Document:

RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                         BANK ONE, NATIONAL ASSOCIATION

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                            Dated as of June 1, 2002

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2002-RS3

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<TABLE>
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                                TABLE OF CONTENTS

                                    ARTICLE I

                                   DEFINITIONS
<S>             <C>                                                                         <C>
        Section 1.01. Definitions............................................................8
               Accrued Certificate Interest..................................................8
               Adjusted Mortgage Rate........................................................9
               Adjustment Date...............................................................9
               Advance.......................................................................9
               Affiliate.....................................................................9
               Agreement.....................................................................9
               Amount Held for Future Distribution...........................................9
               Appraised Value...............................................................9
               Assignment...................................................................10
               Assignment Agreement.........................................................10
               Balloon Loan.................................................................10
               Balloon Payment..............................................................10
               Bankruptcy Code..............................................................10
               Bankruptcy Loss..............................................................10
               Basis Risk Shortfall.........................................................10
               Basis Risk Shortfall Carry-Forward Amount....................................11
               Book-Entry Certificate.......................................................11
               Business Day.................................................................11
               Calendar Quarter.............................................................11
               Cash Liquidation.............................................................11
               Certificate..................................................................11
               Certificate Account..........................................................11
               Certificate Account Deposit Date.............................................11
               Certificateholder or Holder..................................................11
               Certificate Owner............................................................12
               Certificate Principal Balance................................................12
               Certificate Register and Certificate Registrar...............................12
               Class........................................................................12
               Class A Certificates.........................................................12
               Class A-I Certificates.......................................................12
               Class A-I Interest Distribution Amount.......................................12
               Class A-I Principal Distribution Amount......................................13
               Class A-I-1 Certificate......................................................13
               Class A-I-2 Certificate......................................................13
               Class A-I-3 Certificate......................................................13
               Class A-I-4 Certificate......................................................13

                                        i

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               Class A-I-5 Certificate......................................................13
               Class A-I-5 Lockout Distribution Amount......................................14
               Class A-I-5 Lockout Percentage...............................................14
               Class A-I-5 Pro Rata Distribution Amount.....................................14
               Class A-I-IO Certificate.....................................................14
               Class A-I-S Certificate......................................................14
               Class A-II Certificate.......................................................15
               Class A-II-1 Interest Distribution Amount....................................15
               Class A-II-1 Principal Distribution Amount...................................15
               Class A-II-S Certificate.....................................................15
               Class M Certificates.........................................................15
               Class M-I Certificates.......................................................15
               Class M-I-1 Certificate......................................................15
               Class M-I-1 Interest Distribution Amount.....................................15
               Class M-I-1 Principal Distribution Amount....................................16
               Class M-I-2 Certificate......................................................16
               Class M-I-2 Interest Distribution Amount.....................................16
               Class M-I-2 Principal Distribution Amount....................................16
               Class M-I-3 Certificate......................................................17
               Class M-I-3 Interest Distribution Amount.....................................17
               Class M-I-3 Principal Distribution Amount....................................17
               Class M-II Certificates......................................................17
               Class M-II-1 Certificate.....................................................17
               Class M-II-1 Interest Distribution Amount....................................18
               Class M-II-1 Principal Distribution Amount...................................18
               Class M-II-2 Certificate.....................................................18
               Class M-II-2 Interest Distribution Amount....................................18
               Class M-II-2 Principal Distribution Amount...................................18
               Class M-II-3 Certificate.....................................................19
               Class M-II-3 Interest Distribution Amount....................................19
               Class M-II-3 Principal Distribution Amount...................................19
               Class R Certificate..........................................................19
               Class R-I Certificate........................................................19
               Class R-II Certificate.......................................................20
               Class R-III Certificate......................................................20
               Class R-IV Certificate.......................................................20
               Class R-V Certificate........................................................20
               Class SB Certificates........................................................20
               Class SB-I Certificate.......................................................20
               Class SB-II Certificate......................................................20
               Closing Date.................................................................20
               Code.........................................................................20
               Compensating Interest........................................................20
               Corporate Trust Office.......................................................21
               Corresponding Certificated Interests.........................................21
               Curtailment..................................................................21

                                       ii

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               Custodial Account............................................................21
               Custodial Agreement..........................................................21
               Custodian....................................................................21
               Cut-off Date.................................................................21
               Cut-off Date Principal Balance...............................................21
               Debt Service Reduction.......................................................21
               Deficient Valuation..........................................................22
               Definitive Certificate.......................................................22
               Deleted Mortgage Loan........................................................22
               Delinquent...................................................................22
               Depository...................................................................22
               Depository Participant.......................................................22
               Destroyed Mortgage Note......................................................22
               Determination Date...........................................................22
               Disqualified Organization....................................................22
               Distribution Date............................................................23
               Due Date.....................................................................23
               Due Period...................................................................23
               Eligible Account.............................................................23
               ERISA........................................................................24
               Event of Default.............................................................24
               Excess Loss..................................................................24
               Extraordinary Events.........................................................24
               Fannie Mae...................................................................24
               FASIT........................................................................24
               FDIC.........................................................................25
               FHA..........................................................................25
               Final Distribution Date......................................................25
               Final Scheduled Distribution Date............................................25
               Fitch........................................................................25
               Foreclosure Profits..........................................................25
               Fraud Losses.................................................................25
               Freddie Mac..................................................................25
               Gross Margin.................................................................25
               Group I Adjusted Net WAC Actual/360 Rate.....................................26
               Group I Adjusted Net WAC Rate................................................26
               Group I Available Distribution Amount........................................28
               Group II Available Distribution Amount.......................................29
               Group I Bankruptcy Amount....................................................29
               Group II Bankruptcy Amount...................................................29
               Group I Cut-off Date Balance.................................................29
               Group II Cut-off Date Balance................................................29
               Group I Diverted Excess Spread...............................................30
               Group II Diverted Excess Spread..............................................30
               Group I Excess Bankruptcy Loss...............................................30
               Group II Excess Bankruptcy Loss..............................................30

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               Group I Excess Cash Flow.....................................................30
               Group II Excess Cash Flow....................................................30
               Group I Excess Fraud Loss....................................................30
               Group II Excess Fraud Loss...................................................30
               Group I Excess Loss..........................................................30
               Group II Excess Loss.........................................................31
               Group I Excess Overcollateralization Amount..................................31
               Group II Excess Overcollateralization Amount.................................31
               Group I Excess Special Hazard Loss...........................................31
               Group II Excess Special Hazard Loss..........................................31
               Group I Extraordinary Losses.................................................31
               Group II Extraordinary Losses................................................31
               Group I Fraud Loss Amount....................................................31
               Group II Fraud Loss Amount...................................................32
               Group I Interest Distribution Amount.........................................32
               Group II Interest Distribution Amount........................................32
               Group I Loan.................................................................32
               Group II Loan................................................................32
               Group II Marker Rate.........................................................33
               Group I Net WAC Cap Rate.....................................................34
               Group II Net WAC Cap Rate....................................................34
               Group I Optional Termination Date............................................34
               Group II Optional Termination Date...........................................34
               Group I Overcollateralization Amount.........................................34
               Group II Overcollateralization Amount........................................34
               Group I Overcollateralization Increase Amount................................34
               Group II Overcollateralization Increase Amount...............................35
               Group I Overcollateralization Reduction Amount...............................35
               Group II Overcollateralization Reduction Amount..............................35
               Group I Pool Stated Principal Balance........................................35
               Group II Pool Stated Principal Balance.......................................35
               Group I Principal Distribution Amount........................................35
               Group II Principal Distribution Amount.......................................36
               Group I Principal Remittance Amount..........................................37
               Group II Principal Remittance Amount.........................................37
               Group I Required Overcollateralization Amount................................37
               Group II Required Overcollateralization Amount...............................37
               Group I Senior Enhancement Percentage........................................37
               Group II Senior Enhancement Percentage.......................................37
               Group I Sixty-Plus Delinquency Percentage....................................37
               Group II Sixty-Plus Delinquency Percentage...................................38
               Group I Special Hazard Amount................................................38
               Group II Special Hazard Amount...............................................38
               Group I Stepdown Date........................................................39
               Group II Stepdown Date.......................................................39
               Group I Trigger Event........................................................39

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               Group II Trigger Event.......................................................40
               Group I Uncertificated Regular Interests.....................................40
               Group II Uncertificated Regular Interests....................................40
               Hazardous Materials..........................................................40
               High Cost Loan...............................................................40
               Independent..................................................................40
               Index........................................................................40
               Initial Certificate Principal Balance........................................40
               Initial One-Month LIBOR......................................................40
               Insurance Proceeds...........................................................41
               Interest Accrual Period......................................................41
               Interim Certification........................................................41
               Interest Only Certificates...................................................41
               Interested Person............................................................41
               Late Collections.............................................................41
               LIBOR........................................................................41
               LIBOR Business Day...........................................................41
               LIBOR Certificates...........................................................41
               LIBOR Rate Adjustment Date...................................................41
               Liquidation Proceeds.........................................................41
               Loan Group...................................................................42
               Loan-to-Value Ratio..........................................................42
               Margin.......................................................................42
               Maturity Date................................................................42
               Maximum Group II Rate........................................................42
               Maximum Mortgage Rate........................................................42
               Maximum Net Mortgage Rate....................................................42
               MERS.........................................................................42
               MERS(R)System.................................................................42
               MIN..........................................................................43
               Minimum Mortgage Rate........................................................43
               Modified Mortgage Loan.......................................................43
               Modified Net Mortgage Rate...................................................43
               MOM Loan.....................................................................43
               Monthly Payment..............................................................43
               Moody's......................................................................43
               Mortgage.....................................................................43
               Mortgage File................................................................43
               Mortgage Loan Schedule.......................................................43
               Mortgage Loans...............................................................45
               Mortgage Note................................................................45
               Mortgage Rate................................................................45
               Mortgaged Property...........................................................45
               Mortgagor....................................................................45
               Net Collections..............................................................45
               Net Mortgage Rate............................................................45

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               Non-Primary Residence Loans..................................................45
               Non-United States Person.....................................................45
               Nonrecoverable Advance.......................................................45
               Nonsubserviced Mortgage Loan.................................................46
               Note Margin..................................................................46
               Notice.......................................................................46
               Notional Amount..............................................................46
               Officers' Certificate........................................................47
               Opinion of Counsel...........................................................47
               Outstanding Mortgage Loan....................................................48
               Overcollateralization Floor..................................................48
               Ownership Interest...........................................................48
               Pass-Through Rate............................................................48
               Paying Agent.................................................................49
               Percentage Interest..........................................................49
               Periodic Cap.................................................................49
               Permitted Investments........................................................49
               Permitted Transferee.........................................................50
               Person.......................................................................50
               Prepayment Assumption........................................................50
               Prepayment Interest Shortfall................................................50
               Prepayment Period............................................................51
               Primary Insurance Policy.....................................................51
               Principal Prepayment.........................................................51
               Principal Prepayment in Full.................................................51
               Program Guide................................................................51
               Purchase Price...............................................................51
               Qualified Insurer............................................................51
               Qualified Substitute Mortgage Loan...........................................52
               Rating Agency................................................................52
               Realized Loss................................................................52
               Record Date..................................................................53
               Regular Certificates.........................................................53
               Regular Interest.............................................................53
               Relief Act...................................................................53
               REMIC........................................................................53
               REMIC Administrator..........................................................53
               REMIC I......................................................................53
               REMIC I Regular Interests....................................................54
               REMIC I Regular Interest LT-A-1..............................................54
               REMIC I Regular Interest LT-A-2..............................................54
               REMIC I Regular Interest LT-A-3..............................................54
               REMIC I Regular Interest LT-A-4..............................................54
               REMIC I Regular Interest LT-A-5..............................................54
               REMIC I Regular Interest LT-A-6..............................................54
               REMIC I Regular Interest LT-A-7..............................................54

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               REMIC I Regular Interest LT-A-8..............................................55
               REMIC I Regular Interest LT-A-9..............................................55
               REMIC I Regular Interest LT-A-10.............................................55
               REMIC I Regular Interest LT-A-11.............................................55
               REMIC I Regular Interest LT-A-12.............................................55
               REMIC I Regular Interest LT-A-13.............................................55
               REMIC I Regular Interest LT-A-14.............................................55
               REMIC I Regular Interest LT-A-15.............................................55
               REMIC I Regular Interest LT-A-16.............................................55
               REMIC I Regular Interest LT-A-17.............................................56
               REMIC I Regular Interest LT-A-18.............................................56
               REMIC I Regular Interest LT-A-19.............................................56
               REMIC I Regular Interest LT-A-20.............................................56
               REMIC I Regular Interest LT-A-21.............................................56
               REMIC I Regular Interest LT-A-22.............................................56
               REMIC I Regular Interest LT-A-23.............................................56
               REMIC I Regular Interest LT-A-24.............................................56
               REMIC I Regular Interest LT-A-25.............................................56
               REMIC I Regular Interest LT-A-26.............................................57
               REMIC I Regular Interest LT-A-27.............................................57
               REMIC I Regular Interest LT-A-28.............................................57
               REMIC I Regular Interest LT-A-29.............................................57
               REMIC I Regular Interest LT-A-30.............................................57
               REMIC I Regular Interest LT-A-31.............................................57
               REMIC II.....................................................................57
               REMIC II Regular Interest....................................................57
               REMIC II Regular Interest LT-B...............................................58
               REMIC III....................................................................58
               REMIC III Group I Diverted Excess Spread.....................................58
               REMIC III Group II Diverted Excess Spread....................................58
               REMIC III Group I Interest Loss Allocation Amount............................58
               REMIC III Group II Interest Loss Allocation Amount...........................58
               REMIC III Group I Overcollateralized Amount..................................58
               REMIC III Group II Overcollateralized Amount.................................58
               REMIC III Group I Principal Loss Allocation Amount...........................58
               REMIC III Group II Principal Loss Allocation Amount..........................58
               REMIC III Group I Regular Interests..........................................59
               REMIC III Group II Regular Interests.........................................59
               REMIC III Group I Required Overcollateralization Amount......................59
               REMIC III Group II Required Overcollateralized Amount........................59
               REMIC III Regular Interest LT3-I-1...........................................59
               REMIC III Regular Interest LT3-I-2...........................................59
               REMIC III Regular Interest LT3-I-3...........................................59
               REMIC III Regular Interest LT3-I-4...........................................59
               REMIC III Regular Interest LT3-I-5...........................................59
               REMIC III Regular Interest LT3-I-6...........................................60

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               REMIC III Regular Interest LT3-I-7...........................................60
               REMIC III Regular Interest LT3-I-8...........................................60
               REMIC III Regular Interest LT3-I-9...........................................60
               REMIC III Regular Interest LT3-I-10..........................................60
               REMIC III Regular Interest LT3-I-10 Maximum Interest Deferral Amount.........60
               REMIC III Regular Interest LTS-AIO-1.........................................61
               REMIC III Regular Interest LT3-II-1..........................................61
               REMIC III Regular Interest LT3-II-2..........................................61
               REMIC III Regular Interest LT3-II-3..........................................61
               REMIC III Regular Interest LT3-II-4..........................................61
               REMIC III Regular Interest LT3-II-5..........................................61
               REMIC III Regular Interest LT3-II-6..........................................61
               REMIC III Regular Interest LT3-II-6 Maximum Interest Deferral Amount.........62
               REMIC IV.....................................................................62
               REMIC IV Group I Regular Interests...........................................62
               REMIC IV Group II Regular Interests..........................................62
               REMIC IV Regular Interest LT4-A-I-1..........................................63
               REMIC IV Regular Interest LT4-A-I-2..........................................63
               REMIC IV Regular Interest LT4-A-I-3..........................................63
               REMIC IV Regular Interest LT4-A-I-4..........................................63
               REMIC IV Regular Interest LT4-A-I-5..........................................63
               REMIC IV Regular Interest LT4-A-I-IO.........................................63
               REMIC IV Regular Interest LT4-M-I-1..........................................63
               REMIC IV Regular Interest LT4-M-I-2..........................................63
               REMIC IV Regular Interest LT4-M-I-3..........................................63
               REMIC IV Regular Interest LT4-SB-I...........................................64
               REMIC IV Regular Interest LT4-A-II-1.........................................64
               REMIC IV Regular Interest LT4-M-II-1.........................................64
               REMIC IV Regular Interest LT4-M-II-2.........................................64
               REMIC IV Regular Interest LT4-M-II-3.........................................64
               REMIC IV Regular Interest LT4-SB-II..........................................64
               REMIC V......................................................................64
               REMIC Provisions.............................................................64
               REO Acquisition..............................................................64
               REO Disposition..............................................................64
               REO Imputed Interest.........................................................65
               REO Proceeds.................................................................65
               REO Property.................................................................65
               Repurchase Event.............................................................65
               Repurchase Price.............................................................65
               Request for Release..........................................................65
               Required Insurance Policy....................................................65
               Reserve Fund.................................................................66
               Reserve Fund Deposit.........................................................66
               Reserve Fund Residual Right..................................................66
               Residential Funding..........................................................66

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               Responsible Officer..........................................................66
               Servicing Accounts...........................................................66
               Servicing Advances...........................................................66
               Servicing Fee................................................................66
               Servicing Fee Rate...........................................................66
               Servicing Modification.......................................................66
               Servicing Officer............................................................67
               Special Hazard Loss..........................................................67
               Standard & Poor's............................................................67
               Startup Date.................................................................67
               Stated Principal Balance.....................................................67
               Subordination................................................................67
               Subordination Percentage.....................................................67
               Subserviced Mortgage Loan....................................................67
               Subservicer..................................................................67
               Subservicer Advance..........................................................68
               Subservicing Account.........................................................68
               Subservicing Agreement.......................................................68
               Subservicing Fee.............................................................68
               Subservicing Fee Rate........................................................68
               Tax Returns..................................................................68
               Transfer.....................................................................68
               Transferee...................................................................68
               Transferor...................................................................68
               Trust Fund...................................................................68
               Uniform Single Attestation Program for Mortgage Bankers......................68
               Uncertificated Accrued Interest..............................................69
               Uncertificated Notional Amount...............................................70
               Uncertificated Pass-Through Rate.............................................72
               Uncertificated Principal Balance.............................................72
               Uncertificated Regular Interests.............................................72
               Uncertificated REMIC I Pass-Through Rate.....................................72
               Uncertificated REMIC II Pass-Through Rate....................................72
               Uncertificated REMIC III Pass-Through Rate...................................72
               Uninsured Cause..............................................................75
               United States Person.........................................................76
               VA...........................................................................76
               Voting Rights................................................................76
               Weighted Average Net Mortgage Rate...........................................76

        Section 1.02. Determination of LIBOR................................................76

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans..........................................78
        Section 2.02. Acceptance by Trustee.................................................81
        Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                      Depositor.............................................................82
        Section 2.04. Representations and Warranties of Residential Funding.................85
        Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                      REMIC Regular Interests...............................................86

                                   ARTICLE III

                 ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

        Section 3.01. Master Servicer to Act as Servicer....................................88
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' Obligations..............................89
        Section 3.03. Successor Subservicers................................................90
        Section 3.04. Liability of the Master Servicer......................................91
        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders....................................................91
        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......91
        Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                      Account...............................................................91
        Section 3.08. Subservicing Accounts; Servicing Accounts.............................94
        Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                      Loans.................................................................95
        Section 3.10. Permitted Withdrawals from the Custodial Account......................95
        Section 3.11. Maintenance of Primary Insurance Coverage.............................97
        Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....98
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      Agreements; Certain Assignments.......................................99
        Section 3.14. Realization Upon Defaulted Mortgage Loans............................101
        Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................103
        Section 3.16. Servicing and Other Compensation; Compensating Interest..............105
        Section 3.17. Reports to the Trustee and the Depositor.............................106
        Section 3.18. Annual Statement as to Compliance....................................106
        Section 3.19. Annual Independent Public Accountants' Servicing Report..............106
        Section 3.20. Right of the Depositor in Respect of the Master Servicer.............107

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

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        Section 4.01. Certificate Account..................................................108
        Section 4.02. Distributions........................................................108
        Section 4.03. Statements to Certificateholders.....................................131
        Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                      Master Servicer......................................................134
        Section 4.05. Allocation of Realized Losses........................................135
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........139
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................139
        Section 4.08. Distribution of Basis Risk Shortfall Carry-Forward Amount; Reserve Fund
                        ....................................................................140

                                    ARTICLE V

                                THE CERTIFICATES
        Section 5.01. The Certificates.....................................................141
        Section 5.02. Registration of Transfer and Exchange of Certificates................142
        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................147
        Section 5.04. Persons Deemed Owners................................................148
        Section 5.05. Appointment of Paying Agent..........................................148

                                   ARTICLE VI

                      THE DEPOSITOR AND THE MASTER SERVICER

        Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......149
        Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                      of Rights and Delegation of Duties by Master Servicer................149
        Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
                       ....................................................................150
        Section 6.04. Depositor and Master Servicer Not to Resign..........................150

                                   ARTICLE VII

                                     DEFAULT
        Section 7.01. Events of Default....................................................152
        Section 7.02. Trustee or Depositor to Act; Appointment of Successor................153
        Section 7.03. Notification to Certificateholders...................................155
        Section 7.04. Waiver of Events of Default..........................................155

                                        x

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE
        Section 8.01. Duties of Trustee....................................................156
        Section 8.02. Certain Matters Affecting the Trustee................................157
        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................159
        Section 8.04. Trustee May Own Certificates.........................................159
        Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
                       ....................................................................159
        Section 8.06. Eligibility Requirements for Trustee.................................160
        Section 8.07. Resignation and Removal of the Trustee...............................160
        Section 8.08. Successor Trustee....................................................161
        Section 8.09. Merger or Consolidation of Trustee...................................162
        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................162
        Section 8.11. Appointment of Custodians............................................163

                                   ARTICLE IX

                                   TERMINATION
        Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                      Mortgage Loans.......................................................165
        Section 9.02. Additional Termination Requirements..................................167

                                    ARTICLE X

                                REMIC PROVISIONS
        Section 10.01.REMIC Administration.................................................169
        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                       ....................................................................173

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS
        Section 11.01.Amendment............................................................174
        Section 11.02.Recordation of Agreement; Counterparts...............................176
        Section 11.03.Limitation on Rights of Certificateholders...........................177
        Section 11.04.Governing Law........................................................177
        Section 11.05. Notices.............................................................178
        Section 11.06.Notices to Rating Agencies...........................................178
        Section 11.07.Severability of Provisions...........................................179

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        Section 11.08.Supplemental Provisions for Resecuritization.........................179

                                       xii

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Exhibit A      Form of Class A Certificate
Exhibit B      Form of Class M Certificate
Exhibit C      Form of Class SB Certificate
Exhibit D      Form of Class R Certificate
Exhibit E      Form of Custodial Agreement
Exhibit F-1    Group I Loan Schedule
Exhibit F-2    Group II Loan Schedule
Exhibit G      Forms of Request for Release
Exhibit H-1    Form of Transfer Affidavit and Agreement
Exhibit H-2    Form of Transferor Certificate
Exhibit I      Form of Investor Representation Letter
Exhibit J      Form of Transferor 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      Form of Rule 144A Investment Representation
Exhibit O      High Cost Loans
Exhibit P-1    Form of ERISA Letter (Class M Certificates)
Exhibit P-2    Form of ERISA Letter (Class SB Certificates)

</TABLE>

                                      xiii

<PAGE>

        This  Pooling and  Servicing  Agreement,  effective  as of June 1, 2002,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted  successors and assigns,  the  "Depositor"),  RESIDENTIAL  FUNDING
CORPORATION,  as master  servicer  (together  with its permitted  successors and
assigns, the "Master Servicer"),  and BANK ONE, NATIONAL ASSOCIATION, a national
banking  association,  as trustee  (together  with its permitted  successors and
assigns, the "Trustee").

                                    PRELIMINARY STATEMENT:

        The  Depositor  intends  to  sell  mortgage  asset-backed   pass-through
certificates  (collectively,  the  "Certificates"),  to be issued  hereunder  in
twenty-two  classes,  which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein).

                                     REMIC I

        As provided  herein,  the REMIC  Administrator  will make an election to
treat the segregated pool of assets  consisting of the Group I Loans and certain
other related  assets  (exclusive of the Reserve Fund) subject to this Agreement
as a real estate mortgage  investment conduit (a "REMIC") for federal income tax
purposes,  and such  segregated  pool of assets will be designated as "REMIC I."
The Class R-I Certificates will represent the sole class of "residual interests"
in REMIC I for  purposes  of the REMIC  Provisions  (as  defined  herein)  under
federal  income  tax  law.  The  following  table  irrevocably  sets  forth  the
designation,  remittance rate (the "Uncertificated  REMIC I Pass- Through Rate")
and initial Uncertificated Principal Balance for each of the "regular interests"
in REMIC I (the  "REMIC I Regular  Interests").  The "latest  possible  maturity
date" (determined solely for purposes of satisfying  Treasury regulation Section
1.860G-1(a)(4)(iii))  for each  REMIC I  Regular  Interest  shall  be the  360th
Distribution Date. None of the REMIC I Regular Interests will be certificated.
<TABLE>
<CAPTION>

                                               UNCERTIFICATED REMIC I       LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE         PRINCIPAL BALANCE          MATURITY DATE
    -----------         -----------------         -----------------          -------------
<S>         <C>                    <C>                              <C>           <C> <C>
       LT-A-1              Variable(1)                              $760.00  July 25, 2032
       LT-A-2              Variable(1)                       $37,044,000.00  July 25, 2032
       LT-A-3              Variable(1)                       $34,298,000.00  July 25, 2032
       LT-A-4              Variable(1)                       $31,754,000.00  July 25, 2032
       LT-A-5              Variable(1)                       $29,400,000.00  July 25, 2032
       LT-A-6              Variable(1)                       $27,220,000.00  July 25, 2032
       LT-A-7              Variable(1)                       $25,201,000.00  July 25, 2032
       LT-A-8              Variable(1)                       $23,692,000.00  July 25, 2032
       LT-A-9              Variable(1)                       $21,242,000.00  July 25, 2032

                                        1

<PAGE>

      LT-A-10              Variable(1)                       $19,999,000.00  July 25, 2032
      LT-A-11              Variable(1)                       $18,515,000.00  July 25, 2032
      LT-A-12              Variable(1)                       $17,143,000.00  July 25, 2032
      LT-A-13              Variable(1)                       $15,870,000.00  July 25, 2032
      LT-A-14              Variable(1)                       $14,693,000.00  July 25, 2032
      LT-A-15              Variable(1)                       $13,602,000.00  July 25, 2032
      LT-A-16              Variable(1)                       $12,594,000.00  July 25, 2032
      LT-A-17              Variable(1)                       $11,658,000.00  July 25, 2032
      LT-A-18              Variable(1)                       $10,794,000.00  July 25, 2032
      LT-A-19              Variable(1)                        $9,992,000.00  July 25, 2032
      LT-A-20              Variable(1)                        $9,251,000.00  July 25, 2032
      LT-A-21              Variable(1)                        $8,563,000.00  July 25, 2032
      LT-A-22              Variable(1)                        $7,929,000.00  July 25, 2032
      LT-A-23              Variable(1)                        $7,339,000.00  July 25, 2032
      LT-A-24              Variable(1)                        $6,795,000.00  July 25, 2032
      LT-A-25              Variable(1)                        $6,290,000.00  July 25, 2032
      LT-A-26              Variable(1)                        $5,823,000.00  July 25, 2032
      LT-A-27              Variable(1)                        $5,390,000.00  July 25, 2032
      LT-A-28              Variable(1)                        $4,990,000.00  July 25, 2032
      LT-A-29              Variable(1)                        $4,620,000.00  July 25, 2032
      LT-A-30              Variable(1)                        $4,276,000.00  July 25, 2032
      LT-A-31              Variable(1)                       $53,223,000.00  July 25, 2032

</TABLE>

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

(1)  Calculated  as  provided  in  the  definition  of  Uncertificated  REMIC  I
     Pass-Through Rate.

                                    REMIC II

        As provided  herein,  the REMIC  Administrator  will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related assets subject to this Agreement as a REMIC for federal income tax
purposes,  and such  segregated pool of assets will be designated as "REMIC II."
The  Class  R-II  Certificates  will  represent  the  sole  class  of  "residual
interests" in REMIC II for purposes of the REMIC Provisions under federal income
tax law. The

                                        2

<PAGE>

following table  irrevocably  sets forth the  designation,  remittance rate (the
"Uncertificated   REMIC  II  Pass-Through  Rate")  and  initial   Uncertificated
Principal Balance for the "regular  interest" in REMIC II (the "REMIC II Regular
Interest").  The "latest possible maturity date" (determined solely for purposes
of satisfying Treasury regulation Section  1.860G-1(a)(4)(iii)) for the REMIC II
Regular  Interest  shall be the 360th  Distribution  Date.  The REMIC II Regular
Interest will not be certificated.

<TABLE>
<CAPTION>

                                                UNCERTIFICATED REMIC        LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE       II PRINCIPAL BALANCE         MATURITY DATE
    -----------         -----------------       --------------------         -------------
<S>                                <C>                      <C>                   <C> <C>
        LT-B               Variable(1)                      $163,100,678.00  July 25, 2032

---------------
(1)     Calculated as provided in the definition of Uncertificated REMIC II Pass-Through Rate.

</TABLE>

                                    REMIC III

        As provided  herein,  the REMIC  Administrator  will make an election to
treat the segregated pool of assets  consisting of the REMIC I Regular Interests
and the REMIC II Regular  Interests  (exclusive  of the Reserve Fund) subject to
this Agreement as a REMIC for federal income tax purposes,  and such  segregated
pool of assets will be designated  as "REMIC III." The Class R-III  Certificates
will represent the sole class of "residual  interests" in REMIC III for purposes
of the REMIC  Provisions  under  federal  income tax law.  The  following  table
irrevocably  sets forth the  designation,  remittance rate (the  "Uncertificated
REMIC III Pass-Through Rate") and initial  Uncertificated  Principal Balance for
each  of  the  "regular   interests"  in  REMIC  III  (the  "REMIC  III  Regular
Interests"). The "latest possible maturity date" (determined solely for purposes
of satisfying  Treasury regulation Section  1.860G-1(a)(4)(iii))  for each REMIC
III Regular Interest shall be the 360th Distribution Date. None of the REMIC III
Regular Interests will be certificated.

<TABLE>
<CAPTION>

                                                UNCERTIFICATED REMIC        LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE       III PRINCIPAL BALANCE        MATURITY DATE
    -----------         -----------------       ---------------------        -------------
<S>     <C> <C>                    <C>                      <C>                   <C> <C>
      LT3-I-1              Variable(1)                      $489,216,744.80  July 25, 2032
      LT3-I-2              Variable(1)                        $1,960,000.00  July 25, 2032
      LT3-I-3              Variable(1)                        $1,014,000.00  July 25, 2032
      LT3-I-4              Variable(1)                          $485,000.00  July 25, 2032
      LT3-I-5              Variable(1)                          $718,815.00  July 25, 2032
      LT3-I-6              Variable(1)                          $464,535.00  July 25, 2032
      LT3-I-7              Variable(1)                          $149,850.00  July 25, 2032
      LT3-I-8              Variable(1)                          $124,875.00  July 25, 2032
      LT3-I-9              Variable(1)                           $74,925.00  July 25, 2032
      LT3-I-10             Variable(1)                        $4,992,015.20  July 25, 2032

                                        3

<PAGE>

     LT3-AIO-1                2.00%                                  $(2)    July 25, 2032
      LT3-II-1             Variable(1)                      $159,838,664.44  July 25, 2032
      LT3-II-2             Variable(1)                        $1,398,582.50  July 25, 2032
      LT3-II-3             Variable(1)                           $97,860.00  July 25, 2032
      LT3-II-4             Variable(1)                           $73,395.00  July 25, 2032
      LT3-II-5             Variable(1)                           $61,162.50  July 25, 2032
      LT3-II-6             Variable(1)                        $1,631,013.56  July 25, 2032

---------------
(1)     Calculated as provided in the definition of Uncertificated REMIC III Pass-Through Rate.
(2)     REMIC III Regular  Interest  LT-3 AIO-1 does not have an  Uncertificated
        Principal  Balance.  For the purpose of calculating  interest  payments,
        interest  will  accrue  on  a  notional   amount   initially   equal  to
        $499,200,000.00.

</TABLE>

                                    REMIC IV

        As provided  herein,  the REMIC  Administrator  will make an election to
treat  the  segregated  pool of  assets  consisting  of the  REMIC  III  Regular
Interests  (exclusive of the Reserve Fund) subject to this  Agreement as a REMIC
for federal  income tax  purposes,  and such  segregated  pool of assets will be
designated as "REMIC IV." The Class R-IV  Certificates  will  represent the sole
class of "residual  interests" in REMIC IV for purposes of the REMIC  Provisions
under federal  income tax law. The following  table  irrevocably  sets forth the
designation,  remittance rate (the "Uncertificated  REMIC IV Pass-Through Rate")
and initial Uncertificated Principal Balance for each of the "regular interests"
in REMIC IV (the "REMIC IV Regular  Interests").  The "latest possible  maturity
date" (determined solely for purposes of satisfying  Treasury regulation Section
1.860G-1(a)(4)(iii))  for each  REMIC IV  Regular  Interest  shall be the  360th
Distribution Date. None of the REMIC IV Regular Interests will be certificated.

<TABLE>
<CAPTION>

                                                UNCERTIFICATED REMIC        LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE       III PRINCIPAL BALANCE        MATURITY DATE
    -----------         -----------------       ---------------------        -------------
<S>    <C>   <C>                   <C>                      <C>                   <C> <C>
     LT4-A-I-1             Variable(1)                      $196,000,000.00  July 25, 2032
     LT4-A-I-2             Variable(1)                      $101,400,000.00  July 25, 2032
     LT4-A-I-3             Variable(1)                       $48,500,000.00  July 25, 2032
     LT4-A-I-4             Variable(1)                       $71,881,500.00  July 25, 2032
     LT4-A-I-5             Variable(1)                       $46,453,500.00  July 25, 2032
     LT4-A-I-IO               2.00%                                  $(2)    July 25, 2032
     LT4-M-I-1             Variable(1)                       $14,985,000.00  July 25, 2032

                                        4

<PAGE>

     LT4-M-I-2             Variable(1)                       $12,487,500.00  July 25, 2032
     LT4-M-I-3             Variable(1)                        $7,492,500.00  July 25, 2032
     LT4-A-II-1            Variable(1)                      $139,858,250.00  July 25, 2032
     LT4-M-II-1            Variable(1)                        $9,786,000.00  July 25, 2032
     LT4-M-II-2            Variable(1)                        $7,339,500.00  July 25, 2032
     LT4-M-II-3            Variable(1)                        $6,116,250.00  July 25, 2032
      LT4-SB-I             Variable(1)                              $760.00  July 25, 2032
     LT4-SB-II             Variable(1)                              $678.00  July 25, 2032
---------------
(1)     Calculated as provided in the definition of Uncertificated REMIC IV Pass-Through Rate.
(2)     REMIC III Regular  Interest  LT-4-A-IO  does not have an  Uncertificated
        Principal  Balance.  For the purpose of calculating  interest  payments,
        interest  will  accrue  on  a  notional   amount   initially   equal  to
        $499,200,000.00.

</TABLE>

                                     REMIC V

        As  provided  herein,  the REMIC  Administrator  will elect to treat the
segregated  pool of assets  consisting  of the REMIC IV Regular  Interests  as a
REMIC for federal income tax purposes,  and such  segregated pool of assets will
be designated  as REMIC V. The Class R-V  Certificates  will  represent the sole
class of "residual  interests"  in REMIC V for purposes of the REMIC  Provisions
under federal  income tax law. The following  table  irrevocably  sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain  features,   Maturity  Date  and  initial  ratings  for  each  Class  of
Certificates  comprising the interests representing "regular interests" in REMIC
V. The  "latest  possible  maturity  date"  (determined  solely for  purposes of
satisfying  Treasury Regulation Section  1.860G-1(a)(4)(iii))  for each Class of
REMIC V Regular  Certificates  shall be the 360th  Distribution Date, except for
the Class A-I-IO Certificates for which it shall be the 30th Distribution Date.

                                        5

<PAGE>

<TABLE>
<CAPTION>

                                               ggregate Initial
                                                 Certificate
                               Pass-Through-  A   Principal
  Designation       Type           Rate            Balance           Features       Maturity Date      Initial Ratings
                                                                                                        S&P     Moody's
                                                      Senior/
<S>         <C>                                     <C>                                    <C> <C>
  Class A-I-1      Senior    Adjustable(1)(2)       $196,000,000 Adjustable Rate   January 25, 2022     AAA       Aaa
  Class A-I-2      Senior        4.460%(2)          $101,400,000      Senior       October 25, 2027     AAA       Aaa
  Class A-I-3      Senior        5.231%(2)           $48,500,000      Senior       October 25, 2029     AAA       Aaa
  Class A-I-4      Senior      6.136%(2)(3)          $71,881,500      Senior        June 25, 2032       AAA       Aaa
  Class A-I-5      Senior        5.572%(2)           $46,453,500 Senior/ Lockout    June 25, 2032       AAA       Aaa
                                                                     Senior/
                                                                 Adjustable Rate/
  Class A-I-S      Senior       Adjustable                 $0(6) Inverse Floater   January 25, 2022     AAA       Aaa
                                                                 Senior/ Interest    December 25,
 Class A-I-IO      Senior        2.000%(4)                 $0(6)       Only              2004           AAA       Aaa
                              djustable(1)(2)(                       Senior/
 Class A-II-1      Senior    A                3)    $139,858,250 Adjustable Rate    June 25, 2032       AAA       Aaa
                                                                     Senior/
                                                                 Adjustable Rate/
 Class A-II-S      Senior       Adjustable                 $0(6) Inverse Floater    June 25, 2032       AAA       Aaa
                                                                    Mezzanine/
  Class M-I-1    Mezzanine       6.066%(2)           $14,985,000    Fixed Rate      June 25, 2032       AA        Aa2
                                                                    Mezzanine/
  Class M-I-2    Mezzanine       6.459%(2)           $12,487,500    Fixed Rate      June 25, 2032        A         A2
                                                                    Mezzanine/
  Class M-I-3    Mezzanine       6.494%(2)            $7,492,500    Fixed Rate      June 25, 2032       BBB       Baa2
                              djustable(1)(2)(                      Mezzanine/
 Class M-II-1    Mezzanine   A                3)      $9,786,000 Adjustable Rate    June 25, 2032       AA        Aa2
                              djustable(1)(2)(                      Mezzanine/
 Class M-II-2    Mezzanine   A                3)      $7,339,500 Adjustable Rate    June 25, 2032        A         A2
                              djustable(1)(2)(                      Mezzanine/
 Class M-II-3    Mezzanine   A                3)      $6,116,250 Adjustable Rate    June 25, 2032       BBB       Baa2
  Class SB-I    Subordinate    Adjustable(5)                $761   Subordinate      June 25, 2032       N/R       N/R
  Class SB-II   Subordinate    Adjustable(5)                $678   Subordinate      June 25, 2032       N/R       N/R
   Class R-I      Residual          N/A                      N/A     Residual            N/A            N/R       N/R
  Class R-II      Residual          N/A                      N/A     Residual            N/A            N/R       N/R
  Class R-III     Residual          N/A                      N/A     Residual            N/A            N/R       N/R
  Class R-IV      Residual          N/A                      N/A     Residual            N/A            N/R       N/R
   Class R-V      Residual          N/A                      N/A     Residual            N/A            N/R       N/R
</TABLE>

_______________

(1)  Calculated in accordance with the definition of "Pass-Through Rate" herein.

(2)  Subject to a cap as  described in the  definition  of  "Pass-Through  Rate"
     herein. Calculated in accordance with the definition of "Pass-Through Rate"
     herein.

(3)  On and after the second  Distribution Date after the first possible Group I
     Optional  Termination  Date,  the  Pass-Through  Rate  on the  Class  A-I-4
     Certificates will increase by a per annum rate equal to 0.50%. On and after
     the second  Distribution  Date after the first  possible  Group II Optional
     Termination Date, the margin on the Class A-II Certificates will double and
     the margin on the Class M-II-1,  Class M-II-2 and Class M-II-3 Certificates
     will increase by 1.5 times.

(4)  The Pass-Through  Rate for the Class A-I-IO  Certificates will be 2.00% per
     annum for the July 2002 through December 2004 Distribution  Date, and 0.00%
     per annum thereafter.  The Class A-I-IO  Certificates will only be entitled
     to interest for the first 30 Distribution Dates.

                                        6

<PAGE>

(5)     The Class SB  Certificates  will  accrue  interest as  described  in the
        definition of Accrued  Certificate  Interest.  The Class SB Certificates
        will not accrue interest on their Certificate Principal Balance.
(6)     The Class A-I-IO,  Class A-I-S and Class A-II-S Certificates do not have
        a principal balance.  For the purpose of calculating  interest payments,
        interest will accrue on the Class  A-I-IO,  Class A-I-S and Class A-II-S
        Certificates on a notional amount. Such notional amount, with respect to
        the Class A-I-IO Certificates,  is equal to the lesser of (a) the amount
        indicated in the table included in the  definition of "Notional  Amount"
        herein and (b) the aggregate  principal balance of the Mortgage Loans in
        Loan Group I. As of any date of  determination,  the notional  amount of
        the Class A-I-S  Certificates  shall equal the principal  balance of the
        Class A-I-1  Certificates,  and the notional  amount of the Class A-II-S
        Certificates  shall equal the aggregate  principal  balance of the Class
        A-II-1 and Class M-II Certificates.

        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  approximately  $499,200,760.   The  Group  I  Loans  are  fixed-rate,  fully
amortizing  and balloon  payment,  first lien  mortgage  loans  having  terms to
maturity at origination or modification of generally not more than 30 years. The
Group II  Loans  have an  aggregate  Cut-off  Date  Principal  Balance  equal to
approximately  $163,100,678.  The  Group II  Loans  are  adjustable-rate,  fully
amortizing, first lien mortgage loans having terms to maturity at origination or
modification of generally not more than 30 years.

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

                                        7

<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.

        Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates  and Class M Certificates,  interest accrued during the
preceding  Interest  Accrual  Period on its  Certificate  Principal  Balance  or
Notional Amount,  as applicable,  immediately prior to such Distribution Date at
the related Pass-Through Rate less any of the following interest shortfalls from
the Mortgage Loans, if any,  allocated thereto for such Distribution Date, which
include:

        (i) the interest  portion  (adjusted  to the Net  Mortgage  Rate (or the
        Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan)) of
        Excess Losses on the Group I Loans and the Group II Loans, respectively,
        to the extent  allocated to the related Class A Certificates  or Class M
        Certificates,

        (ii) the interest portion of Advances  previously made with respect to a
        Mortgage Loan or REO Property which remained unreimbursed  following the
        Cash  Liquidation  or REO  Disposition  of  such  Mortgage  Loan  or REO
        Property  that  were  made  with  respect  to  delinquencies  that  were
        ultimately determined to be Excess Losses and

        (iii) any other  interest  shortfalls on the Group I Loans and the Group
        II Loans,  respectively,  not covered by Group I or Group II Excess Cash
        Flow,  including interest that is not collectible from the Mortgagor for
        the related Due Period pursuant to the Relief Act or similar legislation
        or   regulations  as  in  effect  from  time  to  time  nor  covered  by
        compensating interest,

with  all such  reductions  allocated  on the  Group I Loans  to the  Class  A-I
Certificates  and Class M-I  Certificates on a pro rata basis,  and allocated on
the Group II Loans to the Class A-II Certificates and Class M-II Certificates on
pro rata basis,  in reduction of the Accrued  Certificate  Interest  which would
have resulted absent such reductions.

        With respect to each  Distribution  Date and the Class SB  Certificates,
interest  accrued  during the preceding  Interest  Accrual Period at the related
Pass-Through  Rate on the  Notional  Amount as specified  in the  definition  of
Pass-Through  Rate,  immediately  prior to such  Distribution Date in each case,
reduced  by any  interest  shortfalls  with  respect to the  related  Loan Group
including   Prepayment   Interest  Shortfalls  to  the  extent  not  covered  by
Compensating  Interest pursuant to Section 3.16 or by Group I or Group II Excess
Cash Flow  pursuant  to clauses  (xi) and (xii) of Section  4.02(c)  and (d). In
addition,  Accrued Certificate  Interest with respect to each Distribution Date,
as to the Class SB  Certificates,  shall be  reduced  by an amount  equal to the
interest    portion   of   Realized   Losses    allocated   to   the   Group   I
Overcollateralization  Amount  or  Group  II  Overcollateralization  Amount,  as
applicable, pursuant to Section 4.05 hereof. Accrued Certificate Interest on the
Class A-I Certificates

                                        8

<PAGE>

(other  than  the  Class  A-I-1  and  Class  A-I-S   Certificates),   Class  M-I
Certificates and Class SB-I Certificates  shall accrue on the basis of a 360-day
year  consisting of twelve 30-day months.  Accrued  Certificate  Interest on the
Class A-I-1,  Class A-I-S,  Class A-II, Class M-II and Class SB-II  Certificates
shall accrue on the basis of a 360-day year and the actual number of days in the
related Interest Accrual Period.

        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
related Subservicing Fee Rate.

        Adjustment Date: As to each adjustable rate Mortgage Loan, each date set
forth in the related  Mortgage  Note on which an adjustment to the interest rate
on such Mortgage Loan becomes effective.

     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.

     Agreement:  This Pooling and Servicing  Agreement and all amendments hereof
and supplements hereto.

        Amount Held for Future  Distribution:  As to any Distribution  Date, 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,
Insurance Proceeds, Principal Prepayments, 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  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 (ii)  payments  which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the Due Date in the related Due Period.

        Appraised Value: As to any Mortgaged Property, one of the following: (i)
the lesser of (a) the appraised value of such Mortgaged  Property based upon the
appraisal made at the time of the origination of the related  Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such time of origination,  (ii)
in the case of a Mortgaged  Property  securing a refinanced or modified Mortgage
Loan,  one of (1) the appraised  value based upon the appraisal made at the time
of origination  of the loan which was refinanced or modified,  (2) the appraised
value determined in an appraisal made at the time of refinancing or modification
or (3) the sales price of the Mortgaged  Property,  or (iii) with respect to the
Mortgage  Loans for which a  broker's  price  opinion  was  obtained,  the value
contained in such opinion.

                                        9

<PAGE>

        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  Depositor  relating to the
transfer and assignment of the Mortgage Loans.

     Balloon  Loan:  Each of the  Mortgage  Loans  having  an  original  term to
maturity that is shorter than the related amortization term.

     Balloon  Payment:  With respect to any Balloon  Loan,  the related  Monthly
Payment payable on the stated maturity date of such Balloon Loan.

     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.

        Basis Risk Shortfall:  With respect to the Class A-I Certificates (other
than the Class A-I-IO  Certificates and Class A-I-S  Certificates) and Class M-I
Certificates and any Distribution  Date for which the Pass-Through Rate for such
Certificates  is equal to the Group I Adjusted Net WAC Cap Rate, the excess,  if
any, of (x) Accrued  Certificate  Interest on that Class of Certificates on that
Distribution  Date, using the lesser of (a) the Group I Net WAC Cap Rate and (b)
the rate determined in clause (i) of the definition of  "Pass-Through  Rate" for
that class of Class A-I Certificates or Class M-I Certificates  over (y) Accrued
Certificate Interest for that class of certificates calculated using the Group I
Adjusted Net WAC Cap Rate.  With respect to the Class  A-II-1  Certificates  and
Class M-II  Certificates  and any  Distribution  Date for which the Pass-Through
Rate  for such  Certificates  is equal  to the  Group II Net WAC Cap  Rate,  the
excess,  if  any,  of  (x)  Accrued  Certificate   Interest  on  that  Class  of
Certificates on such  Distribution  Date, using the lesser of (a) LIBOR plus the
related Margin,  as calculated for such  Distribution  Date, and (b) the Maximum
Group  II  Rate,  over  (y)  Accrued  Certificate  Interest  on the  Class  A-II
Certificates or Class M-II  Certificates,  as applicable,  for such Distribution
Date at the Group II Net WAC Cap Rate.

                                       10

<PAGE>

        Basis Risk Shortfall  Carry-Forward  Amount: With respect to the Class A
Certificates and Class M Certificates and each Distribution Date, the sum of (a)
the aggregate amount of Basis Risk Shortfall for such Class on such Distribution
Date which is not covered on such Distribution Date by payments from the Reserve
Fund plus (b) any Basis  Risk  Shortfall  Carry-Forward  Amount  for such  Class
remaining  unpaid from the  preceding  Distribution  Date,  plus (c) one month's
interest  on the  amount  in  clause  (b)  (based  on the  number of days in the
preceding  Interest Accrual Period),  to the extent  previously  unreimbursed by
Excess Cash Flow, at a rate equal to the related Pass-Through Rate.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee.

        Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on  which  banking  institutions  in the  States  of  New  York,  Minnesota,
Illinois,  Texas or  Michigan  (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.

        Calendar  Quarter:  A  Calendar  Quarter  shall  consist  of  one of the
following  time periods in any given year:  January 1 through  March 31, April 1
through June 30, July 1 though September 30, and October 1 through December 31.

        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:  Any  Class A  Certificate,  Class  M  Certificate,  Class  SB
Certificate or Class R Certificate.

        Certificate  Account:  The  account or accounts  created and  maintained
pursuant  to  Section  4.01,  which  shall  be  entitled  "Bank  One,   National
Association,  as trustee,  in trust for the  registered  holders of  Residential
Asset Mortgage Products, Inc., Mortgage Asset-Backed Pass-Through  Certificates,
Series 2002-RS3" and which must be an Eligible Account.

     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  except  that  neither a  Disqualified
Organization  nor a  Non-United  States  Person  shall be a holder  of a Class R
Certificate for any purpose hereof. 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 Depositor, 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

                                       11

<PAGE>

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.

        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 any Class A Certificate
or Class M Certificate (other than an 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,  minus (ii) 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 or amount thereof pursuant to Sections 4.02(c) or
4.02(d) 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.  With  respect  to each Class  SB-I  Certificate,  on any date of
determination,  an amount  equal to the  Percentage  Interest  evidenced by such
Certificate  times an amount  equal to (i) the  excess,  if any, of (A) the then
aggregate  Stated  Principal  Balance  of the  Group I Loans  over  (B) the then
aggregate  Certificate Principal Balance of the Class A-I Certificates and Class
M-I Certificates then outstanding,  plus (ii) any Group I Diverted Excess Spread
and minus (iii) any Group II Diverted Excess Spread.  With respect to each Class
SB-II  Certificate,  on any  date  of  determination,  an  amount  equal  to the
Percentage  Interest  evidenced by such Certificate times an amount equal to (i)
the excess,  if any, of (A) the then aggregate Stated  Principal  Balance of the
Group II Loans over (B) the then aggregate  Certificate Principal Balance of the
Class A-II Certificates and Class M-II Certificates then outstanding,  plus (ii)
any Group II Diverted  Excess Spread and minus (iii) any Group I Diverted Excess
Spread.  The Interest Only Certificates and Class R Certificates will not have a
Certificate Principal Balance.

     Certificate Register and Certificate Registrar: The register maintained and
the registrar appointed pursuant to Section 5.02.

     Class:  Collectively,  all of the Certificates or uncertificated  interests
bearing the same designation.

     Class A Certificates: Any one of the Class A-I or Class A-II Certificates.

        Class A-I Certificates:  Any one of the Class A-I-1,  Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5, Class A-I-S or Class A-I-IO Certificates.

     Class A-I Interest Distribution Amount: As defined in Section 4.02(c)(i).

                                       12

<PAGE>

        Class  A-I   Principal   Distribution   Amount:   With  respect  to  any
Distribution  Date (i)  prior to the  Group I  Stepdown  Date or on or after the
Group I  Stepdown  Date if a  Group  I  Trigger  Event  is in  effect  for  that
Distribution  Date,  the  Group  I  Principal   Distribution   Amount  for  that
Distribution  Date or (ii) on or after  the Group I  Stepdown  Date if a Group I
Trigger Event is not in effect for that Distribution Date, the lesser of:

               (i)  the  Group  I   Principal   Distribution   Amount  for  that
          Distribution Date; and

               (ii)  the  excess,  if  any,  of (A)  the  aggregate  Certificate
        Principal  Balance of the Class A-I  Certificates  immediately  prior to
        that Distribution Date over (B) the lesser of (x) the product of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

        Class  A-I-1  Certificate:  Any  one of  the  Class  A-I-1  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed  hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-V Certificates with respect to
distributions  and the allocation of Realized  Losses in respect of Loan Group I
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

        Class  A-I-2  Certificate:  Any  one of  the  Class  A-I-2  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed  hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-V Certificates with respect to
distributions  and the allocation of Realized  Losses in respect of Loan Group I
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

        Class  A-I-3  Certificate:  Any  one of  the  Class  A-I-3  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed  hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-V Certificates with respect to
distributions  and the allocation of Realized  Losses in respect of Loan Group I
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

        Class  A-I-4  Certificate:  Any  one of  the  Class  A-I-4  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed  hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-V Certificates with respect to
distributions  and the allocation of Realized  Losses in respect of Loan Group I
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

     Class A-I-5 Certificate:  Any one of the Class A-I-5 Certificates  executed
by the Trustee and authenticated by the Certificate  Registrar  substantially in
the form annexed hereto as Exhibit A,

                                       13

<PAGE>

senior to the Class M-I  Certificates,  Class  SB-I  Certificates  and Class R-V
Certificates with respect to distributions and the allocation of Realized Losses
in  respect  of Loan Group I as set forth in Section  4.05,  and  evidencing  an
interest designated as a "regular interest" in REMIC V for purposes of the REMIC
Provisions.

        Class A-I-5 Lockout  Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-5 Lockout Percentage for that Distribution Date and
(y) the Class A-I-5 Pro Rata Distribution  Amount for that Distribution Date. In
no event shall the Class A-I-5 Lockout  Distribution  Amount for a  Distribution
Date exceed the Class A-I Principal  Distribution  Amount for that  Distribution
Date.

     Class A-I-5 Lockout Percentage:  For each Distribution Date, the applicable
percentage set forth below:

     (i)  for any  Distribution  Date from July 2002 through and including  June
          2005, 0%,

     (ii) for any  Distribution  Date from July 2005 through and including  June
          2007, 45%,

     (iii)for any  Distribution  Date from July 2007 through and including  June
          2008, 80%,

     (iv) for any  Distribution  Date from July 2008 through and including  June
          2009, 100%, and

        (v)    for any Distribution Date on or after July 2009, 300%.

        Class A-I-5 Pro Rata Distribution  Amount: For any Distribution Date, an
amount  equal to the product of (x) a fraction,  the  numerator  of which is the
Certificate Principal Balance of the Class A-I-5 Certificates  immediately prior
to that  Distribution  Date  and  the  denominator  of  which  is the  aggregate
Certificate Principal Balance of the Class A-I Certificates immediately prior to
that Distribution Date and (y) the Class A-I Principal  Distribution  Amount for
that Distribution Date.

        Class  A-I-IO  Certificate:  Any one of the  Class  A-I-IO  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as Exhibit A,  senior to the Class M
Certificates, Class SB-I Certificates and Class R-V Certificates with respect to
distributions  and the allocation of Realized  Losses in respect of Loan Group I
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

        Class  A-I-S  Certificate:  Any  one of  the  Class  A-I-S  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed  hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-V Certificates with respect to
distributions  and the allocation of Realized  Losses in respect of Loan Group I
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

                                       14

<PAGE>

        Class  A-II  Certificate:  Any one of the Class  A-II-1 or Class  A-II-S
Certificates  executed  by the  Trustee  and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit A, senior to the
Class M-II  Certificates,  Class SB-II  Certificates  and Class R-V Certificates
with respect to  distributions  and the allocation of Realized Losses in respect
of Loan Group II as set forth in Section  4.05,  and (i)  evidencing an interest
designated  as a  "regular  interest"  in  REMIC  V for  purposes  of the  REMIC
Provisions and (ii) the right to receive the Basis Risk Shortfall  Carry-Forward
Amount from the Reserve Fund.

     Class  A-II-1  Interest   Distribution   Amount:   As  defined  in  Section
4.02(d)(i).

        Class  A-II-1  Principal   Distribution  Amount:  With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution  Date,  the  Group  II  Principal   Distribution  Amount  for  that
Distribution  Date or (ii) on or after the Group II Stepdown  Date if a Group II
Trigger Event is not in effect for that Distribution Date, the lesser of:

               (i)  the  Group  II  Principal   Distribution   Amount  for  that
          Distribution Date; and

               (ii)  the  excess,  if  any,  of (A)  the  aggregate  Certificate
        Principal Balance of the Class A-II-1 Certificates  immediately prior to
        that Distribution Date over (B) the lesser of (x) the product of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal  Balance  of  the  Group  II  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group II Loans after giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

        Class  A-II-S  Certificate:  Any one of the  Class  A-II-S  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates,  Class SB-II  Certificates and Class R-V Certificates with respect
to distributions  and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section  4.05,  and  evidencing  an interest  designated as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

     Class M Certificates: Any one of the Class M-I or Class M-II Certificates.

     Class M-I  Certificates:  Any one of the Class M-I-1,  Class M-I-2 or Class
M-I-3 Certificates.

        Class  M-I-1  Certificate:  Any  one of  the  Class  M-I-1  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as  Exhibit  B,  senior to the Class
M-I-2,  Class  M-I-3,  Class  SB-I and Class R-V  Certificates  with  respect to
distributions  and the allocation of Realized  Losses in respect of Loan Group I
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

     Class  M-I-1   Interest   Distribution   Amount:   As  defined  in  Section
4.02(c)(ii).

                                       15

<PAGE>

        Class  M-I-1  Principal   Distribution   Amount:  With  respect  to  any
Distribution  Date (i)  prior to the  Group I  Stepdown  Date or on or after the
Group I  Stepdown  Date if a  Group  I  Trigger  Event  is in  effect  for  that
Distribution Date, the remaining Group I Principal  Distribution Amount for that
Distribution  Date after  distribution  of the Class A-I Principal  Distribution
Amount or (ii) on or after the Group I Stepdown  Date if a Group I Trigger Event
is not in effect for that Distribution Date, the lesser of:

               (i) the remaining Group I Principal  Distribution Amount for that
        Distribution  Date  after   distribution  of  the  Class  A-I  Principal
        Distribution Amount; and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal  Balance  of the  Class A-I  Certificates  (after
        taking into account the payment of the Class A-I Principal  Distribution
        Amount for that  Distribution  Date) and (2) the  Certificate  Principal
        Balance  of the  Class  M-I-1  Certificates  immediately  prior  to that
        Distribution  Date  over (B) the  lesser of (x) the  product  of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

        Class  M-I-2  Certificate:  Any  one of  the  Class  M-I-2  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as  Exhibit  B,  senior to the Class
M-I-3,  Class SB-I and Class R-V Certificates  with respect to distributions and
the  allocation  of  Realized  Losses in respect of Loan Group I as set forth in
Section 4.05, and evidencing an interest  designated as a "regular  interest" in
REMIC V for purposes of the REMIC Provisions.

     Class  M-I-2   Interest   Distribution   Amount:   As  defined  in  Section
4.02(c)(iii).

        Class  M-I-2  Principal   Distribution   Amount:  With  respect  to  any
Distribution  Date (i)  prior to the  Group I  Stepdown  Date or on or after the
Group I  Stepdown  Date if a  Group  I  Trigger  Event  is in  effect  for  that
Distribution Date, the remaining Group I Principal  Distribution Amount for that
Distribution  Date after  distribution  of the Class A-I Principal  Distribution
Amount and the Class M- I-1  Principal  Distribution  Amount or (ii) on or after
the Group I Stepdown  Date if a Group I Trigger  Event is not in effect for that
Distribution Date, the lesser of:

               (i) the remaining Group I Principal  Distribution Amount for that
        Distribution  Date  after   distribution  of  the  Class  A-I  Principal
        Distribution Amount and the Class M-I-1 Principal  Distribution  Amount;
        and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal  Balance of the Class A-I  Certificates and Class
        M-I-1  Certificates  (after taking into account the payment of the Class
        A-I  Principal   Distribution  Amount  and  the  Class  M-I-1  Principal
        Distribution  Amount for that Distribution Date) and (2) the Certificate
        Principal Balance of the Class M-I-2  Certificates  immediately prior to
        that Distribution Date over (B) the lesser of (x) the product of (1) the
        applicable Subordination Percentage and (2) the aggregate Stated

                                       16

<PAGE>

        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

        Class  M-I-3  Certificate:  Any  one of  the  Class  M-I-3  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed hereto as Exhibit B, senior to the Class SB-I
Certificates  and Class R-V Certificates  with respect to distributions  and the
allocation of Realized Losses in respect of Loan Group I as set forth in Section
4.05, and evidencing an interest  designated as a "regular  interest" in REMIC V
for purposes of the REMIC Provisions.

     Class  M-I-3   Interest   Distribution   Amount:   As  defined  in  Section
4.02(c)(iv).

        Class  M-I-3  Principal   Distribution   Amount:  With  respect  to  any
Distribution  Date (i)  prior to the  Group I  Stepdown  Date or on or after the
Group I  Stepdown  Date if a  Group  I  Trigger  Event  is in  effect  for  that
Distribution Date, the remaining Group I Principal  Distribution Amount for that
Distribution  Date after  distribution  of the Class A-I Principal  Distribution
Amount,  the Class  M-I-1  Principal  Distribution  Amount  and the Class  M-I-2
Principal Distribution Amount or (ii) on or after the Group I Stepdown Date if a
Group I Trigger Event is not in effect for that  Distribution  Date,  the lesser
of:

               (i) the remaining Group I Principal  Distribution Amount for that
        Distribution  Date  after   distribution  of  the  Class  A-I  Principal
        Distribution  Amount, the Class M-I-1 Principal  Distribution Amount and
        the Class M-I-2 Principal Distribution Amount; and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate Principal Balance of the Class A-I Certificates, Class M-I-1
        Certificates and Class M-I-2 Certificates (after taking into account the
        payment of the Class A-I Principal  Distribution Amount, the Class M-I-1
        Principal Distribution Amount and the Class M-I-2 Principal Distribution
        Amount for that  Distribution  Date) and (2) the  Certificate  Principal
        Balance  of the  Class  M- I-3  Certificates  immediately  prior to that
        Distribution  Date  over (B) the  lesser of (x) the  product  of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

     Class M-II Certificates: Any one of the Class M-II-1, Class M-II-2 or Class
M-II-3 Certificates.

        Class  M-II-1  Certificate:  Any one of the  Class  M-II-1  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as  Exhibit  B,  senior to the Class
M-II-2,  Class M-II-3,  Class SB-II and Class R-V  Certificates  with respect to
distributions  and the allocation of Realized Losses in respect of Loan Group II
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC V for purposes of the REMIC Provisions.

                                       17

<PAGE>

     Class  M-II-1  Interest   Distribution   Amount:   As  defined  in  Section
4.02(d)(ii).

        Class  M-II-1  Principal   Distribution  Amount:  With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II-1 Principal  Distribution
Amount  or (ii) on or after  the Group II  Stepdown  Date if a Group II  Trigger
Event is not in effect for that Distribution Date, the lesser of:

               (i) the remaining Group II Principal Distribution Amount for that
        Distribution  Date  after  distribution  of the Class  A-II-1  Principal
        Distribution Amount; and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal Balance of the Class A-II-1  Certificates  (after
        taking  into  account  the  payment  of  the  Class   A-II-1   Principal
        Distribution  Amount for that Distribution Date) and (2) the Certificate
        Principal Balance of the Class M-II-1 Certificates  immediately prior to
        that Distribution Date over (B) the lesser of (x) the product of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal  Balance  of  the  Group  II  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group II Loans after giving  effect to
        distributions  to be made  that  Distribution  Date,  less  the  related
        Overcollateralization Floor.

        Class  M-II-2  Certificate:  Any one of the  Class  M-II-2  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as  Exhibit  B,  senior to the Class
M-II-3, Class SB-II and Class R-V Certificates with respect to distributions and
the  allocation  of Realized  Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest  designated as a "regular  interest" in
REMIC V for purposes of the REMIC Provisions.

     Class  M-II-2  Interest   Distribution   Amount:   As  defined  in  Section
4.02(d)(iii).

        Class  M-II-2  Principal   Distribution  Amount:  With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II-1 Principal  Distribution
Amount and the Class M-II-1  Principal  Distribution  Amount or (ii) on or after
the Group II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:

               (i) the remaining Group II Principal Distribution Amount for that
        Distribution  Date  after  distribution  of the Class  A-II-1  Principal
        Distribution Amount and the Class M-II- 1 Principal Distribution Amount;
        and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate Principal Balance of the Class A-II-1 Certificates and Class
        M-II-1  Certificates (after taking into account the payment of the Class
        A-II-1  Principal  Distribution  Amount and the Class  M-II-1  Principal
        Distribution  Amount for that Distribution Date) and (2) the Certificate
        Principal

                                       18

<PAGE>

        Balance  of the  Class  M-II-2  Certificates  immediately  prior to that
        Distribution  Date  over (B) the  lesser of (x) the  product  of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal  Balance  of  the  Group  II  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group II Loans after giving  effect to
        distributions  to be made  that  Distribution  Date,  less  the  related
        Overcollateralization Floor.

        Class  M-II-3  Certificate:  Any one of the  Class  M-II-3  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class SB-II
Certificates  and Class R-V Certificates  with respect to distributions  and the
allocation  of  Realized  Losses  in  respect  of Loan  Group II as set forth in
Section 4.05, and evidencing an interest  designated as a "regular  interest" in
REMIC V for purposes of the REMIC Provisions.

     Class  M-II-3  Interest   Distribution   Amount:   As  defined  in  Section
4.02(d)(iv).

        Class  M-II-3  Principal   Distribution  Amount:  With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II-1 Principal  Distribution
Amount,  the Class M- II-1  Principal  Distribution  Amount and the Class M-II-2
Principal  Distribution Amount or (ii) on or after the Group II Stepdown Date if
a Group II Trigger Event is not in effect for that Distribution Date, the lesser
of:

               (i) the remaining Group II Principal Distribution Amount for that
        Distribution  Date  after  distribution  of the Class  A-II-1  Principal
        Distribution Amount, the Class M-II-1 Principal  Distribution Amount and
        the Class M-II-2 Principal Distribution Amount; and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal Balance of the Class A-II-1  Certificates,  Class
        M-II-1  Certificates  and Class M-II-2  Certificates  (after taking into
        account the payment of the Class A-II-1 Principal  Distribution  Amount,
        the Class  M-II-1  Principal  Distribution  Amount and the Class  M-II-2
        Principal  Distribution  Amount for that Distribution  Date) and (2) the
        Certificate   Principal   Balance  of  the  Class  M-II-3   Certificates
        immediately  prior to that  Distribution Date over (B) the lesser of (x)
        the product of (1) the applicable  Subordination  Percentage and (2) the
        aggregate  Stated  Principal  Balance of the Group II Loans after giving
        effect to distributions to be made on that Distribution Date and (y) the
        aggregate  Stated  Principal  Balance of the Group II Loans after giving
        effect to  distributions  to be made that  Distribution  Date,  less the
        related Overcollateralization Floor.

        Class R Certificate:  Any one of the Class R-I, Class R-II, Class R-III,
Class R-IV or Class R-V Certificates.

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

                                       19

<PAGE>

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

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

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

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

     Class  SB  Certificates:  Any  one  of  the  Class  SB-I  and  Class  SB-II
Certificates.

        Class SB-I Certificate:  Any one of the Class SB-I Certificates executed
by the Trustee and authenticated by the Certificate  Registrar  substantially in
the form annexed hereto as Exhibit C,  subordinate to the Class A-I Certificates
and Class M-I Certificates  with respect to distributions  and the allocation of
Realized  Losses in respect of Loan  Group I as set forth in Section  4.05,  and
evidencing  an  interest  designated  as a  "regular  interest"  in  REMIC V for
purposes of the REMIC Provisions.

        Class  SB-II  Certificate:  Any  one of  the  Class  SB-II  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed hereto as Exhibit C, subordinate to the Class
A-II  Certificates and Class M-II Certificates with respect to distributions and
the  allocation  of Realized  Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest  designated as a "regular  interest" in
REMIC V for purposes of the REMIC Provisions.

        Closing Date: June 27, 2002.

        Code: The Internal Revenue Code of 1986.

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full or Curtailments during the related Prepayment Period, 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, 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

                                       20

<PAGE>

and servicing compensation to which the Master Servicer may be entitled pursuant
to Section  3.10(a)(v)  and (vi),  in each case with respect to the related Loan
Group; provided that for purposes of this definition the amount of the Servicing
Fee will not be reduced  pursuant  to  Section  7.02  except as may be  required
pursuant to the last sentence of Section 7.02(a).

        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 1 Bank One Plaza,  Suite  IL-0481,  Chicago,  Illinois
60670-0481, Attention: RAMP, Series 2002-RS3.

        Corresponding  Certificated  Interests:  With  respect  to (i)  REMIC IV
Regular  Interest LT4-A- I-1, (ii) REMIC IV Regular  Interest  LT4-A-I-2,  (iii)
REMIC IV Regular Interest  LT4-A-I-3,  (iv) REMIC IV Regular Interest LT4-A-I-4,
(v)  REMIC  IV  Regular  Interest  LT4-A-I-5,  (vi)  REMIC IV  Regular  Interest
LT4-A-I-IO,  (vii) REMIC IV Regular Interest LT4-M-I-1,  (viii) REMIC IV Regular
Interest  LT4-M-I-2,  (ix) REMIC IV  Regular  Interest  LT4-M-I-3,  (x) REMIC IV
Regular  Interest  LT4-SB-I,  (xi) REMIC IV Regular Interest  LT4-A-II-1,  (xii)
REMIC  IV  Regular  Interest  LT4-M-II-  1,  (xiii)  REMIC IV  Regular  Interest
LT4-M-II-2,  (xiv)  REMIC IV  Regular  Interest  LT4-M-II-3,  and (xv)  REMIC IV
Regular Interest LT4-SB-II,  the (i) Class A-I-1 Certificates,  (ii) Class A-I-2
Certificates, (iii) Class A-I-3 Certificates, (iv) Class A-I-4 Certificates, (v)
Class A-I-5  Certificates,  (vi) Class  A-I-IO  Certificates,  (vii) Class M-I-1
Certificates,  (viii) Class M-I-2  Certificates,  (ix) Class M-I-3 Certificates,
(x) Class SB-I Certificates, (xi) Class A-II-1 Certificates,  (xii) Class M-II-1
Certificates, (xiii) Class M-II-2 Certificates, (xiv) Class M-II-3 Certificates,
and (xv) Class SB-II Certificates, respectively.

     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
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.

        Custodian: A custodian appointed pursuant to a Custodial Agreement.

        Cut-off Date: June 1, 2002.

        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
June 2002), 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

                                       21

<PAGE>

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.

        Definitive Certificate: Any definitive, fully registered 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 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 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  August  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(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: With respect to any Distribution Date, the 20th day
(or if such  20th  day is not a  Business  Day,  the  Business  Day  immediately
following such 20th day) of the month of the related Distribution Date.

     Disqualified  Organization:  Any  organization  defined as a  "disqualified
organization"  under Section  860E(e)(5) of the Code,  which includes 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

                                       22

<PAGE>

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),  (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) and (iv) rural
electric and telephone  cooperatives  described in Section  1381(a)(2)(C) of the
Code.  A   Disqualified   Organization   also  includes  any   "electing   large
partnership,"  as defined in Section  775(a) of the Code and 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 any
REMIC 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 calendar month of
such Distribution Date.

        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,  either (A) a trust
account or accounts  maintained in the corporate  trust  department of Bank One,
National Association,  or (B) an account or accounts maintained in the corporate
asset services department of Bank One, National Association as long as its short
term debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency,  and its long term debt  obligations are rated A2 (or the equivalent) or
better,  by each Rating Agency,  or (iv) in the case of the Certificate  Account
and the Reserve  Fund, a trust  account or accounts  maintained in the corporate
trust division of Bank One, National Association,  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  assigned to any
Class of

                                       23

<PAGE>

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).

        ERISA: The Employee Retirement Income Security Act of 1974, as amended.

        Event of Default: As defined in Section 7.01.

        Excess Loss: A Group I Excess Loss or Group II Excess Loss.

        Extraordinary  Events: Any of the following conditions with respect to a
Mortgaged  Property 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,   combatting  or  defending  against  an  actual,
        impending or expected attack;

                    1. by any government or sovereign power, de jure or defacto,
               or by any authority  maintaining or using military,  naval or air
               forces; or

                      2.     by military, naval or air forces; or

                    3. by an agent of any such government,  power,  authority or
               forces; or

                    4. any weapon of war employing atomic fission or radioactive
               force whether in time of peace or war; or

                      5. insurrection, rebellion, revolution, civil war, usurped
               power or action taken by  governmental  authority  in  hindering,
               combatting 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.

        Fannie Mae:  Fannie  Mae, 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.

                                       24

<PAGE>

        FDIC: Federal Deposit Insurance Corporation or any successor thereto.
        ----

        FHA: The Federal Housing Administration, or its successor.
        ---

        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.

        Final Scheduled  Distribution  Date:  Solely for purposes of the face of
the  Certificates,  as follows:  with respect to the Class A-I-1 and Class A-I-S
Certificates,  January 25, 2022;  with respect to the Class A-I-2  Certificates,
October 25,  2027;  with  respect to the Class A-I-3  Certificates,  October 25,
2029; with respect to the Class A-I-IO Certificates, December 25, 2004; and with
respect to the Class A-I-4,  Class A-I-5,  Class  A-II-1,  Class  A-II-S,  Class
M-I-1,  Class M-I-2,  Class M-I-3,  Class M-II-1,  Class M-II-2 and Class M-II-3
Certificates, June 25, 2032. No event of default under this Agreement will arise
or  become  applicable  solely by reason of the  failure  to retire  the  entire
Certificate  Principal  Balance of any Class of Class A Certificates  or Class M
Certificates on or before its Final Scheduled Distribution Date.

        Fitch: Fitch, Inc.
        -----

        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.

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

        Freddie  Mac: The 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.

        Gross  Margin:  As to each  adjustable  rate  Mortgage  Loan,  the fixed
percentage  set forth in the related  Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN,"  which  percentage is added to the related Index on
each  Adjustment  Date to determine  (subject to rounding in accordance with the
related  Mortgage  Note,  the Periodic  Cap, the Maximum  Mortgage  Rate and the
Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date.

                                       25

<PAGE>

        Group  I  Adjusted  Net  WAC  Actual/360   Rate:  With  respect  to  any
Distribution Date, the product of (i) the Group I Adjusted Net WAC Rate and (ii)
a  fraction  equal to 30 divided  by the  actual  number of days in the  related
Interest Accrual Period.

        Group I  Adjusted  Net WAC  Rate:  For the July 2002  Distribution  Date
through the December 2004  Distribution  Date, a per annum rate equal to (1) the
Group I Net WAC Cap Rate minus (2) the  Pass-Through  Rate for the Class  A-I-IO
Certificates for such Distribution Date multiplied by a fraction,  the numerator
of which is (x) the Notional Amount of the Class A-I-IO Certificates immediately
prior  to such  Distribution  Date,  and the  denominator  of  which  is (y) the
aggregate  Stated  Principal  Balance  of the Group I Loans as of the end of the
calendar month preceding the month in which such Distribution  Date occurs.  For
any subsequent  Distribution Date, a per annum rate equal to the Group I Net WAC
Cap Rate.  For federal  income tax  purposes,  however,  the  equivalent  of the
foregoing,  expressed  as a per annum rate (but not less than zero) for the July
2002 Distribution Date through the December 2004 Distribution Date, equal to the
weighted  average  of (x) the  Uncertificated  REMIC I  Pass-Through  Rate  with
respect to REMIC I Regular  Interest LT-A-1 for such  Distribution  Date and (y)
the excess,  if any, of (1) the  Uncertificated  REMIC I Pass- Through Rate with
respect to REMIC I Regular Interest LT-A-31 for such  Distribution Date over (2)
(A) in the case of the  Distribution  Date in July 2002 through the Distribution
Date in December 2004,  2.00% per annum and (B) in the case of any  Distribution
Date thereafter,  0.00% per annum;  weighted,  (i) for the Distribution  Date in
July  2002,  in  the  case  of  clause  (x),  on  the  basis  of  the  aggregate
Uncertificated  Principal Balance of REMIC I Regular Interest LT-A-1, and in the
case of clause  (y),  on the  basis of the  aggregate  Uncertificated  Principal
Balances  of REMIC I Regular  Interests  LT-A-2  through  LT-A-31,  (ii) for the
Distribution Date in August 2002, in the case of clause (x), on the basis of the
aggregate  Uncertificated  Principal  Balance of REMIC I Regular Interest LT-A-1
and  LTA--2,  and in the case of  clause  (y),  on the  basis  of the  aggregate
Uncertificated  Principal  Balance of REMIC I Regular  Interests  LT-A-3 through
LT-A-31,  (iii) for the  Distribution  Date in  September  2002,  in the case of
clause (x), on the basis of the aggregate  Uncertificated  Principal  Balance of
REMIC I Regular  Interests LT-A-1 through and LT-A-3,  and in the case of clause
(y), on the basis of the aggregate  Uncertificated  Principal Balance of REMIC I
Regular  Interests  LT-A-4 through LT-A-31,  (iv) for the  Distribution  Date in
October  2002,  in the  case  of  clause  (x),  on the  basis  of the  aggregate
Uncertificated  Principal  Balances of REMIC I Regular  Interests LT-A-1 through
LT-A-4,  and  in  the  case  of  clause  (y),  on the  basis  of  the  aggregate
Uncertificated  Principal  Balance of REMIC I Regular  Interests  LT-A-5 through
LT-A-31,  (v) for the Distribution  Date in November 2002, in the case of clause
(x), on the basis of the aggregate  Uncertificated Principal Balances of REMIC I
Regular  Interests LT-A-1 through LT-A-5,  and in the case of clause (y), on the
basis of the  aggregate  Uncertificated  Principal  Balance  of REMIC I  Regular
Interests  LT-A-6 through LT-A-31,  (vi) for the  Distribution  Date in December
2002,  in the case of clause (x), on the basis of the  aggregate  Uncertificated
Principal  Balances of REMIC I Regular  Interests LT-A-1 through LT-A-6,  and in
the case of clause (y), on the basis of the aggregate  Uncertificated  Principal
Balance  of REMIC I Regular  Interests  LT-A-7  through  LT-A-31,  (vii) for the
Distribution  Date in January  2003,  in the case of clause (x), on the basis of
the aggregate  Uncertificated  Principal  Balances of REMIC I Regular  Interests
LT-A-1  through  LT-A-7,  and in the case of  clause  (y),  on the  basis of the
aggregate  Uncertificated  Principal Balance of REMIC I Regular Interests LT-A-8
through LT-A-31,  (viii) for the Distribution Date in February 2003, in the case
of clause (x), on the basis of the aggregate  Uncertificated  Principal Balances
of REMIC I Regular  Interests  LT-A-1 through LT-A-8,  and in the case of clause
(y), on the basis of the aggregate

                                       26

<PAGE>

Uncertificated  Principal  Balance of REMIC I Regular  Interests  LT-A-9 through
LT-A-31,  (ix) for the  Distribution  Date in March 2003,  in the case of clause
(x), on the basis of the aggregate  Uncertificated Principal Balances of REMIC I
Regular  Interests LT-A-1 through LT-A-9,  and in the case of clause (y), on the
basis of the  aggregate  Uncertificated  Principal  Balance  of REMIC I  Regular
Interests  LT-A-10 through LT-A-31,  (x) for the Distribution Date in April 2003
in the  case  of  clause  (x),  on the  basis  of the  aggregate  Uncertificated
Principal Balances of REMIC I Regular Interests LT- A-1 through LT-A-10,  and in
the case of clause (y), on the basis of the aggregate  Uncertificated  Principal
Balance  of REMIC I Regular  Interests  LT-A-11  through  LT-A-31,  (xi) for the
Distribution  Date in May 2003,  in the case of clause  (x), on the basis of the
aggregate  Uncertificated Principal Balances of REMIC I Regular Interests LT-A-1
through  LT-A-11,  and in the case of clause (y), on the basis of the  aggregate
Uncertificated  Principal  Balance of REMIC I Regular  Interests LT-A-12 through
LT-A-31,  (xii) for the  Distribution  Date in June 2003,  in the case of clause
(x), on the basis of the aggregate  Uncertificated Principal Balances of REMIC I
Regular Interests LT-A-1 through LT-A-12,  and in the case of clause (y), on the
basis of the  aggregate  Uncertificated  Principal  Balance  of REMIC I  Regular
Interests  LT-A-13 through  LT-A-31,  (xiii) for the  Distribution  Date in July
2003,  in the case of clause (x), on the basis of the  aggregate  Uncertificated
Principal  Balances of REMIC I Regular Interests LT-A-1 through LT-A-13,  and in
the case of clause (y), on the basis of the aggregate  Uncertificated  Principal
Balance of REMIC I Regular  Interests  LT-A-14  through LT- A-31,  (xiv) for the
Distribution Date in August 2003, in the case of clause (x), on the basis of the
aggregate  Uncertificated Principal Balances of REMIC I Regular Interests LT-A-1
through  LT-A-14,  and in the case of clause (y), on the basis of the  aggregate
Uncertificated  Principal  Balance of REMIC I Regular  Interests LT-A-15 through
LT-A-31, (xv) for the Distribution Date in September 2003, in the case of clause
(x), on the basis of the aggregate  Uncertificated Principal Balances of REMIC I
Regular Interests LT-A-1 through LT-A-15,  and in the case of clause (y), on the
basis of the  aggregate  Uncertificated  Principal  Balance  of REMIC I  Regular
Interests  LT-A-16 through LT- A-31, (xvi) for the Distribution  Date in October
2003,  in the case of clause (x), on the basis of the  aggregate  Uncertificated
Principal  Balances of REMIC I Regular Interests LT-A-1 through LT-A-16,  and in
the case of clause (y), on the basis of the aggregate  Uncertificated  Principal
Balance of REMIC I Regular  Interests  LT-A-17 through  LT-A-31,  (xvii) for the
Distribution  Date in November  2003, in the case of clause (x), on the basis of
the aggregate  Uncertificated  Principal  Balances of REMIC I Regular  Interests
LT-A-1  through  LT-A-17,  and in the case of  clause  (y),  on the basis of the
aggregate  Uncertificated Principal Balance of REMIC I Regular Interests LT-A-18
through LT- A-31,  (xviii) for the  Distribution  Date in December  2003, in the
case of clause  (x),  on the  basis of the  aggregate  Uncertificated  Principal
Balances of REMIC I Regular  Interests  LT-A-1 through LT-A- 18, and in the case
of clause (y), on the basis of the aggregate Uncertificated Principal Balance of
REMIC I Regular  Interests  LT-A-19 through LT-A-31,  (xix) for the Distribution
Date in January  2004,  in the case of clause (x), on the basis of the aggregate
Uncertificated  Principal  Balances of REMIC I Regular  Interests LT-A-1 through
LT-A-19,  and  in  the  case  of  clause  (y),  on the  basis  of the  aggregate
Uncertificated  Principal  Balance of REMIC I Regular  Interests LT-A-20 through
LT- A-31, (xx) for the Distribution Date in February 2004, in the case of clause
(x), on the basis of the aggregate  Uncertificated Principal Balances of REMIC I
Regular Interests LT-A-1 through LT-A-20,  and in the case of clause (y), on the
basis of the  aggregate  Uncertificated  Principal  Balance  of REMIC I  Regular
Interests  LT-A-21 through  LT-A-31,  (xxi) for the  Distribution  Date in March
2004,  in the case of clause (x), on the basis of the  aggregate  Uncertificated
Principal  Balances of REMIC I Regular Interests LT-A-1 through LT-A-21,  and in
the case of clause (y), on the basis of the aggregate  Uncertificated  Principal
Balance of REMIC I Regular  Interests  LT-A-22 through LT- A-31,  (xxii) for the
Distribution  Date in April 2004, in the case of clause (x), on the basis of the
aggregate  Uncertificated Principal Balances of REMIC I Regular Interests LT-A-1
through  LT-A-22,  and in the case of clause (y), on the basis of the  aggregate
Uncertificated  Principal  Balance of REMIC I Regular  Interests LT-A-23 through
LT-A-31,  (xxiii) for the  Distribution  Date in May 2004, in the case of clause
(x), on the basis of the aggregate  Uncertificated Principal Balances of REMIC I
Regular Interests LT-A-1 through LT-A-23,  and in the case of clause (y), on the
basis of the  aggregate  Uncertificated  Principal  Balance  of REMIC I  Regular
Interests  LT-A-24 through  LT-A-31,  (xxiv) for the  Distribution  Date in June
2004,  in the case of clause (x), on the basis of the  aggregate  Uncertificated
Principal  Balances of REMIC I Regular Interests LT-A-1 through LT-A-24,  and in
the case of clause (y), on the basis of the aggregate  Uncertificated  Principal
Balance of REMIC I Regular  Interests  LT-A-25  through  LT-A-31,  (xxv) for the
Distribution  Date in July 2004,  in the case of clause (x), on the basis of the
aggregate  Uncertificated Principal Balances of REMIC I Regular Interests LT-A-1
through  LT-A-25,  and in the case of clause (y), on the basis of the  aggregate
Uncertificated  Principal  Balance of REMIC I Regular  Interests LT-A-26 through
LT-A-31,  (xxvi) for the Distribution Date in August 2004, in the case of clause
(x), on the basis of the aggregate  Uncertificated Principal Balances of REMIC I
Regular Interests LT-A-1 through LT-A-26,  and in the case of clause (y), on the
basis of the  aggregate  Uncertificated  Principal  Balance  of REMIC I  Regular
Interests  LT-A-27  through  LT-A-31,  (xxvii)  for  the  Distribution  Date  in
September  2004,  in the case of  clause  (x),  on the  basis  of the  aggregate
Uncertificated  Principal  Balances of REMIC I Regular  Interests LT-A-1 through
LT-A-27,  and  in  the  case  of  clause  (y),  on the  basis  of the  aggregate
Uncertificated  Principal  Balance of REMIC I Regular  Interests LT-A-28 through
LT-A-31,  (xxviii) for the  Distribution  Date in October  2004,  in the case of
clause (x), on the basis of the aggregate  Uncertificated  Principal Balances of
REMIC I Regular Interests LT-A-1 through LT-A-28, and in the case of clause (y),
on the  basis  of the  aggregate  Uncertificated  Principal  Balance  of REMIC I
Regular Interests  LT-A-29 through LT-A-31,  (xxix) for the Distribution Date in
November  2004,  in the  case of  clause  (x),  on the  basis  of the  aggregate
Uncertificated  Principal  Balances of REMIC I Regular  Interests LT-A-1 through
LT-A-29,  and  in  the  case  of  clause  (y),  on the  basis  of the  aggregate
Uncertificated  Principal  Balance  of REMIC I  Regular  Interests  LT-A-30  and
LT-A-31, (xxx) for the Distribution Date in December 2004, in the case of clause
(x), on the basis of the aggregate  Uncertificated Principal Balances of REMIC I
Regular Interests LT-A-1 through LT-A-30,  and in the case of clause (y), on the
basis  of the  Uncertificated  Principal  Balance  of REMIC I  Regular  Interest
LT-A-31, respectively.

        Group I Available  Distribution  Amount: As to any Distribution Date, an
amount  equal to (a) the sum of (i) the amount  relating to the Group I Loans on
deposit in the Custodial  Account as of the close of business on the immediately
preceding  Determination  Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans that are
Group I Loans, (ii) the amount of any Advance made on the immediately  preceding
Certificate  Account  Deposit Date with respect to the Group I Loans,  (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) in respect of
the Group I Loans,  (iv) any amount that the Master Servicer is not permitted to
withdraw from the Custodial  Account  pursuant to Section  3.16(e) in respect of
the  Group I Loans  and (v) any  amount  deposited  in the  Certificate  Account
pursuant to Section 4.07 or 9.01 in respect of the Group I Loans, reduced by (b)
the sum as of the close of business on the immediately  preceding  Determination
Date of (w) any payments or collections  consisting of prepayment charges on the
Group I Loans that were received during the related  Prepayment  Period, (x) the
Amount Held

                                       27

<PAGE>

for  Future  Distribution  with  respect  to the Group I Loans  and (y)  amounts
permitted to be withdrawn by the Master  Servicer from the Custodial  Account in
respect of the Group I Loans pursuant to clauses (ii)-(x), inclusive, of Section
3.10(a).

        Group II Available  Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount  relating to the Group II Loans on
deposit in the Custodial  Account as of the close of business on the immediately
preceding  Determination  Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans that are
Group II Loans, (ii) the amount of any Advance made on the immediately preceding
Certificate  Account Deposit Date with respect to the Group II Loans,  (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) in respect of
the Group II Loans, (iv) any amount that the Master Servicer is not permitted to
withdraw from the Custodial  Account  pursuant to Section  3.16(e) in respect of
the Group II Loans  and (v) any  amount  deposited  in the  Certificate  Account
pursuant  to Section  4.07 or 9.01 in respect of the Group II Loans,  reduced by
(b)  the  sum  as  of  the  close  of  business  on  the  immediately  preceding
Determination Date of: (w) any payments or collections  consisting of prepayment
charges on the Group II Loans that were received  during the related  Prepayment
Period, (x) the Amount Held for Future Distribution with respect to the Group II
Loans and (y) amounts  permitted to be withdrawn by the Master Servicer from the
Custodial Account in respect of the Group II Loans pursuant to clauses (ii)-(x),
inclusive, of Section 3.10(a).

        Group I Bankruptcy  Amount: As of any date of  determination,  an amount
equal to $246,395,  less the sum of any amounts  allocated  through Section 4.05
for Bankruptcy Losses on the Group I Loans up to such date of determination. The
Group  I  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 the Class A-I Certificates and Class M-I 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.

        Group II Bankruptcy  Amount: As of any date of determination,  an amount
equal to $100,000,  less the sum of any amounts  allocated  through Section 4.05
for  Bankruptcy  Losses on the Group II Loans up to such date of  determination.
The Group II  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 the Class A-II  Certificates  and Class M-II  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.

        Group I Cut-off Date Balance: $499,200,760.49.

        Group II Cut-off Date Balance: $163,100,678.06.

                                       28

<PAGE>

        Group I Diverted Excess Spread:  Any amount otherwise payable as Accrued
Certificate  Interest on the Class SB-I  Certificate  that,  pursuant to Section
4.02(c),  is used to increase  the Group II  Overcollateralization  Amount or is
used to offset Realized Losses on any Group II Loans. Any reduction in the Group
II  Overcollateralization  Amount shall first reduce the Group I Diverted Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a  Group  II   Overcollateralization   Reduction   Amount  to  the  Class   SB-I
Certificates, such reduction shall be deemed to be applied to reduce any Group I
Diverted  Excess Spread.  No interest will accrue on the Group I Diverted Excess
Spread.

        Group II Diverted Excess Spread: Any amount otherwise payable as Accrued
Certificate  Interest on the Class SB-II Certificate  that,  pursuant to Section
4.02(d), is used to increase the Group I Overcollateralization Amount or is used
to offset  Realized  Losses on any Group I Loans.  Any  reduction in the Group I
Overcollateralization  Amount  shall first  reduce the Group II Diverted  Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a Group I Overcollateralization Reduction Amount to the Class SB-II Certificates
such reduction shall be deemed to be applied to reduce any the Group II Diverted
Excess Spread. No interest will accrue on the Group II Diverted Excess Spread.

        Group I Excess  Bankruptcy  Loss: With respect to the Group I Loans, any
Bankruptcy  Loss on the Group I Loans,  or portion  thereof,  which  exceeds the
then-applicable Group I Bankruptcy Amount.

        Group II Excess Bankruptcy Loss: With respect to the Group II Loans, any
Bankruptcy  Loss on the Group II Loans,  or portion  thereof,  which exceeds the
then-applicable Group II Bankruptcy Amount.

        Group I Excess  Cash  Flow:  With  respect  to the Group I Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
I Available  Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Group I Interest  Distribution Amount for that Distribution Date and (b)
the Group I Principal  Remittance  Amount for that Distribution Date and (B) the
Group I  Overcollateralization  Reduction  Amount, if any, for that Distribution
Date.

        Group II Excess  Cash Flow:  With  respect to the Group II Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
II Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Group II Interest Distribution Amount for that Distribution Date and (b)
the Group II Principal  Remittance Amount for that Distribution Date and (B) the
Group II  Overcollateralization  Reduction Amount, if any, for that Distribution
Date.

        Group I Excess Fraud Loss: With respect to the Group I Loans,  any Fraud
Loss on the Group I Loans, or portion thereof, which exceeds the then-applicable
Group I Fraud Loss Amount.

        Group II Excess  Fraud  Loss:  With  respect to the Group II Loans,  any
Fraud  Loss on the  Group II  Loans,  or  portion  thereof,  which  exceeds  the
then-applicable Group II Fraud Loss Amount.

        Group I Excess  Loss:  Any  Group I Excess  Fraud  Loss,  Group I Excess
Special Hazard Loss,  Group I Excess  Bankruptcy  Loss or Group I  Extraordinary
Loss.

                                       29

<PAGE>

        Group II Excess Loss:  Any Group II Excess  Fraud Loss,  Group II Excess
Special Hazard Loss,  Group II Excess  Bankruptcy Loss or Group II Extraordinary
Loss.

        Group  I  Excess  Overcollateralization  Amount:  With  respect  to  any
Distribution Date, the excess, if any, of (a) the Group I  Overcollateralization
Amount   on   such   Distribution   Date   over   (b)  the   Group  I   Required
Overcollateralization Amount.

        Group  II  Excess  Overcollateralization  Amount:  With  respect  to any
Distribution Date, the excess, if any, of (a) the Group II Overcollateralization
Amount   on  such   Distribution   Date   over  (b)  the   Group   II   Required
Overcollateralization Amount.

        Group I Excess Special  Hazard Loss:  With respect to the Group I Loans,
any Special Hazard Loss on the Group I Loans, or portion  thereof,  that exceeds
the then-applicable Group I Special Hazard Amount.

        Group II Excess Special Hazard Loss: With respect to the Group II Loans,
any Special Hazard Loss on the Group II Loans, or portion thereof,  that exceeds
the then-applicable Group II Special Hazard Amount.

     Group I Extraordinary Losses: Any loss incurred on a Group I Loan caused by
or resulting from an Extraordinary Event.

     Group II Extraordinary  Losses: Any loss incurred on a Group II Loan caused
by or resulting from an Extraordinary Event.

        Group I 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 Group I Loans as of the Cut-off  Date minus the  aggregate
amount of Fraud Losses on the Group I Loans allocated through Subordination,  in
accordance  with  Section  4.05  since  the  Cut-off  Date  up to  such  date of
determination, (Y) from the first to the second anniversary of the Cut-off Date,
an amount equal to (1) the lesser of (a) the Group I 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 Group I Loans as of the most recent
anniversary  of the Cut-off Date minus (2) the Fraud Losses on the Group I Loans
allocated through Subordination,  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 the fifth anniversary of the Cut-off Date, an amount equal to
(1) the  lesser  of (a) the  Group I 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 Group I Loans as of the most recent  anniversary
of the Cut-off  Date minus (2) the Fraud  Losses on the Group I Loans  allocated
through  Subordination,  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 Group I Fraud Loss Amount shall be
zero.

        The Group I 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 obtain
written confirmation from each Rating Agency that such

                                       30

<PAGE>

reduction shall not reduce the rating assigned to the Class A-I Certificates and
Class  M-II   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.

        Group II 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 Group II Loans as of the Cut-off Date minus the  aggregate
amount of Fraud Losses on the Group II Loans allocated through Subordination, in
accordance  with  Section  4.05  since  the  Cut-off  Date  up to  such  date of
determination, (Y) from the first to the second anniversary of the Cut-off Date,
an amount  equal to (1) the lesser of (a) the Group II 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 Group II Loans as of the most recent
anniversary of the Cut-off Date minus (2) the Fraud Losses on the Group II Loans
allocated through Subordination,  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 the fifth anniversary of the Cut-off Date, an amount equal to
(1) the  lesser of (a) the  Group II 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 Group II Loans as of the most recent anniversary
of the Cut-off Date minus (2) the Fraud  Losses on the Group II Loans  allocated
through  Subordination,  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 Group II Fraud Loss Amount shall
be zero.  The Group II 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 obtain
written  confirmation  from each  Rating  Agency that such  reduction  shall not
reduce  the  rating  assigned  to the Class  A-II  Certificates  and Class  M-II
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.

        Group I Interest  Distribution  Amount:  The sum of the Class A-I, Class
M-I-1, Class M-I-2 and Class M-I-3 Interest Distribution Amounts.

        Group II Interest  Distribution Amount: The sum of the Class A-II, Class
M-II-1, Class M-II-2 and Class M-II-3 Interest Distribution Amounts.

     Group I Loan: The Mortgage  Loans  designated on the Mortgage Loan Schedule
attached hereto as Exhibit F-1.

     Group II Loan: The Mortgage Loans  designated on the Mortgage Loan Schedule
attached hereto as Exhibit F-2.

        Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution  Date, a per annum rate equal to two (2) times the weighted average
of the  Uncertificated  REMIC III  Pass-  Through  Rates  for REMIC III  Regular
Interest LT3-I-2, REMIC III Regular Interest LT3-I-3, REMIC III Regular Interest
LT3-I-4,  REMIC III Regular Interest LT3-I-5,  REMIC III Regular Interest LT3-I-
6, REMIC III Regular Interest LT3-I-7, REMIC III Regular Interest LT3-I-8, REMIC
III Regular Interest LT3-I-9 and REMIC III Regular Interest  LT3-I-10,  with the
rate on REMIC III Regular

                                       31

<PAGE>

Interest  LT3-I-2 subject to a cap equal to the lesser of (a) the greater of (i)
LIBOR plus 0.13% and (ii) Initial One-Month LIBOR plus 0.13% and (b) the Group I
Adjusted Net WAC Rate Actual/360 for the purpose of this  calculation;  with the
rate on REMIC III Regular  Interest LT3-I-3 subject to a cap equal to the lesser
of (a) 4.46% per annum and (b) the Group I Adjusted Net WAC Rate;  with the rate
on REMIC III Regular  Interest  LT3-I-4  subject to a cap equal to the lesser of
(a) 5.231% per annum and (b) the Group I Adjusted  Net WAC Rate for the  purpose
of this calculation; with the rate on REMIC III Regular Interest LT3-I-5 subject
to a cap equal to the  lesser of (a) (i) before  the  second  Distribution  Date
after the first possible Group I Optional  Termination Date, 6.136% per annum or
(ii) on or after the second  Distribution  Date after the first possible Group I
Optional Termination Date, 6.636% per annum and (b) the Group I Adjusted Net WAC
Rate for  purposes  of this  calculation;  with the  rate on REMIC  III  Regular
Interest  LT3-I-6  subject  to a cap equal to the lesser of (a) 5.572% per annum
and (b) the Group I Adjusted Net WAC Rate for purposes of this calculation; with
the rate on REMIC III  Regular  Interest  LT3-I-7  subject to a cap equal to the
lesser of (a)  6.066%  per annum and (b) the Group I  Adjusted  Net WAC Rate for
purposes  of this  calculation;  with  the rate on REMIC  III  Regular  Interest
LT3-I-8 subject to a cap equal to the lesser of (a) 6.459% per annum and (b) the
Group I Adjusted Net WAC Rate for purposes of this calculation; with the rate on
REMIC III Regular  Interest  LT3-I-9 subject to a cap equal to the lesser of (a)
6.494% per annum and (b) the Group I Adjusted  Net WAC Rate for purposes of this
calculation; and with the rate on REMIC III Regular Interest LT3-I-10 subject to
a cap of zero for the purpose of this calculation.

        Group II Marker Rate: With respect to the Class SB-II  Certificates  and
any  Distribution  Date,  a per annum rate  equal to two (2) times the  weighted
average  of the  Uncertificated  REMIC  III  Pass-  Through  Rates for REMIC III
Regular  Interest  LT3-II-2,  REMIC III  Regular  Interest  LT3-II-3,  REMIC III
Regular Interest  LT3-II-4,  REMIC III Regular  Interest  LT3-II-5 and REMIC III
Regular Interest LT3-II-6,  with the rate on REMIC III Regular Interest LT3-II-2
subject to a cap equal to the least of (a) (i)  before  the second  Distribution
Date after the first possible Group II Optional Termination Date, the greater of
(i) LIBOR plus 0.280% and (ii) Initial One-Month LIBOR plus 0.280% or (ii) on or
after the second  Distribution  Date after the first  possible Group II Optional
Termination  Date,  the  greater  of (i)  LIBOR  plus  0.560%  and (ii)  Initial
One-Month  LIBOR plus 0.560%,  (b) 14.00% per annum and (c) the Group II Net WAC
Cap Rate for the purpose of this calculation; with the rate on REMIC III Regular
Interest  LT3-II-3  subject  to a cap equal to the least of (a) (i)  before  the
second Distribution Date after the first possible Group II Optional  Termination
Date, the greater of (i) LIBOR plus 0.650% and (ii) Initial One-Month LIBOR plus
0.650% or (ii) on or after the second Distribution Date after the first possible
Group II  Optional  Termination  Date,  the greater of (i) LIBOR plus 0.975% and
(ii) Initial One-Month LIBOR plus 0.975%, (b) 14.00% per annum and (c) the Group
II Net WAC Cap Rate for the purpose of this calculation;  with the rate on REMIC
III  Regular  Interest  LT3-II-4  subject to a cap equal to the least of (a) (i)
before the second  Distribution  Date after the first possible Group II Optional
Termination  Date,  the  greater  of (i)  LIBOR  plus  1.200%  and (ii)  Initial
One-Month  LIBOR plus  1.200% or (ii) on or after the second  Distribution  Date
after the first possible Group II Optional  Termination Date, the greater of (i)
LIBOR plus 1.800% and (ii) Initial  One-Month LIBOR plus 1.800%,  (b) 14.00% per
annum and (c) the Group II Net WAC Cap Rate for the purpose of this calculation;
with the rate on REMIC III Regular  Interest  LT3-II-5 subject to a cap equal to
the  least of (a) (i)  before  the  second  Distribution  Date  after  the first
possible  Group II  Optional  Termination  Date,  the  greater of (i) LIBOR plus
1.850% and (ii)  Initial  One-Month  LIBOR  plus  1.850% or (ii) on or after the
second Distribution

                                       32

<PAGE>

Date after the first possible Group II Optional Termination Date, the greater of
(i) LIBOR plus 2.775% and (ii) Initial  One-Month LIBOR plus 2.775%,  (b) 14.00%
per  annum  and  (c) the  Group  II Net WAC Cap  Rate  for the  purpose  of this
calculation;  with the rate on REMIC III Regular Interest  LT3-II-6 subject to a
cap of zero for the purpose of this calculation.

        Group I Net WAC Cap Rate: With respect to any  Distribution  Date, a per
annum  rate equal to the  weighted  average of the Net  Mortgage  Rates (or,  if
applicable,  the Modified Net Mortgage Rates) on the Group I Loans as of the end
of the calendar month immediately preceding the month in which such Distribution
Date occurs,  weighted on the basis of the respective Stated Principal  Balances
thereof immediately preceding such Distribution Date.

        Group II Net WAC Cap Rate:  With respect to any  Distribution  Date, the
product  of (i) a per  annum  rate  equal  to the  weighted  average  of the Net
Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) on the Group
II Loans as of the end of the calendar month immediately  preceding the month in
which such  Distribution  Date occurs,  weighted on the basis of the  respective
Stated Principal Balances thereof  immediately  preceding such Distribution Date
and (ii) a fraction  equal to 30  divided  by the  actual  number of days in the
related Interest Accrual Period.

        Group I Optional  Termination  Date: Any  Distribution  Date on or after
which the Stated Principal  Balance (before giving effect to distributions to be
made on such Distribution  Date) of the Group I Loans is less than 10.00% of the
Group I Cut-off Date Balance.

        Group II Optional  Termination  Date: Any Distribution  Date on or after
which the Stated Principal  Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group II Loans is less than 10.00% of the
Group II Cut-off Date Balance.

        Group I  Overcollateralization  Amount: With respect to any Distribution
Date, the excess,  if any, of (a) the aggregate Stated Principal  Balance of the
Group I Loans before giving effect to  distributions  of principal to be made on
such Distribution Date over (b) the aggregate  Certificate  Principal Balance of
the  Class  A-I  Certificates  (other  than the Class  A-I-IO  and  Class  A-I-S
Certificates) and Class M-I Certificates immediately prior to such date.

        Group II Overcollateralization  Amount: With respect to any Distribution
Date, the excess,  if any, of (a) the aggregate Stated Principal  Balance of the
Group II Loans before giving effect to  distributions of principal to be made on
such Distribution Date over (b) the aggregate  Certificate  Principal Balance of
the Class A-II-1  Certificates and Class M-II Certificates  immediately prior to
such date.

        Group I  Overcollateralization  Increase Amount: With respect to (a) the
first six Distribution  Dates, $0, and (b) any Distribution Date after the first
six Distribution  Dates, an amount equal to the lesser of (i) the Group I Excess
Cash Flow for that  Distribution  Date  available to make  payments  pursuant to
Section  4.02(c)(ix)  plus the Group II Excess  Cash Flow for such  Distribution
Date available to make payments  pursuant to Section  4.02(d)(viii) and (x), and
(ii) the  excess,  if any,  of (x) the  Group I  Required  Overcollateralization
Amount  for that  Distribution  Date over (y) the Group I  Overcollateralization
Amount for that Distribution Date.

                                       33

<PAGE>

        Group II Overcollateralization  Increase Amount: With respect to (a) the
first six Distribution  Dates, $0, and (b) any Distribution Date after the first
six Distribution Dates, an amount equal to the lesser of (i) the Group II Excess
Cash Flow for that  Distribution  Date  available to make  payments  pursuant to
Section 4.02(d)(ix) plus the Group I Excess Cash Flow for such Distribution Date
available to make payments  pursuant to Section  4.02(c)(viii) and (x), and (ii)
the excess,  if any, of (x) the Group II Required  Overcollateralization  Amount
for that  Distribution Date over (y) the Group II  Overcollateralization  Amount
for that Distribution Date.

        Group I  Overcollateralization  Reduction  Amount:  With  respect to any
Distribution Date for which the Group I Excess  Overcollateralization Amount is,
or would be,  after taking into  account all other  distributions  to be made on
that Distribution  Date, greater than zero, an amount equal to the lesser of (i)
the Group I Excess  Overcollateralization  Amount for that Distribution Date and
(ii) the Group I Principal Remittance Amount for that Distribution Date.

        Group II  Overcollateralization  Reduction  Amount:  With respect to any
Distribution Date for which the Group II Excess Overcollateralization Amount is,
or would be,  after taking into  account all other  distributions  to be made on
that Distribution  Date, greater than zero, an amount equal to the lesser of (i)
the Group II Excess  Overcollateralization Amount for that Distribution Date and
(ii) the Group II Principal Remittance Amount for that Distribution Date.

        Group I Pool Stated Principal Balance:  As to any date of determination,
the aggregate of the Stated Principal  Balances of each Group I Loan that was an
Outstanding  Mortgage Loan on the Due Date immediately  preceding the Due Period
preceding such date of determination.

        Group II Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group II Loan that was an
Outstanding  Mortgage Loan on the Due Date immediately  preceding the Due Period
preceding such date of determination.

        Group I Principal  Distribution Amount: With respect to any Distribution
Date,  the lesser of (a) the sum of (i) the excess of (x) the Group I  Available
Distribution  Amount over (y) the Group I Interest  Distribution Amount and (ii)
any Group II Excess Cash Flow used to pay principal on the Group I  Certificates
pursuant to Section 4.02(d)(vii), (viii) and (x) and (b) the sum of:

        (i) the principal  portion of each Monthly Payment  received or Advanced
with respect to the related Due Period on each Outstanding Mortgage Loan that is
a Group I Loan;

        (ii) the Stated Principal Balance of any Group I Loan repurchased during
the  related  Prepayment  Period  (or  deemed  to have  been so  repurchased  in
accordance with Section  3.07(b))  pursuant 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 that is a Group I Loan pursuant
to Section 2.03 or 2.04 during the related Prepayment Period;

        (iii) the principal portion of all other unscheduled  collections on the
Group I Loans (including,  without  limitation,  Principal  Prepayments in Full,
Curtailments,   Insurance  Proceeds,  Liquidation  Proceeds  and  REO  Proceeds)
received during the related Prepayment Period to the

                                       34

<PAGE>

extent applied by the Master  Servicer as recoveries of principal of the Group I
Loans pursuant to Section 3.14;

        (iv) the  principal  portion of any Realized  Losses (other than Group I
Excess  Losses  or Group II  Excess  Losses)  incurred  (or  deemed to have been
incurred) on any Group I Loans in the calendar month preceding such Distribution
Date to the extent  covered by Group I Excess  Cash Flow or Group II Excess Cash
Flow for such Distribution Date; and

        (v) the amount of any Group I Overcollateralization  Increase Amount for
such  Distribution  Date to the extent  covered  by Group I Excess  Cash Flow or
Group II Excess Cash Flow;

        minus

        (vi) the amount of any related Group I  Overcollateralization  Reduction
Amount for such Distribution Date.

        Group II Principal Distribution Amount: With respect to any Distribution
Date,  the lesser of (a) the sum of (i) the excess of (x) the Group II Available
Distribution Amount over (y) the Group II Interest  Distribution Amount and (ii)
any Group I Excess Cash Flow used to pay principal on the Group II  Certificates
pursuant to Section 4.02(c)(vii), (viii) and (x) and (b) the sum of:

        (i) the principal  portion of each Monthly Payment  received or Advanced
with respect to the related Due Period on each Outstanding Mortgage Loan that is
a Group II Loan;

        (ii) the  Stated  Principal  Balance  of any  Group II Loan  repurchased
during the related  Prepayment  Period (or deemed to have been so repurchased in
accordance with Section  3.07(b))  pursuant 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  that is a Group  II Loan
pursuant to Section 2.03 or 2.04 during the related Prepayment Period;

        (iii) the principal portion of all other unscheduled  collections on the
Group II Loans (including,  without limitation,  Principal  Prepayments in Full,
Curtailments,   Insurance  Proceeds,  Liquidation  Proceeds  and  REO  Proceeds)
received  during the  related  Prepayment  Period to the  extent  applied by the
Master  Servicer as  recoveries  of principal of the Group II Loans  pursuant to
Section 3.14;

        (iv) the  principal  portion of any Realized  Losses (other than Group I
Excess  Losses  or Group II  Excess  Losses)  incurred  (or  deemed to have been
incurred)  on  any  Group  II  Loans  in  the  calendar  month   preceding  such
Distribution  Date to the extent covered by Group I Excess Cash Flow or Group II
Excess Cash Flow for such Distribution Date; and

        (v) the amount of any Group II Overcollateralization Increase Amount for
such  Distribution  Date to the extent  covered  by Group I Excess  Cash Flow or
Group II Excess Cash Flow;

        minus

                                       35

<PAGE>

        (vi) the amount of any related Group II Overcollateralization  Reduction
Amount for such Distribution Date.

        Group I Principal  Remittance  Amount:  With respect to any Distribution
Date,  the sum of the amounts  described in clauses  (i),  (ii) and (iii) of the
definition of Group I Principal Distribution Amount for that Distribution Date.

        Group II Principal  Remittance Amount:  With respect to any Distribution
Date,  the sum of the amounts  described in clauses  (i),  (ii) and (iii) of the
definition of Group II Principal Distribution Amount for that Distribution Date.

        Group I Required  Overcollateralization  Amount:  As of any Distribution
Date,   the   related   Overcollateralization   Floor.   The  Group  I  Required
Overcollateralization  Amount may be reduced so long as written  confirmation is
obtained from each Rating Agency that such reduction shall not reduce the rating
assigned to the Class A-I Certificates and Class M-I 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.

        Group II Required  Overcollateralization  Amount: As of any Distribution
Date,  (a) if such  Distribution  Date is prior to the Group II  Stepdown  Date,
0.75% of the Group II Cut-off Date Balance,  or (b) if such Distribution Date is
on or after the Group II  Stepdown  Date,  the  greater of (i) 1.50% of the then
current  aggregate Stated Principal  Balance of the Group II Loans as of the end
of the related Due Period and (ii) the related  Overcollateralization Floor. The
Group II Required Overcollateralization Amount may be reduced so long as written
confirmation  is obtained from each Rating Agency that such reduction  shall not
reduce  the  rating  assigned  to the Class  A-II  Certificates  and Class  M-II
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.

        Group I Senior  Enhancement  Percentage:  For any Distribution Date, the
percentage  obtained by dividing  (x) the sum of (i) the  aggregate  Certificate
Principal Balance of the Class M-I-1,  Class M-I-2 and Class M-I-3  Certificates
and (ii) the Group I  Overcollateralization  Amount,  in each case  prior to the
distribution of the Group I Principal  Distribution  Amount on such Distribution
Date, by (y) the aggregate Stated  Principal  Balance of the Group I Loans after
giving effect to distributions to be made on that Distribution Date.

        Group II Senior Enhancement  Percentage:  For any Distribution Date, the
percentage  obtained by dividing  (x) the sum of (i) the  aggregate  Certificate
Principal   Balance  of  the  Class  M-II-1,   Class  M-II-2  and  Class  M-II-3
Certificates and (ii) the Group II  Overcollateralization  Amount,  in each case
prior to the distribution of the Group II Principal  Distribution Amount on such
Distribution Date, by (y) the aggregate Stated Principal Balance of the Group II
Loans after giving effect to distributions to be made on that Distribution Date.

        Group  I  Sixty-Plus  Delinquency   Percentage:   With  respect  to  any
Distribution  Date,  the fraction,  expressed as a percentage,  equal to (x) the
aggregate Stated Principal Balance of the Group I Loans that are 60 or more days
delinquent in payment of principal and interest for that Distribution

                                       36

<PAGE>

Date,  including Group I Loans in foreclosure  and REO Properties,  over (y) the
aggregate  Stated  Principal  Balance  of all of the  Group I Loans  immediately
preceding that Distribution Date.

        Group  II  Sixty-Plus  Delinquency  Percentage:   With  respect  to  any
Distribution  Date,  the fraction,  expressed as a percentage,  equal to (x) the
aggregate  Stated  Principal  Balance  of the Group II Loans that are 60 or more
days delinquent in payment of principal and interest for that Distribution Date,
including  Group  II  Loans  in  foreclosure  and REO  Properties,  over (y) the
aggregate  Stated  Principal  Balance  of all of the Group II Loans  immediately
preceding that Distribution Date.

        Group I Special Hazard Amount:  As of any  Distribution  Date, an amount
equal to $4,992,008  minus the sum of (i) the aggregate amount of Special Hazard
Losses  allocated to the Group I Loans through  Subordination in accordance with
Section 4.05 and (ii) the Group I Adjustment  Amount (as defined  below) as most
recently  calculated.  For each  anniversary  of the Cut-off Date,  the "Group I
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 Group I Adjustment Amount for such anniversary) exceeds the
greater of (A) the greatest of (i) twice the  outstanding  principal  balance of
the Group I Loan  that 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 Group I 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 Group I Loans in any single five-digit  California zip
code  area  with the  largest  amount  of Group I Loans by  aggregate  principal
balance as of such  anniversary  and (B) the greater of (i) the product of 0.50%
multiplied  by the  outstanding  principal  balance  of all Group I Loans on the
Distribution  Date  immediately  preceding  such  anniversary  multiplied  by  a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding  Distribution Date) of all of the Group
I Loans  secured by  Mortgaged  Properties  located  in the State of  California
divided by the aggregate  outstanding  principal  balance (as of the immediately
preceding  Distribution  Date)  of all of the  Group  I  Loans,  expressed  as a
percentage,  and the denominator of which is equal to 18.9% (which percentage is
equal  to the  percentage  of  Group  I Loans  initially  secured  by  Mortgaged
Properties   located  in  the  State  of  California)  and  (ii)  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of the largest Group I Loan secured by a Mortgaged Property located in the
State of California. The Group I 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
obtain the  written  confirmation  from each Rating  Agency that such  reduction
shall not reduce the rating assigned to the Class A-I Certificates and Class M-I
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.

        Group II Special Hazard Amount:  As of any Distribution  Date, an amount
equal to $3,848,037  minus the sum of (i) the aggregate amount of Special Hazard
Losses allocated to the Group II Loans through  Subordination in accordance with
Section 4.05 and (ii) the Group II Adjustment  Amount (as defined below) as most
recently  calculated.  For each  anniversary of the Cut- off Date, the "Group II
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 Group II Adjustment  Amount for such  anniversary)  exceeds
the greater of (A) the greatest of

                                       37

<PAGE>

(i) twice the  outstanding  principal  balance of the Group II Loan that 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 Group II 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
Group  II Loans in any  single  five-digit  California  zip code  area  with the
largest  amount  of Group II Loans by  aggregate  principal  balance  as of such
anniversary  and (B) the greater of (i) the product of 0.50%  multiplied  by the
outstanding  principal  balance of all Group II Loans on the  Distribution  Date
immediately preceding such anniversary  multiplied by a fraction,  the numerator
of which is equal to the  aggregate  outstanding  principal  balance  (as of the
immediately preceding Distribution Date) of all of the Group II Loans secured by
Mortgaged Properties located in the State of California divided by the aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date)  of all of  the  Group  II  Loans,  expressed  as a  percentage,  and  the
denominator  of  which  is equal  to  19.1%  (which  percentage  is equal to the
percentage of Group II Loans initially secured by Mortgaged  Properties  located
in the State of California) and (ii) the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of the largest Group II Loan
secured by a Mortgaged Property located in the State of California. The Group II
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 obtain written confirmation from each
Rating Agency that such  reduction  shall not reduce the rating  assigned to the
Class A-II  Certificates and Class M-II 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.

        Group I Stepdown Date: The Distribution Date which is the later to occur
of (i) the  Distribution  Date  occurring  in  July  2005  and  (ii)  the  first
Distribution  Date on  which  the  sum of the  aggregate  Certificate  Principal
Balance  of the Class  M-I  Certificates  and the Group I  Overcollateralization
Amount  immediately  prior to that Distribution Date is equal to or greater than
15.00% of the aggregate Stated Principal  Balance of the Group I Loans as of the
end of the preceding Due Period.

        Group II  Stepdown  Date:  The  Distribution  Date which is the later to
occur of (i) the  Distribution  Date  occurring  in July 2005 and (ii) the first
Distribution  Date on  which  the  sum of the  aggregate  Certificate  Principal
Balance of the Class M-II  Certificates  and the Group II  Overcollateralization
Amount  immediately  prior to that Distribution Date is equal to or greater than
30.00% of the aggregate Stated Principal Balance of the Group II Loans as of the
end of the preceding Due Period.

        Group I Trigger Event: A Group I Trigger Event is in effect with respect
to any  Distribution  Date  (other  than  the  first  Distribution  Date) if the
three-month average (or two month-average in the case of the second Distribution
Date) of the Group I Sixty-Plus  Delinquency  Percentage,  as determined on that
Distribution  Date and the  immediately  preceding  two  Distribution  Dates (or
immediately  preceding  Distribution Date in the case of the second Distribution
Date),  equals or exceeds the Group I Senior Enhancement  Percentage.  A Group I
Trigger  Event is in effect with respect to the first  Distribution  Date if the
Group I Sixty-Plus  Delinquency  Percentage,  as determined on that Distribution
Date, equals or exceeds the Group I Senior Enhancement Percentage.

                                       38

<PAGE>

        Group II  Trigger  Event:  A Group II  Trigger  Event is in effect  with
respect to any Distribution Date (other than the first Distribution Date) if the
three-month average (or two month-average in the case of the second Distribution
Date) of the Group II Sixty-Plus Delinquency  Percentage,  as determined on that
Distribution  Date and the  immediately  preceding  two  Distribution  Dates (or
immediately  preceding  Distribution Date in the case of the second Distribution
Date), equals or exceeds 50.00% of the Group II Senior Enhancement Percentage. A
Group II Trigger Event is in effect with respect to the first  Distribution Date
if the  Group  II  Sixty-Plus  Delinquency  Percentage,  as  determined  on that
Distribution  Date, equals or exceeds 50.00% of the Group II Senior  Enhancement
Percentage.

        Group I Uncertificated Regular Interests: The REMIC I Regular Interests,
the  REMIC  III  Group I  Regular  Interests  and the  REMIC IV Group I  Regular
Interests.

        Group  II  Uncertificated  Regular  Interests:   The  REMIC  II  Regular
Interests,  the REMIC III Group II  Regular  Interests  and the REMIC IV Group I
Regular Interests.

        Hazardous  Materials:  Any  dangerous,  toxic or  hazardous  pollutants,
chemicals,  wastes,  or  substances,  including,  without  limitation,  those so
identified pursuant to the Comprehensive  Environmental  Response,  Compensation
and Liability  Act, 42 U.S.C.  Section 9601 et seq., or any other  environmental
laws now existing, and specifically including, without limitation,  asbestos and
asbestos-containing  materials,  polychlorinated biphenyls, radon gas, petroleum
and petroleum products, urea formaldehyde and any substances classified as being
"in inventory", "usable work in progress" or similar classification which would,
if classified unusable, be included in the foregoing definition.

        High Cost Loan:  The  Mortgage  Loans set forth hereto as Exhibit O that
are subject to special rules,  disclosure requirements and other provisions that
were added to the Federal Truth in Lending Act by the Home  Ownership and Equity
Protection Act of 1994.

        Independent:  When used with respect to any specified Person, means such
a Person who (i) is in fact  independent of the Depositor,  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 Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof,  and (iii) is not
connected with the Depositor,  the Master Servicer or the Trustee as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.

     Index:  With respect to any  adjustable  rate  Mortgage  Loan and as to any
Adjustment  Date therefor,  the related index as stated in the related  Mortgage
Note.

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates  (other  than  the  Interest  Only  Certificates  and  the  Class R
Certificates),  the Certificate  Principal Balance of such Class of Certificates
as of the Cut-off Date as set forth in the Preliminary Statement hereto.

        Initial  One-Month  LIBOR:  One-Month  LIBOR as calculated for the first
Interest Accrual Period.

                                       39

<PAGE>

        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,  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 released to the Mortgagor in accordance  with the procedures  that the Master
Servicer would follow in servicing mortgage loans held for its own account.

        Interest  Accrual  Period:  With  respect to the Class A-I  Certificates
(other  than  the  Class  A-I-1  and  Class  A-I-S   Certificates),   Class  M-I
Certificates and Class SB-I  Certificates  and any Distribution  Date, the prior
calendar month. With respect to the Class A-I-1,  Class A-I-S, Class A-II, Class
M-II and Class SB-II Certificates,  (i) with respect to the Distribution Date in
July  2002,  the  period  commencing  the  Closing  Date and  ending  on the day
preceding  the  Distribution  Date in July  2002,  and (ii) with  respect to any
Distribution  Date  after  the  Distribution  Date  in  July  2002,  the  period
commencing on the Distribution Date in the month immediately preceding the month
in which such  Distribution  Date  occurs and ending on the day  preceding  such
Distribution Date.

        Interim Certification: As defined in Section 2.02.

        Interest Only  Certificates:  Any one of the Class A-I-IO  Certificates,
Class A-I-S  Certificates or Class A-II-S  Certificates  executed by the Trustee
and authenticated by the Certificate Registrar substantially in the form annexed
hereto as Exhibit A.

        Interested Person: As of any date of determination,  the Depositor,  the
Master  Servicer,  the  Trustee,  any  Mortgagor,  any  Manager  of a  Mortgaged
Property,  or any Person known to a Responsible  Officer of the Trustee to be an
Affiliate of any of them.

        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.

        LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London  interbank  offered rate quotations for one-month U.S.  Dollar  deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.

        LIBOR  Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day  on  which  banking  institutions  in  London,  England  are  required  or
authorized to by law to be closed.

        LIBOR  Certificates:  The Class A-I-1,  Class A-I-S,  Class A-II,  Class
A-II-S and Class M-II Certificates.

        LIBOR Rate Adjustment Date: With respect to each Distribution  Date, the
second LIBOR Business Day immediately  preceding the commencement of the related
Interest Accrual Period.

     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

                                       40

<PAGE>

eminent  domain or  condemnation  or in  connection  with the  liquidation  of a
defaulted Loan through trustee's sale, foreclosure sale or otherwise, other than
REO Proceeds.

        Loan  Group:  With  respect to the Class  A-I,  Class M-I and Class SB-I
Certificates,  the Group I Loans, and with respect to the Class A-II, Class M-II
and Class SB-II Certificates, the Group II Loans.

        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.

        Margin: With respect to the Class A-II-1 Certificates,  initially 0.280%
per annum, and starting on the second Distribution Date after the first possible
Group II  Optional  Termination  Date and  thereafter,  0.560% per  annum.  With
respect to the Class  M-II-1  Certificates,  initially  0.650%  per  annum,  and
starting  on the  second  Distribution  Date after the first  possible  Group II
Optional Termination Date and thereafter,  0.975% per annum. With respect to the
Class  M-II-2  Certificates,  initially  1.200% per annum,  and  starting on the
second Distribution Date after the first possible Group II Optional  Termination
Date and  thereafter,  1.800%  per  annum.  With  respect  to the  Class  M-II-3
Certificates,   initially   1.850%  per  annum,   and  starting  on  the  second
Distribution  Date after the first possible Group II Optional  Termination  Date
and thereafter, 2.775% per annum.

        Maturity  Date:  With respect to each Class of  Certificates  of regular
interest or Uncertificated Regular Interest issued by each of REMIC I, REMIC II,
REMIC III, REMIC IV and REMIC V, 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  such  Class  of  Certificates
representing  a regular  interest  in the Trust  Fund  would be reduced to zero,
which  is,  for  each  such  regular   interest  other  than  the  Class  A-I-IO
Certificates,  June 25, 2032, which is the Distribution  Date following the last
scheduled  monthly  payment  of the  Group I  Mortgage  Loans  and the  Group II
Mortgage  Loans,  and which is for the Class A-I-IO  Certificates,  December 25,
2004.

        Maximum Group II Rate: With respect to the Class A-II  Certificates  and
Class M-II Certificates and any Interest Accrual Period, 14.00% per annum.

        Maximum Mortgage Rate: As to any adjustable rate Mortgage Loan, the rate
indicated in Exhibit F-2 hereto as the "NOTE CEILING," which rate is the maximum
interest rate that may be applicable  to such  adjustable  rate Mortgage Loan at
any time during the life of such Mortgage Loan.

        Maximum  Net  Mortgage  Rate:  As to any  Group  II Loan and any date of
determination,  the Maximum  Mortgage Rate minus the sum of (i) the Subservicing
Fee Rate and (ii) the Servicing Fee Rate.

     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.

                                       41

<PAGE>

     MIN: The Mortgage  Identification Number for Mortgage Loans registered with
MERS on the MERS(R)System.

        Minimum  Mortgage  Rate: As to any  adjustable  rate Mortgage  Loan, the
greater of (i) the Note Margin and (ii) the rate indicated in Exhibit F-2 hereto
as the "NOTE  FLOOR",  which  rate may be  applicable  to such  adjustable  rate
Mortgage Loan at any time during the life of such adjustable rate Mortgage Loan.

     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 the Due Date in any Due  Period,  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,  the  mortgage,  deed of
trust or other  comparable  instrument  creating  a first or  junior  lien on an
estate in fee simple 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 Loan Schedule:  The lists of the Mortgage Loans attached hereto
as Exhibit  F-1 and  Exhibit  F-2 (as  amended  from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which lists shall set forth at
a minimum the following information as to each Mortgage Loan:

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

        (ii)   [reserved];

                                       42

<PAGE>

        (iii) the maturity of the Mortgage Note  ("MATURITY  DATE", or "MATURITY
        DT" for Mortgage  Loans and if such Mortgage Loan is a Balloon Loan, the
        amortization term thereof;

        (iv)   the Mortgage Rate as of the Cut-off Date ("ORIG RATE")

          (v) the Mortgage  Rate as of the Cut-off Date for an  adjustable  rate
          Mortgage Loan ("CURR RATE");

        (vi)   the Net Mortgage Rate as of the Cut-off Date ("CURR NET");

        (vii) the scheduled  monthly payment of principal,  if any, and interest
        as of the  Cut-off  Date  ("ORIGINAL  P & I" or  "CURRENT P & I" for the
        adjustable rate Mortgage Loans);

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

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

        (x) a code "T", "BT" or "CT" under the column "LN  FEATURE,"  indicating
        that the Mortgage Loan is secured by a second or vacation residence (the
        absence of any such code means the Mortgage Loan is secured by a primary
        residence);

        (xi) a code "N"  under  the  column  "OCCP  CODE",  indicating  that the
        Mortgage Loan is secured by a non-owner  occupied residence (the absence
        of any such code means the Mortgage Loan is secured by an owner occupied
        residence);

          (xii) the Maximum Mortgage Rate for the adjustable rate Mortgage Loans
          ("NOTE CEILING");

          (xiii) the Maximum Net Mortgage Rate for the adjustable  rate Mortgage
          Loans ("NET CEILING");

          (xiv) the Note Margin for the  adjustable  rate Mortgage  Loans ("NOTE
          MARGIN");

        (xv) the first Adjustment Date after the Cut-off Date for the adjustable
        rate Mortgage Loans ("NXT INT CHG DT");

          (xvi)  the  Periodic  Cap  for  the  adjustable  rate  Mortgage  Loans
          ("PERIODIC DECR" or "PERIODIC INCR"); and

        (xvii) the  rounding  of the  semi-annual  or annual  adjustment  to the
        Mortgage Rate with respect to the adjustable  rate Mortgage Loans ("NOTE
        METHOD").

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

                                       43

<PAGE>

        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,  each related  Mortgage  Note,  Mortgage  and Mortgage  File and all
rights appertaining thereto.

        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  Rate: As to any Mortgage  Loan, the interest rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.  The Mortgage  Rate on the  adjustable  rate  Mortgage  Loans will
adjust on each Adjustment Date to equal the sum (rounded to the nearest multiple
of  one-eighth  of one percent  (0.125%) or up to the nearest  one-eighth of one
percent,  which are indicated by a "U" on Exhibit F-1 or Exhibit F-2 hereto,  as
applicable,  except in the case of the adjustable  rate Mortgage Loans indicated
by an "X" on Exhibit F-1 or Exhibit F-2 hereto under the heading "NOTE METHOD"),
of the  related  Index  plus  the  Note  Margin,  in each  case  subject  to the
applicable Periodic Cap, Maximum Mortgage Rate and Minimum Mortgage Rate.

     Mortgaged Property: The underlying real property securing a Mortgage Loan.

        Mortgagor: The obligor on a Mortgage Note.

     Net  Collections:  With respect to any Corrected  Mortgage  Loan, an amount
equal to all  payments on account of interest  and  principal  on such  Mortgage
Loan.

        Net Mortgage  Rate:  With respect to any Mortgage Loan as of any date of
determination,  a per annum rate equal to the  Mortgage  Rate for such  Mortgage
Loan as of such date  minus the sum of the  related  Servicing  Fee Rate and the
related  Subservicing  Fee  Rate,  and  minus (i) in the case of a Group I Loan,
Initial One-Month LIBOR minus One-Month LIBOR (but not less than zero),  times a
fraction  equal to (x) the  Certificate  Principal  Balance  of the Class  A-I-1
Certificates  over (y) the  aggregate  Stated  Principal  Balance of the Group I
Loans and (ii) in the case of a Group II Loan,  Initial  One-Month  LIBOR  minus
One-Month  LIBOR (but not less than  zero),  times a  fraction  equal to (x) the
aggregate  Certificate  Principal  Balance of the Class A-II-1  Certificates and
Class M-II  Certificates  over (y) the aggregate Stated Principal Balance of the
Group II Loans.

        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 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 or REO  Proceeds.  To the extent that any Mortgagor is not
obligated

                                       44

<PAGE>

under the related  Mortgage  documents  to pay or  reimburse  any portion of any
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 unpaid Monthly  Payments or other amounts which the Master Servicer had
previously advanced,  and the Master Servicer determines that no other source of
payment or  reimbursement  for such  advances is available to it, such  Advances
shall be deemed to be nonrecoverable; provided, however, that in connection with
the foregoing,  the Master  Servicer  shall provide an Officers'  Certificate as
described  below.  The  determination  by the Master Servicer that it has made a
Nonrecoverable  Advance  shall be  evidenced  by a  certificate  of a  Servicing
Officer,  Responsible  Officer or Vice  President  or its  equivalent  or senior
officer of the Master Servicer,  delivered to the Depositor, the Trustee and the
Master Servicer setting forth such determination,  which shall include any other
information  or  reports  obtained  by the  Master  Servicer  such  as  property
operating  statements,  rent rolls,  property inspection reports and engineering
reports,  which may support such determinations.  Notwithstanding the above, the
Trustee shall be entitled to rely upon any  determination by the Master Servicer
that  any  Advance  previously  made is a  Nonrecoverable  Advance  or that  any
proposed Advance, if made, would constitute a Nonrecoverable Advance.

     Nonsubserviced  Mortgage  Loan:  Any  Mortgage  Loan  that,  at the time of
reference thereto, is not subject to a Subservicing Agreement.

        Note  Margin:  As to each  adjustable  rate  Mortgage  Loan,  the  fixed
percentage  set forth in the related  Mortgage Note and indicated in Exhibit F-2
hereto  as the "NOTE  MARGIN,"  which  percentage  is added to the Index on each
Adjustment Date to determine (subject to rounding in accordance with the related
Mortgage  Note,  the  Periodic  Cap, the Maximum  Mortgage  Rate and the Minimum
Mortgage  Rate) the interest rate to be borne by such  adjustable  rate Mortgage
Loan until the next Adjustment Date.

        Notice: As defined in Section 4.04.
        ------

        Notional  Amount:  With respect to the Class A-I-IO and any distribution
date, the lesser of (a) the aggregate  Stated  Principal  Balance of the Group I
Loans and (b) the amount indicated on the following schedule:

           DISTRIBUTION DATE                    NOTIONAL AMOUNT
           -----------------                    ---------------
July 2002                                                  $499,200,000
August 2002                                                 462,156,000
September 2002                                              427,858,000
October 2002                                                396,104,000
November 2002                                               366,704,000
December 2002                                               339,484,000
January 2003                                                314,283,000
February 2003                                               290,951,000
March 2003                                                  269,349,000
April 2003                                                  249,350,000

                                       45

<PAGE>

May 2003                                                    230,835,000
June 2003                                                   213,692,000
July 2003                                                   197,822,000
August 2003                                                 183,129,000
September 2003                                              169,527,000
October 2003                                                156,933,000
November 2003                                               145,275,000
December 2003                                               134,481,000
January 2004                                                124,489,000
February 2004                                               115,238,000
March 2004                                                  106,675,000
April 2004                                                   98,746,000
May 2004                                                     91,407,000
June 2004                                                    84,612,000
July 2004                                                    78,322,000
August 2004                                                  72,499,000
September 2004                                               67,109,000
October 2004                                                 62,119,000
November 2004                                                57,499,000
December 2004                                                53,223,000
January 2005 and thereafter                                           0

With  respect to the Class A-I-S  Certificates  and any  distribution  date,  an
amount equal to the aggregate principal balance of the Class A-I-1 Certificates.
With respect to the Class A-II-S  Certificates  and any  distribution  date,  an
amount equal to the aggregate principal balance of the Class A-II-1 Certificates
and M-II  Certificates.  For federal  income tax  purposes,  however,  the Class
A-I-IO Certificates will not have a notional amount, but will be entitled to (i)
for any  Distribution  Date from July 2002 through  December  2004,  100% of the
interest  payable  on  REMIC IV  Regular  Interest  LT4-A-I-IO  and (ii) for and
Distribution Date thereafter, 0.00%.

        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 Depositor 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  Depositor  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 REMIC I,  REMIC II,  REMIC III,  REMIC IV or REMIC V as REMICs or  compliance
with the REMIC Provisions must,  unless  otherwise  specified,  be an opinion of
Independent counsel.

                                       46

<PAGE>

        Outstanding  Mortgage  Loan:  As to the Due  Date in any Due  Period,  a
Mortgage  Loan  (including  an REO  Property)  that  was  not the  subject  of a
Principal  Prepayment in Full, Cash  Liquidation or REO Disposition and that was
not  purchased,  deleted or  substituted  for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04 or 4.07.

        Overcollateralization Floor: As to either Loan Group, an amount equal to
0.50% of the aggregate Stated Principal Balance of the related Mortgage Loans as
of the Cut-off Date.

        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: With respect to the Class A-I-1 Certificates and each
Interest  Accrual  Period a per annum rate equal to the lesser of (a) LIBOR plus
0.13% and (b) the Group I Adjusted Net WAC Rate,  multiplied by a fraction equal
to 30 divided  by the  actual  number of days in the  related  Interest  Accrual
Period.  With respect to the Class A-I-2  Certificates and each Interest Accrual
Period, a per annum rate equal to the lesser of (a) 4.460% per annum and (b) the
Group I Adjusted Net WAC Rate. With respect to the Class A-I-3  Certificates and
each Interest Accrual Period, a per annum rate equal to the lesser of (a) 5.231%
per annum and (b) the Group I Adjusted  Net WAC Rate.  With respect to the Class
A-I-4  Certificates and each Interest Accrual Period, (i) a per annum rate equal
to the lesser of (a) 6.136% per annum and (b) the Group I Adjusted  Net WAC Rate
and (ii) on or after the second Distribution Date after the first possible Group
I Optional  Termination Date, a per annum rate equal to the lesser of (a) 6.636%
per annum and (b) the Group I Adjusted  Net WAC Rate.  With respect to the Class
A-I-5  Certificates  and each Interest Accrual Period, a per annum rate equal to
the lesser of (a)  5.572%  per annum and (b) the Group I Adjusted  Net WAC Rate.
With respect to the Class A-I-S and Class A-II-S  Certificates and each Interest
Accrual Period, the greater of (a) Initial One-Month LIBOR minus One-Month LIBOR
and (b) 0.00% per annum.  For federal  income tax purposes,  however,  the Class
A-I-S  Certificates and Class A-II-S  Certificates will have a Pass-Through Rate
equal to the excess of (a) Initial  One-Month  LIBOR over (b) One- Month  LIBOR,
but not less than zero. With respect to the Class A-I-IO  Certificates  and each
Interest Accrual Period,  (i) on or prior to the 30th  Distribution  Date, 2.00%
per annum and (ii) 0.00% per annum thereafter.  For federal income tax purposes,
however,  the Class A-I-IO  Certificates  will not have a pass through rate, but
will be  entitled  to (i) for any  Distribution  Date  from  July  2002  through
December  2004,  100% of the  interest  payable  on  REMIC IV  Regular  Interest
LT4-A-I-IO, and (ii) for and Distribution Date thereafter, 0.00%.

        With respect to the Class M-I-1  Certificates  and each Interest Accrual
Period, a per annum rate equal to the lesser of (a) 6.066% per annum and (b) the
Group I Adjusted Net WAC Rate. With respect to the Class M-I-2  Certificates and
each Interest Accrual Period, a per annum rate equal to the lesser of (a) 6.459%
per annum and (b) the Group I Adjusted  Net WAC Rate.  With respect to the Class
M-I-3  Certificates  and each Interest Accrual Period, a per annum rate equal to
the lesser of (a) 6.494% per annum and (b) the Group I Adjusted Net WAC Rate.

        With respect to the Class A-II-1,  Class M-II-1,  Class M-II-2 and Class
M-II-3  Certificates and each Interest Accrual Period, a per annum rate equal to
the least of (i) LIBOR plus the related  Margin,  (ii) the Maximum Group II Rate
and (iii) the Group II Net WAC Cap Rate. With respect to

                                       47

<PAGE>

the Class SB-I Certificates and any Distribution Date, a rate per annum equal to
100% of the interest payable on REMIC IV Regular Interest LT4-SB-I. With respect
to the Class SB-II  Certificates  and any  Distribution  Date,  a rate per annum
equal to 100% of the interest payable on REMIC IV Regular Interest LT4-SB-II.

     Paying Agent: Bank One, National  Association or any successor Paying Agent
appointed by the Trustee.

        Percentage Interest:  With respect to any Class A Certificate or Class M
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  divided  by the
aggregate  Initial  Certificate  Principal Balance of all of the Certificates of
the same Class.  The  Percentage  Interest with respect to a Class SB or Class R
Certificate shall be stated on the face thereof.

        Periodic Cap: With respect to each  adjustable  rate Mortgage  Loan, the
periodic  rate cap that  limits the  increase  or the  decrease  of the  related
Mortgage  Rate on any  Adjustment  Date  pursuant  to the  terms of the  related
Mortgage Note.

        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;

        (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 a 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 and demand
        notes 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,  that 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 the
following:  A-1 in the case of Standard & Poor's, P-1 in the case of Moody's and
F-1 in the case of Fitch.

     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.

        Prepayment  Assumption:  With  respect to the Class A  Certificates  and
Class M Certificates,  the prepayment  assumption to be used for determining the
accrual of original  issue  discount  and  premium  and market  discount on such
Certificates  for  federal  income  tax  purposes,   which  assumes  a  constant
prepayment rate of 20% per annum with respect to the Group I Loans,  and 25% per
annum with respect to the Group II Loans.

        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 related Prepayment
Period, an amount equal to the excess of one month's interest at the related 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

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<PAGE>

of interest (adjusted to the related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified  Mortgage  Loan)) paid by the  Mortgagor for such
Prepayment  Period  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 related 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,  the  calendar  month
preceding the month of distribution.

        Primary  Insurance  Policy:  Each  primary  policy of mortgage  guaranty
insurance  as  indicated  on Exhibit F-1 and Exhibit F-2 with the  exception  of
either code "23" or "96" under the column "MI CO CODE".

        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 made by a Mortgagor
of the entire principal balance of a Mortgage Loan.

        Program  Guide:  The  Residential  Funding  Seller  Guide  for  mortgage
collateral  sellers that participate in Residential  Funding's standard mortgage
programs,  and Residential  Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.

        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 first day of the month  following  the month of purchase from the
Due Date to which interest was last paid by the Mortgagor.

        Qualified  Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal  place of business and each
state having  jurisdiction  over such insurer in  connection  with the insurance
policy issued by such insurer,  duly  authorized  and licensed in such states to
transact a mortgage guaranty  insurance business in such states and to write the
insurance  provided by the insurance policy issued by it, approved as a FNMA- or
FHLMC-approved  mortgage  insurer or having a claims paying ability rating of at
least "AA" or equivalent rating by a nationally  recognized  statistical  rating
organization.  Any replacement insurer with respect to a Mortgage Loan must have
at least as high a claims paying  ability  rating as the insurer it replaces had
on the Closing Date.

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<PAGE>

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Depositor for a Deleted Mortgage Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the  Trustee,  (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 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) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that  adjusts with the same  frequency  and based upon the same Index as that of
the  Deleted  Mortgage  Loan,  (x) have a Note  Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later than that of
the Deleted Mortgage Loan.

        Rating  Agency:  Standard  & Poor's  and  Moody's.  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 Depositor,
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) 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  Imputed  Interest,  if any) at the Net  Mortgage  Rate  (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) from the Due
Date as to which interest was last paid or advanced to  Certificateholders up to
the last day of the month in which  the Cash  Liquidation  (or REO  Disposition)
occurred 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 (or Modified Net Mortgage Rate in the case
of a Modified  Mortgage  Loan) 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  or  expenses  as to which the Master  Servicer  or
Subservicer  is entitled  to  reimbursement  thereunder  but which have not been
previously  reimbursed.  With respect to each Mortgage Loan which is the subject
of a Servicing  Modification,  (a) the amount by which the interest portion of a
Monthly Payment or the principal balance of such Mortgage Loan was reduced,  and
(b) 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.  With respect to each Mortgage Loan 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

                                       50

<PAGE>

Valuation  and the  principal  balance  of the  Mortgage  Loan as reduced by the
Deficient  Valuation.  With respect to each  Mortgage  Loan 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.

        Record Date:  With respect to each  Distribution  Date and each Class of
Certificates (other than the LIBOR  Certificates),  the close of business on the
last  Business  Day of the month next  preceding  the month in which the related
Distribution  Date occurs.  With respect to each Distribution Date and the LIBOR
Certificates, the Business Day prior to such Distribution Date.

     Regular  Certificates:  The Class A Certificates,  Class M Certificates and
Class SB Certificates.

        Regular Interest: Any one of the regular interests in the Trust Fund.

     Relief  Act:  The  Soldiers'  and  Sailors'  Civil  Relief Act of 1940,  as
amended.

     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 I: The segregated pool of assets subject hereto  (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered  hereunder,  with respect to
which a separate  REMIC  election is to be made (other than with  respect to the
items in clause (v) and the proceeds  thereof),  consisting  of: (i) the Group I
Loans and the related  Mortgage  Files;  (ii) all payments on and collections in
respect of the Group I Loans due after the  Cut-off  Date  (other  than  Monthly
Payments due in June 2002) as shall be on deposit in the Custodial Account or in
the  Certificate  Account and  identified as belonging to the Trust Fund;  (iii)
property  which  secured  a Group I Loan and  which  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 Policy  pertaining to
the Group I Loans,  if any;  and (vi) all  proceeds  of clauses  (i) through (v)
above.

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<PAGE>

        REMIC I Regular  Interests:  REMIC I Regular  Interest  LT-A-1,  REMIC I
Regular  Interest  LT- A-2,  REMIC I Regular  Interest  LT-A-3,  REMIC I Regular
Interest  LT-A-4,  REMIC I Regular  Interest  LT-A-5,  REMIC I Regular  Interest
LT-A-6,  REMIC I Regular Interest LT-A-7, REMIC I Regular Interest LT-A-8, REMIC
I Regular Interest LT-A-9,  REMIC I Regular  Interest  LT-A-10,  REMIC I Regular
Interest  LT-A-11,  REMIC I Regular Interest  LT-A-12,  REMIC I Regular Interest
LT-A-13,  REMIC I Regular Interest  LT-A-14,  REMIC I Regular Interest  LT-A-15,
REMIC I Regular  Interest  LT-A-16,  REMIC I Regular Interest  LT-A-17,  REMIC I
Regular  Interest  LT-A-18,  REMIC I Regular Interest  LT-A-19,  REMIC I Regular
Interest  LT-A-20,  REMIC I Regular Interest  LT-A-21,  REMIC I Regular Interest
LT-A-22,  REMIC I Regular Interest  LT-A-23,  REMIC I Regular Interest  LT-A-24,
REMIC I Regular  Interest  LT-A-25,  REMIC I Regular Interest  LT-A-26,  REMIC I
Regular  Interest  LT-A-27,  REMIC I Regular Interest  LT-A-28,  REMIC I Regular
Interest LT-A-29,  REMIC I Regular Interest LT-A-30 and REMIC I Regular Interest
LT-A-31.

        REMIC I Regular  Interest  LT-A-1: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest  LT-A-2: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest  LT-A-3: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest  LT-A-4: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest  LT-A-5: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest  LT-A-6: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest  LT-A-7: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance,

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<PAGE>

that bears interest at the related Uncertificated REMIC I Pass-Through Rate, and
that has such other terms as are described herein.

        REMIC I Regular  Interest  LT-A-8: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest  LT-A-9: A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-10:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-11:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-12:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-13:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-14:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-15:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-16:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance,

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<PAGE>

that bears interest at the related Uncertificated REMIC I Pass-Through Rate, and
that has such other terms as are described herein.

        REMIC I Regular Interest LT-A-17:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-18:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-19:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-20:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-21:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-22:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-23:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-24:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-25:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance,

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<PAGE>

that bears interest at the related Uncertificated REMIC I Pass-Through Rate, and
that has such other terms as are described herein.

        REMIC I Regular Interest LT-A-26:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-27:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-28:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-29:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-30:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular Interest LT-A-31:  A regular interest in REMIC I that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC II: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered  hereunder,  with respect to
which a separate  REMIC  election is to be made (other than with  respect to the
items in clause (v) and the proceeds  thereof),  consisting of: (i) the Group II
Loans and the related  Mortgage  Files;  (ii) all payments on and collections in
respect of the Group II Loans due after the Cut-off  Date  (other  than  Monthly
Payments due in June 2002) as shall be on deposit in the Custodial Account or in
the  Certificate  Account and  identified as belonging to the Trust Fund;  (iii)
property  which  secured  a Group II Loan and which  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 Policy  pertaining to
the Group II Loans,  if any;  and (v) all  proceeds of clauses (i) through  (iv)
above.

        REMIC II Regular Interest: REMIC II Regular Interest LT-B.
        -------------------------

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<PAGE>

        REMIC II Regular  Interest LT-B: A regular  interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC III: The segregated pool of assets subject hereto,  constituting a
portion of the primary trust created  hereby and to be  administered  hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC I Regular Interests and the REMIC II Regular Interests.

     REMIC III Group I Diverted Excess Spread: 1% of the Group I Diverted Excess
Spread.

     REMIC III Group II  Diverted  Excess  Spread:  1% of the Group II  Diverted
Excess Spread.

        REMIC III Group I Interest Loss Allocation  Amount:  With respect to any
Distribution  Date,  an amount  equal to (a) the  product  of (i) the  aggregate
Uncertificated Principal Balance of the REMIC III Group I Regular Interests then
outstanding and (ii) the Uncertificated  Pass-Through Rate for REMIC III Regular
Interest LT3-I-1 minus the Group I Marker Rate, divided by (b) 12.

        REMIC III Group II Interest Loss Allocation Amount:  With respect to any
Distribution  Date,  an amount  equal to (a) the  product  of (i) the  aggregate
Uncertificated  Principal  Balance of the REMIC III Group II  Regular  Interests
then  outstanding and (ii) the  Uncertificated  Pass-Through  Rate for REMIC III
Regular Interest LT3-II-1 minus the Group II Marker Rate divided by (b) 12.

        REMIC III Group I Overcollateralized Amount: With respect to any date of
determination,  (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC III Group I Regular  Interests  (other  than REMIC III  Regular  Interests
LT3-AIO-1) minus (ii) the Uncertificated Principal Balances of REMIC III Regular
Interests LT3-I-2,  LT3-I-3,  LT3-I-4,  LT3-I-5,  LT3-I-6,  LT3-I-7, LT3-I-8 and
LT3-I-9, in each case as of such date of determination.

        REMIC III Group II  Overcollateralized  Amount: With respect to any date
of determination,  (i) 1% of the aggregate  Uncertificated Principal Balances of
the REMIC III Group II Regular Interests minus (ii) the Uncertificated Principal
Balances  of REMIC  III  Regular  Interests  LT3-II-2,  LT3-II-3,  LT3-II-4  and
LT3-II-5 as of such date of determination.

        REMIC III Group I Principal Loss Allocation Amount:  With respect to any
Distribution  Date, an amount equal to the product of (i) the  aggregate  Stated
Principal  Balance  of the  Group I Loans  then  outstanding  and (ii) 1 minus a
fraction,  the  numerator  of which is two times  the sum of the  Uncertificated
Principal  Balances of REMIC III Regular Interests  LT3-I-2,  LT3-I-3,  LT3-I-4,
LT3-I- 5, LT3-I-6,  LT3-I-7, LT3-I-8 and LT3-I-9 and the denominator of which is
the sum of the Uncertificated  Principal Balances of REMIC III Regular Interests
LT3-I-2,  LT3-I-3,  LT3-I-4, LT3-I- 5, LT3-I-6,  LT3-I-7,  LT3-I-8,  LT3-I-9 and
LT3-I-10.

        REMIC III Group II Principal Loss Allocation Amount: With respect to any
Distribution  Date, an amount equal to the product of (i) the  aggregate  Stated
Principal  Balance  of the Group II Loans  then  outstanding  and (ii) 1 minus a
fraction, the numerator of which is two times the

                                       56

<PAGE>

Uncertificated  Principal  Balances  of REMIC III  Regular  Interests  LT3-II-2,
LT3-II-3,  LT3-II-4 and LT3-II-5 and the  denominator of which is the sum of the
Uncertificated  Principal  Balances  of REMIC III  Regular  Interests  LT3-II-2,
LT3-II-3, LT3-II-4, LT3-II-5 and LT3-II-6.

        REMIC III Group I Regular Interests: REMIC III Regular Interest LT3-I-1,
REMIC III Regular Interest LT3-I-2,  REMIC III Regular Interest  LT3-I-3,  REMIC
III Regular  Interest  LT3-I-4,  REMIC III Regular Interest  LT3-I-5,  REMIC III
Regular Interest LT3-I-6,  REMIC III Regular Interest LT3-I-7, REMIC III Regular
Interest LT3-I-8, REMIC III Regular Interest LT3-I-9, REMIC III Regular Interest
LT3-I-10 and REMIC III Regular Interest LT3-AIO-1.

        REMIC  III  Group II  Regular  Interests:  REMIC  III  Regular  Interest
LT3-II-1,  REMIC III  Regular  Interest  LT3-II-2,  REMIC III  Regular  Interest
LT3-II-3,  REMIC III  Regular  Interest  LT3-II- 4, REMIC III  Regular  Interest
LT3-II-5 and REMIC III Regular Interest LT3-II-6.

     REMIC III Group I Required  Overcollateralization Amount: 1% of the Group I
Required Overcollateralization Amount.

     REMIC III Group II Required  Overcollateralized  Amount: 1% of the Group II
Required Overcollateralization Amount.

        REMIC III Regular Interest LT3-I-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest LT3-I-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest LT3-I-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest LT3-I-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest LT3-I-5: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

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<PAGE>

        REMIC III Regular Interest LT3-I-6: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest LT3-I-7: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest LT3-I-8: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest LT3-I-9: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest  LT3-I-10:  A regular  interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC III Regular Interest  LT3-I-10  Maximum Interest  Deferral Amount:
With  respect  to any  Distribution  Date,  the  sum of (A)  the  excess  of (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
LT3-I-10  Uncertificated  Pass-Through  Rate  and  an  Uncertificated  Principal
Balance equal to the excess of (x) the Uncertificated Principal Balance of REMIC
III Regular Interest LT3-I-10 over (y) the REMIC III Group I  Overcollateralized
Amount,  in each  case for such  Distribution  Date,  over  (ii)  Uncertificated
Accrued  Interest on REMIC III Regular  Interest  LT3-I-2 with the rate on REMIC
III  Regular  Interest  LT3-I-2  subject to a cap equal to the lesser of (a) the
greater of (i) LIBOR plus  0.13% and (ii)  Initial  LIBOR plus 0.13% and (b) the
Group I Adjusted  Net WAC Rate  Actual/360  for  purposes  of this  calculation;
Uncertificated  Accrued  Interest on REMIC III Regular Interest LT3-I-3 with the
rate on REMIC III Regular  Interest LT3-I-3 subject to a cap equal to the lesser
of (a) 4.460% per annum and (b) the Group I Adjusted  Net WAC Rate for  purposes
of this  calculation;  Uncertificated  Accrued  Interest  on REMIC  III  Regular
Interest  LT3-I-4 with the rate on REMIC III Regular Interest LT3-I-4 subject to
a cap equal to the  lesser of (a)  5.231% per annum and (b) the Group I Adjusted
Net  WAC  Rate  for the  purpose  of this  calculation;  Uncertificated  Accrued
Interest  on REMIC  III  Regular  Interest  LT3-I-5  with the rate on REMIC  III
Regular  Interest LT3-I-5 subject to a cap equal to the lesser of (a) (i) before
the  second  Distribution  Date  after  the  first  possible  Group  I  Optional
Termination Date,  6.136% per annum or (ii) on or after the second  Distribution
Date after the first  possible  Group I Optional  Termination  Date,  6.636% per
annum  and  (b)  the  Group  I  Adjusted  Net  WAC  Rate  for  purposes  of this
calculation;  Uncertificated  Accrued  Interest  on REMIC III  Regular  Interest
LT3-I-6  with the rate on REMIC III Regular  Interest  LT3-I-6  subject to a cap
equal to the lesser of (a) 5.572% per annum and

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<PAGE>

(b) the  Group I  Adjusted  Net  WAC  Rate  for  purposes  of this  calculation;
Uncertificated  Accrued  Interest on REMIC III Regular Interest LT3-I-7 with the
rate on REMIC III Regular  Interest LT3-I-7 subject to a cap equal to the lesser
of (a) 6.066% per annum and (b) the Group I Adjusted  Net WAC Rate for  purposes
of this  calculation;  Uncertificated  Accrued  Interest  on REMIC  III  Regular
Interest  LT3-I-8 with the rate on REMIC III Regular Interest LT3-I-8 subject to
a cap equal to the  lesser of (a)  6.459% per annum and (b) the Group I Adjusted
Net WAC Rate for purposes of this calculation;  Uncertificated  Accrued Interest
on REMIC  III  Regular  Interest  LT3-I-9  with the  rate on REMIC  III  Regular
Interest  LT3-I-9  subject  to a cap equal to the lesser of (a) 6.494% per annum
and (b) the Group I Adjusted Net WAC Rate for purposes of this  calculation  and
(B) the REMIC III Group II Diverted Excess Spread.

        REMIC III Regular  Interest  LTS-AIO-1:  A Regular Interest in REMIC III
that is held as an asset of REMIC IV, that has an initial notional balance equal
to  the  related   Notional   Balance,   that  bears  interest  at  the  related
Uncertificated  Pass-Through  Rate  and in that  has  such  other  terms  as are
described herein.

        REMIC III Regular  Interest  LT3-II-1:  A regular  interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC III Regular  Interest  LT3-II-2:  A regular  interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal the related  Uncertificated  Principal Balance, that bears interest at the
related  Uncertificated  Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC III Regular  Interest  LT3-II-3:  A regular  interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC III Regular  Interest  LT3-II-4:  A regular  interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC III Regular  Interest  LT3-II-5:  A regular  interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC III Regular  Interest  LT3-II-6:  A regular  interest in REMIC III
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

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<PAGE>

        REMIC III Regular Interest  LT3-II-6  Maximum Interest  Deferral Amount:
With  respect  to any  Distribution  Date,  the  sum of (A)  the  excess  of (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
LT3-II-6  Uncertificated  Pass-Through  Rate  and  an  Uncertificated  Principal
Balance equal to the excess of (x) the Uncertificated Principal Balance of REMIC
III Regular Interest LT3-II-6 over (y) the REMIC III Group II Overcollateralized
Amount,  in each  case for such  Distribution  Date,  over  (ii)  Uncertificated
Accrued Interest on REMIC III Regular  Interest  LT3-II-2 with the rate on REMIC
III  Regular  Interest  LT3-I-2  subject  to a cap equal to the least of (a) (i)
before the second  Distribution  Date after the first possible Group II Optional
Termination  Date,  the greater of (i) LIBOR plus 0.280% and (ii) Initial  LIBOR
plus  0.280% or (ii) on or after the  second  Distribution  Date after the first
possible  Group II  Optional  Termination  Date,  the  greater of (i) LIBOR plus
0.560%  and (ii)  Initial  LIBOR plus  0.560%,  (b) 14.00% per annum and (c) the
Group II Net WAC Cap Rate for the  purpose of this  calculation;  Uncertificated
Accrued Interest on REMIC III Regular  Interest  LT3-II-3 with the rate on REMIC
III  Regular  Interest  LT3-I-3  subject  to a cap equal to the least of (a) (i)
before the second  Distribution  Date after the first possible Group II Optional
Termination  Date,  the greater of (i) LIBOR plus 0.650% and (ii) Initial  LIBOR
plus  0.650% or (ii) on or after the  second  Distribution  Date after the first
possible  Group II  Optional  Termination  Date,  the  greater of (i) LIBOR plus
0.975%  and (ii)  Initial  LIBOR plus  0.975%,  (b) 14.00% per annum and (c) the
Group II Net WAC Cap Rate for the  purpose of this  calculation;  Uncertificated
Accrued Interest on REMIC III Regular  Interest  LT3-II-4 with the rate on REMIC
III  Regular  Interest  LT3-I-4  subject  to a cap equal to the least of (a) (i)
before the second  Distribution  Date after the first possible Group II Optional
Termination  Date,  the greater of (i) LIBOR plus 1.200% and (ii) Initial  LIBOR
plus  1.200% or (ii) on or after the  second  Distribution  Date after the first
possible  Group II  Optional  Termination  Date,  the  greater of (i) LIBOR plus
1.800%  and (ii)  Initial  LIBOR plus  1.800%,  (b) 14.00% per annum and (c) the
Group  II  Net  WAC  Cap  Rate  for  the  purpose  of  this   calculation;   and
Uncertificated Accrued Interest on REMIC III Regular Interest LT3- II-5 with the
rate on REMIC III Regular  Interest  LT3-I-5 subject to a cap equal to the least
of (a) (i) before the second Distribution Date after the first possible Group II
Optional Termination Date, the greater of (i) LIBOR plus 1.850% and (ii) Initial
LIBOR  plus  1.850% or (ii) on or after the second  Distribution  Date after the
first possible Group II Optional Termination Date, the greater of (i) LIBOR plus
2.775%  and (ii)  Initial  LIBOR plus  2.775%,  (b) 14.00% per annum and (c) the
Group II Net WAC Cap Rate for the purpose of this calculation; and (B) the REMIC
III Group I Diverted Excess Spread.

        REMIC IV: The segregated pool of assets subject  hereto,  constituting a
portion of the primary trust created  hereby and to be  administered  hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC III Regular Interests.

        REMIC IV Group I Regular Interests: REMIC IV Regular Interest LT4-A-I-1,
REMIC IV Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3, REMIC
IV Regular Interest  LT4-A-I-4,  REMIC IV Regular Interest  LT4-A-I-5,  REMIC IV
Regular  Interest  LT4-A-I-IO,  REMIC IV Regular  Interest  LT4-M-I-1,  REMIC IV
Regular Interest LT4-M-I-2,  REMIC IV Regular Interest  LT4-M-I-3,  and REMIC IV
Regular Interest LT4-SB-I.

        REMIC  IV  Group  II  Regular  Interests:   REMIC  IV  Regular  Interest
LT4-A-II-1,  REMIC IV Regular  Interest  LT4-M-II-1,  REMIC IV Regular  Interest
LT4-M-II-2,  REMIC IV Regular Interest LT4-M-II-3, and REMIC IV Regular Interest
LT4-SB-II.

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<PAGE>

        REMIC IV Regular Interest LT4-A-I-1: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC IV Regular Interest LT4-A-I-2: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC IV Regular Interest LT4-A-I-3: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC IV Regular Interest LT4-A-I-4: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC IV Regular Interest LT4-A-I-5: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC IV Regular  Interest  LT4-A-I-IO:  A regular  interest in REMIC IV
that is held as an asset of REMIC IV, that has an initial  notional amount equal
to the  related  Uncertificated  Notional  Amount,  that bears  interest  at the
related  Uncertificated  Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC IV Regular Interest LT4-M-I-1: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC IV Regular Interest LT4-M-I-2: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC IV Regular Interest LT4-M-I-3: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

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<PAGE>

        REMIC IV Regular Interest LT4-SB-I:  A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC IV Regular  Interest  LT4-A-II-1:  A regular  interest in REMIC IV
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC IV Regular  Interest  LT4-M-II-1:  A regular  interest in REMIC IV
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC IV Regular  Interest  LT4-M-II-2:  A regular  interest in REMIC IV
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC IV Regular  Interest  LT4-M-II-3:  A regular  interest in REMIC IV
that is held as an asset of REMIC  IV,  that has an  initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  Pass-Through Rate, and that has such other terms as
are described herein.

        REMIC IV Regular Interest LT4-SB-II: A regular interest in REMIC IV that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC V: The segregated  pool of assets subject  hereto,  constituting a
portion of the primary trust created  hereby and to be  administered  hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC IV Regular Interests.

        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 substantially all Insurance Proceeds,  Liquidation
Proceeds, REO Proceeds and other

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<PAGE>

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 a rate equal to 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)  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.

        Repurchase Event: As defined in the Assignment Agreement.
        ----------------

        Repurchase  Price:  With  respect  to any  Deleted  Mortgage  Loan to be
replaced by the substitution of one or more Qualified  Substitute Mortgage Loans
pursuant to Section 2.03, an amount, calculated by the Master Servicer equal to:
(a) the unpaid  principal  balance of such Mortgage Loan (or, in the case of any
REO Property,  the related  Mortgage  Loan) (after  application of all principal
payments (including prepayments) collected and other principal amounts recovered
on such Mortgage Loan) as of the date of receipt of the Repurchase  Price or the
date of substitution,  as the case may be,  hereunder;  plus (b) unpaid interest
accrued on such Mortgage  Loan or Mortgage  Loan related to an REO Property,  as
applicable,  at the related  Mortgage  Rate (after  application  of all interest
payments collected and other amounts recovered (and applied to accrued interest)
on such  Mortgage  Loan) to, but not  including,  the Due Date in the Due Period
during  which the  applicable  purchase  or  substitution  occurs;  plus (c) any
unreimbursed  Servicing  Advances,  all accrued and unpaid interest on Advances,
any unpaid  servicing  compensation  (other than Master Servicer fees),  and any
unpaid or  unreimbursed  expenses of the Trust Fund  allocable to such  Mortgage
Loan or Mortgage Loan related to an REO Property, as applicable,  as of the date
of receipt of such Repurchase Price or the date of substitution, as the case may
be,  hereunder;  plus (d) in the event that such  Mortgage Loan or Mortgage Loan
related to an REO Property,  as  applicable,  is required to be  repurchased  or
replaced  pursuant  to  Section  2.03,  expenses  reasonably  incurred  or to be
incurred  by the  Master  Servicer  or the  Trustee  in respect of the breach or
defect giving rise to the  repurchase or replacement  obligation,  including any
expenses  arising  out  of the  enforcement  of the  repurchase  or  replacement
obligation.

        Request  for  Release:  A request  for  release,  the forms of which are
attached as Exhibit G 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.

                                       63

<PAGE>

        Reserve Fund:  An "outside  reserve fund" within the meaning of Treasury
regulation Section 1.860G-2(h), which is not an asset of any REMIC, ownership of
which is evidenced by the Class SB- I Certificates and Class SB-II Certificates,
as applicable, and which is established and maintained pursuant to Section 4.08.

        Reserve Fund Deposit:  With respect to the Reserve Fund, an amount equal
to $5,000,  which the Trustee  shall  deposit into the Reserve Fund  pursuant to
Section 4.08 hereof.

     Reserve Fund Residual Right:  The right to  distributions  from the Reserve
Fund as described in Section 4.08 hereof.

     Residential   Funding:   Residential   Funding   Corporation,   a  Delaware
corporation,  in its capacity as seller of the Mortgage  Loans to the  Depositor
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, or any other officer of
the Trustee with direct responsibility for the administration of this Agreement.

     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  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,  (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 and (iv) compliance  with the obligations  under
Sections 3.01, 3.08, 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 equal to the  Servicing  Fee Rate
multiplied  by the  Stated  Principal  Balance of such  Mortgage  Loan as of the
related  Due Date in the related  Due  Period,  as may be  adjusted  pursuant to
Section 3.16(e).

        Servicing Fee Rate:  The per annum rate  designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" as may be  adjusted  with  respect to  successor
Master Servicers as provided in Section 7.02.

     Servicing  Modification:  Any  reduction  of the  interest  rate  on or the
outstanding  principal  balance of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is

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reasonably  foreseeable  pursuant to a  modification  of such  Mortgage  Loan 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 lesser of
the cost of repair or the cost of replacement of a Mortgaged  Property  suffered
by such Mortgaged Property 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,  a  division  of The  McGraw-Hill
Companies, or its successor in interest.

        Startup Date: The day designated as such pursuant to Article X hereof.

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  at any given time, (i) the Cut-off Date Principal  Balance of the
Mortgage Loan, minus (ii) the sum of (a) the aggregate of the principal  portion
of the Monthly  Payments due with respect to such  Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
and ending  with the Due Period  related 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 or  4.03  on any  previous
Distribution  Date,  and (c) any Realized Loss  allocated to  Certificateholders
with respect thereto for any previous Distribution Date.

     Subordination:  The  provisions  described in Section 4.05  relating to the
allocation of Realized Losses.

        Subordination  Percentage:  With respect to the Class A-I  Certificates,
85.00%;  with respect to the Class M-I-1  Certificates,  91.00%; with respect to
the  Class  M-I-2  Certificates,   96.00%;  with  respect  to  the  Class  M-I-3
Certificates,  99.00%;  with respect to the Class A-II-1  Certificates,  70.00%;
with respect to the Class M-II-1 Certificates, 82.00%; with respect to the Class
M-II-2 Certificates,  91.00%; and with respect to the Class M-II-3 Certificates,
98.50%.

     Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference
thereto, is subject to a Subservicing Agreement.

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<PAGE>

        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 Depositor.

        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  with respect to each  Distribution  Date at an annual rate equal to the
Subservicing  Fee  Rate  multiplied  by the  Stated  Principal  Balance  of such
Mortgage Loan as of the related Due Date in the related Due Period.

     Subservicing  Fee Rate: The per annum rate  designated on the Mortgage Loan
Schedule as the "SUBSERV FEE".

        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 REMIC I,  REMIC II,  REMIC  III,  REMIC IV and REMIC V due to their
classification as REMICs 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:  Collectively,  the assets of REMIC I, REMIC II,  REMIC III,
REMIC IV and REMIC V, the Reserve Fund and the Reserve Fund Deposit.

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<PAGE>

        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.

        Uncertificated  Accrued  Interest:  With  respect to any  Uncertificated
Regular Interest for any Distribution  Date, one month's interest at the related
Uncertificated  Pass-Through  Rate for such  Distribution  Date,  accrued on the
Uncertificated Principal Balance or Uncertificated Notional Amount,  immediately
prior to such Distribution Date. Uncertificated Accrued Interest for the Group I
Uncertificated   Regular   Interests  (except  for  REMIC  IV  Regular  Interest
LT4-A-I-1)  shall  accrue on the basis of a 360-day  year  consisting  of twelve
30-day months.  Uncertificated  Accrued Interest for the Group II Uncertificated
Regular Interests (and for REMIC IV Regular Interest  LT4-A-I-1) shall accrue on
the basis of a 360-day year and the actual number of days in the related Accrual
Period.  For  purposes  of  calculating  the  amount of  Uncertificated  Accrued
Interest  for the REMIC I  Regular  Interests  for any  Distribution  Date,  any
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated  first to REMIC I  Regular  Interest  LT-A-1,  then to REMIC I Regular
Interest  LT-A-2,  then to  REMIC I  Regular  Interest  LT-A-3,  then to REMIC I
Regular Interest LT-A-4,  then to REMIC I Regular Interest LT-A-5, then to REMIC
I Regular  Interest LT-A-6,  then to REMIC I Regular  Interest  LT-A-7,  then to
REMIC I Regular Interest LT-A-8,  then to REMIC I Regular Interest LT-A- 9, then
to REMIC I Regular Interest  LT-A-10,  then to REMIC I Regular Interest LT-A-11,
then to REMIC I  Regular  Interest  LT-A-12,  then to REMIC I  Regular  Interest
LT-A-13,  then to REMIC I  Regular  Interest  LT-A-14,  then to REMIC I  Regular
Interest  LT-A-15,  then to REMIC I Regular  Interest  LT-A-16,  then to REMIC I
Regular  Interest  LT-A-17,  then to REMIC I Regular  Interest LT- A-18, then to
REMIC I Regular Interest LT-A-19, then to REMIC I Regular Interest LT-A-20, then
to REMIC I Regular Interest  LT-A-21,  then to REMIC I Regular Interest LT-A-22,
then to REMIC I  Regular  Interest  LT-A-23,  then to REMIC I  Regular  Interest
LT-A-24,  then to REMIC I  Regular  Interest  LT-A-25,  then to REMIC I  Regular
Interest  LT-A-26,  then to REMIC I Regular  Interest LT- A-27,  then to REMIC I
Regular  Interest  LT-A-28,  then to REMIC I Regular Interest  LT-A-29,  then to
REMIC I Regular Interest LT-A-30,  and then to REMIC I Regular Interest LT-A-31,
in each  case to the  extent  of one  month's  interest  at the then  applicable
respective   Uncertificated  REMIC  I  Pass-  Through  Rate  on  the  respective
Uncertificated  Principal  Balance of each such  Uncertificated  REMIC I Regular
Interest.  For  purposes of  calculating  the amount of  Uncertificated  Accrued
Interest  for the REMIC II  Regular  Interest  for any  Distribution  Date,  any
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group II Loans for any  Distribution  Date  shall be
allocated  to REMIC II  Regular  Interest  LT-B,  to the  extent of one  month's
interest at the then applicable respective  Uncertificated REMIC II Pass-Through
Rate on the respective  Uncertificated  Principal Balance of such Uncertificated
REMIC  II  Regular   Interest.   For  purposes  of  calculating  the  amount  of
Uncertificated  Accrued Interest for the REMIC III Group I Regular Interests for
any  Distribution  Date, any Prepayment  Interest  Shortfalls (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group  I  Loans  for any
Distribution Date shall be allocated first, to  Uncertificated  Accrued Interest
payable to REMIC III Regular  Interest  LT3-I-1  and REMIC III Regular  Interest
LT3-I-10 up to an aggregate  amount equal to the REMIC III Group I Interest Loss
Allocation  Amount,  98% and 2%,  respectively,  and  thereafter  any  remaining
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated among REMIC III Regular Interests LT3-I-1,  LT3-I-2, LT3-I-3, LT3-I-4,
LT3-I-5, LT3-I-6,  LT3-I-7, LT3-I-8, LT3-I-9,  LT3-I-10, and LT3-AIO-1, pro rata
based on,

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<PAGE>

and to the extent of,  Uncertificated  Accrued Interest,  as calculated  without
application  of this  sentence.  For  purposes  of  calculating  the  amount  of
Uncertificated Accrued Interest for the REMIC III Group II Regular Interests for
any  Distribution  Date, any Prepayment  Interest  Shortfalls (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group II  Loans  for any
Distribution Date shall be allocated first, to  Uncertificated  Accrued Interest
payable to REMIC III Regular  Interest  LT3-II-1 and REMIC III Regular  Interest
LT3-II-6 up to an aggregate amount equal to the REMIC III Group II Interest Loss
Allocation  Amount,  98% and 2%,  respectively,  and  thereafter  any  remaining
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group II Loans for any  Distribution  Date  shall be
allocated  among  REMIC III  Regular  Interests  LT3-II-1,  LT3-II-2,  LT3-II-3,
LT3-II-4,  LT3-II-5  and  LT3-II-6,  pro rata  based on,  and to the  extent of,
Uncertificated  Accrued  Interest,  as calculated  without  application  of this
sentence.  For  purposes of  calculating  the amount of  Uncertificated  Accrued
Interest for the REMIC IV Group I Regular  Interests for any Distribution  Date,
any Prepayment  Interest  Shortfalls (to the extent not covered by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated  to  Uncertificated  Accrued  Interest  payable  to REMIC  IV  Regular
Interests LT4-A-I-1, LT4- A-I-2, LT4-A-I-3,  LT4-A-I-4,  LT4-A-I-5,  LT4-A-I-IO,
LT4-M-I-1,  LT4-M-I-2,  LT4-M-I-3,  and LT4- SB-I in the same  proportion  as is
allocated to the Corresponding Certificated Interests.

        Uncertificated  Notional Amount:  With respect to any Distribution  Date
and REMIC III Regular Interest  LT3-AIO-1,  an amount equal to the lesser of (i)
the  Aggregate  Stated  Principal  Balance  of the  Group I Loans  and (ii) with
respect to the  Distribution  Date in July 2002,  the  aggregate  Uncertificated
Principal Balances of REMIC I Regular Interests LT-A-2,  LT-A-3, LT-A-4, LT-A-5,
LT-A-6, LT-A-7, LT-A-8, LT-A-9, LT-A-10, LT-A-11, LT-A-12, LT-A-13, LT-A-14, LT-
A-15, LT-A-16,  LT-A-17,  LT-A-18,  LT-A-19, LT-A-20, LT-A-21, LT-A-22, LT-A-23,
LT-A-24,  LT-A-25, LT-A-26, LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with
respect to the  Distribution  Date in August 2002, the aggregate  Uncertificated
Principal Balances of REMIC I Regular Interests LT-A-3,  LT-A-4, LT-A-5, LT-A-6,
LT-A-7, LT-A-8, LT-A-9, LT-A-10,  LT-A-11,  LT-A-12,  LT-A-13, LT-A-14, LT-A-15,
LT-A-16,  LT-A-17,  LT-A-18,  LT-A-19,  LT-A-20,  LT-A-  21,  LT-A-22,  LT-A-23,
LT-A-24,  LT-A-25, LT-A-26, LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with
respect to the Distribution Date in September 2002, the aggregate Uncertificated
Principal Balances of REMIC I Regular Interest LT-A-4,  LT-A-5,  LT-A-6, LT-A-7,
LT-A-8, LT-A- 9, LT-A-10,  LT-A-11, LT-A-12, LT-A-13, LT-A-14, LT-A-15, LT-A-16,
LT-A-17,  LT-A-18,  LT-A-  19,  LT-A-20,  LT-A-21,  LT-A-22,  LT-A-23,  LT-A-24,
LT-A-25,  LT-A-26, LT-A-27, LT-A-28, LT- A-29, LT-A-30 and LT-A-31; with respect
to the Distribution Date in October 2002, the aggregate Uncertificated Principal
Balances of REMIC I Regular Interest LT-A-5,  LT-A-6,  LT-A-7,  LT-A-8,  LT-A-9,
LT-A-10, LT-A-11, LT-A-12, LT-A-13, LT-A-14, LT-A-15, LT-A-16, LT-A-17, LT-A-18,
LT-A-19, LT-A-20, LT-A-21, LT-A-22, LT-A-23, LT-A-24, LT-A-25, LT-A-26, LT-A-27,
LT-A- 28, LT-A-29, LT-A-30 and LT-A-31; with respect to the Distribution Date in
November 2002, the Uncertificated Principal Balances of REMIC I Regular Interest
LT-A-6, LT-A-7, LT-A-8, LT-A-9, LT-A-10,  LT-A-11,  LT-A-12,  LT-A-13,  LT-A-14,
LT-A-15,  LT-A-16,  LT-A-17,  LT-A-18,  LT-A-  19,  LT-A-20,  LT-A-21,  LT-A-22,
LT-A-23,  LT-A-24,  LT-A-25,  LT-A-26,  LT-A-27,  LT-A-28, LT- A-29, LT-A-30 and
LT-A-31;   with  respect  to  the  Distribution   Date  in  December  2002,  the
Uncertificated  Principal  Balances of REMIC I Regular Interest LT-A-7,  LT-A-8,
LT-A-9, LT-A-10,  LT-A-11, LT-A-12, LT-A-13, LT-A-14, LT-A-15, LT-A-16, LT-A-17,
LT-A-18,  LT-A-19,  LT-A-  20,  LT-A-21,  LT-A-22,  LT-A-23,  LT-A-24,  LT-A-25,
LT-A-26,  LT-A-27,  LT-A-28,  LT-A-29, LT- A-30 and LT-A-31; with respect to the
Distribution Date in January 2003, the Uncertificated

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<PAGE>

Principal Balances of REMIC I Regular Interest LT-A-8, LT-A-9, LT-A-10, LT-A-11,
LT-A-12, LT-A-13, LT-A-14, LT-A-15, LT-A-16, LT-A-17, LT-A-18, LT-A-19, LT-A-20,
LT-A-21,  LT-A-  22,  LT-A-23,  LT-A-24,  LT-A-25,  LT-A-26,  LT-A-27,  LT-A-28,
LT-A-29,  LT-A-30 and LT-A-31; with respect to the Distribution Date in February
2003, the Uncertificated  Principal Balances of REMIC I Regular Interest LT-A-9,
LT-A-10,  LT-A-11,  LT-A-12,  LT-A-13,  LT-A-14,  LT-A-15,  LT-  A-16,  LT-A-17,
LT-A-18, LT-A-19, LT-A-20, LT-A-21, LT-A-22, LT-A-23, LT-A-24, LT-A-25, LT-A-26,
LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with respect to the Distribution
Date in March 2003,  the  Uncertificated  Principal  Balances of REMIC I Regular
Interest  LT-A-10,  LT-A-  11,  LT-A-12,  LT-A-13,  LT-A-14,  LT-A-15,  LT-A-16,
LT-A-17,  LT-A-18,  LT-A-19,  LT-A-20,  LT-  A-21,  LT-A-22,  LT-A-23,  LT-A-24,
LT-A-25,  LT-A-26,  LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with respect
to the Distribution Date in April 2003, the Uncertificated Principal Balances of
REMIC I Regular Interest LT-A-11,  LT-A-12,  LT-A-13, LT-A-14, LT-A-15, LT-A-16,
LT-A-17, LT-A-18, LT-A-19, LT-A-20, LT-A-21, LT-A-22, LT-A-23, LT-A-24, LT-A-25,
LT-A- 26, LT-A-27,  LT-A-28,  LT-A-29,  LT-A-30 and LT-A-31; with respect to the
Distribution Date in May 2003, the Uncertificated  Principal Balances of REMIC I
Regular Interest LT-A-12,  LT-A-13, LT-A-14, LT-A-15, LT-A-16, LT-A-17, LT-A-18,
LT-A-19,  LT-A-20,  LT-A-21,  LT-A-22,  LT-A-  23,  LT-A-24,  LT-A-25,  LT-A-26,
LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with respect to the Distribution
Date in June 2003,  the  Uncertificated  Principal  Balances  of REMIC I Regular
Interest LT-A-13, LT-A-14, LT-A-15, LT-A-16, LT-A-17, LT-A-18, LT-A-19, LT-A-20,
LT-A-21, LT-A-22, LT-A-23, LT-A-24, LT-A-25, LT-A-26, LT-A-27, LT-A-28, LT-A-29,
LT-A-30 and LT- A-31;  with respect to the  Distribution  Date in July 2003, the
Uncertificated Principal Balances of REMIC I Regular Interest LT-A-14,  LT-A-15,
LT-A-16, LT-A-17, LT-A-18, LT-A-19, LT-A-20, LT-A-21, LT-A-22, LT-A-23, LT-A-24,
LT-A-25,  LT-A-26,  LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with respect
to the Distribution Date in August 2003, the  Uncertificated  Principal Balances
of  REMIC I  Regular  Interest  LT-A-15,  LT-A-16,  LT-A-17,  LT-A-18,  LT-A-19,
LT-A-20, LT-A-21, LT-A-22, LT-A-23, LT-A-24, LT-A-25, LT-A-26, LT-A-27, LT-A-28,
LT-A-29, LT-A-30 and LT-A-31; with respect to the Distribution Date in September
2003, the Uncertificated Principal Balances of REMIC I Regular Interest LT-A-16,
LT-A-17, LT-A-18, LT-A-19, LT-A-20, LT-A-21, LT-A-22, LT-A-23, LT-A-24, LT-A-25,
LT-A-26,  LT-A-27,  LT-A-28,  LT-A-29, LT-A-30 and LT- A-31; with respect to the
Distribution  Date in October 2003,  the  Uncertificated  Principal  Balances of
REMIC I Regular Interest LT-A-17,  LT-A-18,  LT-A-19, LT-A-20, LT-A-21, LT-A-22,
LT-A-23,  LT-A-24,  LT-A-25,  LT-A-26,  LT-A-27,  LT-A-28,  LT-A-29, LT-A-30 and
LT-A-31;   with  respect  to  the  Distribution   Date  in  November  2003,  the
Uncertificated Principal Balances of REMIC I Regular Interest LT-A-18,  LT-A-19,
LT-A-20, LT-A-21, LT-A-22, LT-A-23, LT-A-24, LT-A-25, LT-A-26, LT-A-27, LT-A-28,
LT-A-29,  LT-A-30 and LT-A-31; with respect to the Distribution Date in December
2003, the  Uncertificated  Principal  Balances of REMIC I Regular Interest LT-A-
19, LT-A-20,  LT-A-21,  LT-A-22,  LT-A-23,  LT-A-24,  LT-A-25, LT-A-26, LT-A-27,
LT-A-28, LT- A-29, LT-A-30 and LT-A-31; with respect to the Distribution Date in
January 2004, the Uncertificated  Principal Balances of REMIC I Regular Interest
LT-A-20,  LT-A-21,  LT-A-22,  LT-A-  23,  LT-A-24,  LT-A-25,  LT-A-26,  LT-A-27,
LT-A-28,  LT-A-29, LT-A-30 and LT-A-31; with respect to the Distribution Date in
February 2004, the Uncertificated Principal Balances of REMIC I Regular Interest
LT-A-21, LT-A-22, LT-A-23, LT-A-24, LT-A-25, LT-A-26, LT-A-27, LT-A-28, LT-A-29,
LT-A-30 and LT-A-31;  with respect to the  Distribution  Date in March 2004, the
Uncertificated Principal Balances of REMIC I Regular Interest LT-A-22,  LT-A-23,
LT-A-24, LT-A- 25, LT-A-26, LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with
respect to the  Distribution  Date in April 2004, the  Uncertificated  Principal
Balances of REMIC I Regular Interest LT-A-23,

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<PAGE>

LT-A-24,  LT-A-25, LT-A-26, LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with
respect  to the  Distribution  Date in May 2004,  the  Uncertificated  Principal
Balances  of  REMIC I  Regular  Interest  LT-A-24,  LT-A-25,  LT-A-26,  LT-A-27,
LT-A-28,  LT-A-29, LT-A-30 and LT-A-31; with respect to the Distribution Date in
June 2004, the  Uncertificated  Principal  Balances of REMIC I Regular  Interest
LT-A-25,  LT-A-26,  LT-A-27, LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with respect
to the  distribution  date  Distribution  Date in July 2004, the  Uncertificated
Principal  Balances  of REMIC I  Regular  Interest  LT-A-26,  LT-A-27,  LT-A-28,
LT-A-29,  LT-A-30 and LT-A-31;  with respect to the Distribution  Date in August
2004, the Uncertificated Principal Balances of REMIC I Regular Interest LT-A-27,
LT-A-28,  LT-A-29, LT-A-30 and LT-A-31; with respect to the Distribution Date in
September  2004,  the  Uncertificated  Principal  Balances  of  REMIC I  Regular
Interest LT-A-28, LT-A-29, LT-A-30 and LT-A-31; with respect to the Distribution
Date in October 2004, the  Uncertificated  Principal Balances of REMIC I Regular
Interest LT-A-29, LT-A-30 and LT- A-31; with respect to the Distribution Date in
November 2004, the Uncertificated Principal Balances of REMIC I Regular Interest
LT-A-30 and LT-A-31; with respect to the Distribution Date in December 2004, the
Uncertificated   Principal   Balance  of  REMIC  I  Regular  Interest   LT-A-31,
respectively.  With  respect  to any  Distribution  Date and  REMIC  IV  Regular
Interest  LT4-A-I-IO,  an amount equal to the Uncertificated  Notional Amount of
REMIC III Regular Interest LT3-AIO-1.

        Uncertificated   Pass-Through   Rate:   The   Uncertificated   REMIC   I
Pass-Through Rate,  Uncertificated  REMIC II Pass-Through Rate or Uncertificated
REMIC III Pass-Through Rate.

        Uncertificated   Principal   Balance:   The  principal   amount  of  any
Uncertificated Regular Interest (other than REMIC III Regular Interest LT3-AIO-1
and  REMIC  IV  Regular  Interest  LT4-A-I-IO)  outstanding  as of any  date  of
determination.  The  Uncertificated  Principal  Balance  of each  Uncertificated
Regular Interest shall be reduced by all distributions of principal made on such
Uncertificated  Regular Interest, as applicable,  on such Distribution Date and,
if and to the extent necessary and appropriate, shall be further reduced in such
Distribution Date by Realized Losses.  The  Uncertificated  Principal Balance of
each  Uncertificated  Regular  Interest shall never be less than zero. REMIC III
Regular  Interest  LT3-AIO-1 and REMIC IV Regular  Interest  LT4-A-I-IO will not
have an Uncertificated Principal Balance.

        Uncertificated  Regular Interests:  The REMIC I Regular  Interests,  the
REMIC II Regular  Interests,  the REMIC III Regular  Interests  and the REMIC IV
Regular Interests.

        Uncertificated   REMIC  I  Pass-Through   Rate:   With  respect  to  any
Distribution Date, a per annum rate equal to the Group I Net WAC Cap Rate.

        Uncertificated   REMIC  II  Pass-Through   Rate:  With  respect  to  any
Distribution Date, a per annum rate equal to the Group II Net WAC Cap Rate.

        Uncertificated REMIC III Pass-Through Rate:

        (a) With  respect  to REMIC  III  Regular  Interest  LT3-I-1,  REMIC III
Regular Interest LT3- I-2, REMIC III Regular Interest LT3-I-3, REMIC III Regular
Interest LT3-I-4, REMIC III Regular Interest LT3-I-5, REMIC III Regular Interest
LT3-I-6, REMIC III Regular Interest LT3-I-7, REMIC

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III Regular Interest  LT3-I-8,  REMIC III Regular Interest LT3-I-9 and REMIC III
Regular Interest LT3-I-10,  and any Distribution Date, a per annum rate equal to
the Group I Adjusted Net WAC Rate.

        (b) With respect to REMIC III Regular  Interest  LT3-AIO-1 and the first
30 Distribution  Dates,  2.00%,  and with respect to REMIC III Regular  Interest
LT3-AIO-1 and any Distribution Date thereafter, 0.00% per annum.

        (c) With  respect  to REMIC III  Regular  Interest  LT3-II-1,  REMIC III
Regular  Interest  LT3-II-2,  REMIC III  Regular  Interest  LT3-II-3,  REMIC III
Regular Interest  LT3-II-4,  REMIC III Regular  Interest  LT3-II-5 and REMIC III
Regular Interest LT3-II-6,  and any Distribution Date, a per annum rate equal to
the Uncertificated REMIC II Pass-Through Rate.

        Uncertificated REMIC IV Pass-Through Rate:

        (a)    With respect to REMIC IV Regular Interest LT4-A-I-1,  a per annum
               rate  equal to the  lesser of (a) the  greater  of (i) LIBOR plus
               0.13%  and (ii)  Initial  LIBOR  plus  0.13%  and (b) the Group I
               Adjusted Net WAC Rate Actual/360;

        (b)    With respect to REMIC IV Regular Interest LT4-A-I-2,  a per annum
               rate  equal to the  lesser  of (a)  4.460%  per annum and (b) the
               Group I Adjusted Net WAC Rate;

        (c)    With respect to REMIC IV Regular Interest LT4-A-I-3,  a per annum
               rate  equal to the  lesser  of (a)  5.231%  per annum and (b) the
               Group I Adjusted Net WAC Rate;

        (d)    With respect to REMIC IV Regular Interest LT4-A-I-4,  a per annum
               rate   equal  to  the   lesser  of  (a)  (i)  before  the  second
               Distribution  Date  after the  first  possible  Group I  Optional
               Termination Date, 6.136% per annum or (ii) on or after the second
               Distribution  Date  after the  first  possible  Group I  Optional
               Termination  Date,  6.636% per annum and (b) the Group I Adjusted
               Net WAC Rate;

        (e)    With respect to REMIC IV Regular Interest LT4-A-I-5,  a per annum
               rate  equal to the  lesser  of (a)  5.572%  per annum and (b) the
               Group I Adjusted Net WAC Rate;

        (f)    With  respect to REMIC IV  Regular  Interest  LT4-A-I-IO  and the
               first  30   Distribution   Dates,   2.00%  per  annum,   and  any
               Distribution Date thereafter, 0.00% per annum;

        (g)    With respect to REMIC IV Regular Interest LT4-M-I-1,  a per annum
               rate  equal to the  lesser  of (a)  6.066%  per annum and (b) the
               Group I Adjusted Net WAC Rate;

        (h)    With respect to REMIC IV Regular Interest LT4-M-I-2,  a per annum
               rate  equal to the  lesser  of (a)  6.459%  per annum and (b) the
               Group I Adjusted Net WAC Rate;

        (i)    With respect to REMIC IV Regular Interest LT4-M-I-3,  a per annum
               rate  equal to the  lesser  of (a)  6.494%  per annum and (b) the
               Group I Adjusted Net WAC Rate;

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<PAGE>

          (j)  With respect to REMIC IV Regular  Interest  LT4-SB-I,  a rate per
               annum  equal to the  percentage  equivalent  of a  fraction,  the
               numerator of which is the sum of the amounts calculated  pursuant
               to clauses (i) through (x) below, and the denominator of which is
               the aggregate  Uncertificated  Principal Balance of the REMIC III
               Group I  Regular  Interests.  For  purposes  of  calculating  the
               Pass-Through  Rate for REMIC IV Regular  Interest  LT4-SB-I,  the
               numerator is equal to the sum of the  following  components:  (i)
               the  Uncertificated  Pass-Through  Rate  for  REMIC  III  Regular
               Interest  LT3-I-1  minus the Group I Marker  Rate,  applied  to a
               notional amount equal to the Uncertificated  Principal Balance of
               REMIC  III  Regular  Interest  LT3-I-1;  (ii) the  Uncertificated
               Pass-Through  Rate for REMIC III Regular  Interest  LT3-I-2 minus
               the Group I Marker  Rate,  applied to a notional  amount equal to
               the  Uncertificated   Principal  Balance  of  REMIC  III  Regular
               Interest LT3-I-2; (iii) the Uncertificated  Pass-Through Rate for
               REMIC III Regular Interest LT3-I-3 minus the Group I Marker Rate,
               applied  to  a  notional  amount  equal  to  the   Uncertificated
               Principal Balance of REMIC III Regular Interest LT3-I-3; (iv) the
               Uncertificated  Pass-Through  Rate for REMIC III Regular Interest
               LT3-I-4  minus the Group I Marker  Rate,  applied  to a  notional
               amount equal to the Uncertificated Principal Balance of REMIC III
               Regular Interest  LT3-I-4;  (v) the  Uncertificated  Pass-Through
               Rate for REMIC III  Regular  Interest  LT3-I-5  minus the Group I
               Marker  Rate,   applied  to  a  notional   amount  equal  to  the
               Uncertificated  Principal  Balance of REMIC III Regular  Interest
               LT3-I-5; (vi) the Uncertificated  Pass-Through Rate for REMIC III
               Regular Interest LT3-I-6 minus the Group I Marker Rate applied to
               a notional amount equal to the  Uncertificated  Principal Balance
               Uncertificated  REMIC III Regular Interest of LT3-I- 6; (vii) the
               Uncertificated  Pass-Through  Rate for REMIC III Regular Interest
               LT3-I-7  minus  the Group I Marker  Rate  applied  to a  notional
               amount   equal   to   the   Uncertificated    Principal   Balance
               Uncertificated REMIC III Regular Interest of LT3-I- 7; (viii) the
               Uncertificated  Pass-Through  Rate for REMIC III Regular Interest
               LT3 T-I-8  minus the Group I Marker  Rate  applied  to a notional
               amount   equal   to   the   Uncertificated    Principal   Balance
               Uncertificated  REMIC III Regular  Interest of LT3-I- 8; (ix) the
               Uncertificated  Pass-Through  Rate for REMIC III Regular Interest
               LT3-I-9  minus  the Group I Marker  Rate  applied  to a  notional
               amount   equal   to   the   Uncertificated    Principal   Balance
               Uncertificated  REMIC III  Regular  Interest of LT3-I- 9; and (x)
               the  Uncertificated  Pass-Through  Rate  for  REMIC  III  Regular
               Interest  LT3-I-10  minus the Group I Marker  Rate,  applied to a
               notional amount equal to the Uncertificated  Principal Balance of
               REMIC III Regular Interest LT3-I-10;

        (k)    With respect to REMIC IV Regular Interest LT4-A-II-1, a per annum
               rate equal to the least of (a) (i) before the second Distribution
               Date after the first possible Group II Optional Termination Date,
               the greater of (i) LIBOR plus 0.280% and (ii) Initial  LIBOR plus
               0.280% or (ii) on or after the second Distribution Date after the
               first possible Group II Optional Termination Date, the greater of
               (i) LIBOR plus 0.560% and (ii)  Initial  LIBOR plus  0.560%,  (b)
               14.00% per annum and (c) the Group II Net WAC Cap Rate;

        (l)    With respect to REMIC IV Regular Interest LT4-M-II-1, a per annum
               rate equal to the least of (a) (i) before the second Distribution
               Date after the first possible Group

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<PAGE>

               II  Optional  Termination  Date,  the  greater  of (i) LIBOR plus
               0.650% and (ii) Initial LIBOR plus 0.650% or (ii) on or after the
               second  Distribution  Date  after  the  first  possible  Group II
               Optional  Termination  Date, the greater of (i) LIBOR plus 0.975%
               and (ii) Initial LIBOR plus 0.975%,  (b) 14.00% per annum and (c)
               the Group II Net WAC Cap Rate;

        (m)    With respect to REMIC IV Regular Interest LT4-M-II-2, a per annum
               rate equal to the least of (a) (i) before the second Distribution
               Date after the first possible Group II Optional Termination Date,
               the greater of (i) LIBOR plus 1.200% and (ii) Initial  LIBOR plus
               1.200% or (ii) on or after the second Distribution Date after the
               first possible Group II Optional Termination Date, the greater of
               (i) LIBOR plus 1.800% and (ii)  Initial  LIBOR plus  1.800%,  (b)
               14.00% per annum and (c) the Group II Net WAC Cap Rate;

        (n)    With respect to REMIC IV Regular Interest  LT4-M-II-3,  and a per
               annum  rate  equal to the  least  of (a) (i)  before  the  second
               Distribution  Date  after the first  possible  Group II  Optional
               Termination  Date,  the greater of (i) LIBOR plus 1.850% and (ii)
               Initial  LIBOR  plus  1.850%  or  (ii)  on or  after  the  second
               Distribution  Date  after the first  possible  Group II  Optional
               Termination  Date,  the greater of (i) LIBOR plus 2.775% and (ii)
               Initial LIBOR plus 2.775%, (b) 14.00% per annum and (c) the Group
               II Net WAC Cap Rate; and

          (o)  With respect to REMIC IV Regular Interest  LT4-SB-II,  a rate per
               annum  equal to the  percentage  equivalent  of a  fraction,  the
               numerator of which is the sum of the amounts calculated  pursuant
               to clauses (i) through (vi) below,  and the  denominator of which
               is the aggregate  Uncertificated  Principal  Balance of the REMIC
               III Group II Regular  Interests.  For purposes of calculating the
               Pass-Through  Rate for REMIC IV Regular Interest  LT4-SB-II,  the
               numerator is equal to the sum of the  following  components:  (i)
               the  Uncertificated  Pass-Through  Rate  for  REMIC  III  Regular
               Interest  LT3-II-1  minus the Group II Marker Rate,  applied to a
               notional amount equal to the Uncertificated  Balance of REMIC III
               Regular Interest LT3-II-1;  (ii) the Uncertificated  Pass-Through
               Rate for REMIC III Regular  Interest  LT3-II-2 minus the Group II
               Marker  Rate,   applied  to  a  notional   amount  equal  to  the
               Uncertificated  Balance of REMIC III Regular  Interest  LT3-II-2;
               (iii) the Uncertificated Pass- Through Rate for REMIC III Regular
               Interest  LT3-II-3  minus the Group II Marker Rate,  applied to a
               notional amount equal to the Uncertificated  Balance of REMIC III
               Regular Interest LT3-II-3;  (iv) the Uncertificated  Pass-Through
               Rate for REMIC III Regular  Interest  LT3-II-4 minus the Group II
               Marker  Rate,   applied  to  a  notional   amount  equal  to  the
               Uncertificated  Balance of REMIC III Regular  Interest  LT3-II-4;
               (v) the  Uncertificated  Pass-Through  Rate for REMIC III Regular
               Interest  LT3-II-5  minus the Group II Marker Rate,  applied to a
               notional amount equal to the Uncertificated  Balance of REMIC III
               Regular   Interest   LT3-II-5;   and  (vi)   the   Uncertificated
               Pass-Through  Rate for REMIC III Regular Interest  LT3-II-6 minus
               the Group II Marker Rate,  applied to a notional  amount equal to
               the   Uncertificated   Balance  of  REMIC  III  Regular  Interest
               LT3-II-6.

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<PAGE>

        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:  A citizen or resident of the United  States,  a
corporation,   partnership  or  other  entity   (treated  as  a  corporation  or
partnership for United States federal income tax purposes)  created or organized
in, or under the laws of, the United States, any state thereof,  or the District
of  Columbia  (except in the case of a  partnership,  to the extent  provided in
Treasury  regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates,  no partnership or other entity treated as
a partnership  for United States federal income tax purposes shall be treated as
a  United  States  Person  unless  all  persons  that  own an  interest  in such
partnership  either directly or through any entity that is not a corporation for
United  States  federal  income tax  purposes  are  required  by the  applicable
operative  agreement to be United States Persons, or an estate that is described
in Section  7701(a)(30)(D)  of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.

        VA: The Veterans Administration, or its successor.
        --

        Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates which is allocated to any Certificate.  94.00% of all of the Voting
Rights  shall be allocated  among  Holders of the Class A  Certificates  and the
Class M Certificates,  other than the Interest Only Certificates,  in proportion
to  the  outstanding   Certificate   Principal   Balances  of  their  respective
Certificates; 1%, 1% and 1% of all of the Voting Rights shall be allocated among
Holders  of the  Class  A-I-IO,  Class  A-I-S  and  Class  A-II-S  Certificates,
respectively; 1% and 1% of all of the Voting Rights shall be allocated among the
Holders of the Class SB-I and Class  SB-II  Certificates,  respectively;  0.20%,
0.20%,  0.20%,  0.20% and 0.20% of all of the Voting  Rights  shall be allocated
among the Holders of the Class R-I,  Class  R-II,  Class  R-III,  Class R-IV and
Class R-V  Certificates,  respectively;  in each case to be allocated  among the
Certificates  of such  Class in  accordance  with  their  respective  Percentage
Interest.

        Weighted  Average Net Mortgage  Rate:  With respect to any  Distribution
Date, a per annum rate equal to the weighted  average of the Net Mortgage  Rates
(or, if applicable, the Modified Net Mortgage Rates) on the Group II Loans as of
the end of the  calendar  month  immediately  preceding  the month in which such
Distribution  Date  occurs,  weighted  on the  basis  of the  respective  Stated
Principal Balances thereof immediately preceding such Distribution Date.

        Section 1.02. Determination of LIBOR.
                      ----------------------

        LIBOR  applicable to the  calculation  of the  Pass-Through  Rate on the
LIBOR  Certificates  for any Interest  Accrual Period will be determined on each
LIBOR Rate Adjustment  Date. On each LIBOR Rate Adjustment  Date, LIBOR shall be
established by the Trustee and, as to any Interest  Accrual  Period,  will equal
the rate for one  month  United  States  dollar  deposits  that  appears  on the
Telerate  Screen Page 3750 as of 11:00  a.m.,  London  time,  on such LIBOR Rate
Adjustment  Date.  "Telerate  Screen Page 3750" means the display  designated as
page 3750 on the  Telerate  Service (or such other page as may replace page 3750
on that service for the purpose of displaying  London interbank offered rates of
major  banks).  If such rate does not appear on such page (or such other page as
may replace that page on that service,  or if such service is no longer offered,
LIBOR shall be so established by use of such other service for displaying  LIBOR
or comparable rates as may be

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<PAGE>

selected by the Trustee after  consultation with the Master Servicer),  the rate
will be the Reference Bank Rate. The "Reference Bank Rate" will be determined on
the basis of the rates at which  deposits  in U.S.  Dollars  are  offered by the
reference  banks  (which  shall be any three  major  banks  that are  engaged in
transactions  in the London  interbank  market,  selected by the  Trustee  after
consultation  with the Master  Servicer) as of 11:00 a.m.,  London time,  on the
LIBOR Rate Adjustment Date to prime banks in the London  interbank  market for a
period of one month in amounts  approximately equal to the aggregate Certificate
Principal Balance of the LIBOR  Certificates then outstanding.  The Trustee will
request the principal  London office of each of the reference banks to provide a
quotation of its rate. If at least two such  quotations  are provided,  the rate
will be the arithmetic mean of the quotations rounded up to the next multiple of
1/16%. If on such date fewer than two quotations are provided as requested,  the
rate will be the arithmetic  mean of the rates quoted by one or more major banks
in New York City,  selected by the Trustee  after  consultation  with the Master
Servicer,  as of 11:00 a.m.,  New York City time, on such date for loans in U.S.
Dollars  to  leading  European  banks  for a  period  of one  month  in  amounts
approximately equal to the aggregate  Certificate Principal Balance of the LIBOR
Certificates then outstanding.  If no such quotations can be obtained,  the rate
will be LIBOR for the prior  Distribution Date or in the case of the first LIBOR
Rate  Adjustment  Date,  1.84%;  provided  however,  if,  under  the  priorities
described above,  LIBOR for a Distribution  Date would be based on LIBOR for the
previous  Distribution  Date for the third  consecutive  Distribution  Date, the
Trustee,   after  consultation  with  the  Master  Servicer,   shall  select  an
alternative  comparable index (over which the Trustee has no control),  used for
determining  one-month Eurodollar lending rates that is calculated and published
(or otherwise made  available) by an independent  party.  The  establishment  of
LIBOR by the  Trustee  on any  LIBOR  Rate  Adjustment  Date  and the  Trustee's
subsequent  calculation  of  the  Pass-Through  Rate  applicable  to  the  LIBOR
Certificates  for the  relevant  Interest  Accrual  Period,  in the  absence  of
manifest error,  will be final and binding.  Promptly  following each LIBOR Rate
Adjustment Date the Trustee shall supply the Master Servicer with the results of
its determination of LIBOR on such date. Furthermore, the Trustee will supply to
any  Certificateholder  so calling the Trustee at 1-800-524-9472  and requesting
the  Pass-Through  Rate  on the  LIBOR  Certificates  for  the  current  and the
immediately preceding Interest Accrual Period.

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<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans.
                      ----------------------------

        (a) The Depositor,  concurrently with the execution and delivery hereof,
does hereby  assign to the Trustee  without  recourse  all the right,  title and
interest  of the  Depositor  in and to (i) 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 June 2002);  (ii) the Reserve Fund Deposit;  and
(iii) all proceeds of the foregoing.

        (b) Except as set forth in Section  2.01(c)  below,  the Depositor  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) with respect to each Mortgage 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) 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
        thereon or, if the original  Mortgage has not yet been returned from the
        public recording  office, a copy of the original  Mortgage with evidence
        of recording indicated thereon;

               (iii)  Unless the  Mortgage  Loan is  registered  on the  MERS(R)
        System,  the  Assignment  (which may be included in one or more  blanket
        assignments  if  permitted  by  applicable  law) 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 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;

               (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.

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<PAGE>

        The Depositor  may, in lieu of delivering  the original of the documents
set forth in Section  2.01(b)(ii),  (iii),  (iv) and (v) (or  copies  thereof as
permitted 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)(ii),  (iii),
(iv) and (v) (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.

        (c) In  connection  with any  Mortgage  Loan,  if the  Depositor  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 Depositor 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 Depositor  shall  promptly  cause to be recorded in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(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 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  Residential  Funding
and its successors and assigns. If any Assignment is lost or returned unrecorded
to the Depositor  because of any defect  therein,  the Depositor shall prepare a
substitute  Assignment  or cure such defect,  as the case may be, and cause such
Assignment to be recorded in accordance with this paragraph. The Depositor shall
promptly  deliver or cause to be  delivered  to the  Trustee  or the  respective
Custodian  such Mortgage or Assignment  (or copy thereof as permitted by Section
2.01(b)), with evidence of recording indicated thereon upon receipt thereof from
the public recording office or from the related Subservicer.

        If the Depositor  delivers to the Trustee or Custodian any Mortgage Note
or Assignment  of Mortgage in blank,  the  Depositor  shall,  or shall cause the
Custodian to,  complete the  endorsement of the Mortgage Note and the Assignment
of  Mortgage  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)(ii),  (iii), (iv) and (v)
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  Depositor  further  agrees  that  it will  cause,  at the
Depositor's  own  expense,  within 30 days after the Closing  Date,  the MERS(R)
System to indicate that such Mortgage Loans have been assigned by

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the Depositor 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  Depositor
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.

        (d) It is intended that the  conveyances by the Depositor to the Trustee
of the  Mortgage  Loans as provided  for in this  Section 2.01 be construed as a
sale by the  Depositor to the Trustee of the  Mortgage  Loans for the benefit of
the Certificateholders.  Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage  Loans by the  Depositor to the Trustee to
secure a debt or other obligation of the Depositor.  However,  in the event that
the Mortgage  Loans are held to be property of the  Depositor or of  Residential
Funding,  or if for any  reason  this  Agreement  is held or  deemed to create a
security  interest in the  Mortgage  Loans,  then it is  intended  that (a) this
Agreement shall also be deemed to be 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  conveyances
provided  for in this  Section  2.01  shall be  deemed  to be (1) a grant by the
Depositor to the Trustee of a security  interest in all of the Depositor's right
(including the power to convey title thereto),  title and interest,  whether now
owned or hereafter acquired, in and to (A) the Mortgage Loans, including (i) the
related  Mortgage  Note and Mortgage,  and (ii) 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 and (C) any and all
general  intangibles  consisting  of,  arising  from or  relating  to any of the
foregoing, and 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 Depositor
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) and (C) granted by  Residential  Funding to the
Depositor  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,  negotiable
documents  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 Uniform
Commercial  Code as in effect in the  States of New York and  Minnesota  and any
other  applicable  jurisdiction;  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, financial intermediaries,  bailees or agents (as applicable)
of the  Trustee for the  purpose of  perfecting  such  security  interest  under
applicable law.

        The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee  shall,  to the extent  consistent  with this  Agreement,  take such
reasonable actions as may be necessary to

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ensure that, if this Agreement were deemed to create a security  interest in the
Mortgage Loans and the other property  described above,  such security  interest
would be deemed 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 Depositor 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 Depositor,  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 as evidenced by an Officers' Certificate of the
Depositor,  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 Depositor 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  Depositor  or (3) any
transfer of any interest of Residential Funding or the Depositor in any 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
2.01(b)(i)  above  (except  that for  purposes of such  acknowledgment  only,  a
Mortgage  Note may be endorsed in blank and an  Assignment of Mortgage may be 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,  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  Depositor  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
Depositor;  provided, that if the Mortgage Loan related to such Mortgage File is
listed on  Schedule A of the  Assignment  Agreement,  no  notification  shall be
necessary.  Pursuant to Section 2.3 of the  Custodial  Agreement,  the Custodian
will  notify the Master  Servicer,  the  Depositor  and the  Trustee of any such
omission or defect  found by it in respect of any  Mortgage  File held by it. If
such omission or defect  materially  and adversely  affects the interests in the
related  Mortgage  Loan of the  Certificateholders,  the Master  Servicer  shall
promptly notify the related Subservicer of such omission or defect and

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request that such Subservicer  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 does not correct or cure such omission or defect within
such period,  that such  Subservicer  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;
and provided further, that no cure, substitution or repurchase shall be required
if such omission or defect is in respect of a Mortgage Loan listed on Schedule A
of the Assignment Agreement. The Purchase Price for any such Mortgage Loan 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 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 Residential  Funding that
repurchases  the  Mortgage  Loan is not a  member  of MERS and the  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 Residential  Funding 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
Subservicer, 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 Certificateholders.

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

        (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

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          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  Depositor,  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;

                      (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  Depositor,  any
               Affiliate of the Depositor 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 Depositor, 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

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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) The Depositor hereby  represents and warrants to the Trustee for the
benefit of the Certificateholders  that as of the Closing Date (or, if otherwise
specified below, as of the date so specified):  (i) The information set forth in
Exhibit F-1 and Exhibit F-2 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  respective  date or dates  which such  information  is  furnished;  (ii)
Immediately  prior to the conveyance of the Mortgage  Loans to the Trustee,  the
Depositor  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  conveyance  validly
transfers  ownership of the Mortgage  Loans to the Trustee free and clear of any
pledge,  lien,  encumbrance or security  interest;  and (iii) 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).

        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 Depositor, 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)  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);  provided, however, that in the
event of a breach  of the  representation  and  warranty  set  forth in  Section
2.03(b)(iii),  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  Depositor  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 Depositor
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,  substitution  or repurchase  must occur
within 90 days from the date such breach was discovered.  Any such  substitution
shall be  effected  by the  Depositor  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 Depositor 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 Depositor shall not be
required to cure breaches or purchase or

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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 Residential Funding.

        The Depositor,  as assignee of Residential  Funding under the Assignment
Agreement,   hereby   assigns   to  the   Trustee   for  the   benefit   of  the
Certificateholders  all of its  right,  title and  interest  in  respect  of the
Assignment  Agreement  applicable to a Mortgage Loan.  Insofar as the Assignment
Agreement  relates to the  representations  and  warranties  made by Residential
Funding 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 Depositor, the Master Servicer, the Trustee or
any Custodian of a breach of any of the  representations  and warranties made in
the  Assignment  Agreement in respect of any Mortgage Loan or of any  Repurchase
Event  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  Residential  Funding of such breach or Repurchase Event and request that
Residential  Funding  either  (i) cure such  breach or  Repurchase  Event in all
material  respects within 90 days from the date the Master Servicer was notified
of such breach or Repurchase  Event 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 or Repurchase  Event 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 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,
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  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 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,   and
Residential

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Funding shall be deemed to have made the  representations  and  warranties  with
respect to the Qualified  Substitute Mortgage Loan contained in Section 4 of the
Assignment  Agreement,  as of the  date  of  substitution,  and  the  covenants,
representations  and  warranties  set forth in this Section 2.04, and 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 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 REMIC I, REMIC II,  REMIC
III,  REMIC IV or  REMIC V to fail to  qualify  as a REMIC at any time  that any
Certificate is outstanding.

        It is  understood  and agreed  that the  obligation  of the  Residential
Funding 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 the 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 right,  title and  interest  in  respect  of the  Assignment
Agreement applicable to such Mortgage Loan.

          Section 2.05. Execution and Authentication of Certificates; Conveyance
               of Uncertificated REMIC Regular Interests.

        (a) 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,  receipt of which is hereby  acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee,  pursuant
to the written request of the Depositor executed by an officer of the Depositor,
has executed and caused to be  authenticated  and delivered to or upon the order
of the Depositor the  Certificates  in authorized  denominations  which evidence
ownership of the entire Trust Fund.

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        (b) The Depositor,  concurrently with the execution and delivery hereof,
does hereby  transfer,  assign,  set over and  otherwise  convey in trust to the
Trustee without  recourse all the right,  title and interest of the Depositor in
and to the REMIC I Regular  Interests and the REMIC II Regular  Interest for the
benefit of the Holders of the REMIC III Regular Interests and the Holders of the
Class  R-III  Certificates.  The  Trustee  acknowledges  receipt  of the REMIC I
Regular  Interests  and  the  REMIC  II  Regular  Interest  (each  of  which  is
uncertificated)  and declares  that it holds and will hold the same in trust for
the exclusive use and benefit of the Holders of the REMIC III Regular  Interests
and Holders of the Class R-III  Certificates.  The  interests  evidenced  by the
Class  R-III  Certificates,  together  with the  REMIC  III  Regular  Interests,
constitute the entire beneficial ownership interest in REMIC III.

        (c) The Depositor,  concurrently with the execution and delivery hereof,
does hereby  transfer,  assign,  set over and  otherwise  convey in trust to the
Trustee without  recourse all the right,  title and interest of the Depositor in
and to the REMIC III  Regular  Interests  for the  benefit of the holders of the
Regular  Certificates and the Class R-IV Certificates.  The Trustee acknowledges
receipt  of the REMIC III  Regular  Interests  (which  are  uncertificated)  and
declares that it holds and will hold the same in trust for the exclusive use and
benefit  of  the  holders  of  the  Regular  Certificates  and  the  Class  R-IV
Certificates.  The interests  evidenced by the Class R-IV Certificate,  together
with the  Regular  Certificates,  constitute  the  entire  beneficial  ownership
interest in REMIC IV.

        (d) In exchange for the REMIC III Regular  Interests  and,  concurrently
with the assignment to the Trustee  thereof,  pursuant to the written request of
the Depositor executed by an officer of the Depositor, the Trustee has executed,
authenticated  and delivered to or upon the order of the Depositor,  the Regular
Certificates  in authorized  denominations  evidencing  (together with the Class
R-IV Certificates) the entire beneficial ownership interest in REMIC IV.

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                                   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,  following such  procedures as it would employ in its good faith business
judgment  and  which are  normal  and usual in its  general  mortgage  servicing
activities,  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
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 is 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 of REMIC I, REMIC II, REMIC III, REMIC IV
or REMIC V to fail to qualify as a REMIC under the Code. The

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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  customarily  provided by Persons
other than  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' 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 shall be either (i) an institution the accounts
of which are  insured by the FDIC or (ii)  another  entity  that  engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized  to  transact  business  in the state or states in which the  related
Mortgaged  Properties  it is to  service  are  situated,  if and  to the  extent
required by applicable law to enable the  Subservicer to perform its obligations
hereunder and under the  Subservicing  Agreement,  and in either case shall be a
Freddie Mac,  Fannie Mae or HUD approved  mortgage  servicer.  In addition,  any
Subservicer  of a  Mortgage  Loan  insured  by the FHA  must be an  FHA-approved
servicer,  and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved  servicer.  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

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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  by,  permitted  by or  consistent  with the Program  Guide and are not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have  agreed.  With the  approval  of the Master  Servicer,  a  Subservicer  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,  to the extent that the non-performance of any
such  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, 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.

        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
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.

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        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 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
Depositor  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 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
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) In the event 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.

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

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<PAGE>

        (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  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),  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.
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  re-amortized  such that the
Monthly  Payment  is  recalculated  as an amount  that will fully  amortize  the
remaining Stated Principal Amount thereof by the original Maturity Date based on
the original  Mortgage Rate;  provided,  that such  reamortization  shall not be
permitted if it would  constitute a reissuance  of the Mortgage Loan for federal
income tax purposes.

        (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;

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        (ii) All payments on account of interest at the Adjusted  Mortgage  Rate
on the  Mortgage  Loans,  including  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  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; and

        (v) Any amounts required to be deposited  pursuant to Section 3.07(c) or
3.21 and any payments or collections received consisting of prepayment charges.

        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
consisting  of 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  related  Group I or  Group  II  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.

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        (d) The  Master  Servicer  shall  give  notice  to the  Trustee  and the
Depositor  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  shall  not be  required  to  deposit  in the  Subservicing  Account
payments or  collections  consisting  of late  charges or  assumption  fees,  or
payments or collections  received consisting of prepayment charges to the extent
that the  Subservicer  is  entitled  to  retain  such  amounts  pursuant  to the
Subservicing  Agreement.  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

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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.

        (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.

        In the event that 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;

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               (ii)  to  reimburse   itself  or  the  related   Subservicer  for
        previously  unreimbursed  advances or expenses made pursuant to Sections
        3.01, 3.08, 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  particular  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) late recoveries of
        the payments for 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 a rate  per  annum  equal to the Net
        Mortgage  Rate (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 deposited in 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,  and any  amounts
                      remitted  by   Subservicers  as  interest  in  respect  of
                      Curtailments pursuant to Section 3.08(b);

               (vi) to pay to itself, a Subservicer,  Residential  Funding,  the
        Depositor  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, 3.23, 4.07 or 9.01, all amounts received thereon and
        not required to be distributed to  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,  any Advance made in connection with a
        modification  of a 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 has been added
        to the outstanding principal balance of the Mortgage Loan;

               (viii) to reimburse itself or the Depositor for expenses incurred
        by and reimbursable to it or the Depositor  pursuant to Section 3.14(c),
        6.03, 10.01 or otherwise;

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               (ix) to reimburse  itself for amounts 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,
        including any payoff fees or penalties or any other  additional  amounts
        payable to the Master  Servicer or Subservicer  pursuant to the terms of
        the Mortgage Note.

        (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  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 Primary Insurance Coverage.
                      -----------------------------------------

        (a) The Master  Servicer  shall not take, or permit any  Subservicer  to
take, any action which would result in noncoverage 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 at origination 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 Master
Servicer had knowledge of such Primary  Insurance  Policy.  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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        (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 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 fire  insurance  with extended  coverage in an amount which is equal to the
lesser of the principal  balance owing on such Mortgage Loan  (together with the
principal  balance of any mortgage  loan secured by a lien that is senior to the
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,  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  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 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).In  the event that 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

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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  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
Depositor. 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.

        (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

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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  both  constitute  a  "significant
modification"  effecting an exchange or  reissuance  of such Mortgage Loan under
the Code (or final,  temporary  or  proposed  Treasury  regulations  promulgated
thereunder)  and cause any of REMIC I, REMIC II, REMIC III,  REMIC IV or REMIC V
to fail to  qualify  as REMICs  under the Code or the  imposition  of any tax on
"prohibited  transactions" or  "contributions"  after the startup 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 (or junior  lien of the same
priority in relation to any senior  mortgage loan,  with respect to any Mortgage
Loan secured by a junior  Mortgage)  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,  the  buyer/transferee  of the
Mortgaged  Property  would be  qualified  to assume the  Mortgage  Loan based on
generally  comparable  credit  quality and 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 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
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 each of REMIC I, REMIC II, REMIC III, REMIC
IV or REMIC V would  continue  to qualify as a REMIC  under the Code as a result
thereof and that no tax on "prohibited  transactions" or  "contributions"  after
the startup day would be imposed on any of REMIC I, REMIC II,  REMIC III,  REMIC
IV or REMIC V as a result  thereof.  Any fee collected by the Master Servicer or
the related Subservicer for processing such a

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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  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) that the substance of the  assignment is, and is intended to
be, a refinancing of such Mortgage Loan and that the form of the  transaction is
solely to comply with, or facilitate  the  transaction  under,  such local laws;
(iii) 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 (iv) 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 or action,  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 or action 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  attempted  foreclosure  which  is  not
completed, or towards the correction of any default on a related senior mortgage
loan, 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 and

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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 its funds so expended
pursuant  to Section  3.10.  In  addition,  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 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) In the event that 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.

        (c) In the event  that 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

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of the Trust Fund shall  dispose of such REO  Property  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 each of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V
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 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 of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC
V 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  REMIC I,
REMIC II, REMIC III, REMIC IV or REMIC V 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 in the  related Due Period
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) (provided that if any such Class of Certificates to which such
Realized Loss was allocated is no longer  outstanding,  such subsequent recovery
shall be  distributed  to the  persons  who were the  Holders  of such  Class of
Certificates   when  it  was  retired);   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.

        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

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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 G  requesting  delivery to it of the Mortgage  File.  Upon receipt of
such certification and request, the Trustee shall promptly 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,  including  any  applicable  UCC
termination  statements.  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 G hereto, 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  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

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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 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.

        (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  clauses (a) and (b) above, 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);  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; and third, to any amounts
of servicing  compensation to which the Master Servicer is entitled  pursuant to
Section 3.10(a)(v) or (vi). In making such reduction,  the Master Servicer shall
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);  (ii) shall 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) and (iii) shall not withdraw from

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<PAGE>

the Custodial  Account any such amount of servicing  compensation to which it is
entitled   pursuant  to  Section   3.10(a)(v)  or  (vi).  With  respect  to  any
Distribution Date, Compensating Interest derived from Loan Group I shall be used
on such Distribution Date (i) to cover any Prepayment Interest Shortfalls on the
Group I Loans and (ii) to cover any Prepayment  Interest Shortfalls on the Group
II Loans,  but only to the extent not covered by Compensating  Interest  derived
from Loan Group II. With respect to any Distribution Date, Compensating Interest
derived from Loan Group II shall be used on such  Distribution Date (i) to cover
any Prepayment  Interest  Shortfalls on the Group II Loans and (ii) to cover any
Prepayment  Interest Shortfalls on the Group I Loans, but only to the extent not
covered by Compensating Interest derived from Loan Group I.

        Section 3.17. Reports to the Trustee and the Depositor.
                      ----------------------------------------

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer  shall forward to the Trustee and the Depositor 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 Depositor and the Trustee on or
before March 31 of each year,  beginning  with the first March 31 that occurs at
least six months after the Cut-off Date, 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 of its  performance  under the 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 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 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,  specifying  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  March 31 of each year,  beginning  with the first March 31
that occurs at least six months after the Cut-off Date,  the Master  Servicer at
its expense shall cause a firm of

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independent  public accountants which shall be members of the American Institute
of Certified  Public  Accountants  to furnish a report to the  Depositor 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. Right of the Depositor in Respect of the Master Servicer.
                      --------------------------------------------------------

        The Master Servicer shall afford the Depositor,  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 Depositor 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 Depositor or Residential  Funding.  The Depositor 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 Depositor
or its designee.  The Depositor shall not have the  responsibility  or 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.

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<PAGE>

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

        Section 4.01. Certificate Account.
                      -------------------

        (a) The Master  Servicer  acting as agent 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 to be deposited  in the Reserve Fund  pursuant to Section
4.08,  (v) any amount  required to be paid  pursuant to Section  9.01,  (vi) any
prepayment  charges on the Mortgage Loans received during the related Prepayment
Period  and  (vii)  all  other  amounts  constituting  the  Group I or  Group II
Available Distribution Amount for the immediately succeeding Distribution Date.

        (b)    [reserved]

        (c) 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 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 on such
Distribution  Date and (ii) any other investment may mature 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. 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.

        Section 4.02. Distributions.
                      -------------

        (a) On each  Distribution  Date,  the  Trustee  (or the Paying  Agent on
behalf of the Trustee) shall allocate and distribute the Principal  Distribution
Amount  for such date to the  interests  issued in respect of REMIC I, REMIC II,
REMIC III, REMIC IV and REMIC V as specified in this Section.

        (b)  (1)On  each  Distribution  Date,  the  following  amounts,  in  the
following  order of priority,  shall be  distributed  by REMIC I to REMIC III on
account of the REMIC I Regular Interests:

               (i) to the extent of the Group I Available  Distribution Amounts,
        first,  to the  Holders  of REMIC I Regular  Interests  LT-A-2 , LT-A-3,
        LT-A-4, LT-A-5, LT-A-6, LT-A-7,

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<PAGE>

          LT-A-8, LT-A-9, LT-A-10,  LT-A-11, LT-A-12, LT-A-13, LT-A-14, LT-A-15,
          LT-A-16,  LT-  A-17,  LT-A-18,  LT-A-19,  LT-A-20,  LT-A-21,  LT-A-22,
          LT-A-23,  LT-A-24,  LT-A-25,  LT-  A-26,  LT-A-27,  LT-A-28,  LT-A-29,
          LT-A-30 and LT-A-31, in an amount equal to

          (A) the  Uncertificated  Accrued Interest for such Distribution  Date,
     plus

          (B) any amounts in respect  thereof  remaining  unpaid  from  previous
     Distribution Dates and

    second, to Holders of REMIC I Regular Interest LT-A-1 in an amount equal to

          (A) the  Uncertificated  Accrued Interest for such Distribution  Date,
     plus

          (B) any amounts in respect  thereof  remaining  unpaid  from  previous
     Distribution Dates; and

               (ii) to the  Holders of REMIC I Regular  Interests,  in an amount
        equal to the remainder of the Group I Available  Distribution Amount for
        such Distribution  Date after the distributions  made pursuant to clause
        (i) above, allocated in the following order of priority:

                      (A) to the  Holders  of REMIC I Regular  Interest  LT-A-1,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-1 is reduced to zero;

                      (B) to the  Holders  of REMIC I Regular  Interest  LT-A-2,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-2 is reduced to zero;

                      (C) to the  Holders  of REMIC I Regular  Interest  LT-A-3,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-3 is reduced to zero;

                      (D) to the  Holders  of REMIC I Regular  Interest  LT-A-4,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-4 is reduced to zero;

                      (E) to the  Holders  of REMIC I Regular  Interest  LT-A-5,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-5 is reduced to zero;

                      (F) to the  Holders  of REMIC I Regular  Interest  LT-A-6,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-6 is reduced to zero;

                                       107

<PAGE>

                      (G) to the  Holders  of REMIC I Regular  Interest  LT-A-7,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-7 is reduced to zero;

                      (H) to the  Holders  of REMIC I Regular  Interest  LT-A-8,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-8 is reduced to zero;

                      (I) to the  Holders  of REMIC I Regular  Interest  LT-A-9,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-9 is reduced to zero;

                      (J) to the  Holders of REMIC I Regular  Interest  LT-A-10,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-10 is reduced to zero;

                      (K) to the  Holders of REMIC I Regular  Interest  LT-A-11,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-11 is reduced to zero;

                      (L) to the  Holders of REMIC I Regular  Interest  LT-A-12,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-12 is reduced to zero;

                      (M) to the  Holders of REMIC I Regular  Interest  LT-A-13,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-13 is reduced to zero;

                      (N) to the  Holders of REMIC I Regular  Interest  LT-A-14,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-14 is reduced to zero;

                      (O) to the  Holders of REMIC I Regular  Interest  LT-A-15,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-15 is reduced to zero;

                      (P) to the  Holders of REMIC I Regular  Interest  LT-A-16,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-16 is reduced to zero;

                      (Q) to the  Holders of REMIC I Regular  Interest  LT-A-17,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-17 is reduced to zero;

                                       108

<PAGE>

                      (R) to the  Holders of REMIC I Regular  Interest  LT-A-18,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-18 is reduced to zero;

                      (S) to the  Holders of REMIC I Regular  Interest  LT-A-19,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-19 is reduced to zero;

                      (T) to the  Holders of REMIC I Regular  Interest  LT-A-20,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-20 is reduced to zero;

                      (U) to the  Holders of REMIC I Regular  Interest  LT-A-21,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-21 is reduced to zero;

                      (V) to the  Holders of REMIC I Regular  Interest  LT-A-22,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-21 is reduced to zero;

                      (W) to the  Holders of REMIC I Regular  Interest  LT-A-23,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-23 is reduced to zero;

                      (X) to the  Holders  of REMIC I Regular  Interest  LT-A24,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A24 is reduced to zero;

                      (Y) to the  Holders  of REMIC I Regular  Interest  LT-A25,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A25 is reduced to zero;

                      (Z) to the  Holders  of REMIC I Regular  Interest  LT-A26,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A26 is reduced to zero;

                      (AA) to the Holders of REMIC I Regular  Interest  LT-A-27,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-27 is reduced to zero;

                      (BB) to the Holders of REMIC I Regular  Interest  LT-A-28,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-28 is reduced to zero;

                                       109

<PAGE>

                      (CC) to the Holders of REMIC I Regular  Interest  LT-A-29,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-29 is reduced to zero;

                      (DD) to the Holders of REMIC I Regular  Interest  LT-A-30,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-30 is reduced to zero;

                      (EE) to the Holders of REMIC I Regular  Interest  LT-A-31,
                      until  the  Uncertificated  Principal  Balance  of REMIC I
                      Regular Interest LT-A-31 is reduced to zero;

                      (FF) any remaining  amount to the Holders of the Class R-I
Certificates.

               (2) On each  Distribution  Date,  the following  amounts,  in the
following  order of priority,  shall be  distributed by REMIC II to REMIC III on
account of the REMIC II Regular Interests:

               (i) to the extent of the Group II Available Distribution Amounts,
        to the Holders of REMIC II Regular  Interest LT-B, in an amount equal to
        (A) the related  Uncertificated  Accrued Interest for such  Distribution
        Date,  plus (B) any  amounts in respect  thereof  remaining  unpaid from
        previous Distribution Dates; and

               (ii) to the  Holders of REMIC II  Regular  Interest  LT-B,  in an
        amount equal to the  remainder  of the Group II  Available  Distribution
        Amount for such Distribution Date after the distributions  made pursuant
        to clause (i) above, allocated in the following order of priority:

                      (A) to the Holders REMIC II Regular  Interest LT-B,  until
                      the  Uncertificated  Principal Balance of REMIC II Regular
                      Interest LT-B is reduced to zero; and

                      (B) any remaining  amount to the Holders of the Class R-II
Certificates.

               (3) On each  Distribution  Date,  the following  amounts,  in the
following  order of priority,  shall be  distributed by REMIC III to REMIC IV on
account of the REMIC III Regular Interests:

               (i) to the extent of the Group I Available  Distribution  Amount,
        first,  to the Holders of REMIC III Regular  Interest  LT3-AIO-1,  in an
        amount equal to (A) the related Uncertificated Accrued Interest for such
        Distribution  Date,  plus (B) any amounts in respect  thereof  remaining
        unpaid from previous  Distribution  Dates, and second, to the Holders of
        REMIC III Regular Interest LT3-I-1,  REMIC III Regular Interest LT3-I-2,
        REMIC III Regular Interest LT3-I-3,  REMIC III Regular Interest LT3-I-4,
        REMIC III Regular Interest LT3-I-5,  REMIC III Regular Interest LT3-I-6,
        REMIC III Regular Interest LT3-I-7,  REMIC III Regular Interest LT3-I-8,
        REMIC III Regular Interest LT3-I-9 and REMIC III Regular

                                       110

<PAGE>

        Interest  LT3-I-10,  pro  rata,  in an amount  equal to (A) the  related
        Uncertificated Accrued Interest for such Distribution Date, plus (B) any
        amounts in respect thereof  remaining unpaid from previous  Distribution
        Dates. Amounts payable as Uncertificated  Accrued Interest in respect of
        REMIC III Regular Interest  LT3-I-10 shall be reduced when the REMIC III
        Group I Overcollateralization  Amount is less than the REMIC III Group I
        Required  Overcollateralization  Amount, by the lesser of (x) the amount
        of such  difference  and (y) the  REMIC  III  Group I  Regular  Interest
        LT3-I-10  Maximum  Interest  Deferral  Amount , and such  amount will be
        payable to the Holders of REMIC III Regular Interest LT3-I-1,  REMIC III
        Regular Interest LT3-I-2,  REMIC III Regular Interest LT3-I-3, REMIC III
        Regular Interest LT3-I-4,  REMIC III Regular Interest LT3-I-5, REMIC III
        Regular Interest LT3-I-6,  REMIC III Regular Interest LT3-I-7, REMIC III
        Regular  Interest  LT3-I-8 and REMIC III Regular Interest LT3-I-9 in the
        same proportion as the Group I Overcollateralization  Increase Amount is
        allocated  to the Class A-I-1  Certificates,  Class A-I-2  Certificates,
        Class  A-I-3  Certificates,   Class  A-I-4  Certificates,   Class  A-I-5
        Certificates,  Class M-I-1  Certificates,  Class M-I-2  Certificates and
        Class M-I-3, respectively; and

               (ii) on each Distribution Date, to the Holders of REMIC III Group
        I Regular Interests (other than REMIC III Regular Interest LT3-AIO-1) in
        an amount equal to the  remainder of the Group I Available  Distribution
        Amount  after the  distributions  made  pursuant  to clause  (i)  above,
        allocated as follows (except as provided  below):  (A) to the Holders of
        the REMIC III Regular Interest  LT3-I-1,  98.00% of such remainder until
        the Uncertificated  Principal Balance of such REMIC III Regular Interest
        is reduced to zero; (B) to the Holders of the REMIC III Regular Interest
        LT3-I-2,  LT3-I-3,  LT3-I-4,  LT3-I-5,  LT3-I- 5,  LT3-I-7,  LT3-I-8 and
        LT3-I-9,  1.00% of such  remainder,  in the same proportion as principal
        payments  are  allocated  to the Class A-I-1  Certificates,  Class A-I-2
        Certificates,  Class A-I-3 Certificates, Class A-I-4 Certificates, Class
        A-I-5 Certificates,  Class M-I-1 Certificates,  Class M-I-2 Certificates
        and Class M-I-3  Certificates,  respectively;  (C) to the Holders of the
        REMIC III Regular Interest  LT3-I-10,  1.00% of such remainder;  and (D)
        any  remaining  amounts to the Holders of the Class R-III  Certificates;
        provided,  however, that 98.00% and 2.00% of any principal payments that
        are attributable to an  Overcollateralization  Reduction Amount shall be
        allocated to Holders of the REMIC III Regular Interest LT3-I-1 and REMIC
        III Regular Interest LT3-I-10, respectively.

               (iii)  to the  extent  of the  Group  II  Available  Distribution
        Amount, to the Holders of REMIC III Regular Interest LT3-II-1, REMIC III
        Regular Interest LT3-II-2,  REMIC III Regular Interest  LT3-II-3,  REMIC
        III Regular Interest  LT3-II-4,  REMIC III Regular Interest LT3-II-5 and
        REMIC III Regular Interest LT3-II-6, pro rata, in an amount equal to (A)
        the related  Uncertificated Accrued Interest for such Distribution Date,
        plus (B) any amounts in respect thereof  remaining  unpaid from previous
        Distribution Dates.  Amounts payable as Uncertificated  Accrued Interest
        in respect of REMIC III Regular Interest  LT3-II-6 shall be reduced when
        the  REMIC III  Group II  Overcollateralization  Amount is less than the
        REMIC III Group II Required  Overcollateralization Amount, by the lesser
        of (x) the  amount  of such  difference  and (y) the  REMIC III Group II
        Regular Interest  LT3-II-6  Maximum Interest  Deferral Amount , and such
        amount  will be payable to the  Holders  of REMIC III  Regular  Interest
        LT3-II-2,  REMIC  III  Regular  Interest  LT3-II-3,  REMIC  III  Regular
        Interest  LT3-II-4 and REMIC III Regular Interest  LT3-II-5 in an amount
        equal to the amount of Group II

                                       111

<PAGE>

        Overcollateralization  Increase  Amount  allocated  to  the  Class  A-II
        Certificates,  Class M-II-1 Certificates,  Class M-II-2 Certificates and
        Class M-II-3 Certificates,  respectively;  and (iv) on each Distribution
        Date,  to the  Holders  of REMIC III Group II Regular  Interests,  in an
        amount equal to the  remainder  of the Group II  Available  Distribution
        Amount  after the  distributions  made  pursuant to clause  (iii) above,
        allocated as follows (except as provided  below):  (A) to the Holders of
        the REMIC III Regular Interest LT3-II-1,  98.00% of such remainder until
        the Uncertificated  Principal Balance of such REMIC III Regular Interest
        is reduced to zero; (B) to the Holders of the REMIC III Regular Interest
        LT3-II-2,  REMIC  III  Regular  Interest  LT3-II-3,  REMIC  III  Regular
        Interest LT3-II-4 and REMIC III Regular Interest LT3-II-5, 1.00% of such
        remainder, in the same proportion as principal payments are allocated to
        the Class A-II-1 Certificates,  Class M-II-1 Certificates,  Class M-II-2
        Certificates  and Class M-II-3  Certificates,  (C) to the Holders of the
        REMIC III Regular Interest  LT3-II-6,  1.00% of such remainder;  and (D)
        any  remaining  amounts to the Holders of the Class R-III  Certificates;
        provided,  however, that 98.00% and 2.00% of any principal payments that
        are attributable to an  Overcollateralization  Reduction Amount shall be
        allocated  to Holders of the REMIC III  Regular  Interest  LT3-II-1  and
        REMIC III Regular Interest LT3-II-6, respectively.

               (4) On each  Distribution  Date,  the following  amounts shall be
distributed  in the following  order of priority,  in each case to the extent of
the Group I Available  Distribution  Amount or Group II  Available  Distribution
Amount

        (A) With respect to the Group I Available Distribution Amount:

               (i) to the REMIC IV Regular Interest LT4-A-I-1,  REMIC IV Regular
        Interest  LT4-A-I-2,  REMIC  IV  Regular  Interest  LT4-A-I-3,  REMIC IV
        Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5 and
        REMIC IV Regular Interest  LT4-A-I-IO,  Uncertificated  Accrued Interest
        payable on such regular interest with respect to such Distribution Date,
        plus any Uncertificated Accrued Interest remaining unpaid from any prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        I Loans, to the extent allocated to the Class A-I Certificateholders and
        the Class A-I-S below;

               (ii) to the REMIC IV Regular Interest  LT4-M-I-1 from the amount,
        if any, of the Group I Available Distribution Amount remaining after the
        foregoing distributions, Uncertificated Accrued Interest payable on such
        regular  interest  with  respect  to such  Distribution  Date,  plus any
        Uncertificated   Accrued  Interest   remaining  unpaid  from  any  prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        I Loans, to the extent  allocated to the Class M-I-1  Certificateholders
        below;

               (iii) to the REMIC IV Regular Interest LT4-M-I-2 from the amount,
        if any, of the Group I Available Distribution Amount remaining after the
        foregoing distributions, Uncertificated Accrued Interest payable on such
        regular  interest  with  respect  to such  Distribution  Date,  plus any
        Uncertificated   Accrued  Interest   remaining  unpaid  from  any  prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        I Loans, to the extent  allocated to the Class M-I-2  Certificateholders
        below;

                                       112

<PAGE>

               (iv) to the REMIC IV Regular Interest  LT4-M-I-3 from the amount,
        if any, of the Group I Available Distribution Amount remaining after the
        foregoing distributions, Uncertificated Accrued Interest payable on such
        regular  interest  with  respect  to such  Distribution  Date,  plus any
        Uncertificated   Accrued  Interest   remaining  unpaid  from  any  prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        I Loans, to the extent  allocated to the Class M-I-3  Certificateholders
        below;

               (v) to REMIC IV  Regular  Interest  LT4-A-I-1,  REMIC IV  Regular
        Interest  LT4-  A-I-2,  REMIC IV Regular  Interest  LT4-A-I-3,  REMIC IV
        Regular Interest LT4-A-I-4,  REMIC IV Regular Interest LT4-A-I-5,  REMIC
        IV Regular Interest  LT4-M-I-1,  REMIC IV Regular Interest LT4-M-I-2 and
        REMIC IV Regular Interest  LT4-M-I-3 the Group I Principal  Distribution
        Amount (other than clauses (iv) and (v) of the definition  thereof),  in
        the  order  described  in  Section  4.02(e),  until  the  Uncertificated
        Principal Balances of the REMIC IV Regular Interest LT4-A-I-1,  REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest LT4- A-I-5,
        REMIC IV Regular Interest LT4-M-I-1, REMIC IV Regular Interest LT4-M-I-2
        and REMIC IV Regular Interest LT4-M-I-3 have been reduced to zero;

               (vi)  REMIC IV  Regular  Interest  LT4-A-I-1,  REMIC  IV  Regular
        Interest  LT4-A-I-  2, REMIC IV  Regular  Interest  LT4-A-I-3,  REMIC IV
        Regular Interest LT4-A-I-4,  REMIC IV Regular Interest LT4-A-I-5,  REMIC
        IV Regular Interest  LT4-M-I-1,  REMIC IV Regular Interest LT4-M-I-2 and
        REMIC IV Regular Interest LT4-M-I-3,  from the Group I Excess Cash Flow,
        an amount equal to the  Realized  Losses on the Group I Loans during the
        immediately  preceding Due Period, which amount shall be included in the
        Group I  Principal  Distribution  Amount  and  paid in  accordance  with
        Section 4.02(e) hereof,  until the Uncertificated  Principal Balances of
        the REMIC IV  Regular  Interest  LT4-A-I-1,  REMIC IV  Regular  Interest
        LT4-A-I-2,  REMIC  IV  Regular  Interest  LT4-A-I-3,  REMIC  IV  Regular
        Interest  LT4-A-I-4,  REMIC  IV  Regular  Interest  LT4-A-I-5,  REMIC IV
        Regular  Interest  LT4-M-I-1,  REMIC IV Regular  Interest  LT4-M-I-2 and
        REMIC IV Regular Interest LT4-M- I-3 have been reduced to zero;

               (vii)  to the  REMIC IV  Regular  Interest  LT4-A-II-1,  REMIC IV
        Regular Interest  LT4-M-II-1,  REMIC IV Regular Interest  LT4-M-II-2 and
        REMIC IV Regular Interest LT4- M-II-3,  from the amount,  if any, of the
        Group I Available  Distribution  Amount  remaining  after the  foregoing
        distributions,  an amount equal to the  Realized  Losses on the Group II
        Loans  during  the  immediately  preceding  Due Period to the extent not
        covered by the Group II Excess Cash Flow, which amount shall be included
        in the Group II  Principal  Distribution  Amount and paid in  accordance
        with Section 4.02(f) hereof, until the Uncertificated Principal Balances
        of the REMIC IV Regular Interest  LT4-A-II-1,  REMIC IV Regular Interest
        LT4- M-II-1,  REMIC IV Regular Interest  LT4-M-II-2 and REMIC IV Regular
        Interest LT4-M-II-3 have been reduced to zero;

               (viii)  to the REMIC IV  Regular  Interest  LT4-A-II-1,  REMIC IV
        Regular Interest  LT4-M-II-1,  REMIC IV Regular Interest  LT4-M-II-2 and
        REMIC IV Regular Interest LT4- M-II-3,  from the amount,  if any, of the
        Group I Available  Distribution  Amount  remaining  after the  foregoing
        distributions,  the Group II  Overcollateralization  Increase Amount for
        such

                                       113

<PAGE>

        Distribution  Date,  which  amount  shall be  included  in the  Group II
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(f) hereof, until the Certificate Principal Balances of the REMIC IV
        Regular  Interest  LT4-A-II-1,  REMIC IV Regular  Interest  LT4- M-II-1,
        REMIC IV  Regular  Interest  LT4-M-II-2  and REMIC IV  Regular  Interest
        LT4-M-II-3  have  been  reduced  to  zero,  but only to the  extent  the
        aggregate  Uncertificated  Principal  Balance  of the  REMIC IV  Regular
        Interest  LT4-A-II-1,  REMIC IV Regular  Interest LT4-M- II-1,  REMIC IV
        Regular  Interest  LT4-M-II-2 and REMIC IV Regular  Interest  LT4-M-II-3
        immediately  prior to such  Distribution  Date  exceeded  the  aggregate
        Stated  Principal  Balance  of the  Group  II  Loans  at the  end of the
        immediately  preceding  Due Period and to the extent not  covered by the
        Group II Excess Cash Flow;

               (ix) to the REMIC IV Regular Interest LT4-A-I-1, REMIC IV Regular
        Interest  LT4-A-I-2,  REMIC  IV  Regular  Interest  LT4-A-I-3,  REMIC IV
        Regular Interest LT4-A-I-4,  REMIC IV Regular Interest LT4-A-I-5,  REMIC
        IV Regular Interest  LT4-M-I-1,  REMIC IV Regular Interest LT4-M-I-2 and
        REMIC IV Regular  Interest  LT4-M-I-3,  from the amount,  if any, of the
        Group I Available  Distribution  Amount  remaining  after the  foregoing
        distributions,  the Group I  Overcollateralization  Increase  Amount for
        such  Distribution  Date,  which amount shall be included in the Group I
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(e)  hereof,  until the  Uncertificated  Principal  Balances of such
        REMIC  IV  Regular  Interest   LT4-A-I-1,   REMIC  IV  Regular  Interest
        LT4-A-I-2,  REMIC  IV  Regular  Interest  LT4-A-I-3,  REMIC  IV  Regular
        Interest  LT4-A-I-4,  REMIC  IV  Regular  Interest  LT4-A-I-5,  REMIC IV
        Regular  Interest  LT4-M-I-1,  REMIC IV Regular  Interest  LT4-M-I-2 and
        REMIC IV Regular Interest LT4-M-I-3 have been reduced to zero;

               (x) to the REMIC IV Regular Interest LT4-A-II-1, REMIC IV Regular
        Interest  LT4-M-II-1,  REMIC IV Regular Interest LT4-M-II-2 and REMIC IV
        Regular  Interest LT4- M-II-3,  from the amount,  if any, of the Group I
        Available    Distribution   Amount   remaining   after   the   foregoing
        distributions,  the Group II  Overcollateralization  Increase Amount for
        such  Distribution Date to the extent not covered by the Group II Excess
        Cash Flow for such Distribution  Date, which amount shall be included in
        the Group II Principal  Distribution  Amount and paid in accordance with
        Section 4.02(f) hereof,  until the Uncertificated  Principal Balances of
        the REMIC IV Regular Interest LT4-A-II-1, REMIC IV Regular Interest LT4-
        M-II-1,  REMIC IV  Regular  Interest  LT4-M-II-2  and  REMIC IV  Regular
        Interest LT4-M-II-3 have been reduced to zero;

               (xi) to the REMIC IV Regular Interest LT4-A-I-1, REMIC IV Regular
        Interest  LT4-A-I-2,  REMIC  IV  Regular  Interest  LT4-A-I-3,  REMIC IV
        Regular Interest LT4-A-I-4,  REMIC IV Regular Interest LT4-A-I-5,  REMIC
        IV Regular Interest  LT4-A-I-IO,  REMIC IV Regular  Interest  LT4-M-I-1,
        REMIC IV  Regular  Interest  LT4-M-I-2  and  REMIC IV  Regular  Interest
        LT4-M-I-3 from the amount, if any, of the Group I Available Distribution
        Amount  remaining after the foregoing  distributions,  the amount of any
        Prepayment  Interest  Shortfalls  allocated  thereto with respect to the
        Group I Loans,  to the extent not  covered by  Compensating  Interest on
        such Distribution Date;

               (xii)  to the  REMIC IV  Regular  Interest  LT4-A-II-1,  REMIC IV
        Regular Interest  LT4-M-II-1,  REMIC IV Regular Interest  LT4-M-II-2 and
        REMIC IV Regular  Interest  LT4- M-II-3 from the amount,  if any, of the
        Group I Available  Distribution  Amount  remaining  after the  foregoing
        distributions,   the  amount  of  any  Prepayment   Interest  Shortfalls
        allocated  thereto with respect to the Group II Loans, to the extent not
        covered by  Compensating  Interest  and any Group II Excess Cash Flow on
        such Distribution Date;

               (xiii)  to the  REMIC IV  Regular  Interest  LT4-A-I-1,  REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5,
        REMIC  IV  Regular  Interest  LT4-A-I-IO,   REMIC  IV  Regular  Interest
        LT4-M-I-1,  REMIC IV  Regular  Interest  LT4-M-I-2  and REMIC IV Regular
        Interest  LT4-M-I-3  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any Prepayment Interest Shortfalls allocated thereto remaining
        unpaid from prior Distribution Dates together with interest thereon;

               (xiv)  to the  REMIC IV  Regular  Interest  LT4-A-II-1,  REMIC IV
        Regular Interest  LT4-M-II-1,  REMIC IV Regular Interest  LT4-M-II-2 and
        REMIC IV Regular  Interest  LT4- M-II-3 from the amount,  if any, of the
        Group I Available  Distribution  Amount  remaining  after the  foregoing
        distributions,   the  amount  of  any  Prepayment   Interest  Shortfalls
        allocated  thereto  remaining  unpaid  from  prior   Distribution  Dates
        together with interest  thereon,  to the extent not covered by any Group
        II Excess Cash Flow on such Distribution Date;

               (xv) to make  payments,  from  amounts  otherwise  payable to the
        REMIC  IV  Regular  Interest  LT4-SB-I  (but in no event  more  than the
        Uncertificated  Accrued  Interest  on such  Class),  (i)  first,  to the
        Reserve Fund to pay to the REMIC IV Regular Interest LT4-A-I-1, REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5,
        REMIC  IV  Regular  Interest  LT4-A-I-IO,   REMIC  IV  Regular  Interest
        LT4-M-I-1,  REMIC IV  Regular  Interest  LT4-M-I-2  and REMIC IV Regular
        Interest LT4-M-I-3 the amount of any Basis Risk Shortfall  Carry-Forward
        Amount  on such  Certificate  to the  extent  not  covered  by  payments
        pursuant  to  Section  4.02(c)(xvi)  or  (d)(xv),  and (ii)  second,  to
        maintain  a  balance  in the  Reserve  Fund  equal to the  Reserve  Fund
        Deposit;

               (xvi) to make  payments,  from amounts  otherwise  payable to the
        REMIC  IV  Regular  Interest  LT4-SB-I  (but in no event  more  than the
        Accrued  Certificate  Interest on such Class), (i) first, to the Reserve
        Fund to pay to REMIC IV Regular  Interest  LT4-A-II-1,  REMIC IV Regular
        Interest  LT4-M-II-1,  REMIC IV Regular Interest LT4-M-II-2 and REMIC IV
        Regular  Interest  LT4-M-II-3  the  amount of any Basis  Risk  Shortfall
        Carry-Forward  Amount on such  Certificate  to the extent not covered by
        payments pursuant to Section 4.02(d)(xv), and (ii) second, to maintain a
        balance in the Reserve Fund equal to the Reserve Fund Deposit;

               (xvii)  to the  REMIC IV  Regular  Interest  LT4-SB-II,  from the
        amount, if any, of the Group I Available  Distribution  Amount remaining
        after  the   foregoing   distributions,   the  amount  of  any  Group  I
        Overcollateralization Reduction Amount for such Distribution Date to the
        extent of any Group II Diverted Excess Spread;

                                       114

<PAGE>

               (xviii)to  the  REMIC  IV  Regular  Interest  LT4-SB-I,  from the
        amount, if any, of the Group I Available  Distribution  Amount remaining
        after the foregoing distributions, Accrued Certificate Interest thereon,
        the  amount of any Group I  Overcollateralization  Reduction  Amount for
        such  Distribution  Date (to the extent not  distributed to the REMIC IV
        Regular Interest LT4-SB-II);

               (xix) to the REMIC IV Regular  Interest  LT4-SB-I,  the amount of
        any payments or collections consisting of prepayment charges received on
        the Group I Loans  (which  amounts  shall not be included in the Group I
        Available Distribution Amount);

               (xx) to the related Class R  Certificateholders,  the balance, if
        any, of the Group I Available Distribution Amount.

        (B) With respect to the Group II Available Distribution Amount:

               (i) to the REMIC IV Regular Interest  LT4-A-II-1,  Uncertificated
        Accrued  Interest  payable on such regular interest with respect to such
        Distribution  Date, plus any  Uncertificated  Accrued Interest remaining
        unpaid from any prior  Distribution  Date, less any Prepayment  Interest
        Shortfalls on the Group II Loans,  to the extent  allocated to the Class
        A-II Certificateholders and the Class A-II-S below;

               (ii) to the REMIC IV Regular Interest LT4-M-II-1 from the amount,
        if any, of the Group II Available  Distribution  Amount  remaining after
        the foregoing distributions,  Uncertificated Accrued Interest payable on
        such regular interest with respect to such  Distribution  Date, plus any
        Uncertificated   Accrued  Interest   remaining  unpaid  from  any  prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        II Loans, to the extent allocated to the Class M-II-1 Certificateholders
        below;

               (iii)  to the  REMIC  IV  Regular  Interest  LT4-M-II-2  from the
        amount, if any, of the Group II Available  Distribution Amount remaining
        after  the  foregoing  distributions,  Uncertificated  Accrued  Interest
        payable on such regular interest with respect to such Distribution Date,
        plus any Uncertificated Accrued Interest remaining unpaid from any prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        II Loans, to the extent allocated to the Class M-II-2 Certificateholders
        below;

               (iv) to the REMIC IV Regular Interest LT4-M-II-3 from the amount,
        if any, of the Group I Available Distribution Amount remaining after the
        foregoing distributions, Uncertificated Accrued Interest payable on such
        regular  interest  with  respect  to such  Distribution  Date,  plus any
        Uncertificated   Accrued  Interest   remaining  unpaid  from  any  prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        II Loans, to the extent allocated to the Class M-II-3 Certificateholders
        below;

               (v) to REMIC IV  Regular  Interest  LT4-A-II-1,  REMIC IV Regular
        Interest LT4- M-II-1,  REMIC IV Regular Interest LT4-M-II-2 and REMIC IV
        Regular Interest  LT4-M-II-3 the Group II Principal  Distribution Amount
        (other than  clauses  (iv) and (v) of the  definition  thereof),  in the
        order described in Section 4.02(e),  until the Uncertificated  Principal
        Balances

                                       115

<PAGE>

        of the REMIC IV Regular Interest  LT4-A-II-1,  REMIC IV Regular Interest
        LT4-M-II-1,  REMIC IV Regular  Interest  LT4-M-II-2 and REMIC IV Regular
        Interest LT4-M-II-3 have been reduced to zero;

               (vi)  REMIC IV  Regular  Interest  LT4-A-II-1,  REMIC IV  Regular
        Interest LT4-M- II-1, REMIC IV Regular Interest  LT4-M-II-2 and REMIC IV
        Regular  Interest  LT4-M-II-3,  from the Group II Excess  Cash Flow,  an
        amount  equal to the  Realized  Losses on the Group II Loans  during the
        immediately  preceding Due Period, which amount shall be included in the
        Group II  Principal  Distribution  Amount  and paid in  accordance  with
        Section 4.02(e) hereof,  until the Uncertificated  Principal Balances of
        the REMIC IV Regular  Interest  LT4-A- I-I1,  REMIC IV Regular  Interest
        LT4-M-II-1,  REMIC IV Regular  Interest  LT4-M-II-2 and REMIC IV Regular
        Interest LT4-M-II-3 have been reduced to zero;

               (vii)  to the  REMIC  IV  Regular  Interest  LT4-A-I-1,  REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5,
        REMIC IV Regular Interest LT4-M-I-1, REMIC IV Regular Interest LT4-M-I-2
        and REMIC IV Regular Interest LT4-M-II3, from the amount, if any, of the
        Group II Available  Distribution  Amount  remaining  after the foregoing
        distributions,  an amount  equal to the  Realized  Losses on the Group I
        Loans  during  the  immediately  preceding  Due Period to the extent not
        covered by the Group I Excess Cash Flow,  which amount shall be included
        in the Group I Principal Distribution Amount and paid in accordance with
        Section 4.02(f) hereof,  until the Uncertificated  Principal Balances of
        the REMIC IV  Regular  Interest  LT4-A-I-1,  REMIC IV  Regular  Interest
        LT4-A-I-2,  REMIC  IV  Regular  Interest  LT4-A-I-3,  REMIC  IV  Regular
        Interest  LT4-A-I-4,  REMIC  IV  Regular  Interest  LT4-A-I-5,  REMIC IV
        Regular  Interest  LT4-M-I-1,  REMIC IV Regular  Interest  LT4-M-I-2 and
        REMIC IV Regular Interest LT4-M-II3 have been reduced to zero;

               (viii)  to the  REMIC IV  Regular  Interest  LT4-A-I-1,  REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5,
        REMIC IV Regular Interest LT4-M-I-1, REMIC IV Regular Interest LT4-M-I-2
        and REMIC IV Regular Interest LT4-M-II3, from the amount, if any, of the
        Group II Available  Distribution  Amount  remaining  after the foregoing
        distributions,  the Group I  Overcollateralization  Increase  Amount for
        such  Distribution  Date,  which amount shall be included in the Group I
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(f) hereof, until the Uncertificated Principal Balances of the REMIC
        IV Regular  Interest  LT4-A-I-1,  REMIC IV Regular  Interest  LT4-A-I-2,
        REMIC  IV  Regular  Interest   LT4-A-I-3,   REMIC  IV  Regular  Interest
        LT4-A-I-4,  REMIC  IV  Regular  Interest  LT4-A-I-5,  REMIC  IV  Regular
        Interest  LT4-M-I-1,  REMIC IV Regular  Interest  LT4-M-I-2 and REMIC IV
        Regular  Interest  LT4-M-II3  have been reduced to zero, but only to the
        extent the  aggregate  REMIC IV  Regular  Interest  LT4-A-I-1,  REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest LT4- A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5,
        REMIC IV Regular Interest LT4-M-I-1, REMIC IV Regular Interest LT4-M-I-2
        and  REMIC  IV  Regular  Interest  LT4-M-II3  immediately  prior to such
        Distribution Date exceeded the aggregate Stated Principal Balance of the
        Group I Loans at the end of the immediately  preceding Due Period and to
        the extent not covered by the Group I Excess Cash Flow;

                                       116

<PAGE>

               (ix) to the REMIC IV Regular Interest LT4-A-II-1,REMIC IV Regular
        Interest  LT4-M-II-1,  REMIC IV Regular Interest LT4-M-II-2 and REMIC IV
        Regular Interest LT4- M-II-3,  from the amount,  if any, of the Group II
        Available    Distribution   Amount   remaining   after   the   foregoing
        distributions,  the Group II  Overcollateralization  Increase Amount for
        such  Distribution  Date, which amount shall be included in the Group II
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(e)  hereof,  until the  Uncertificated  Principal  Balances of such
        REMIC  IV  Regular  Interest  LT4-A-II-1,   REMIC  IV  Regular  Interest
        LT4-M-II-1,  REMIC IV Regular  Interest  LT4-M-II-2 and REMIC IV Regular
        Interest LT4-M-II-3 have been reduced to zero;

               (x) to the REMIC IV Regular Interest LT4-A-I-1,  REMIC IV Regular
        Interest  LT4-A-I-2,  REMIC  IV  Regular  Interest  LT4-A-I-3,  REMIC IV
        Regular Interest LT4-A-I-4,  REMIC IV Regular Interest LT4-A-I-5,  REMIC
        IV Regular Interest  LT4-M-I-1,  REMIC IV Regular Interest LT4-M-I-2 and
        REMIC IV Regular  Interest  LT4-M-II3,  from the amount,  if any, of the
        Group II Available  Distribution  Amount  remaining  after the foregoing
        distributions,  the Group I  Overcollateralization  Increase  Amount for
        such  Distribution  Date to the extent not covered by the Group I Excess
        Cash Flow for such Distribution  Date, which amount shall be included in
        the Group I Principal  Distribution  Amount and paid in accordance  with
        Section 4.02(f) hereof,  until the Uncertificated  Principal Balances of
        the REMIC IV  Regular  Interest  LT4-A-I-1,  REMIC IV  Regular  Interest
        LT4-A-I-2,  REMIC  IV  Regular  Interest  LT4-A-I-3,  REMIC  IV  Regular
        Interest  LT4-A-I-4,  REMIC  IV  Regular  Interest  LT4-A-I-5,  REMIC IV
        Regular  Interest  LT4-M-I-1,  REMIC IV Regular  Interest  LT4-M-I-2 and
        REMIC IV Regular Interest LT4-M-II3 have been reduced to zero;

               (xi) to the  REMIC  IV  Regular  Interest  LT4-A-II-1,  REMIC  IV
        Regular Interest  LT4-M-II-1,  REMIC IV Regular Interest  LT4-M-II-2 and
        REMIC IV Regular  Interest  LT4- M-II-3 from the amount,  if any, of the
        Group II Available  Distribution  Amount  remaining  after the foregoing
        distributions,   the  amount  of  any  Prepayment   Interest  Shortfalls
        allocated  thereto with respect to the Group II Loans, to the extent not
        covered by Compensating Interest on such Distribution Date;

               (xii)  to the  REMIC  IV  Regular  Interest  LT4-A-I-1,  REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5,
        REMIC IV Regular Interest LT4-M-I-1, REMIC IV Regular Interest LT4-M-I-2
        and REMIC IV Regular Interest  LT4-M-I-3 from the amount, if any, of the
        Group II Available  Distribution  Amount  remaining  after the foregoing
        distributions,   the  amount  of  any  Prepayment   Interest  Shortfalls
        allocated  thereto with respect to the Group I Loans,  to the extent not
        covered by  Compensating  Interest  and any Group I Excess  Cash Flow on
        such Distribution Date;

               (xiii)  to the REMIC IV  Regular  Interest  LT4-A-II-1,  REMIC IV
        Regular Interest  LT4-M-II-1,  REMIC IV Regular Interest  LT4-M-II-2 and
        REMIC IV Regular  Interest  LT4- M-II-3 from the amount,  if any, of the
        Group II Available  Distribution  Amount  remaining  after the foregoing
        distributions,   the  amount  of  any  Prepayment   Interest  Shortfalls
        allocated  thereto  remaining  unpaid  from  prior   Distribution  Dates
        together with interest thereon;

                                       117

<PAGE>

               (xiv)  to the  REMIC  IV  Regular  Interest  LT4-A-I-1,  REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5,
        REMIC IV Regular Interest LT4-M-I-1, REMIC IV Regular Interest LT4-M-I-2
        and REMIC IV Regular Interest  LT4-M-I-3 from the amount, if any, of the
        Group II Available  Distribution  Amount  remaining  after the foregoing
        distributions,   the  amount  of  any  Prepayment   Interest  Shortfalls
        allocated  thereto  remaining  unpaid  from  prior   Distribution  Dates
        together with interest thereon, to the extent not covered by any Group I
        Excess Cash Flow on such Distribution Date;

               (xv) to make  payments,  from  amounts  otherwise  payable to the
        REMIC IV  Regular  Interest  LT4-SB-II  (but in no event  more  than the
        Uncertificated  Accrued  Interest  on such  Class),  (i)  first,  to the
        Reserve Fund to pay to the REMIC IV Regular Interest LT4-A-I-1, REMIC IV
        Regular Interest LT4-A-I-2,  REMIC IV Regular Interest LT4-A-I-3,  REMIC
        IV Regular  Interest  LT4-A-I-4,  REMIC IV Regular  Interest  LT4-A-I-5,
        REMIC IV Regular Interest LT4-M-I-1, REMIC IV Regular Interest LT4-M-I-2
        and REMIC IV  Regular  Interest  LT4-M-II3  the amount of any Basis Risk
        Shortfall  Carry-Forward  Amount on such  Certificate  to the extent not
        covered by payments pursuant to Section 4.02(c)(iv) or (d)(xv), and (ii)
        second,  to maintain a balance in the Reserve  Fund equal to the Reserve
        Fund Deposit;

               (xvi) to make  payments,  from amounts  otherwise  payable to the
REMIC  IV  Regular   Interest   LT4-SB-II   (but  in  no  event  more  than  the
Uncertificated  Accrued Interest on such Class),  (i) first, to the Reserve Fund
to pay to the REMIC IV Regular  Interest  LT4-A-II-1,  REMIC IV Regular Interest
LT4-M-II-1,  REMIC IV Regular Interest  LT4-M-II-2 and REMIC IV Regular Interest
LT4-M-II-3 the amount of any Basis Risk Shortfall  Carry-Forward  Amount on such
Certificate  to  the  extent  not  covered  by  payments   pursuant  to  Section
4.02(c)(iv)  or (d)(xv),  and (ii) second,  to maintain a balance in the Reserve
Fund equal to the Reserve Fund Deposit;

               (xvii)  to the  REMIC  IV  Regular  Interest  LT4-SB-I,  from the
        amount, if any, of the Group II Available  Distribution Amount remaining
        after  the  foregoing   distributions,   the  amount  of  any  Group  II
        Overcollateralization Reduction Amount for such Distribution Date to the
        extent of any Group I Diverted Excess Spread;

               (xviii)to  the  REMIC IV  Regular  Interest  LT4-SB-II,  from the
        amount, if any, of the Group II Available  Distribution Amount remaining
        after the foregoing distributions, Accrued Certificate Interest thereon,
        the amount of any Group II  Overcollateralization  Reduction  Amount for
        such  Distribution  Date (to the extent not  distributed to the REMIC IV
        Regular Interest LT4-SB-I);

               (xix) to the REMIC IV Regular Interest  LT4-SB-II,  the amount of
        any payments or collections consisting of prepayment charges received on
        the Group II Loans (which  amounts shall not be included in the Group II
        Available Distribution Amount);

               (xx) to the related Class R  Certificateholders,  the balance, if
        any, of the Group II Available Distribution Amount.

                                       118

<PAGE>

        (C) On each Distribution Date, the Group I Principal Distribution Amount
will be paid as follows:

          (i)  the Class A-I Principal  Distribution Amount shall be distributed
               as follows:

                      (A)    first,  to the to the  REMIC  IV  Regular  Interest
                             LT4-A-I-5,  an  amount  equal  to the  Class  A-I-5
                             Lockout  Distribution  Amount for that Distribution
                             Date, until the Uncertificated Principal Balance of
                             the REMIC IV Regular  Interest  LT4-A-I-5  has been
                             reduced to zero; and

                      (B)    second, to the REMIC IV Regular Interest LT4-A-I-1,
                             REMIC  IV  Regular  Interest  LT4-A-I-2,  REMIC  IV
                             Regular  Interest   LT4-A-I-3,   REMIC  IV  Regular
                             Interest  LT4-A-I-4  and REMIC IV Regular  Interest
                             LT4-A-I-5 Certificates, in that order, in each case
                             until the Uncertificated  Principal Balance thereof
                             has been reduced to zero;

               (ii) the  Class  M-I-1  Principal  Distribution  Amount  shall be
        distributed  to the  REMIC IV  Regular  Interest  LT4-M-I-1,  until  the
        Uncertificated Principal Balance thereof has been reduced to zero;

               (iii) the Class  M-I-2  Principal  Distribution  Amount  shall be
        distributed  to the  REMIC IV  Regular  Interest  LT4-M-I-2,  until  the
        Uncertificated Principal Balance thereof has been reduced to zero;

               (iv) the  Class  M-I-3  Principal  Distribution  Amount  shall be
        distributed  to the  REMIC IV  Regular  Interest  LT4-M-I-3,  until  the
        Uncertificated Principal Balance thereof has been reduced to zero;

        (D) On each  Distribution  Date,  the  Group II  Principal  Distribution
Amount will be distributed as follows:

               (i) the  Class  A-II-1  Principal  Distribution  Amount  shall be
        distributed  to the  REMIC IV  Regular  Interest  LT4-A-II-1,  until the
        Uncertificated Principal Balance thereof has been reduced to zero;

               (ii) the Class  M-II-1  Principal  Distribution  Amount  shall be
        distributed  to the  REMIC IV  Regular  Interest  LT4-M-II-1,  until the
        Uncertificated Principal Balance thereof has been reduced to zero;

               (iii) the Class  M-II-2  Principal  Distribution  Amount shall be
        distributed  to the  REMIC IV  Regular  Interest  LT4-M-II-2,  until the
        Uncertificated Principal Balance thereof has been reduced to zero; and

               (iv) the Class  M-II-3  Principal  Distribution  Amount  shall be
        distributed  to the  REMIC IV  Regular  Interest  LT4-M-II-3,  until the
        Uncertificated Principal Balance thereof has been reduced to zero.

                                       119

<PAGE>

               (5)  Notwithstanding  the  distributions  on  the  REMIC  Regular
Interests  described in this  Section  4.02(b),  distribution  of funds from the
Certificate  Account shall be made only in accordance  with Section  4.02(c) and
(d).

        (c) On each  Distribution  Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent  appointed by the Trustee,  shall  distribute 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 with respect to
each Class of  Certificates,  shall be based on the aggregate of the  Percentage
Interests  represented  by  Certificates  of the  applicable  Class held by such
Holder of the following amounts, in the following order of priority,  subject to
the  provisions  of Section  4.02(e) and (f)), in each case to the extent of the
Group I Available  Distribution  Amount (or, with respect to clause (xix) below,
to the extent of prepayment charges on deposit in the Certificate Account):

               (i) to the  Class  A-I  Certificateholders,  Accrued  Certificate
        Interest payable on such  Certificates with respect to such Distribution
        Date, plus any Accrued  Certificate  Interest  remaining unpaid from any
        prior Distribution Date, less any Prepayment  Interest Shortfalls on the
        Group I Loans,  to the  extent  not  covered  by  Compensating  Interest
        pursuant to Section 3.16, allocated to the Class A-I  Certificateholders
        as  described in Section  4.02(h) (the "Class A-I Interest  Distribution
        Amount"),   with   such   amount   allocated   among   the   Class   A-I
        Certificateholders on a pro rata basis;

               (ii) to the Class M-I-1  Certificateholders  from the amount,  if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any  Prepayment  Interest  Shortfalls on the Group I Loans,  to the
        extent not covered by  Compensating  Interest  pursuant to Section 3.16,
        allocated  to the Class  M-I-1  Certificates  as  described  in  Section
        4.02(h) (the "Class M-I-1 Interest Distribution Amount");

               (iii) to the Class M-I-2  Certificateholders  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any  Prepayment  Interest  Shortfalls on the Group I Loans,  to the
        extent not covered by  Compensating  Interest  pursuant to Section 3.16,
        allocated  to the Class  M-I-2  Certificates  as  described  in  Section
        4.02(h) (the "Class M-I-2 Interest Distribution Amount");

               (iv) to the Class M-I-3  Certificateholders  from the amount,  if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates with respect to such Distribution Date, plus

                                       120

<PAGE>

        any  Accrued  Certificate  Interest  remaining  unpaid  from  any  prior
        Distribution Date, less any Prepayment  Interest Shortfalls on the Group
        I Loans, to the extent not covered by Compensating  Interest pursuant to
        Section 3.16,  allocated to the Class M-I-3 Certificates as described in
        Section 4.02(h) (the "Class M-I-3 Interest Distribution Amount");

               (v)  to  the   Class   A-I   Certificateholders   and  Class  M-I
        Certificateholders   (other  than  the  Class  A-I-IO  and  Class  A-I-S
        Certificateholders),  the Group I Principal  Distribution  Amount (other
        than  clauses  (iv) and (v) of the  definition  thereof),  in the  order
        described in Section 4.02(e),  until the Certificate  Principal Balances
        of the Class A-I  Certificates  and  Class  M-I  Certificates  have been
        reduced to zero;

               (vi) to the Class A-I  Certificateholders  (other  than the Class
        A-I-IO  and  Class  A-I-  S   Certificateholders)   and  the  Class  M-I
        Certificateholders,  from the Group I Excess Cash Flow,  an amount equal
        to the  Realized  Losses on the  Group I Loans  during  the  immediately
        preceding  Due  Period,  which  amount  shall be included in the Group I
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(e) hereof,  until the Certificate  Principal  Balances of the Class
        A-I Certificates and Class M-I Certificates have been reduced to zero;

               (vii)  to  the  Class  A-II  Certificateholders  and  Class  M-II
        Certificateholders,  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining  after the foregoing  distributions,  an
        amount  equal to the  Realized  Losses on the Group II Loans  during the
        immediately  preceding Due Period to the extent not covered by the Group
        II Excess  Cash Flow,  which  amount  shall be  included in the Group II
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(f) hereof,  until the Certificate  Principal  Balances of the Class
        A-II-1  Certificates  and Class M-II  Certificates  have been reduced to
        zero;

               (viii)  to the  Class  A-II  Certificateholders  and  Class  M-II
        Certificateholders,  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group II  Overcollateralization  Increase  Amount for such  Distribution
        Date,  which  amount  shall  be  included  in  the  Group  II  Principal
        Distribution  Amount and paid in accordance with Section 4.02(f) hereof,
        until the Certificate  Principal Balances of the Class A-II Certificates
        and Class M-II  Certificates  have been reduced to zero, but only to the
        extent the  aggregate  Certificate  Principal  Balance of the Class A-II
        Certificates  and  Class  M-II  Certificates  immediately  prior to such
        Distribution Date exceeded the aggregate Stated Principal Balance of the
        Group II Loans at the end of the immediately preceding Due Period and to
        the extent not covered by the Group II Excess Cash Flow;

               (ix) to the Class A-I  Certificateholders  (other  than the Class
        A-I-IO   and   Class   A-I-  S   Certificateholders)   and   Class   M-I
        Certificateholders,  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group I  Overcollateralization  Increase  Amount  for such  Distribution
        Date,   which  amount  shall  be  included  in  the  Group  I  Principal
        Distribution  Amount and paid in accordance with Section 4.02(e) hereof,
        until the Certificate  Principal Balances of such Class A-I Certificates
        and Class M-I Certificates have been reduced to zero;

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<PAGE>

               (x)  to  the  Class  A-II   Certificateholders   and  Class  M-II
        Certificateholders  (other  than the Class  A-II-S  Certificateholders),
        from the amount,  if any, of the Group I Available  Distribution  Amount
        remaining   after   the   foregoing   distributions,    the   Group   II
        Overcollateralization  Increase Amount for such Distribution Date to the
        extent  not   covered  by  the  Group  II  Excess  Cash  Flow  for  such
        Distribution  Date,  which  amount  shall be  included  in the  Group II
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(f) hereof,  until the Certificate  Principal Balances of such Class
        A-II Certificates and Class M-II Certificates have been reduced to zero;

               (xi)  to  the   Class  A-I   Certificateholders   and  Class  M-I
        Certificateholders  from the  amount,  if any,  of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any  Prepayment  Interest  Shortfalls  allocated  thereto with
        respect to the Group I Loans,  to the extent not covered by Compensating
        Interest on such Distribution Date;

               (xii)  to  the  Class  A-II  Certificateholders  and  Class  M-II
        Certificateholders  from the  amount,  if any,  of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any  Prepayment  Interest  Shortfalls  allocated  thereto with
        respect to the Group II Loans, to the extent not covered by Compensating
        Interest and any Group II Excess Cash Flow on such Distribution Date;

               (xiii)  to  the  Class  A-I   Certificateholders  and  Class  M-I
        Certificateholders  from the  amount,  if any,  of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any Prepayment Interest Shortfalls allocated thereto remaining
        unpaid from prior Distribution Dates together with interest thereon;

               (xiv)  to  the  Class  A-II  Certificateholders  and  Class  M-II
        Certificateholders  from the  amount,  if any,  of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any Prepayment Interest Shortfalls allocated thereto remaining
        unpaid from prior Distribution Dates together with interest thereon,  to
        the  extent  not  covered  by any  Group  II  Excess  Cash  Flow on such
        Distribution Date;

               (xv) to make  payments,  from  amounts  otherwise  payable to the
        Class  SB-I  Certificates  (but  in  no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class A-I  Certificates and Class M-I Certificates the amount
        of any Basis Risk Shortfall  Carry-Forward  Amount on such Certificates,
        and (ii) second,  to maintain a balance in the Reserve Fund equal to the
        Reserve Fund Deposit;

               (xvi) to make  payments,  from amounts  otherwise  payable to the
        Class  SB-I  Certificates  (but  in  no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class  A-II  Certificates  and Class  M-II  Certificates  the
        amount  of  any  Basis  Risk  Shortfall  Carry-Forward  Amount  on  such
        Certificate  to the extent not covered by  payments  pursuant to Section
        4.02(d)(xv),  and (ii) second, to maintain a balance in the Reserve Fund
        equal to the Reserve Fund Deposit;

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<PAGE>

               (xvii) to the Class SB-II Certificateholders, from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, the amount of any Group I Overcollateralization
        Reduction Amount for such  Distribution  Date to the extent of any Group
        II Diverted Excess Spread;

               (xviii)to the Class SB-I  Certificates,  from the amount, if any,
        of the  Group  I  Available  Distribution  Amount  remaining  after  the
        foregoing  distributions,  Accrued  Certificate  Interest  thereon,  the
        amount of any Group I  Overcollateralization  Reduction  Amount for such
        Distribution  Date (to the extent  not  distributed  to the Class  SB-II
        Certificates);

               (xix) to the Class SB-I Certificates,  the amount of any payments
        or collections  consisting of prepayment charges received on the Group I
        Loans  (which  amounts  shall not be  included  in the Group I Available
        Distribution Amount);

               (xx) to the related Class R  Certificateholders,  the balance, if
        any, of the Group I Available Distribution Amount.

        (d) On each  Distribution  Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent  appointed by the Trustee,  shall  distribute 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 with respect to
each Class of  Certificates,  shall be based on the aggregate of the  Percentage
Interests  represented  by  Certificates  of the  applicable  Class held by such
Holder of the following amounts, in the following order of priority,  subject to
the  provisions  of Section  4.02(e) and (f)), in each case to the extent of the
Group II Available  Distribution Amount (or, with respect to clause (xix) below,
to the extent of prepayment charges on deposit in the Certificate Account):

               (i) to the Class  A-II  Certificateholders,  Accrued  Certificate
        Interest payable on such  Certificates with respect to such Distribution
        Date, plus any Accrued  Certificate  Interest  remaining unpaid from any
        prior Distribution Date, less any Prepayment  Interest Shortfalls on the
        Group II Loans,  to the extent  not  covered  by  Compensating  Interest
        pursuant to Section 3.16, allocated to the Class A-II Certificateholders
        as described in Section  4.02(h) (the "Class A-II Interest  Distribution
        Amount");

               (ii) to the Class M-II-1  Certificateholders  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any Prepayment  Interest  Shortfalls on the Group II Loans,  to the
        extent not covered by

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<PAGE>

        Compensating  Interest pursuant to Section 3.16,  allocated to the Class
        M-II-1  Certificates  as described in Section 4.02(h) (the "Class M-II-1
        Interest Distribution Amount");

               (iii) to the Class M-II-2  Certificateholders from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any Prepayment  Interest  Shortfalls on the Group II Loans,  to the
        extent not covered by  Compensating  Interest  pursuant to Section 3.16,
        allocated  to the Class  M-II-2  Certificates  as  described  in Section
        4.02(h) (the "Class M-II-2 Interest Distribution Amount");

               (iv) to the Class M-II-3  Certificateholders  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any Prepayment  Interest  Shortfalls on the Group II Loans,  to the
        extent not covered by  Compensating  Interest  pursuant to Section 3.16,
        allocated  to the Class  M-II-3  Certificates  as  described  in Section
        4.02(h) (the "Class M-II-3 Interest Distribution Amount");

               (v)  to  the  Class  A-II-1  Certificateholders  and  Class  M-II
        Certificateholders,  the Group II Principal  Distribution  Amount (other
        than  clauses  (iv) and (v) of the  definition  thereof),  in the  order
        described in Section  4.02(f) hereof,  until the  Certificate  Principal
        Balances of the Class A-II-1  Certificates  and Class M-II  Certificates
        have been reduced to zero;

               (vi)  to the  Class  A-II-1  Certificateholders  and  Class  M-II
        Certificateholders,  from the Group II Excess Cash Flow an amount  equal
        to the  Realized  Losses on the Group II Loans  during  the  immediately
        preceding  Due Period,  which  amount  shall be included in the Group II
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(f) hereof,  until the Certificate  Principal  Balances of the Class
        A-II-1  Certificates  and Class M-II  Certificates  have been reduced to
        zero;

               (vii) to the Class A-I  Certificateholders  (other than the Class
        A-I-IO   and   Class   A-I-  S   Certificateholders)   and   Class   M-I
        Certificateholders,  from the amount,  if any, of the Group II Available
        Distribution  Amount  remaining  after the  foregoing  distributions  an
        amount  equal to the  Realized  Losses on the Group I Loans  during  the
        immediately  preceding Due Period to the extent not covered by the Group
        I Excess  Cash  Flow,  which  amount  shall be  included  in the Group I
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(e) hereof,  until the Certificate  Principal  Balances of the Class
        A-I Certificates and Class M-I Certificates have been reduced to zero;

               (viii) to the Class A-I Certificateholders  (other than the Class
        A-I-IO   and   Class   A-I-  S   Certificateholders)   and   Class   M-I
        Certificateholders,  from the amount,  if any, of the Group II Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group I  Overcollateralization  Increase  Amount  for such  Distribution
        Date,   which  amount  shall  be  included  in  the  Group  I  Principal
        Distribution Amount and paid in accordance with Section

                                       124

<PAGE>

        4.02(e) hereof,  until the Certificate  Principal  Balances of the Class
        A-I Certificates  and Class M-I Certificates  have been reduced to zero,
        but only to the extent the aggregate  Certificate  Principal  Balance of
        such Class A-I Certificates and Class M-I Certificates immediately prior
        to such  Distribution  Date  exceeded  the  aggregate  Stated  Principal
        Balance of the Group I Loans at the end of the immediately preceding Due
        Period and to the extent not covered by the Group I Excess Cash Flow, in
        the order  described  in Section  4.02(e)  with respect to the Class A-I
        Certificates;

               (ix)  to the  Class  A-II-1  Certificateholders  and  Class  M-II
        Certificateholders,  from the amount,  if any, of the Group II Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group II  Overcollateralization  Increase  Amount for such  Distribution
        Date,  which  amount  shall  be  included  in  the  Group  II  Principal
        Distribution  Amount and paid in accordance with Section 4.02(f) hereof,
        until the Certificate  Principal Balances of the Class A-II Certificates
        and Class M-II Certificates have been reduced to zero;

               (x) to the Class  A-I  Certificateholders  (other  than the Class
        A-I-IO   and   Class   A-I-  S   Certificateholders)   and   Class   M-I
        Certificateholders,  from the amount,  if any, of the Group II Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group I Overcollateralization Increase Amount for such Distribution Date
        to the  extent  not  covered  by the  Group I Excess  Cash Flow for such
        Distribution  Date,  which  amount  shall  be  included  in the  Group I
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(e) hereof,  until the Certificate  Principal Balances of such Class
        A-I Certificates and Class M-I Certificates have been reduced to zero;

               (xi)  to  the  Class  A-II   Certificateholders  and  Class  M-II
        Certificateholders  from the amount,  if any, of the Group II  Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any  Prepayment  Interest  Shortfalls  allocated  thereto with
        respect to the Group II Loans, to the extent not covered by Compensating
        Interest on such Distribution Date;

               (xii)  to  the  Class  A-I   Certificateholders   and  Class  M-I
        Certificateholders  from the amount,  if any, of the Group II  Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any  Prepayment  Interest  Shortfalls  allocated  thereto with
        respect to the Group I Loans,  to the extent not covered by Compensating
        Interest and any Group I Excess Cash Flow on such Distribution Date;

               (xiii)  to the  Class  A-II  Certificateholders  and  Class  M-II
        Certificateholders  from the amount,  if any, of the Group II  Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any Prepayment Interest Shortfalls allocated thereto remaining
        unpaid from prior Distribution Dates together with interest thereon;

               (xiv)  to  the  Class  A-I   Certificateholders   and  Class  M-I
        Certificateholders  from the amount,  if any, of the Group II  Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        amount of any Prepayment Interest Shortfalls allocated thereto remaining
        unpaid from prior Distribution Dates together with interest thereon,  to
        the  extent  not  covered  by any  Group  I  Excess  Cash  Flow  on such
        Distribution Date;

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<PAGE>

               (xv) to make  payments,  from  amounts  otherwise  payable to the
        Class  SB-II  Certificates  (but  in no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class  A-II  Certificates  and Class M-II  Certificates,  the
        amount  of  any  Basis  Risk  Shortfall  Carry-Forward  Amount  on  such
        Certificates, and (ii) second, to maintain a balance in the Reserve Fund
        equal to the Reserve Fund Deposit;

               (xvi) to make  payments,  from amounts  otherwise  payable to the
        Class  SB-II  Certificates  (but  in no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class A-I Certificates and Class M-I Certificates, the amount
        of any Basis Risk Shortfall  Carry-Forward  Amount on such Certificates,
        and (ii) second,  to maintain a balance in the Reserve Fund equal to the
        Reserve Fund Deposit;

               (xvii) to the Class SB-I Certificateholders,  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing    distributions,    the    amount    of    any    Group    II
        Overcollateralization Reduction Amount for such Distribution Date to the
        extent of any Group I Diverted Excess Spread;

               (xviii)to the Class SB-II Certificates,  from the amount, if any,
        of the  Group II  Available  Distribution  Amount  remaining  after  the
        foregoing  distributions,  Accrued  Certificate  Interest  thereon,  the
        amount of any Group II  Overcollateralization  Reduction Amount for such
        Distribution  Date (to the  extent  not  distributed  to the Class  SB-I
        Certificates);

               (xix) to the Class SB-II Certificates, the amount of any payments
        or collections consisting of prepayment charges received on the Group II
        Loans  (which  amounts  shall not be included in the Group II  Available
        Distribution Amount); and

               (xx) to the related Class R  Certificateholders,  the balance, if
        any, of the Group II Available Distribution Amount.

        (e) On each Distribution Date, the Group I Principal Distribution Amount
will be paid as follows:

          (i) the Class A-I Principal  Distribution  Amount shall be distributed
     as follows:

                      (A)    first, to the to the Class A-I-5  Certificates,  an
                             amount   equal   to   the   Class   A-I-5   Lockout
                             Distribution  Amount  for that  Distribution  Date,
                             until  the  Certificate  Principal  Balance  of the
                             Class A-I-5  Certificates has been reduced to zero;
                             and

                      (B)    second,  to the Class  A-I-1,  Class  A-I-2,  Class
                             A-I-3, Class A-I-4 and Class A-I-5 Certificates, in
                             that  order,  in each case  until  the  Certificate
                             Principal Balance thereof has been reduced to zero;

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<PAGE>

               (ii) the  Class  M-I-1  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-I-1  Certificates,  until  the  Certificate
        Principal Balance thereof has been reduced to zero;

               (iii) the Class  M-I-2  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-I-2  Certificates,  until  the  Certificate
        Principal Balance thereof has been reduced to zero; and

               (iv) the  Class  M-I-3  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-I-3  Certificates,  until  the  Certificate
        Principal Balance thereof has been reduced to zero.

        (f) On each  Distribution  Date,  the  Group II  Principal  Distribution
Amount will be distributed as follows:

               (i) the  Class  A-II-1  Principal  Distribution  Amount  shall be
        distributed  to the Class  A-II-1  Certificates,  until the  Certificate
        Principal Balance thereof has been reduced to zero;

               (ii) the Class  M-II-1  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-II-1  Certificates,  until the  Certificate
        Principal Balance thereof has been reduced to zero;

               (iii) the Class  M-II-2  Principal  Distribution  Amount shall be
        distributed  to the Class  M-II-2  Certificates,  until the  Certificate
        Principal Balance thereof has been reduced to zero; and

               (iv) the Class  M-II-3  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-II-3  Certificates,  until the  Certificate
        Principal Balance thereof has been reduced to zero.

        (g)  Notwithstanding  the  foregoing  clauses  (c)  and  (d),  upon  the
reduction  of  the  Certificate   Principal  Balance  of  a  Class  of  Class  A
Certificates or Class M Certificates  to zero,  such Class of Certificates  will
not be entitled to further  distributions  pursuant to Section 4.02,  including,
without limitation,  the payment of current and unreimbursed Prepayment Interest
Shortfalls  pursuant to clauses  (c)(xi)  through  (c)(xiv) and (d)(xi)  through
(d)(xiv) and the Basis Risk Shortfall  Carry-Forward  Amount pursuant to clauses
(c)(xv) and (xvi) and (d)(xv) and (xvi).

        (h) Any  Prepayment  Interest  Shortfalls on the Group I Loans which are
not  covered by  Compensating  Interest  as  described  in Section  3.16 will be
allocated among the Class A-I  Certificates  and Class M-I Certificates pro rata
in accordance  with the amount of Accrued  Certificate  Interest that would have
accrued  on  that  Certificate  absent  these  shortfalls.  Any  such  uncovered
Prepayment   Interest  Shortfalls  will  be  paid  solely  pursuant  to  Section
4.02(c)(xi) and (xiii) and (d)(xii) and (xiv), to the extent funds are available
therefor. Any Prepayment Interest Shortfalls on the Group II Loans which are not
covered by Compensating  Interest as described in Section 3.16 will be allocated
among the Class A-II Certificates and Class M-II Certificates pro

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<PAGE>

rata in accordance  with the amount of Accrued  Certificate  Interest that would
have accrued on those Certificates  absent these shortfalls.  Any such uncovered
Prepayment   Interest  Shortfalls  will  be  paid  solely  pursuant  to  Section
4.02(c)(xii) and (xiv) and (d)(xi) and (xiii), to the extent funds are available
therefor.

        (i) In  addition to the  foregoing  distributions,  with  respect to any
Mortgage Loan that was  previously  the subject of a Cash  Liquidation or an REO
Disposition that resulted in a Realized Loss, in the event that within two years
of the date on which such  Realized  Loss was  determined  to have  occurred the
Master Servicer receives amounts which the Master Servicer  reasonably  believes
to represent subsequent recoveries (net of any related liquidation expenses), or
determines that it holds surplus amounts previously  reserved to cover estimated
expenses specifically related to such Mortgage Loan (including,  but not limited
to,  recoveries  (net of any  related  liquidation  expenses)  in respect of the
representations  and  warranties  made by the  related  Seller  pursuant  to the
applicable  Seller's  Agreement),  the Master  Servicer  shall  distribute  such
amounts to the Class or Classes to which such Realized Loss was allocated  (with
the amounts to be distributed  allocated  among such  Classes),  and within each
such Class to the Certificateholders of record as of the Record Date immediately
preceding the date of such  distribution (or if such Class of Certificates is no
longer outstanding,  to the  Certificateholders  of record at the time that such
Realized Loss was allocated); provided that no such distribution to any Class of
Certificates of subsequent  recoveries  related to a Mortgage Loan shall exceed,
either individually or in the aggregate and together with any other amounts paid
in  reimbursement  therefor,  the amount of the related  Realized  Loss that was
allocated  to such  Class of  Certificates.  For the  purposes  of this  Section
4.02(i)  any  allocation  of a Realized  Loss to Group I or Group II Excess Cash
Flow  will be  treated  as an  allocation  of a  Realized  Loss to the Class A-I
Certificates and Class M-I  Certificates,  or Class A-II  Certificates and Class
M-II Certificates,  as applicable. Any amounts to be so distributed shall not be
remitted to or distributed from the Trust Fund, and shall constitute  subsequent
recoveries with respect to Mortgage Loans that are no longer assets of the Trust
Fund.

        (j) Each distribution with respect to a Book-Entry  Certificate shall be
paid  to the  Depository,  as  Holder  thereof,  and  the  Depository  shall  be
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" or "indirect  participating  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  Depositor  or the Master  Servicer  shall have any
responsibility  therefor  except as  otherwise  provided  by this  Agreement  or
applicable law.

        (k) 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

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<PAGE>

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 prior calendar  month.  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).

        Section 4.03. Statements to Certificateholders.
                      --------------------------------

        (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  forward by mail or otherwise  make
available  electronically on its website at  www.abs.bankone.com  to each Holder
and the Depositor a statement setting forth the following information as to each
Class of Certificates, in each case to the extent applicable:

               (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  with
        respect  to the  Group I Loans and Group II Loans  pursuant  to  Section
        4.04;

               (v) the  number  of Group I and  Group II  Loans  and the  Stated
        Principal  Balance after giving effect to the  distribution of principal
        on such Distribution Date;

               (vi) the  aggregate  Certificate  Principal  Balance or  Notional
        Amount, as applicable,  of each Class of the Certificates,  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) on the basis of the most recent reports  furnished to it by
        Subservicers,  the number and  aggregate  principal  balances of Group I
        Loans and Group II Loans  that are  Delinquent  (A) one  month,  (B) two
        months  and (C)  three  or more  months  and the  number  and  aggregate
        principal  balance  of Group I Loans  and  Group  II  Loans  that are in
        foreclosure;

          (viii) the number,  aggregate  principal balance and book value of any
     REO Properties;

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<PAGE>

               (ix) 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;

               (x) the aggregate amount of Realized Losses for such Distribution
        Date and the  aggregate  amount of Realized  Losses on the Group I Loans
        and Group II Loans incurred since the Cut-off Date;

               (xi) the Group I and Group II Special Hazard Amount,  Group I and
        Group II Fraud Loss Amount and Group I and Group II Bankruptcy Amount as
        of the close of business on such  Distribution Date and a description of
        any change in the calculation of such amounts;

               (xii) the Pass-Through  Rate on each Class of  Certificates,  the
        Group I Net WAC Cap Rate,  Group I Adjusted Net WAC Actual/360  Rate and
        the Group II Net WAC Cap Rate;

          (xiii) the weighted  average of the Maximum Net Mortgage  Rates on the
     Group I Loans and Group II Loans;

          (xiv) the Basis Risk  Shortfall,  Basis Risk  Shortfall  Carry-Forward
     Amount and Group I and Group II Prepayment Interest Shortfalls;

               (xv) the Group I and Group II  Overcollateralization  Amount  and
        the Group I and Group II Required Overcollateralization Amount following
        such Distribution Date;

               (xvi) the number and aggregate principal balance of Group I Loans
        and Group II Loans repurchased under Section 4.07;

          (xvii) the aggregate amount of any recoveries on previously foreclosed
     loans  from  Residential  Funding  due to a  breach  of  representation  or
     warranty;

               (xiii) the  weighted  average  remaining  term to maturity of the
        Group I Loans  and Group II Loans  after  giving  effect to the  amounts
        distributed on such Distribution Date;

               (xix) the weighted  average  Mortgage  Rates of the Group I Loans
        and Group II Loans after  giving  effect to the amounts  distributed  on
        such Distribution Date; and

               (xx) the  aggregate of any deposits to and  withdrawals  from the
        Reserve  Fund for such  Distribution  Date and the  remaining  amount on
        deposit in the Reserve Fund after such deposits and withdrawals.

        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. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a),  the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon

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reasonable request,  such additional  information as is reasonably obtainable by
the Master Servicer at no additional expense to the Master Servicer.

        (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 the
Trustee 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  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  and  Trustee  shall be deemed to have been
satisfied  to the extent  that  substantially  comparable  information  shall be
provided by the Master Servicer and Trustee  pursuant to any requirements of the
Code.

        (c) As soon as reasonably  practicable,  upon the written request of any
Certificateholder,   the  Master   Servicer   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.

        Section       4.04.  Distribution  of  Reports  to the  Trustee  and the
                      Depositor; Advances by the Master Servicer.

        (a) Prior to the close of business on the Business  Day next  succeeding
each  Determination  Date, the Master Servicer shall furnish a written statement
(which may be in a mutually  agreeable  electronic  format) to the Trustee,  any
Paying Agent and the Depositor  (the  information  in such  statement to be made
available to  Certificateholders  by the Master  Servicer on request)  (provided
that the Master  Servicer  will use its best  efforts to  deliver  such  written
statement  not later than 12:00 p.m.  New York time on the second  Business  Day
prior  to the  Distribution  Date)  setting  forth  (i) the  Group I or Group II
Available  Distribution  Amounts, (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),  (iii)  the  amounts  required  to be  withdrawn  from and
deposited  into the Reserve Fund  pursuant to Section  4.08,  (iv) the amount of
Prepayment Interest  Shortfalls,  Basis Risk Shortfalls and Basis Risk Shortfall
Carry-Forward  Amounts,  and (v) to the extent required,  a report detailing the
Stated Principal Balance,  Mortgage Rate, Modified Mortgage Rate, remaining term
to maturity  and Monthly  Payment for any  Modified  Mortgage  Loan  pursuant to
Section 3.13. 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
sum of (A) the aggregate  amount of Monthly Payments other than Balloon Payments
(with each interest  portion  thereof  adjusted to a per annum rate equal to the
Net

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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 Relief Act or similar  legislation or regulations then
in effect,  on the Outstanding  Mortgage Loans as of the related Due Date in the
related  Due  Period,  which  Monthly  Payments  were due during the related Due
Period  and  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 and (B) with respect to each Balloon Loan  delinquent in
respect  of its  Balloon  Payment  as of the close of  business  on the  related
Determination  Date,  an amount equal to the excess,  if any, of interest on the
unpaid principal balance thereof (with each interest portion thereof adjusted to
a per annum rate equal to the Net Mortgage Rate),  over any payments of interest
(with each interest  portion  thereof  adjusted to a per annum rate equal to the
Net  Mortgage  Rate)  received  from the  related  Mortgagor  as of the close of
business on the related  Determination Date and allocable to the Due Date during
the  related  Due  Period  for each month  until  such  Balloon  Loan is finally
liquidated,  (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  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 a certificate
of a Servicing Officer delivered to the Depositor and the Trustee.  In the event
that 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. In
connection with the preceding  sentence,  the Trustee shall deposit all funds it
receives pursuant to this Section 4.04 into the Certificate Account.

        Section 4.05. Allocation of Realized Losses.
                      -----------------------------

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        (a) 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  Modifications,   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 in the month in which such  Distribution Date
occurs.  The amount of each  Realized  Loss shall be  evidenced  by an Officers'
Certificate.

        (1)           (A) All  Realized  Losses on the Group I Loans (other than
                      Group I Excess Losses) shall be allocated as follows:

                      first,  to Group I Excess Cash Flow as provided in Section
                      4.02(c)(vi), to the extent of the Group I Excess Cash Flow
                      for such Distribution Date;

                      second,  to the Group II Excess  Cash Flow as  provided in
                      Section 4.02(d)(vii), to the extent of the Group II Excess
                      Cash  Flow  for such  Distribution  Date  remaining  after
                      distributions pursuant to Section 4.02(d)(vi);

                      third,  in reduction of the Group I  Overcollateralization
                      Amount,  until the  earlier  of: (1) such  amount has been
                      reduced to zero or (2) the aggregate Certificate Principal
                      Balance   of  the  Class  A   Certificates   and  Class  M
                      Certificates equals the aggregate Stated Principal Balance
                      of the Group I Loans and Group II Loans;

                      fourth, in reduction of the Group II Overcollateralization
                      Amount until such amount is reduced to zero, meaning, that
                      no additional  Realized Losses will be allocated under any
                      subsequent   clause   until  the   aggregate   Certificate
                      Principal  Balance of the Class A Certificates and Class M
                      Certificates equals the aggregate Stated Principal Balance
                      of the Group I Loans and Group II Loans;

                    fifth,  to Class  M-I-3  Certificates,  until the  aggregate
                    Certificate  Principal  Balance  thereof has been reduced to
                    zero;

                    sixth,  to Class  M-I-2  Certificates,  until the  aggregate
                    Certificate  Principal  Balance  thereof has been reduced to
                    zero;

                    seventh,  to Class M-I-1  Certificates,  until the aggregate
                    Certificate  Principal  Balance  thereof has been reduced to
                    zero; and

                      eighth,  to the Class A-I  Certificates,  with such amount
                      allocated among each Class of Class A-I  Certificates on a
                      pro rata basis,  based on the same proportion as the Group
                      I  Principal  Distribution  Amount was  allocated  to such
                      Class of Certificates on that Distribution Date, until the
                      aggregate Certificate Principal Balance of each such Class
                      has been reduced to zero.

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<PAGE>

          (B)  Any  Group  I  Excess  Losses  on the  Mortgage  Loans,  will  be
               allocated   to  the   Class  A-I   Certificates   and  Class  M-I
               Certificates,  in each case in an amount  equal to the product of
               (a) the Group I Excess Losses and (b) the fraction,  expressed as
               a  percentage,  the  numerator  of  which  is (x)  the  aggregate
               Certificate  Principal  Balance of the Class A-I Certificates and
               Class M-I  Certificates,  and the denominator of which is (y) the
               aggregate Stated Principal  Balance of the Group I Loans, and the
               remainder  of such  losses  shall  be  allocated  to the  Group I
               Overcollateralization Amount in reduction of the amount thereof.

        (2)           (A) All Realized  Losses on the Group II Loans (other than
                      Group II Excess Losses) shall be allocated as follows:

                      first,  to the Group II Excess  Cash Flow as  provided  in
                      Section 4.02(d)(vi),  to the extent of the Group II Excess
                      Cash Flow for such Distribution Date,

                      second,  to the Group I Excess  Cash Flow as  provided  in
                      Section 4.02(c)(vii),  to the extent of the Group I Excess
                      Cash  Flow  for such  Distribution  Date  remaining  after
                      distributions pursuant to Section 4.02(c)(vi);

                      third, in reduction of the Group II  Overcollateralization
                      Amount,  until the  earliest  of: (1) such amount has been
                      reduced to zero or (2) the aggregate Certificate Principal
                      Balance   of  the  Class  A   Certificates   and  Class  M
                      Certificates equals the aggregate Stated Principal Balance
                      of the Group I Loans and Group II Loans;

                      fourth, in reduction of the Group I  Overcollateralization
                      Amount,  meaning,  that no additional Realized Losses will
                      be  allocated  to any  Class  of  Certificates  until  the
                      aggregate  Certificate  Principal  Balance  of the Class A
                      Certificates and Class M Certificates equals the aggregate
                      Stated Principal Balance of the Group I Loans and Group II
                      Loans;

                    fifth,  Class  M-II-3  Certificates,   until  the  aggregate
                    Certificate Principal
                      Balance thereof has been reduced to zero;

                    sixth,  Class  M-II-2  Certificates,   until  the  aggregate
                    Certificate  Principal  Balance  thereof has been reduced to
                    zero;

                    seventh,  Class  M-II-1  Certificates,  until the  aggregate
                    Certificate  Principal  Balance  thereof has been reduced to
                    zero; and

                      eighth,  to  the  Class  A-II   Certificates,   until  the
                      aggregate Certificate Principal Balance of each such Class
                      has been reduced to zero.

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          (B)  Any  Group  II  Excess  Losses  on the  Mortgage  Loans,  will be
               allocated   to  the  Class  A-II   Certificates,   Class   M-II-1
               Certificates,   Class  M-II-2   Certificates   and  Class  M-II-3
               Certificates,  in each case in an amount  equal to the product of
               (a) the Group II Excess Losses and (b) the fraction, expressed as
               a  percentage,  the  numerator  of which  is (x) the  Certificate
               Principal  Balance of the Class A-II  Certificates,  Class M-II-1
               Certificates,   Class   M-II-2   Certificates   or  Class  M-II-3
               Certificates,  and the  denominator of which is (y) the aggregate
               Stated Principal Balance of the Group II Loans, and the remainder
               of  such   losses   shall   be   allocated   to  the   Group   II
               Overcollateralization Amount in reduction of the amount thereof.

        (b) Any  allocation of the principal  portion of Realized  Losses (other
than  Debt  Service   Reductions)  to  the  Class  A  Certificates  or  Class  M
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.  Allocations of the interest portions of Realized Losses
shall be made by operation of the definition of "Accrued  Certificate  Interest"
and by  operation  of the  provisions  of Section  4.02(c) and (d). 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.

        (c) All Realized  Losses on the Group I Loans shall be allocated on each
Distribution  Date to REMIC I Regular  Interest LT-A-1 until the  Uncertificated
Principal  Balance  thereof has been reduced to zero and then to REMIC I Regular
Interest  LT-A-2,  LT-A-3,  LT-A-4,  LT-A-5,  LT-A-6,  LT-A-7,  LT-A-8,  LT-A-9,
LT-A-10, LT-A-11, LT-A-12, LT-A-13, LT-A-14, LT-A-15, LT-A-16, LT-A-17, LT-A-18,
LT-A-19,  LT-A-20,  LT-A-21,  LT-A-22,  LT-A-23,  LT-A-24,  LT-  A-25,  LT-A-26,
LT-A-27,  LT-A-28,  LT-A-29,  LT-A-30  and  LT-A-31-3  until the  Uncertificated
Principal  Balances thereof has been reduced to zero. All Realized Losses on the
Group II Loans shall be allocated on each  Distribution  Date to REMIC I Regular
Interest  LT-B  until the  Uncertificated  Principal  Balance  thereof  has been
reduced to zero.

        (d) (i)All  Realized  Losses on the Group I Loans shall be  allocated on
each  Distribution  Date to the  following  REMIC III Group I Regular  Interests
(other than REMIC III Regular Interest LT3-AIO-1) in the specified  percentages,
as follows:  first, to Uncertificated  Accrued Interest payable to the REMIC III
Regular  Interests  LT3-I-1 and LT3-1-10 up to an aggregate  amount equal to the
excess of (a) the REMIC III Group I Interest  Loss  Allocation  Amount  over (b)
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating to the Group I Loans for such Distribution Date, 98% and 2%,
respectively;  second, to the Uncertificated Principal Balances of the REMIC III
Regular  Interests  LT3-I-1 and LT3-I-10 up to an aggregate  amount equal to the
REMIC III Group I Principal Loss Allocation  Amount,  98% and 2%,  respectively;
third, to the  Uncertificated  Principal Balances of REMIC III Regular Interests
LT3-I-1, 98%, LT3-I-2,  LT3-I-3, LT3-I-4, LT3-I-5, LT3-I-6, LT3-I-7, LT3-I-8 and
LT3- I-9, 1% pro rata,  and LT3-I-10,  1%, until the  Uncertificated  Balance of
each of REMIC III Regular Interests LT3-I-2, LT3-I-3, LT3-I-4, LT3-I-5, LT3-I-6,
LT3-I-7, LT3-I-8 and LT3-I-9 have been reduced to zero.

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        (ii) All  Realized  Losses on the Group II Loans shall be  allocated  on
each  Distribution Date to the following REMIC III Group II Regular Interests in
the specified percentages, as follows: first, to Uncertificated Accrued Interest
payable  to the REMIC III  Regular  Interests  LT3- II-1 and  LT3-II-6  up to an
aggregate amount equal to the excess of (a) the REMIC III Group II Interest Loss
Allocation  Amount over (b)  Prepayment  Interest  Shortfalls (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group II Loans  for such
Distribution  Date,  98% and 2%,  respectively;  second,  to the  Uncertificated
Principal  Balances of the REMIC III Regular Interests  LT3-II-1 and LT3-II-6 up
to an aggregate amount equal to the REMIC III Group II Principal Loss Allocation
Amount,  98%  and  2%,  respectively;  third,  to the  Uncertificated  Principal
Balances of REMIC III Regular Interests LT3-II-1,  LT3-II-2, LT3-II-3, LT3-II-4,
LT3-II-5 and LT3-II-6,  98%, 1% and 1%,  respectively,  until the Uncertificated
Balances  of REMIC  III  Regular  Interests  LT3-II-2,  LT3-II-3,  LT3-II-4  and
LT3-II-5 has been reduced to zero.

        (iii)  All  Realized  losses on the Group I Loans and the Group II Loans
shall be  allocated  to REMIC IV Regular  Interests  REMIC IV  Regular  Interest
LT4-A-I-1,  REMIC IV  Regular  Interest  LT4-A-I-2,  REMIC IV  Regular  Interest
LT4-A-I-3,  REMIC IV  Regular  Interest  LT4-A-I-4,  REMIC IV  Regular  Interest
LT4-A-I-5,  REMIC IV Regular  Interest  LT4-A-I-IO,  REMIC IV  Regular  Interest
LT4-M-I-1,  REMIC IV Regular  Interest  LT4-M-I-2  , REMIC IV  Regular  Interest
LT4-M-I-3,  REMIC  IV  Regular  Interest  LT4-SB-1,  REMIC IV  Regular  Interest
LT4-A-II-1,  REMIC IV Regular  Interest  LT4-M-II-1,  REMIC IV Regular  Interest
LT4-M-II-2,  REMIC IV Regular Interest  LT4-M-II-3 and REMIC IV Regular Interest
LT4-SB-2  in the same  manner  and  priorities  that they are  allocated  to the
Corresponding Certificated Interest.

          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  interest  received  in a trade  or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the  informational  returns relating to cancellation of indebtedness  income
with respect to any Mortgaged  Property  required by Sections  6050H,  6050J and
6050P of the  Code,  respectively,  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 such 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;  provided,  that any such Mortgage
Loan that becomes 90 days or more delinquent  during any given Calendar  Quarter
shall only be eligible for purchase  pursuant to this Section  during the period
beginning  on the first  Business Day of the  following  Calendar  Quarter,  and
ending at the  close of  business  on the  second-to-last  Business  Day of such
following Calendar Quarter. Such option if not exercised shall not thereafter be
reinstated  as to any Mortgage  Loan,  unless the  delinquency  is cured and the
Mortgage Loan thereafter again becomes  delinquent in payment by 90 days or more
in a subsequent Calendar Quarter. If at any time the Master Servicer makes a

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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.

          Section 4.08.  Distribution  of  Basis  Risk  Shortfall  Carry-Forward
               Amount; Reserve Fund.

     (a) On the Closing Date,  the Trustee  shall  establish and maintain in its
name, in trust for the benefit of Class A Certificates and Class M Certificates,
the Reserve  Fund. In addition,  on the Closing Date,  the Trustee shall deposit
into the Reserve Fund the Reserve Fund Deposit.  On each Distribution  Date, the
Trustee  shall  transfer  from the  Certificate  Account to the Reserve Fund the
amounts specified pursuant to Sections 4.02(c)(xv) and (xvi) and 4.02(d)(xv) and
(xvi). On each Distribution Date, to the extent required, the Trustee shall make
withdrawals  from the Reserve  Fund and use the  amounts in the Reserve  Fund to
make  distributions to the Class A Certificates and Class M Certificates,  in an
amount equal to the amount of any Basis Risk Shortfall  Carry-Forward  Amount on
such Certificate.  Any such amounts transferred shall be treated for federal tax
purposes  as  amounts  distributed  by REMIC V to either the Class SB-I or Class
SB-II  Certificateholders  as transferee  thereof. On each Distribution Date, to
the extent that the  balance of  deposits  in the  Reserve  Fund is in excess of
$5,000 after the distributions  described in the second preceding sentence,  the
Trustee  shall,  based upon the  information  provided  by the Master  Servicer,
withdraw  from the  Reserve  Fund (to the extent of funds  available  on deposit
therein) such amounts in excess of $5,000,  if any, and  distribute  them to the
holder of the Reserve Fund Residual Right.

        (b) The Reserve Fund shall be an Eligible  Account.  Amounts held in the
Reserve Fund from time to time shall continue to constitute  assets of the Trust
Fund,  but not of the REMICs,  until  released from the Reserve Fund pursuant to
this Section 4.08. The Reserve Fund constitutes an "outside reserve fund" within
the meaning of Treasury  Regulation ss.  1.860G-2(h)  and is not an asset of the
REMICs. The Class SB-I and Class SB-II Certificateholders shall be the owners of
the Reserve Fund, and for all federal tax purposes,  amounts  transferred by the
REMICs to the Reserve Fund shall be treated as amounts distributed by the REMICs
to   either   the   Class   SB-I   Certificateholders   or   the   Class   SB-II
Certificateholders  as designated in Section 4.02(b)(4).  The Trustee shall keep
records that  accurately  reflect the funds on deposit in the Reserve Fund.  The
Trustee  shall,  at the  direction  of the Master  Servicer,  invest  amounts on
deposit in the Reserve Fund in Permitted Investments.  In the absence of written
direction to the Trustee from the Master Servicer, all funds in the Reserve Fund
shall remain uninvested. On each Distribution Date, the Trustee shall distribute
any  interest on the Reserve  Fund to the holder of the  Reserve  Fund  Residual
Right.

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<PAGE>

        (c) The holder of the Reserve  Fund  Residual  Right with respect to the
Reserve Fund shall initially be Residential  Funding as holder of the Class SB-I
Certificates and Class SB-II Certificates,  and such Reserve Fund Residual Right
shall at all times be owned by and  allocated  to Class  SB-I  Certificates  and
Class  SB-II  Certificateholders  on a pro rata  basis.  So long as  Residential
Funding  is  the  holder  of  the  Class  SB-I   Certificates  and  Class  SB-II
Certificates, any amounts payable pursuant to this Section 4.08 shall be payable
to  Residential  Funding.  In the event of a transfer of the ownership in any of
the Class SB-I Certificates and Class SB-II Certificates by Residential Funding,
the Reserve Fund Residual Right will be  transferred  along with such Class SB-I
Certificates and Class SB-II Certificates.

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                                    ARTICLE V

                                THE CERTIFICATES

        Section 5.01. The Certificates.
                      ----------------

        (a) The Class A,  Class M,  Class SB 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  Depositor  upon  receipt by the  Trustee or one or more  Custodians  of the
documents  specified in Section 2.01.  The Class A, Class M-I-1 and Class M-II-1
Certificates  shall be issuable in minimum dollar  denominations  of $25,000 and
integral multiples of $1 in excess thereof.  The Class M-I-2, Class M-I-3, Class
M-II-2  and Class  M-II-3  Certificates  shall be  issuable  in  minimum  dollar
denominations  of $250,000 and integral  multiples of $1 in excess thereof.  The
Class SB  Certificates  shall be issuable in  registered,  certificated  form in
minimum percentage  interests of 5.00% and integral multiples of 0.01% in excess
thereof.  Each  Class of Class R  Certificates  shall be issued  in  registered,
certificated  form in  minimum  percentage  interests  of  20.00%  and  integral
multiples  of 0.01% in  excess  thereof;  provided,  however,  that one  Class R
Certificate  of each Class will be issuable to the REMIC  Administrator  as "tax
matters  person"  pursuant  to  Section  10.01(c)  in  a  minimum   denomination
representing a Percentage Interest of not less than 0.01%.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) The  Class A  Certificates  (other  than the  Class  A-I-S and Class
A-II-S  Certificates) and Class M Certificates  shall initially be issued as one
or more  Certificates  registered  in the name of the  Depository or its nominee
and, except as provided  below,  registration  of such  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 Certificate Owners shall hold their respective Ownership Interests
in and to each such Class A  Certificate  and Class M  Certificate,  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.

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<PAGE>

        The Trustee,  the Master Servicer and the Depositor 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
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 Depositor  advises
the  Trustee  in writing  that the  Depository  is no longer  willing or able to
properly discharge its  responsibilities  as Depository and (B) the Depositor is
unable to locate a  qualified  successor  or (ii) the  Depositor  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
Depositor,  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  Depositor 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) Each of the Certificates is intended to be a "security"  governed by
Article 8 of the Uniform  Commercial  Code as in effect in the State of New York
and any other applicable  jurisdiction,  to the extent that any of such laws may
be applicable.

        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 8.11
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 8.11 and, in the case of

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<PAGE>

any Class SB or 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  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 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 SB or
Class R 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 (the "1933 Act"),  and any applicable  state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this  Section  5.02(d),  in the event that a  transfer  of a Class SB or Class R
Certificate  is to be  made,  (i)  unless  the  Depositor  directs  the  Trustee
otherwise,  the Trustee shall require a written Opinion of Counsel acceptable to
and in form and substance  satisfactory  to the Trustee and the  Depositor  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 Trust Fund, the Depositor or the Master Servicer,  and (ii)
the Trustee shall require the  transferee  to execute a  representation  letter,
substantially in the form of Exhibit I hereto, and the Trustee shall require the
transferor  to execute a  representation  letter,  substantially  in the form of
Exhibit J hereto,  each acceptable to and in form and substance  satisfactory to
the  Depositor  and the Trustee  certifying to the Depositor and the Trustee the
facts surrounding such transfer,  which  representation  letters shall not be an
expense of the Trustee, the Trust Fund, the Depositor or the Master Servicer. In
lieu of the requirements set forth in the preceding sentence, transfers of Class
SB or Class R Certificates  may be made in accordance  with this Section 5.02(d)
if the prospective transferee of such a Certificate provides the Trustee and the
Master Servicer with an investment letter substantially in the form of Exhibit N
attached hereto, which investment letter shall not be an expense of the Trustee,
the Depositor,  or the Master Servicer, and which investment letter states that,
among other things, such transferee (i) 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 (ii) is aware
that the proposed  transferor intends to rely on the exemption from registration
requirements  under the 1933 Act provided by Rule 144A. The Holder of a Class SB
or Class R Certificate  desiring to effect any transfer,  sale,  pledge or other
disposition  shall,  and does  hereby  agree  to,  indemnify  the  Trustee,  the
Depositor,  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 and
this Agreement.

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<PAGE>

        (e) In the  case  of any  Class  M,  Class  SB or  Class  R  Certificate
presented  for  registration  in the name of any Person,  either (i) the Trustee
shall  require an Opinion of  Counsel  acceptable  to and in form and  substance
satisfactory to the Trustee, the Depositor and the Master Servicer to the effect
that the purchase or holding of such Class M, Class SB or Class R Certificate is
permissible  under  applicable  law,  will  not  constitute  or  result  in  any
non-exempt prohibited transaction under Section 406 of ERISA, or Section 4975 of
the Code (or comparable provisions of any subsequent  enactments),  and will not
subject the Trustee,  the Depositor 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  Depositor  or the Master
Servicer  or (ii) the  prospective  transferee  shall be required to provide the
Trustee,  the Depositor  and the Master  Servicer  with a  certification  to the
effect set forth in Exhibit P-1 (with respect to a Class M  Certificate)  (which
certification  shall be deemed to have been given by a Class M Certificateholder
who acquires a Book-Entry Certificate),  Exhibit P-2 (with respect to a Class SB
Certificate) or in paragraph  fourteen of Exhibit H-1 (with respect to a 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 insurance  company  investing its
general accounts,  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  or (b)  in  the  case  of a  Class  M  Certificate,  the  following
conditions are satisfied:  (i) such Transferee is an insurance company, (ii) the
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").

        (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.

               (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,

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                      (I) an affidavit and agreement (a "Transfer  Affidavit and
                      Agreement,"  in the form  attached  hereto as Exhibit H-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
                      H-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 H-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  H-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.

               (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

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<PAGE>

        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.

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<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 the Class A 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) a 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 of REMIC I, REMIC II, REMIC III,  REMIC IV or REMIC
               V to cease to  qualify  as a REMIC  and will not cause (x) any of
               REMIC I, REMIC II,  REMIC III,  REMIC IV or REMIC V 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
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.

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<PAGE>

        Section 5.04. Persons Deemed Owners.

        Prior to due presentation of a Certificate for registration of transfer,
the Depositor,  the Master Servicer,  the Trustee, the Certificate Registrar and
any agent of the Depositor,  the Master Servicer, the Trustee 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
Depositor,  the Master Servicer,  the Trustee, the Certificate Registrar nor any
agent of the  Depositor,  the Master  Servicer,  the Trustee 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  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 Certificateholders in the amounts
and in the manner  provided for in Section 4.02 and 4.03, such sum to be held in
trust for the benefit of 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 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.

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                                   ARTICLE VI

                      THE DEPOSITOR AND THE MASTER SERVICER

          Section 6.01.  Respective  Liabilities of the Depositor and the Master
               Servicer.

        The Depositor 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 Depositor and the Master Servicer herein.  By
way of  illustration  and not  limitation,  the  Depositor is not liable for the
servicing  and  administration  of the  Mortgage  Loans,  nor is it obligated by
Section  7.01 or 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 Depositor or the Master
               Servicer; Assignment of Rights and Delegation of Duties by Master
               Servicer.

        (a) The Depositor 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  Depositor  or the Master  Servicer may be
merged  or  consolidated,  or any  corporation  resulting  from  any  merger  or
consolidation to which the Depositor or the Master Servicer shall be a party, or
any Person  succeeding to the business of the Depositor or the Master  Servicer,
shall be the successor of the Depositor 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 Class A Certificates and Class M 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  Depositor,  is willing  to  service  the
Mortgage  Loans and executes and  delivers to the  Depositor  and the Trustee an
agreement,  in form and substance  reasonably  satisfactory to the Depositor 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

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<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  Depositor,  the Master
               Servicer and Others.

        Neither the  Depositor,  the Master  Servicer nor any of the  directors,
officers,  employees or agents of the Depositor 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  Depositor,  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  Depositor,  the Master
Servicer and any  director,  officer,  employee or agent of the Depositor 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  Depositor,  the  Master  Servicer  and any  director,  officer,
employee or agent of the Depositor 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 Depositor 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
Depositor  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 Depositor 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.

        Section 6.04. Depositor and Master Servicer Not to Resign.

        Subject to the provisions of Section 6.02, neither the Depositor nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon

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<PAGE>

determination  that  its  duties  hereunder  are  no  longer  permissible  under
applicable  law.  Any  such  determination  permitting  the  resignation  of the
Depositor or the Master Servicer shall be evidenced by an Opinion of Counsel (at
the expense of the resigning party) 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.

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<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 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  Depositor  or to the Master  Servicer,  the  Depositor  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  Depositor,  or to the  Master  Servicer,  the
Depositor  and  the  Trustee  by  the  Holders  of  Certificates  of  any  Class
evidencing,  as to 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

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<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 Depositor or the Trustee shall
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor),  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 Depositor,  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 Depositor shall deliver to
the Trustee a copy of the Program Guide.

        Section 7.02. Trustee or Depositor 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  Depositor and with the  Depositor'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

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<PAGE>

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 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(c) 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 Depositor, 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  0.50% 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 0.50% 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
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

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<PAGE>

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 as provided in Section 7.04 hereof.

        Section 7.04. Waiver of Events of Default.
                      ---------------------------

        The  Holders   representing  at  least  66%  of  the  Voting  Rights  of
Certificates  affected by a default or Event of Default  hereunder may waive any
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), (ii) or (iii). Upon any such waiver
of a default or Event of  Default  by the  Holders  representing  the  requisite
percentage of Voting Rights of Certificates 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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<PAGE>

                                  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 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,  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 each of REMIC
I,  REMIC  II,  REMIC  III,  REMIC IV and  REMIC V as a REMIC  under  the  REMIC
Provisions and to prevent the imposition of any federal,  state or local income,
prohibited transaction (except as provided in Section 2.04 herein), 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

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<PAGE>

          to the Trustee by the  Depositor  or the Master  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  the   Certificateholders   holding
        Certificates which evidence,  Percentage Interests  aggregating not less
        than 25% of the  affected  classes  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 Depositor 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,

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<PAGE>

        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;

               (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),  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 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 the
        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  provided  that the Trustee  shall  remain
        liable for any acts of such 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

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<PAGE>

        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 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  (and except as provided
for in Section 2.04), the Trustee shall not accept any contribution of assets to
the Trust Fund unless it shall have obtained or been  furnished  with an Opinion
of Counsel to the effect that such  contribution will not (i) cause any of REMIC
I, REMIC II, REMIC III, REMIC IV or REMIC V 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 Depositor 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 Depositor 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  Depositor  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  Depositor  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

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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.

        (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 its 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, 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 Certificateholders  pursuant to the terms of
        this Agreement.

        Section 8.06. Eligibility Requirements for Trustee.
                      ------------------------------------

        The  Trustee  hereunder  shall  at  all  times  be  a  national  banking
association or a New York banking  corporation  having its principal office in a
state and city  acceptable to the  Depositor  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.
                      --------------------------------------

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<PAGE>

        (a) The Trustee may at any time resign and be discharged from the trusts
hereby  created by giving written notice thereof to the Depositor and the Master
Servicer.  Upon  receiving  such  notice of  resignation,  the  Depositor  shall
promptly appoint a successor trustee by 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  then 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  Depositor,  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 Depositor
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 Depositor  determines that the Trustee has failed (i) to distribute or cause
to be distributed to  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  Depositor)  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  Depositor,
then the  Depositor  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  Depositor  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 Depositor,  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 Depositor and to its predecessor trustee
an instrument accepting

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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 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 Depositor,
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 Depositor 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 Depositor 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 Depositor.

        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

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<PAGE>

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.

        (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
Depositor,  appoint  one or  more  Custodians  who  are  not  Affiliates  of the
Depositor or the Master  Servicer 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. The Trustee will maintain an

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<PAGE>

office or agency in the City of New York where  Certificates  may be surrendered
for registration of transfer or exchange.  The Trustee initially  designates its
offices located at 55 Water Street, New York, New York 10041, for the purpose of
keeping the  Certificate  Register.  The Trustee will  maintain an office at the
address stated in Section  11.05(c)  hereof where notices and demands to or upon
the Trustee in respect of this Agreement may be served.

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                                   ARTICLE IX

                                   TERMINATION

          Section 9.01.  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 Depositor,  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 Depositor 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 Group I Loans and
        all  property  acquired in respect of any Group I Loan  remaining in the
        Trust Fund and the purchase by the Master Servicer of all Group II Loans
        and all property  acquired in respect of any Group II Loan  remaining in
        the Trust  Fund,  in each case,  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;
        provided  further,  that, if the amount due under any Certificate  shall
        not have been  reduced to zero prior to the  Maturity  Date,  the Master
        Servicer  shall be required to terminate  this  Agreement in  accordance
        with this clause (ii); 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 of REMIC I, REMIC II,
        REMIC III, REMIC IV or REMIC V as a REMIC.

        The right of the Master  Servicer  or the  Company to  purchase  all the
assets of the Trust Fund relating to the Group I Loans,  pursuant to clause (ii)
above is  conditioned  upon the date of such purchase  occurring on or after the
Group I  Optional  Termination  Date.  The right of the Master  Servicer  or the
Company to  purchase  all the assets of the Trust Fund  relating to the Group II
Loans,  pursuant  to  clause  (ii)  above is  conditioned  upon the date of such
purchase  occurring on or after the Group II Optional  Termination Date. If such
right is exercised by the Master Servicer,

                                       163

<PAGE>

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 being  purchased.  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 or after the
Group I Optional  Termination Date, the Master Servicer shall have the right, at
its option,  to purchase the Class A- I Certificates  and Class M-I Certificates
in whole, but not in part, at a price equal to aggregate outstanding Certificate
Principal  Balance of the Class A-I  Certificates  (other  than the Class  A-I-S
Certificates and Class A-I-IO Certificates) and Class M-I Certificates, plus one
month's Accrued Certificate Interest on the Class A-I Certificates and Class M-I
Certificates, any previously unpaid Accrued Certificate Interest, and any unpaid
Prepayment Interest Shortfall  previously allocated thereto. On any Distribution
Date on or after the Group II Optional  Termination  Date,  the Master  Servicer
shall have the right, at its option, to purchase the Class A-II Certificates and
Class M-II Certificates in whole, but not in part, at a price equal to aggregate
outstanding  Certificate Principal Balance of the Class A-II Certificates (other
than the Class  A-II-S  Certificates)  and  Class  M-II  Certificates,  plus one
month's Accrued  Certificate  Interest on the Class A-II  Certificates and Class
M-II Certificates,  any previously unpaid Accrued Certificate Interest,  and any
unpaid Prepayment Interest Shortfall previously allocated thereto. If the Master
Servicer exercises this right to purchase the outstanding Class A-I Certificates
and  Class  M-I  Certificates,   or  Class  A-II  Certificates  and  Class  M-II
Certificates,  the  Master  Servicer  will  promptly  terminate  the  respective
obligations and responsibilities created hereby in respect of these 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).  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  for  payment  of  the  final
distribution  and  cancellation,  shall be given promptly by the Master Servicer
(if it is exercising its right to purchase the assets of the Trust Fund),  or by
the  Trustee  (in any other  case) by letter to  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,

               (ii)   the amount of any such final payment, if known, and

               (iii)  that  the  Record  Date   otherwise   applicable  to  such
        Distribution Date is not applicable,  and that payment will be made only
        upon  presentation  and surrender of the  Certificates  at the office or
        agency of the Trustee therein specified.

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<PAGE>

        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. In the event such notice is given by
the  Master  Servicer,  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
above  provided.  The  Master  Servicer  shall  provide to the  Trustee  written
notification of any change to the anticipated Final Distribution Date as soon as
practicable.  If the  Trust  Fund is not  terminated  on the  anticipated  Final
Distribution  Date,  for any reason,  the  Trustee  shall  promptly  mail notice
thereof to each affected Certificateholder.

        (c)  Upon   presentation  and  surrender  of  the  Certificates  by  the
Certificateholders,  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,  or (ii) if the
Master  Servicer  elected to so repurchase,  an amount equal to the  outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the  related  Interest  Accrual  Period and any  previously  unpaid  Accrued
Certificate Interest.

        (d) In the event that any  Certificateholders  shall not surrender their
Certificates  for  final  payment  and  cancellation  on  or  before  the  Final
Distribution  Date,  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 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 and the Certificateholders  shall look only to the Master
Servicer for such payment.

        Section 9.02. Additional Termination Requirements.
                      -----------------------------------

        (a) Each of REMIC I, REMIC II,  REMIC III,  REMIC IV and REMIC V, as the
case may be, shall be  terminated in  accordance  with the following  additional
requirements,  unless 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 any of REMIC I, REMIC II,  REMIC III,
REMIC IV and  REMIC V, as the case may be, to comply  with the  requirements  of
this  Section  9.02 will not (i) result in the  imposition  on the Trust Fund of
taxes on "prohibited

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<PAGE>

transactions,"  as described  in Section 860F of the Code,  or (ii) cause any of
REMIC I, REMIC II, REMIC III,  REMIC IV or REMIC V 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 of REMIC I, REMIC II,  REMIC III,  REMIC IV and REMIC V,
        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 each of REMIC I, REMIC II,  REMIC III,
        REMIC IV and REMIC V, under Section 860F of the Code and the regulations
        thereunder;

               (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 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;

provided,  however,  that in the event  that a calendar  quarter  ends after the
commencement  of  the  90-day   liquidation   period  but  prior  to  the  Final
Distribution  Date, the Master  Servicer shall not purchase any of the assets of
the Trust Fund prior to the close of that calendar quarter.

        (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 of REMIC I, REMIC II, REMIC III, REMIC IV
and REMIC V at the  expense of the Trust Fund in  accordance  with the terms and
conditions of this Agreement.

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<PAGE>

                                    ARTICLE X

                                REMIC PROVISIONS

        Section 10.01.REMIC Administration.
                      --------------------

        (a) The REMIC  Administrator  shall  make an  election  to treat each of
REMIC I,  REMIC II,  REMIC III,  REMIC IV and REMIC V as a REMIC  under the Code
and, if  necessary,  under  applicable  state law. 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.  The REMIC I
Regular  Interests shall be designated as the "regular  interests" and the Class
R-I Certificates  shall be designated as the sole class of "residual  interests"
in REMIC I. The REMIC II Regular  Interests  shall be designated as the "regular
interests" and the Class R-II Certificates shall be designated as the sole class
of "residual  interests" in REMIC II. The REMIC III Regular  Interests  shall be
designated as the "regular  interests" and the Class R-III Certificates shall be
designated as the sole class of "residual  interests" in REMIC III. The REMIC IV
Regular  Interests shall be designated as the "regular  interests" and the Class
R-IV Certificates shall be designated as the sole class of "residual  interests"
in REMIC IV. The Class A-I, Class A-II,  Class M-I,  Class M-II,  Class SB-I and
Class SB-II Certificates shall be designated as the "regular interests" in REMIC
V and the Class R-V Certificates shall be designated the sole class of "residual
interests" in REMIC V. The REMIC  Administrator and the Trustee shall not permit
the creation of any "interests" (within the meaning of Section 860G of the Code)
in the REMIC other than the Certificates.

        (b) The Closing Date is hereby  designated  as the "startup day" of each
of REMIC I,  REMIC II,  REMIC III,  REMIC IV and REMIC V within  the  meaning of
Section 860G(a)(9) of the Code.

        (c) The REMIC  Administrator  shall hold a Class R  Certificate  in each
REMIC  representing a 0.01%  Percentage  Interest of the Class R Certificates in
each REMIC and shall be designated  as the "tax matters  person" with respect to
each of REMIC I,  REMIC  II,  REMIC  III,  REMIC  IV and  REMIC V 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 of REMIC I, REMIC II, REMIC III,  REMIC
IV and REMIC V 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.

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<PAGE>

        (d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax  Returns  that it  determines  are  required  with  respect to the 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.

        (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,  if  any,  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 created hereunder.

        (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  thereof  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). In performing their duties as more  specifically
set forth  herein,  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 and the scope of duties more  specifically set
forth herein,  that, under the REMIC  Provisions,  if taken or not taken, as the
case may be,  could (i)  endanger  the status of any of REMIC I, REMIC II, REMIC
III,  REMIC IV or REMIC V as a REMIC or (ii) result in the  imposition  of a tax
upon any of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V (including but not
limited to the tax on prohibited  transactions as defined in Section  860F(a)(2)
of the Code (except as provided in Section 2.04) 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 the Trust Fund
created  hereunder,  endanger such status or, unless the Master  Servicer or 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

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<PAGE>

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
the Trust  Fund or its  assets,  or causing  the Trust Fund 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 the Trust Fund and the  Trustee
shall not take any such  action or cause the Trust Fund 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
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  or the  REMIC
Administrator,  as  applicable,  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 the REMIC 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 REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any REMIC  after the startup day
therefor  pursuant to Section  860G(d) of the Code,  or any other tax 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 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 unless (subject to
Section 10.01(f)) the Master

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<PAGE>

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 any REMIC will not cause any of REMIC I, REMIC II,
REMIC  III,  REMIC IV or REMIC V to fail to  qualify as a REMIC at any time that
any  Certificates are outstanding or subject any such 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 of REMIC I, REMIC II,
REMIC  III,  REMIC IV or REMIC V will  receive a fee or other  compensation  for
services nor permit any of REMIC I, REMIC II, REMIC III,  REMIC IV or REMIC V 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.

        (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 principal
balance of each regular  interest in each REMIC would be reduced to zero is July
25, 2032.

        (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 the Trust Fund.

        (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  the  Trust  Fund,  (iii)  the
termination  of any REMIC  pursuant  to Article IX of this  Agreement  or (iv) a
purchase of Mortgage Loans  pursuant to Article II or III of this  Agreement) or
acquire  any assets for any REMIC or sell or dispose of any  investments  in the
Custodial   Account  or  the  Certificate   Account  for  gain,  or  accept  any
contributions  to any 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 any of REMIC I,  REMIC II,  REMIC III,
REMIC IV or REMIC V as a REMIC or (b) unless the Master  Servicer has determined
in its sole  discretion to indemnify the Trust Fund against such tax,  cause any
REMIC to be subject to a tax on  "prohibited  transactions"  or  "contributions"
pursuant to the REMIC Provisions. The Trustee shall treat the Reserve Fund as an
outside reserve fund within the meaning of Treasury Regulation 1.860G-2(h).  The
Reserve Fund shall be owned by the Class SB-II Certificateholders, and is not an
asset of the  REMICs.  The  Trustee  shall  treat the  rights of the Class  A-II
Certificateholders  and Class M-II  Certificateholders  to receive payments from
the Reserve Fund as rights in an interest rate cap contract written by the Class
SB-II Certificateholders in favor of the Class A-II Certificateholders and Class
M-II  Certificateholders.  Thus,  each  Class  A-II  Certificate  and Class M-II
Certificate  shall be treated  as  representing  ownership  of not only REMIC IV
regular  interests,  but also  ownership of an interest in an interest  rate cap
contract.  For purposes of  determining  the issue price of the REMIC IV regular
interests, the Trustee shall assume that the interest rate cap

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<PAGE>

contract with respect to the Class A-II Certificates and Class M-II Certificates
has a de minimis value.

     Section   10.02.Master   Servicer,    REMIC   Administrator   and   Trustee
Indemnification.

        (a) The Trustee agrees to indemnify the Trust Fund,  the Depositor,  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 Depositor or the Master Servicer, as a result of a breach of the
Trustee's  covenants  set forth in Article  VIII or this Article X. In the event
that  Residential  Funding is no longer the Master  Servicer,  the Trustee shall
indemnify  Residential  Funding  for any  taxes  and  costs  including,  without
limitation,  any reasonable attorneys fees imposed on or incurred by Residential
Funding 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
Depositor,  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 Depositor,  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.

        (c) The  Master  Servicer  agrees  to  indemnify  the  Trust  Fund,  the
Depositor,  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  Depositor  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.

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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  Depositor,  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 REMIC I, REMIC II,  REMIC III,  REMIC IV or REMIC V as
        REMICs 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 the
        Trust Fund  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,  as  evidenced  by an
        Opinion of Counsel  (at the  expense of the party  seeking so to modify,
        eliminate  or add such  provisions),  cause the Trust Fund 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, or

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<PAGE>

               (vi) to make any other  provisions  with  respect  to  matters or
        questions arising under this Agreement or such Custodial Agreement which
        shall  not 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 and is authorized or permitted under
        Section 11.09(d).

        (b) This  Agreement or any Custodial  Agreement may also be amended from
time to time by the Depositor,  the Master Servicer, the Trustee and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests  of each Class of  Certificates  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) adversely affect in any material respect the interest of the
        Holders of Certificates of any Class in a manner other than as described
        in clause (i) hereof without the consent of Holders of  Certificates  of
        such  Class  evidencing,   as  to  such  Class,   Percentage   Interests
        aggregating not less than 66%, or

               (iii) 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 (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 Depositor or the Trustee in accordance with
such  amendment  will not result in the imposition of a federal tax on the Trust
Fund or cause  REMIC I,  REMIC  II,  REMIC  III,  REMIC IV or REMIC V to fail to
qualify as REMICs at any time that any Certificate is  outstanding.  The Trustee
may but shall not be  obligated  to enter into any  amendment  pursuant  to this
Section that affects its rights,  duties and  immunities  and this  agreement or
otherwise; provided however, such consent shall not be unreasonably withheld.

        (d) Promptly after the execution of any such amendment the Trustee shall
furnish  written  notification  of the  substance  of  such  amendment  to  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.

                                       173

<PAGE>

        (e) The  Depositor  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 R 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 R Certificateholders,  but shall not
be and shall not be deemed to be under any circumstances  included in the REMIC.
To the extent that any such  instrument  or fund  constitutes a reserve fund for
federal  income tax purposes,  (i) any reserve fund so  established  shall be an
outside  reserve fund and not an asset of the REMIC,  (ii) any such reserve fund
shall be owned by the Depositor,  and (iii) amounts  transferred by the REMIC to
any such  reserve fund shall be treated as amounts  distributed  by the REMIC to
the Depositor or any successor,  all within the meaning of Treasury  regulations
Section 1.860G-2(h).  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
Depositor   and  such   related   insurer   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  Certificateholders,  the
Master  Servicer or the Trustee,  as  applicable;  provided  that the  Depositor
obtains  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 of REMIC I,  REMIC  II,  REMIC  III,  REMIC IV or REMIC V to fail to
qualify as a REMIC at any time that any Certificate is outstanding. In the event
that the  Depositor  elects to provide  such  coverage  in the form of a limited
guaranty  provided by General Motors Acceptance  Corporation,  the Depositor 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  Depositor  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 the  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.

                                       174

<PAGE>

        (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.

        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,  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.
                      -------------

                                       175

<PAGE>

        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.

        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 (a) in the case of the
Depositor,  8400 Normandale Lake Boulevard,  Suite 250,  Minneapolis,  Minnesota
55437,  Attention:  President  (RAMP), or such other address as may hereafter be
furnished to the Master  Servicer  and the Trustee in writing by the  Depositor;
(b) in the case of the Master  Servicer,  2255 North  Ontario  Street,  Burbank,
California 91504-3120,  Attention:  Bond Administration or such other address as
may be  hereafter  furnished  to the  Depositor  and the  Trustee  by the Master
Servicer in writing;  (c) in the case of the  Trustee,  1 Bank One Plaza,  Suite
IL1-0481,  Chicago, Illinois 60670-0481,  Attention:  Residential Asset Mortgage
Products  Inc.  Series  2002-RS3  or such  other  address  as may  hereafter  be
furnished to the  Depositor  and the Master  Servicer in writing by the Trustee;
(d) in the case of Standard & Poor's, 55 Water Street,  New York, New York 10041
Attention:  Mortgage  Surveillance  or such other  address  as may be  hereafter
furnished to the  Depositor,  Trustee and Master  Servicer by Standard & Poor's;
and (e) in the case of  Moody's,  99 Church  Street,  New York,  New York 10007,
Attention: ABS Monitoring Department,  or such other address as may be hereafter
furnished to the  Depositor,  the Trustee and the Master  Servicer in writing by
Moody's.  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.Notices to Rating Agencies.
                      --------------------------

        The Depositor, the Master Servicer or the Trustee, as applicable,  shall
notify each Rating Agency and each  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), (d), (g), (h), (i) or (j) below or
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) the  termination  or  appointment  of a  successor  Master  Servicer or
Trustee or a change in the majority ownership of the Trustee,

                                       176

<PAGE>

        (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 152 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) a change in the location of the  Custodial  Account or 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.

        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.
                      --------------------------------------------

        (a) 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 Depositor or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Depositor  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 Depositor,  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

                                       177

<PAGE>

necessary to the purposes thereof. In connection with each Supplemental Article,
the  Depositor  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 any of
REMIC I, REMIC II,  REMIC  III,  REMIC IV or REMIC V as a REMIC or result in the
imposition of a tax upon the Trust Fund (including but not limited to the tax on
prohibited  transaction 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.

                                       178

<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.

[Seal]                                          RESIDENTIAL ASSET MORTGAGE
                                                PRODUCTS, INC.

Attest:                                         By:
        ---------------------------------------
        Name:  Randy Van Zee                            Name: Lisa Lundsten
        Title:  Vice President                          Title:  Vice President

[Seal]
                                                RESIDENTIAL FUNDING CORPORATION

Attest:                                         By:
        ---------------------------------------
        Name:  Lisa Lundsten                            Name: Randy Van Zee
        Title:   Director                               Title:  Director

[Seal]                                          BANK ONE, NATIONAL ASSOCIATION
                                                                  as Trustee

Attest:
        ---------------------------------------
        Name:                                   By:
                                                   -----------------------------
        Title:                                          Name: Keith Richardson
                                                        Title:   Vice President

                                       179

<PAGE>

STATE OF MINNESOTA              )
                                ) ss.:
COUNTY OF HENNEPIN              )

               On the 27th day of June,  2002 before me, a notary  public in and
for said State,  personally  appeared  Lisa  Lundsten,  known to me to be a Vice
President of Residential Asset Mortgage Products,  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.

                                                    Notary Public

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

[Notarial Seal]

                                       180

<PAGE>

STATE OF MINNESOTA              )
                                ) ss.:
COUNTY OF HENNEPIN              )

               On the 27th day of June,  2002 before me, a notary  public in and
for said State,  personally appeared Randy Van Zee, known to me to be a Director
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.

                                                    Notary Public

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

[Notarial Seal]

                                       181

<PAGE>

STATE OF ILLINOIS               )
                                ) ss.:
COUNTY OF COOK                  )

               On the 27th day of June,  2002 before me, a notary  public in and
for said State,  personally  appeared Keith R.  Richardson,  known to me to be a
Vice President of Bank One, National Association, a national banking association
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.

                                                    Notary Public

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

[Notarial Seal]

                                       182

<PAGE>

                                    EXHIBIT A

                               FORM OF CLASS [A-_] 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.

<PAGE>

<TABLE>
<CAPTION>

<S>                                             <C>
Class A-__ Senior                               Certificate No. __
                                                [___%] [Adjustable] Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date:                     Percentage Interest: ___%
June 1, 2002
First Distribution Date:                        Aggregate Initial [Certificate Principal
July 25, 2002                                   Balance] [Notional Amount] of the Class
                                                        A-__
Master Servicer:                                Certificates: $___________
Residential Funding Corporation
Final Scheduled Distribution Date:              Initial [Certificate Principal
_________ __, 20__                              Balance] [Notional Amount]
                                                of this Class A-__ Certificate:
                                                $-----------
Maturity Date:
_________ __, 20__                              CUSIP ________

</TABLE>

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2002-RS3

               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  and  adjustable  interest  rate,  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  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 Asset Mortgage Products,  Inc., the
Master  Servicer,  the  Trustee or GMAC  Mortgage  Group,  Inc.  or any of their
affiliates.  None of the Depositor,  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 in certain  distributions with
respect to the Trust  Fund  consisting  primarily  of an  interest  in a pool of
conventional one- to four-family fixed and adjustable  interest rate, first lien
mortgage  loans (the  "Mortgage  Loans"),  sold by  Residential  Asset  Mortgage
Products,  Inc.  (hereinafter  called the  "Depositor,"  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 Depositor, the Master Servicer and Bank One,

                                             A-2

<PAGE>

National  Association,  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 related 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.

        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] [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  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  Depositor  and the Master  Servicer of advances  made, or
certain expenses incurred, by either of them.

                                             A-3

<PAGE>

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  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 there upon 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 Depositor,  the Master  Servicer,  the Trustee,  and the Certificate
Registrar and any agent of the Depositor,  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 Depositor,  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 [Group I] [Group II]

                                             A-4

<PAGE>

Loans and all  property  acquired in respect of such [Group I] [Group II] Loans,
thereby  effecting early retirement of the related  Certificates.  The Agreement
permits, but does not require,  the Master Servicer (i) to purchase,  at a price
determined  as provided in the  Agreement,  all  remaining  [Group I] [Group II]
Loans and all  property  acquired in respect of any [Group I] [Group II] Loan or
(ii) to purchase in whole, but not in part, all of the Class A-[_] Certificates,
Class M-[_] Certificates and Class SB-[_] Certificates from the Holders thereof,
provided,  that any such option may only be  exercised if the  aggregate  Stated
Principal Balance of the [Group I] [Group II] 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 [Group I] [Group II] 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.

                                             A-5

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                                   as Trustee

                                            By:
                                               ---------------------------------
                                                   Authorized Signatory

Dated: June 27, 2002

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  A-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                                   as Certificate Registrar

                                            By:  ______________________________
                                                   Authorized Signatory

                                             A-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) the beneficial  interest evidenced by the within Trust 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.

                                             A-7

<PAGE>

                                          EXHIBIT B

                                   CLASS [M-_] CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE  CLASS
[A-_][M-_] 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").

        NO  TRANSFER  OF THIS CLASS  [M-_]  CERTIFICATE  WILL BE MADE UNLESS THE
TRUSTEE  HAS  RECEIVED  AN  OFFICER'S   CERTIFICATE  TO  THE  EFFECT  THAT  SUCH
RESTRICTIONS NO LONGER APPLY, OR EITHER (A) 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 CODE AND STATING,  AMONG OTHER THINGS, THAT THE TRANSFEREE'S
ACQUISITION  OF THIS  CERTIFICATE  WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT
PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR
(B) A  REPRESENTATION  LETTER,  IN THE FORM DESCRIBED IN 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 (A "PLAN  INVESTOR"),
OR STATING THAT (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  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").

        NOTWITHSTANDING  THE  ABOVE,  WITH  RESPECT  TO  THE  TRANSFER  OF  THIS
CERTIFICATE TO A DEPOSITORY OR ANY  SUBSEQUENT  TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE  FOR SO LONG  AS THIS  CERTIFICATE  IS  HELD  BY A  DEPOSITORY,  (I)
NEITHER,  AN OPINION OF COUNSEL NOR A  CERTIFICATION,  EACH AS  DESCRIBED IN THE
FOREGOING PARAGRAPH,  SHALL BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL
APPLY:

1.      ANY TRANSFEREE OF THIS CERTIFICATE WELL BE DEEMED TO HAVE
        REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF THIS
        CERTIFICATE (OR INTEREST HEREIN) THAT EITHER (A) SUCH TRANSFEREE IS

                                             B-1

<PAGE>

        NOT A PLAN INVESTOR OR (B) SUCH TRANSFEREE IS A COMPLYING
        INSURANCE COMPANY; AND

2.      IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD IN
        VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE
        LAST PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR
        (II) 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.

                                             B-2

<PAGE>
<TABLE>
<CAPTION>

<S>                                          <C>
Class M-_ Mezzanine                         Certificate No. 1

Date of Pooling and Servicing               [____%] [Adjustable] Pass-Through Rate
Agreement and Cut-off Date
June 1, 2002

First Distribution Date:                    Percentage Interest: ___%
July 25, 2002

Master Servicer:                            Aggregate Certificate Principal Balance of the
Residential Funding Corporation             Class M-_ Certificates: $________

Final Scheduled Distribution Date:                  Initial Certificate Principal Balance of this
_________ __, 20__                          Class M-_ Certificate:
                                            $----------

Maturity Date:                              CUSIP
_________ __, 20__
</TABLE>

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2002-RS3

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  M-_  Certificates  with  respect  to a Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable  interest  rate,  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  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 Asset Mortgage Products,  Inc., the
Master  Servicer,  the  Trustee or GMAC  Mortgage  Group,  Inc.  or any of their
affiliates.  None of the Depositor,  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 in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to  four-family  fixed and adjustable  interest  rate,  first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products,  Inc.
(hereinafter  called the  "Depositor,"  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  Depositor,  the Master  Servicer  and Bank One,  National  Association,  as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of

                                             B-3

<PAGE>

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 related Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced  by this  Certificate  and the amount of
interest,   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,  unless an Officer's  Certificate to the effect that
such  restrictions  no  longer  apply  has  been  delivered  to the  trustee  in
accordance with the pooling and servicing  agreement,  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  Depositor,  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").

                                             B-4

<PAGE>

        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  Depositor  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  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement at any time by the Depositor, 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  Depositor,  the Master  Servicer,  the Trustee and the  Certificate
Registrar and any agent of the Depositor,  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

                                             B-5

<PAGE>

Depositor, 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 [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in  part,  all of the  Class  A-[_]  Certificates,  Class  M-[_]
Certificates and Class SB-[_]  Certificates from the Holders thereof,  provided,
that any such option may only be exercised  if the  aggregate  Stated  Principal
Balance  of the [Group I] [Group II]  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 [Group I] [Group II] 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.

                                             B-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                                    as Trustee

                                            By: __________________________
                                                    Authorized Signatory

Dated: June 27, 2002

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  M-_  Certificates   referred  to  in  the
within-mentioned Agreement.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                                    as Certificate Registrar

                                            By: __________________________
                                                    Authorized Signatory

                                             B-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) the beneficial  interest evidenced by the within Trust 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.

                                             B-8

<PAGE>

                                          EXHIBIT C

                                 FORM OF CLASS SB CERTIFICATE

THIS  CERTIFICATE IS  SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS [A-_] [M- _]
CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).

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.

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 POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY PLAN
SUBJECT TO ERISA OR SECTION  4975 OF THE CODE,  ANY PERSON  ACTING,  DIRECTLY OR
INDIRECTLY, ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES
WITH "PLAN  ASSETS"  OF A PLAN  WITHIN THE  MEANING OF THE  DEPARTMENT  OF LABOR
REGULATION PROMULGATED AT 29 C.F.R.  ss.2510.3-101( "PLAN ASSETS") UNLESS EITHER
(I) THE  DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER ARE  PROVIDED  WITH AN
OPINION OF COUNSEL WHICH  ESTABLISHES TO THE SATISFACTION OF THE DEPOSITOR,  THE
TRUSTEE  AND THE  MASTER  SERVICER  THAT THE  PURCHASE  OF THIS  CERTIFICATE  IS
PERMISSIBLE  UNDER  APPLICABLE  LAW,  WILL  NOT  CONSTITUTE  OR  RESULT  IN  ANY
PROHIBITED  TRANSACTION  UNDER  ERISA OR  SECTION  4975 OF THE CODE AND WILL NOT
SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND TO ANY
OBLIGATION OR LIABILITY  (INCLUDING  OBLIGATIONS OR  LIABILITIES  UNDER ERISA OR
SECTION  4975 OF THE CODE) IN ADDITION  TO THOSE  UNDERTAKEN  IN THE  AGREEMENT,
WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF. THE  DEPOSITOR,  THE MASTER
SERVICER,  THE TRUSTEE OR THE TRUST FUND OR (II) THE TRUSTEE IS PROVIDED  WITH A
CERTIFICATION  PURSUANT  TO  SECTION  5.02(e)  OF THE  AGREEMENT  IN THE FORM OF
EXHIBIT P TO THE  AGREEMENT,  WHICH THE  TRUSTEE MAY RELY UPON  WITHOUT  FURTHER
INQUIRY OR INVESTIGATION.

                                             C-1

<PAGE>

<TABLE>
<CAPTION>

<S>     <C>    <C>    <C>    <C>    <C>    <C>
Certificate No. __                            Variable Pass-Through Rate

Class SB-__ Subordinate

Date of Pooling and Servicing                 Percentage Interest: ___%
and Cut-off Date:
June 1, 2002

First Distribution Date:                      Aggregate Initial Certificate Principal Balance
                                              of the Class SB-__ Certificates:
July 25, 2002                                 $________

Master Servicer:                              Initial Certificate Principal Balance
Residential Funding Corporation               of this Certificate: $________

Final Scheduled Distribution Date:            CUSIP: ________
_________ __, 20__

Maturity Date:
_________ __, 20__

</TABLE>

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2002-RS3

               evidencing a percentage  interest in the distributions  allocable
               to the Class  SB-__  Certificates  with  respect  to a Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable  interest  rate,  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below 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 Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer 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 in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to  four-family  fixed and adjustable  interest  rate,  first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products,  Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement

                                             C-2

<PAGE>

referred  to  below).  The Trust  Fund was  created  pursuant  to a Pooling  and
Servicing  Agreement  dated as  specified  above  (the  "Agreement")  among  the
Depositor,  the Master Servicer and Bank One, National  Association,  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  SB-__
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 Notional
Amount of this Class SB-__  Certificate as of any date of determination  will be
calculated  as described in the  Agreement.  The Notional  Amount hereof will be
reduced  by  interest  shortfalls  on  the  related  Loan  Group  including  any
Prepayment Interest  Shortfalls not covered by Compensating  Interest or related
Excess Cash Flow, and the interest  portion of any Realized  Losses  incurred in
respect  thereof.  This Class  SB-__  Certificate  will  accrue  interest at the
Pass-Through  Rate on the  Notional  Amount as indicated  in the  definition  of
Accrued Certificate Interest in the Agreement. This Class SB-__ Certificate will
not accrue interest on its Certificate Principal Balance.

        No  transfer of this Class  SB-__  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  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor 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
Depositor, the Master Servicer and the Certificate Registrar acting on

                                             C-3

<PAGE>

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.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee  and the  Master  Servicer  that the  purchase  of this  Certificate  is
permissible  under  applicable  law,  will  not  constitute  or  result  in  any
prohibited  transaction  under  ERISA or  Section  4975 of the Code and will not
subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any
obligation or liability  (including  obligations or  liabilities  under ERISA or
Section  4975 of the Code) in addition  to those  undertaken  in the  Agreement,
which  Opinion of Counsel shall not be an expense of the  Depositor,  the Master
Servicer,  the Trustee or the Trust Fund. In lieu of such Opinion of Counsel,  a
Plan, any Person acting,  directly or indirectly,  on behalf of any such Plan or
any Person  acquiring this  Certificate with Plan Assets of a Plan may provide a
certification  in the form of Exhibit P to the Agreement,  which the Trustee may
rely upon without further inquiry or investigation.

        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  Depositor  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  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Insurer and 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,

                                             C-4

<PAGE>

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  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  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 Depositor,  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 [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in  part,  all of the  Class  A-[_]  Certificates,  Class  M-[_]
Certificates and Class SB-[_]  Certificates from the Holders thereof,  provided,
that any such option may only be exercised  if the  aggregate  Stated  Principal
Balance  of the [Group I] [Group II]  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 [Group I] [Group II] Loans.

                                             C-5

<PAGE>

        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.

                                             C-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                                    as Trustee

                                            By:
                                               ---------------------------------
                                                    Authorized Signatory

Dated: June 27, 2002

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  SB-__  Certificates  referred  to in  the
within-mentioned Agreement.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                             C-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) the beneficial  interest evidenced by the within Trust 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.

                                             C-8

<PAGE>

                                          EXHIBIT D

                                 FORM OF CLASS R CERTIFICATE

THE CLASS R-__  CERTIFICATE  WILL NOT BE ENTITLED TO PAYMENTS  CONSTITUTING  THE
AVAILABLE  DISTRIBUTION  AMOUNT  UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").

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").

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 POOLING AND  SERVICING  AGREEMENT  (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 DEPOSITOR 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  DEPOSITOR 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 FOREIGN  GOVERNMENT,  ANY INTERNATIONAL
ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION  (OTHER THAN A  COOPERATIVE  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,  (C) ANY
ORGANIZATION  DESCRIBED IN SECTION  1381(a)(2)(C)  OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN

                                             E-1

<PAGE>

REFERRED TO AS A "DISQUALIFIED  ORGANIZATION") OR (D) 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  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.

                                             D-2

<PAGE>

Class R-__                             Certificate No. __
Date of Pooling and Servicing          Percentage Interest: __%
Agreement and Cut-off Date:
June 1, 2002
First Distribution Date:               Initial Certificate Principal
July 25, 2002                          Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2002-RS3

               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  and  adjustable  interest  rate,  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.

        This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in  Residential  Asset  Mortgage
Products,  Inc., the Master  Servicer,  the Trustee  referred to below 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 Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee or
any of their  affiliates.  None of the Depositor,  the Master Servicer 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 in certain  distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family  fixed and adjustable  interest rate, first lien mortgage loans (the
"Mortgage   Loans"),   sold  by  Residential  Asset  Mortgage   Products,   Inc.
(hereinafter  called the  "Depositor,"  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  Depositor,  the Master  Servicer  and Bank One,  National  Association,  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

                                             D-3

<PAGE>

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 related  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,  (ii) 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 Master Servicer 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 Master  Servicer,  which
purchaser may be the Master  Servicer,  or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer 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 Holder of
this   Certificate  may  have  additional   obligations  with  respect  to  this
Certificate, including tax liabilities.

        No  transfer  of this Class R-__  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  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor 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
Depositor, 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.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which

                                             D-4

<PAGE>

establishes to the  satisfaction  of the  Depositor,  the Trustee and the Master
Servicer that the purchase of this  Certificate is permissible  under applicable
law, will not constitute or result in any prohibited  transaction under ERISA or
Section  4975 of the Code  and  will  not  subject  the  Depositor,  the  Master
Servicer,  the  Trustee  or the  Trust  Fund  to  any  obligation  or  liability
(including obligations,  or liabilities under ERISA or Section 4975 of the Code)
in addition to those undertaken in the Agreement, which Opinion of Counsel shall
not be an expense of the  Depositor,  the Master  Servicer,  the  Trustee or the
Trust  Fund.  In lieu of such  Opinion of  Counsel,  a Plan,  any Person  acting
directly or indirectly,  on behalf of any such Plan or any Person acquiring this
Certificate  with Plan Assets of a Plan may provide a certification  in the form
of  paragraph  fourteen of Exhibit H-1 to the  Agreement,  which the Trustee may
rely upon without further inquiry or investigation.

        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  Depositor  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  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  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

                                             D-5

<PAGE>

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  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  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 Depositor,  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
related  Certificates.  The Agreement permits,  but does not require, the Master
Servicer (i) to 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) to purchase in whole,  but not in part, all of the related
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the related 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 related 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.

                                             D-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                                    as Trustee

                                            By:
                                               ---------------------------------
                                                    Authorized Signatory

Dated: June 27, 2002

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  R-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            BANK ONE, NATIONAL ASSOCIATION,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                             D-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) the beneficial  interest evidenced by the within Trust 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.

                                             D-8

<PAGE>

                                          EXHIBIT E

                               CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time,  the  "Agreement"),  dated as of June 1,  2002,  by and among BANK ONE,
NATIONAL  ASSOCIATION,  as trustee  (including its successors  under the Pooling
Agreement defined below, the "Trustee"),  RESIDENTIAL  ASSET MORTGAGE  PRODUCTS,
INC.,  as company  (together  with any  successor in interest,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with any successor
in interest or  successor  under the Pooling  Agreement  referred to below,  the
"Master  Servicer") and WELLS FARGO BANK  MINNESOTA,  NATIONAL  ASSOCIATION,  as
custodian  (together  with any successor in interest or any successor  appointed
hereunder, the "Custodian").

                                W I T N E S S E T H   T H A T :
                                - - - - - - - - - -   - - - -

               WHEREAS, the Company,  the Master Servicer,  and the Trustee have
entered  into a  Pooling  and  Servicing  Agreement,  dated as of June 1,  2002,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2002-RS3 (as in effect on the
date of this  Agreement,  the "Original  Pooling  Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and

               WHEREAS, the Custodian has agreed to act as agent for the Trustee
for  the  purposes  of  receiving  and  holding  certain   documents  and  other
instruments  delivered by the Company and the Master  Servicer under the Pooling
Agreement,  all upon the terms and  conditions  and  subject to the  limitations
hereinafter set forth;

               NOW,  THEREFORE,  in consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee,  the Company,  the
Master Servicer and the Custodian hereby agree as follows:

                                    ARTICLE I

                                   Definitions

               Capitalized  terms used in this  Agreement and not defined herein
shall have the  meanings  assigned in the  Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                             F-1

<PAGE>

                                          ARTICLE II

                          Custody of Mortgage Documents

               Section 2.1.  Custodian to Act as Agent;  Acceptance  of Mortgage
Files.  The  Custodian,  as the duly  appointed  agent of the  Trustee for these
purposes,  acknowledges  receipt of the Mortgage  Files relating to the Mortgage
Loans  identified on the schedule  attached  hereto (the  "Mortgage  Files") and
declares  that it  holds  and  will  hold the  Mortgage  Files as agent  for the
Trustee,  in  trust,  for  the  use  and  benefit  of  all  present  and  future
Certificateholders.

               Section 2.2.  Recordation  of  Assignments.  If any Mortgage File
includes one or more  assignments  to the Trustee of Mortgage  Notes and related
Mortgages that have not been recorded,  each such assignment  shall be delivered
by the  Custodian  to  the  Company  for  the  purpose  of  recording  it in the
appropriate  public office for real  property  records,  and the Company,  at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property  records each such  assignment and, upon receipt
thereof  from such  public  office,  shall  return each such  assignment  to the
Custodian.

               Section 2.3.  Review of Mortgage Files.
                             ------------------------

               (a) On or prior to the Closing Date, the Custodian  shall deliver
to the Trustee an Initial  Certification  in the form annexed  hereto as Exhibit
One  evidencing  receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule").

               (b) Within 45 days of the initial  issuance of the  Certificates,
the  Custodian  agrees,  for the benefit of  Certificateholders,  to review,  in
accordance  with the provisions of Section 2.02 of the Pooling  Agreement,  each
Mortgage File, and shall deliver to the Trustee an Interim  Certification in the
form annexed hereto as Exhibit Two to the effect that all documents  required to
be  delivered  pursuant to Section  2.01(b) of the Pooling  Agreement  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.  Within 45 days of receipt of
the  documents  required  to be  delivered  pursuant  to Section  2.01(c) of the
Pooling Agreement,  the Custodian agrees, for the benefit of Certificateholders,
to review,  in  accordance  with the  provisions  of Section 2.02 of the Pooling
Agreement,  each such  document,  and shall deliver to the Trustee either (i) an
Interim  Certification  in the form attached hereto as Exhibit Two to the effect
that all 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 or (ii) a Final  Certification as set forth in subsection
(c) below. The Custodian shall be under no duty or obligation to inspect, review
or  examine  said  documents,  instruments,  certificates  or  other  papers  to
determine  that  the same  are  genuine,  enforceable,  or  appropriate  for the
represented  purpose or that they have  actually  been recorded or that they are
other than what they purport to be on their face.  If in  performing  the review
required  by this  Section 2.3 the  Custodian  finds any  document or  documents
constituting a part of a Mortgage File to be defective in any material  respect,
the Custodian shall promptly so notify the Company,  the Master Servicer and the
Trustee.  Upon receipt of written notification from the Master Servicer,  signed
by a Servicing Officer,  that the Master Servicer or a Subservicer,  as the case
may be, has made a deposit  into the  Certificate  Account  in  payment  for the
purchase of the related

                                             E-2

<PAGE>

Mortgage Loan in an amount equal to the Purchase  Price for such Mortgage  Loan,
the Custodian shall release to the Master Servicer the related Mortgage File.

               (c) Upon receipt of all documents  required to be in the Mortgage
Files the Custodian  shall deliver to the Trustee a Final  Certification  in the
form annexed hereto as Exhibit Three evidencing the completeness of the Mortgage
Files.

               Upon receipt of written  request from the Trustee,  the Custodian
shall  as soon  as  practicable  supply  the  Trustee  with a list of all of the
documents relating to the Mortgage Loans then contained in the Mortgage Files.

               Section  2.4.  Notification  of Breaches of  Representations  and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master  Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's  Agreement or by  Residential  Funding or
the Company in the Assignment Agreement with respect to a Mortgage Loan relating
to a Mortgage  File,  the  Custodian  shall give  prompt  written  notice to the
Company, the Master Servicer and the Trustee.

               Section 2.5.  Custodian to Cooperate;  Release of Mortgage Files.
Upon the repurchase or  substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or 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 shall  immediately
notify the Custodian by a  certification  (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 of the Pooling  Agreement have been or will be
so  deposited) of a Servicing  Officer and shall  request  delivery to it of the
Mortgage  File. The Custodian  agrees,  upon receipt of such  certification  and
request,  promptly to release to the Master Servicer the related  Mortgage File.
The Master  Servicer shall deliver to the Custodian and the Custodian  agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any Qualified Substitute Mortgage Loan.

               From  time  to  time  as is  appropriate  for  the  servicing  or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance  Policy,  the Master
Servicer  shall deliver to the Custodian a  certificate  of a Servicing  Officer
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 of the  Required
Insurance Policies. With such certificate,  the Master Servicer shall deliver to
the  Custodian a trust  receipt  signed by a Servicing  Officer on behalf of the
Master Servicer, and upon receipt of the foregoing,  the Custodian shall deliver
the Mortgage File or such document to the Master  Servicer.  The Master Servicer
shall  cause  each  Mortgage  File or any  document  therein so  released  to be
returned  to the  Custodian  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
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

                                             E-3

<PAGE>

of the Mortgaged  Property either judicially or  non-judicially,  and the Master
Servicer has  delivered to the Custodian 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 Custodian shall deliver the
Trust  Receipt with respect  thereto to the Master  Servicer upon deposit of the
related Liquidation Proceeds in the Custodial Account as provided in the Pooling
Agreement.

               Section  2.6.  Assumption  Agreements.  In  the  event  that  any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this  Agreement in  accordance  with the
terms and provisions of the Pooling Agreement,  the Master Servicer shall notify
the Custodian that such assumption or substitution  agreement has been completed
by forwarding to the Custodian the original of such  assumption or  substitution
agreement,  which  shall be added to the  related  Mortgage  File  and,  for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.

                                   ARTICLE III

                                   Concerning the Custodian

               Section 3.1.  Custodian a Bailee and Agent of the  Trustee.  With
respect to each Mortgage Note,  Mortgage and other documents  constituting  each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage  for the benefit of any person  other than the  Trustee,  holds
such documents for the benefit of  Certificateholders  and undertakes to perform
such  duties  and  only  such  duties  as are  specifically  set  forth  in this
Agreement.  Except upon  compliance  with the  provisions of Section 2.5 of this
Agreement, no Mortgage Note, Mortgage or other document constituting a part of a
Mortgage  File shall be delivered by the  Custodian to the Company or the Master
Servicer or otherwise released from the possession of the Custodian.

               Section  3.2.  Indemnification.  The  Company  hereby  agrees  to
indemnify  and  hold  the  Custodian  harmless  from  and  against  all  claims,
liabilities,  losses,  actions, suits or proceedings at law or in equity, or any
other expenses,  fees or charges of any character or nature, which the Custodian
may incur or with which the  Custodian may be threatened by reason of its acting
as custodian under this Agreement,  including  indemnification  of the Custodian
against  any and all  expenses,  including  attorney's  fees if counsel  for the
Custodian  has been  approved  by the  Company,  and the cost of  defending  any
action,  suit  or  proceedings  or  resisting  any  claim.  Notwithstanding  the
foregoing,  it is specifically  understood and agreed that in the event any such
claim,  liability,  loss,  action,  suit or proceeding or other expense,  fee or
charge shall have been caused by reason of any negligent act,  negligent failure
to act or  willful  misconduct  on the part of the  Custodian,  or  which  shall
constitute  a  willful  breach  of its  duties  hereunder,  the  indemnification
provisions of this Agreement shall not apply.

                                             E-4

<PAGE>

               Section 3.3. Custodian May Own Certificates. The Custodian 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 Custodian.

               Section  3.4.  Master  Servicer  to  Pay  Custodian's   Fees  and
Expenses.  The Master Servicer covenants and agrees to pay to the Custodian from
time to time, and the Custodian  shall be entitled to,  reasonable  compensation
for all services  rendered by it in the exercise and  performance  of any of the
powers and duties  hereunder of the Custodian,  and the Master Servicer will pay
or  reimburse  the  Custodian  upon its  request  for all  reasonable  expenses,
disbursements  and advances incurred or made by the Custodian 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),  except any such expense,  disbursement  or advance as
may arise from its negligence or bad faith.

               Section 3.5. Custodian May Resign;  Trustee May Remove Custodian.
The Custodian may resign from the  obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation,  the Trustee shall either take
custody of the  Mortgage  Files  itself and give  prompt  notice  thereof to the
Company, the Master Servicer and the Custodian,  or promptly appoint a successor
Custodian by written  instrument,  in  duplicate,  one copy of which  instrument
shall be  delivered to the  resigning  Custodian  and one copy to the  successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no  successor   Custodian  shall  have  been  so  appointed  and  have  accepted
appointment  within 30 days after the giving of such notice of resignation,  the
resigning  Custodian  may petition any court of competent  jurisdiction  for the
appointment of a successor Custodian.

               The Trustee may remove the  Custodian at any time. In such event,
the Trustee  shall  appoint,  or petition a court of competent  jurisdiction  to
appoint, a successor  Custodian  hereunder.  Any successor  Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority  and shall be able to  satisfy  the other  requirements  contained  in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.

               Any  resignation or removal of the Custodian and appointment of a
successor  Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian.  The
Trustee shall give prompt  notice to the Company and the Master  Servicer of the
appointment  of  any  successor  Custodian.  No  successor  Custodian  shall  be
appointed  by the  Trustee  without  the prior  approval  of the Company and the
Master Servicer.

               Section 3.6.  Merger or  Consolidation  of Custodian.  Any Person
into  which the  Custodian  may be merged or  converted  or with which it may be
consolidated,   or  any  Person   resulting  from  any  merger,   conversion  or
consolidation to which the Custodian shall be a party, or any Person  succeeding
to the  business  of the  Custodian,  shall be the  successor  of the  Custodian
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.

                                             E-5

<PAGE>

               Section 3.7.  Representations  of the  Custodian.  The  Custodian
hereby represents that it is a depository  institution subject to supervision or
examination by a federal or state authority,  has a combined capital and surplus
of at least  $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.

                                          ARTICLE IV

                                   Miscellaneous Provisions

               Section 4.1. Notices. All notices, requests, consents and demands
and other communications  required under this Agreement or pursuant to any other
instrument  or document  delivered  hereunder  shall be in writing  and,  unless
otherwise  specifically  provided,  may be delivered personally,  by telegram or
telex,  or by registered or certified  mail,  postage  prepaid,  return  receipt
requested,  at the  addresses  specified on the  signature  page hereof  (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.

               Section  4.2.  Amendments.  No  modification  or  amendment of or
supplement to this Agreement  shall be valid or effective  unless the same is in
writing and signed by all parties  hereto,  and neither the Company,  the Master
Servicer  nor the  Trustee  shall  enter  into any  amendment  hereof  except as
permitted by the Pooling Agreement.  The Trustee shall give prompt notice to the
Custodian of any amendment or  supplement  to the Pooling  Agreement and furnish
the Custodian with written copies thereof.

               SECTION 4.3.  GOVERNING  LAW.  THIS  AGREEMENT  SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

               Section 4.4. Recordation of Agreement. 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
evidencing  undivided  interests  in the  aggregate  of not less than 25% of the
Trust  Fund),  but only upon  direction  accompanied  by an  Opinion  of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect  such  recordation  is likely to  materially  and  adversely  affect  the
interests of the Certificateholders.

               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.

                                             E-6

<PAGE>

               Section 4.5.  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.

                                             E-7

<PAGE>

               IN WITNESS  WHEREOF,  this  Agreement  is executed as of the date
first above written.

Address:                                         BANK ONE, NATIONAL ASSOCIATION,
                                                          as Trustee

1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481                By:_________________________________
                                                   Name:
                                                   Title:

Address:                                           RESIDENTIAL ASSET MORTGAGE
                                                   PRODUCTS, INC.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                                   By:_________________________
                                                   Name:
                                                   Title:

Address:                                           RESIDENTIAL FUNDING
                                                 CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                                   By:_________________________
                                                   Name:
                                                   Title:

Address:                                           WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Richfield, Minnesota 55423
                                                   By:_________________________
                                                   Name:
                                                   Title:

                                             E-8

<PAGE>

STATE OF NEW YORK            )
                             )ss.:
COUNTY OF NEW YORK           )

               On the ____ day of June, 2002,  before me, a notary public in and
for  said  State,  personally  appeared  _____________,  known  to  me  to  be a
_______________  of Bank One,  National  Association,  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.

                                               --------------------------
                                                           Notary Public

[SEAL]

                                             E-9

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the ___ day of June,  2002,  before me, a notary public in and
for  said  State,  personally  appeared  ____________,  known  to  me  to  be  a
____________  of  Residential  Asset  Mortgage   Products,   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.

                                                  ---------------------
                                                       Notary Public
[Notarial Seal]

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the ____ day of June, 2002,  before me, a notary public in and
for  said  State,  personally  appeared,  ____________,  known  to  me  to  be a
_____________ 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. .

                                               ------------------------
                                                      Notary Public

[Notarial Seal]

                                             E-10

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the ____ day of June, 2002,  before me, a notary public in and
for  said  State,  personally  appeared  ___________,  known  to  me  to  be  an
______________ of Wells Fargo Bank Minnesota,  National Association,  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  national  banking  association,  and
acknowledged to me that such national  banking  association  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.

                                              ------------------------------
                                              Notary Public

                                             E-11

<PAGE>

                                   EXHIBIT ONE

                                      FORM OF CUSTODIAN
                              INITIAL CERTIFICATION

                                                   June 27, 2002

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS3

          Re:  Custodial Agreement,  dated as of June 1, 2002, by and among Bank
               One, National  Association,  Residential Asset Mortgage Products,
               Inc.,  Residential  Funding  Corporation  and  Wells  Fargo  Bank
               Minnesota,    National   Association,    relating   to   Mortgage
               Asset-Backed Pass-Through Certificates, Series 2002-RS3

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement,   and  subject  to  Section  2.02  of  the  Pooling  Agreement,   the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which  contains an original  Mortgage Note or an original  Lost Note  Affidavit
with a copy of the  related  Mortgage  Note) to the extent  required  in Section
2.01(b) of the Pooling  Agreement  with respect to each  Mortgage Loan listed in
the Mortgage Loan Schedule,  with any  exceptions  listed on Schedule A attached
hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

                                             E-12

<PAGE>

                                   EXHIBIT TWO

                     FORM OF CUSTODIAN INTERIM CERTIFICATION

                                                   _____________ __, 2002

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS3

          Re:  Custodial Agreement,  dated as of June 1, 2002, by and among Bank
               One, National  Association,  Residential Asset Mortgage Products,
               Inc.,  Residential  Funding  Corporation  and  Wells  Fargo  Bank
               Minnesota,    National   Association,    relating   to   Mortgage
               Asset-Backed Pass-Through Certificates, Series 2002-RS3

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a  Mortgage  File to the extent  required  pursuant  to  Section  2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule,  and it has reviewed the Mortgage  File and the Mortgage Loan Schedule
and has determined that: all required  documents have been executed and received
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:__________________________
                                                   Name:________________________
                                                   Title:_______________________

                                             E-13

<PAGE>

                                  EXHIBIT THREE

                      FORM OF CUSTODIAN FINAL CERTIFICATION

                                                   _____________ __, 2002

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS3

          Re:  Custodial Agreement,  dated as of June 1, 2002, by and among Bank
               One, National  Association,  Residential Asset Mortgage Products,
               Inc.,  Residential  Funding  Corporation  and  Wells  Fargo  Bank
               Minnesota,    National   Association,    relating   to   Mortgage
               Asset-Backed Pass-Through Certificates, Series 2002-RS3

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a Mortgage  File with respect to each  Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage  File and the Mortgage  Loan  Schedule
and has determined that: all required  documents  referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:__________________________
                                                   Name:________________________
                                                   Title:_______________________

                                             E-14

<PAGE>

                                         EXHIBIT F-1

                                    GROUP I LOAN SCHEDULE

  RUN ON     : 06/17/02           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 09.25.43           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS3  FIXED                           CUTOFF : 06/01/02
  POOL       : 0004600
             :
             :
  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
  ----------------------------------------------------------------

      1054135                              .6750
      128,703.44                          .0500
            9.8750                         .0000
            9.2000                         .0000
            9.1500                         .0000
            9.1500                         .0000

      1286252                              .3750
      257,379.37                          .0500
            8.5000                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      1291747                              .2500
      106,694.47                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      1295961                              .2500
      201,322.71                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      1304423                              .2500
      225,690.03                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      1312322                              .2500
      190,257.43                          .0500
            9.1250                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000
1

      1319408                              .5000
      112,850.09                          .0500
            8.6250                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      1324185                              .3750
      213,985.28                          .0500
            8.0000                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      1325472                              .5000
       55,580.99                          .0500
            8.1250                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      1326202                              .2500
      132,417.47                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      1392460                              .2500
      119,431.25                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      1398810                              .2500
      136,634.45                          .0500
            9.1250                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000

      1414814                              .5000
       17,045.97                          .0500
           11.7500                         .0000
           11.2500                         .0000
           11.2000                         .0000
           11.2000                         .0000

      1472873                              .5000
       83,657.75                          .0500
            9.2500                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000
1

      1488709                              .5000
       86,196.47                          .0500
           10.2500                         .0000
            9.7500                         .0000
            9.7000                         .0000
            9.7000                         .0000

      1489644                              .5000
       41,924.60                          .0500
           11.8750                         .0000
           11.3750                         .0000
           11.3250                         .0000
           11.3250                         .0000

      1494682                              .5000
       32,181.06                          .0500
           10.2500                         .0000
            9.7500                         .0000
            9.7000                         .0000
            9.7000                         .0000

      1497146                              .5000
       48,954.45                          .0500
           11.8750                         .0000
           11.3750                         .0000
           11.3250                         .0000
           11.3250                         .0000

      1497638                              .5000
       42,627.35                          .0500
           12.6250                         .0000
           12.1250                         .0000
           12.0750                         .0000
           12.0750                         .0000

      1498023                              .5000
      154,484.66                          .0500
           10.9000                         .0000
           10.4000                         .0000
           10.3500                         .0000
           10.3500                         .0000

      1498878                              .5000
      104,627.16                          .0500
           11.8750                         .0000
           11.3750                         .0000
           11.3250                         .0000
           11.3250                         .0000

      1500483                              .5000
       66,329.49                          .0500
           10.2500                         .0000
            9.7500                         .0000
            9.7000                         .0000
            9.7000                         .0000
1

      1500560                              .5000
       27,222.41                          .0500
           12.5500                         .0000
           12.0500                         .0000
           12.0000                         .0000
           12.0000                         .0000

      1500765                              .5000
       84,067.42                          .0500
           10.9900                         .0000
           10.4900                         .0000
           10.4400                         .0000
           10.4400                         .0000

      1501993                              .5000
      263,921.19                          .0500
           10.8000                         .0000
           10.3000                         .0000
           10.2500                         .0000
           10.2500                         .0000

      1503549                              .5000
       79,286.26                          .0500
           11.7500                         .0000
           11.2500                         .0000
           11.2000                         .0000
           11.2000                         .0000

      1504821                              .5000
      250,521.95                          .0500
            8.6250                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      1506182                              .5000
       60,236.69                          .0500
           11.5000                         .0000
           11.0000                         .0000
           10.9500                         .0000
           10.9500                         .0000

      1509013                              .5000
       48,478.94                          .0500
           12.3750                         .0000
           11.8750                         .0000
           11.8250                         .0000
           11.8250                         .0000

      1509550                              .5000
       46,362.12                          .0500
           11.0000                         .0000
           10.5000                         .0000
           10.4500                         .0000
           10.4500                         .0000
1

      1509721                              .5000
      377,476.26                          .0500
            9.0000                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      1513129                              .2500
      243,532.26                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      1514338                              .5000
       98,746.07                          .0500
           11.6250                         .0000
           11.1250                         .0000
           11.0750                         .0000
           11.0750                         .0000

      1515074                              .2500
      198,225.95                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      1516070                              .5000
       48,524.63                          .0500
           13.3750                         .0000
           12.8750                         .0000
           12.8250                         .0000
           12.8250                         .0000

      1517186                              .2500
      104,461.68                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      1519668                              .2500
      246,302.06                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      1519818                              .5000
      184,779.15                          .0500
            9.7500                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000
1

      1520579                              .2500
      199,220.20                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      1521137                              .2500
      210,647.76                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      1521300                              .5000
       62,976.03                          .0500
           12.0000                         .0000
           11.5000                         .0000
           11.4500                         .0000
           11.4500                         .0000

      1522663                              .2500
      212,937.75                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      1523196                              .2500
       44,894.17                          .0500
            8.9000                         .0000
            8.6500                         .0000
            8.6000                         .0000
            8.6000                         .0000

      1524244                              .2500
      117,175.37                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      1524758                              .2500
      244,656.81                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      1524909                              .2500
      328,667.26                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000
1

      1524916                              .2500
      219,610.41                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      1525225                              .2500
      280,425.31                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      1527326                              .2500
      216,813.37                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      1527915                              .2500
      266,547.72                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      1990955                              .2500
       38,039.14                          .0500
           10.3800                         .0000
           10.1300                         .0000
           10.0800                         .0000
           10.0800                         .0000

      1992616                              .2500
      145,343.60                          .0500
           10.5000                         .0000
           10.2500                         .0000
           10.2000                         .0000
           10.2000                         .0000

      3542744                              .2500
      390,082.13                          .0500
            9.3500                         .0000
            9.1000                         .0000
            9.0500                         .0000
            9.0500                         .0000

      4033119                              .2500
       54,007.72                          .0500
           10.2500                         .0000
           10.0000                         .0000
            9.9500                         .0000
            9.9500                         .0000
1

      4190650                              .2500
       57,414.36                          .0500
           10.1250                         .0000
            9.8750                         .0000
            9.8250                         .0000
            9.8250                         .0000

      4405979                              .2500
      115,852.10                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      4569203                              .2500
       90,221.75                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      4618589                              .2500
      142,570.23                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      4627770                              .5000
      104,624.40                          .0500
           12.2500                         .0000
           11.7500                         .0000
           11.7000                         .0000
           11.7000                         .0000

      4666685                              .2500
      164,706.07                          .0500
            7.1250                         .0000
            6.8750                         .0000
            6.8250                         .0000
            6.8250                         .0000

      4730762                              .2500
      253,920.23                          .0500
            7.4800                         .0000
            7.2300                         .0000
            7.1800                         .0000
            7.1800                         .0000

      4740084                              .2500
       74,247.63                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000
1

      4759569                              .2500
       85,466.85                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      4761404                              .2500
      109,955.61                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      4820506                              .2500
      236,403.62                          .0500
            9.5000                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      5154361                              .5000
       95,933.48                          .0500
            9.7500                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      5186326                              .5000
       43,814.08                          .0500
            9.8750                         .0000
            9.3750                         .0000
            9.3250                         .0000
            9.3250                         .0000

      5195289                              .5000
      206,824.67                          .0500
            9.0000                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      5197530                              .2500
      106,211.70                          .0500
            9.1250                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000

      5229678                              .5000
       36,161.29                          .0500
            8.5000                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000
1

      5346259                              .5000
      125,520.74                          .0500
           10.3750                         .0000
            9.8750                         .0000
            9.8250                         .0000
            9.8250                         .0000

      5377438                              .2500
       77,275.69                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      5548118                              .5000
       28,692.96                          .0500
           11.0000                         .0000
           10.5000                         .0000
           10.4500                         .0000
           10.4500                         .0000

      5562132                              .2500
      268,771.73                          .0500
            9.5000                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      5581956                              .3750
      552,582.77                          .0500
            6.8750                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      5615081                              .2500
       59,282.52                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      5796784                              .5000
       49,154.17                          .0500
           12.2800                         .0000
           11.7800                         .0000
           11.7300                         .0000
           11.7300                         .0000

      5904196                              .5000
      181,936.84                          .0500
            8.7500                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000
1

      5905446                              .2500
      190,191.47                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      5912398                              .2500
      211,059.40                          .0500
           10.8750                         .0000
           10.6250                         .0000
           10.5750                         .0000
           10.5750                         .0000

      5925992                              .5000
       48,797.48                          .0500
           11.2500                         .0000
           10.7500                         .0000
           10.7000                         .0000
           10.7000                         .0000

      5976072                              .2500
      169,590.94                          .0500
            7.1250                         .0000
            6.8750                         .0000
            6.8250                         .0000
            6.8250                         .0000

      5997806                              .5000
       76,654.50                          .0500
            9.7500                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      6039344                              .2500
       97,486.77                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      6083606                              .2500
      184,517.14                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      6095420                              .2500
      158,346.91                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000
1

      6144230                              .2500
      120,376.37                          .0500
           10.1250                         .0000
            9.8750                         .0000
            9.8250                         .0000
            9.8250                         .0000

      6170584                              .2500
       57,622.36                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      6206124                              .2500
      188,467.29                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      6265872                              .2500
      247,773.12                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      6274414                              .2500
      298,973.81                          .0500
           10.1250                         .0000
            9.8750                         .0000
            9.8250                         .0000
            9.8250                         .0000

      6277740                              .2500
      150,788.23                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      6319724                              .2500
      153,867.66                          .0500
            9.1250                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000

      6325680                              .5000
      122,920.84                          .0500
            9.3750                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000
1

      6337054                              .2500
      123,052.78                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      6361764                              .2500
       75,669.00                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      6363892                              .2500
      218,418.27                          .0500
            8.6500                         .0000
            8.4000                         .0000
            8.3500                         .0000
            8.3500                         .0000

      6376784                              .2500
      220,863.86                          .0500
            7.2500                         .0000
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      7707663                              .5000
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      7707665                              .5000
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      7707669                              .5000
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      7707675                              .5000
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      7707681                              .5000
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      7707685                              .5000
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      7707687                              .5000
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      7707699                              .5000
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      7707711                              .5000
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      7707713                              .5000
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      7707715                              .5000
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      7707719                              .5000
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      7707721                              .5000
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      7707723                              .5000
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      7707725                              .5000
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      7707729                              .5000
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      7707731                              .5000
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      7707733                              .5000
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      7707735                              .5000
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      7707755                              .5000
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      7707781                              .5000
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      7707797                              .5000
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      7707813                              .5000
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      7707877                              .5000
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      7709701                              .5000
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      7709771                              .5000
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      8190836                              .2500
       44,584.85                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8190838                              .2500
      194,785.39                          .0500
            6.7500                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      8190846                              .2500
      119,906.06                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8190852                              .2500
      117,822.97                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000
1

      8190854                              .2500
      124,778.09                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      8190860                              .2500
      135,345.99                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8190862                              .2500
      191,908.59                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8190864                              .2500
      123,007.04                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8190866                              .2500
      188,186.60                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8190868                              .2500
       82,515.65                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8190870                              .2500
       92,179.99                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8190872                              .2500
       61,394.22                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000
1

      8190874                              .2500
       94,910.88                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      8190878                              .2500
      111,340.38                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      8190882                              .2500
       52,129.35                          .0500
            8.6250                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      8190884                              .2500
       56,488.51                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8190886                              .2500
      276,130.76                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      8190888                              .2500
       40,816.43                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8190890                              .2500
       50,923.15                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      8190892                              .2500
      127,274.71                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000
1

      8190894                              .2500
      131,377.66                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8190896                              .2500
       88,001.39                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8190900                              .2500
      135,037.00                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      8190902                              .2500
      242,228.36                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8190904                              .2500
       97,639.35                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      8190906                              .2500
      105,386.60                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8190908                              .2500
       76,969.81                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8190910                              .2500
       63,470.17                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000
1

      8190912                              .2500
       95,314.04                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8192612                              .2500
      443,565.27                          .0500
            5.6250                         .0000
            5.3750                         .0000
            5.3250                         .0000
            5.3250                         .0000

      8193052                              .5000
       62,014.96                          .0500
           11.2500                         .0000
           10.7500                         .0000
           10.7000                         .0000
           10.7000                         .0000

      8193060                              .5000
       76,687.79                          .0500
           12.0000                         .0000
           11.5000                         .0000
           11.4500                         .0000
           11.4500                         .0000

      8193066                              .5000
      220,121.61                          .0500
            8.5000                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8193100                              .5000
       50,300.76                          .0500
           10.6250                         .0000
           10.1250                         .0000
           10.0750                         .0000
           10.0750                         .0000

      8193102                              .5000
       65,444.44                          .0500
            9.7500                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      8213322                              .2500
      319,523.54                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000
1

      8213366                              .2500
      223,498.16                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      8213470                              .2500
      239,408.86                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8213502                              .2500
      190,755.23                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8238062                              .2500
      186,886.85                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8238066                              .2500
      159,527.97                          .0500
            6.7500                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      8238070                              .2500
      496,890.02                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8238076                              .2500
      226,758.11                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      8238084                              .2500
      115,330.02                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000
1

      8238086                              .2500
      196,153.33                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8238088                              .2500
      546,743.64                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8238092                              .2500
      997,526.53                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      8238094                              .2500
      372,664.09                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8239362                              .2500
      169,742.98                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8239364                              .2500
       56,590.77                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8239366                              .2500
      104,344.59                          .0500
            9.5000                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      8239368                              .2500
      115,795.69                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000
1

      8239372                              .2500
       47,833.66                          .0500
           11.5000                         .0000
           11.2500                         .0000
           11.2000                         .0000
           11.2000                         .0000

      8239374                              .2500
       59,890.17                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8239376                              .2500
       56,596.23                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8239378                              .2500
       41,917.01                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8239380                              .2500
       36,932.26                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8239382                              .2500
       80,031.26                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8239384                              .2500
      291,093.01                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      8239386                              .2500
      123,377.15                          .0500
           11.3750                         .0000
           11.1250                         .0000
           11.0750                         .0000
           11.0750                         .0000
1

      8239388                              .2500
      175,643.34                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      8239390                              .2500
       58,287.24                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8239392                              .2500
       80,605.93                          .0500
            8.6250                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      8239394                              .2500
       85,680.19                          .0500
            9.5000                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      8239396                              .2500
       60,652.37                          .0500
           12.0000                         .0000
           11.7500                         .0000
           11.7000                         .0000
           11.7000                         .0000

      8239398                              .2500
       85,421.65                          .0500
           11.7500                         .0000
           11.5000                         .0000
           11.4500                         .0000
           11.4500                         .0000

      8239400                              .2500
       74,015.55                          .0500
           10.7500                         .0000
           10.5000                         .0000
           10.4500                         .0000
           10.4500                         .0000

      8239402                              .2500
       59,884.43                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000
1

      8239404                              .2500
       71,020.11                          .0500
           12.1250                         .0000
           11.8750                         .0000
           11.8250                         .0000
           11.8250                         .0000

      8239406                              .2500
      103,349.84                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8239408                              .2500
       70,846.29                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8239410                              .2500
      245,362.37                          .0500
            9.8750                         .0000
            9.6250                         .0000
            9.5750                         .0000
            9.5750                         .0000

      8239412                              .2500
      119,338.09                          .0500
           10.0000                         .0000
            9.7500                         .0000
            9.7000                         .0000
            9.7000                         .0000

      8239414                              .2500
      110,863.57                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8239416                              .2500
      120,223.45                          .0500
            9.7500                         .0000
            9.5000                         .0000
            9.4500                         .0000
            9.4500                         .0000

      8239418                              .2500
       79,051.28                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000
1

      8239420                              .2500
      105,130.59                          .0500
            9.1250                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000

      8239422                              .2500
      174,039.12                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8239424                              .2500
       71,119.49                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8239426                              .2500
      141,633.67                          .0500
            9.0000                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      8239428                              .2500
      129,856.42                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      8239430                              .2500
       41,938.85                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8239432                              .2500
       74,356.51                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8239434                              .2500
      359,306.57                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000
1

      8239436                              .2500
      102,996.09                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8239438                              .2500
       93,684.27                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8239440                              .2500
       65,383.15                          .0500
            8.6250                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      8239442                              .2500
      102,537.02                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8240550                              .2500
       64,649.24                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      8240552                              .5000
      235,556.86                          .0500
            8.3750                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8240554                              .5000
       88,318.46                          .0500
           11.3000                         .0000
           10.8000                         .0000
           10.7500                         .0000
           10.7500                         .0000

      8240562                              .5000
       35,303.55                          .0500
           10.3800                         .0000
            9.8800                         .0000
            9.8300                         .0000
            9.8300                         .0000
1

      8242378                              .2500
      107,115.52                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      8242394                              .2500
      165,670.37                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8242396                              .2500
      328,728.95                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8242402                              .2500
      432,932.93                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      8242406                              .2500
      218,798.93                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      8242414                              .2500
      323,617.62                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8242810                              .2500
      405,399.27                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      8267658                              .2500
      125,009.16                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000
1

      8270320                              .2500
       75,353.13                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8272202                              .2500
      233,401.53                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8272312                              .2500
      458,994.81                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8275758                              .3750
      224,938.72                          .0500
            6.3750                         .0000
            6.0000                         .0000
            5.9500                         .0000
            5.9500                         .0000

      8285992                              .2500
      255,579.10                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      8288872                              .2500
      259,723.57                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      8298582                              .2500
      522,470.22                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      8300396                              .2500
      131,793.44                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000
1

      8302084                              .2500
      148,093.72                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8302086                              .2500
      198,816.43                          .0500
           10.0000                         .0000
            9.7500                         .0000
            9.7000                         .0000
            9.7000                         .0000

      8302088                              .2500
      315,450.61                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      8302090                              .2500
      311,523.62                          .0500
            9.3750                         .0000
            9.1250                         .0000
            9.0750                         .0000
            9.0750                         .0000

      8302092                              .2500
      490,597.14                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8307148                              .2500
      211,692.15                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      8310370                              .2500
      267,790.94                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      8310402                              .2500
      319,900.00                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000
1

      8311126                              .2500
      255,800.30                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      8311290                              .2500
      352,000.00                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

  TOTAL NUMBER OF LOANS:     3088
  TOTAL BALANCE........:        499,200,760.49

  RUN ON     : 06/17/02            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 09.25.43            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS3 FIXED  FIXED SUMMARY REPORT      CUTOFF : 06/01/02
  POOL       : 0004600
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  --------------------------------------------------------------------------
  CURR NOTE RATE                        8.3703            5.6250     13.7500
  RFC NET RATE                          8.0985            5.3750     13.2500
  NET MTG RATE(INVSTR RATE)             8.0485            5.3250     13.2000
  POST STRIP RATE                       8.0485            5.3250     13.2000
  SUB SERV FEE                           .2718             .2500       .6750
  MSTR SERV FEE                          .0500             .0500        .0500
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .0000             .0000       .0000

  TOTAL NUMBER OF LOANS:  3088
  TOTAL BALANCE........:     499,200,760.49

                             ***************************
                             *      END OF REPORT      *
                             ***************************

  RUN ON     : 06/17/02           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 09.25.43          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS3 FIXED                            CUTOFF : 06/01/02
  POOL       : 0004600
             :
             :
  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 #
  ______________________________________________________________________________

    1054135          888/M32             F          162,650.00         ZZ
                                         360        128,703.44          1
                                       9.875          1,412.37         90
                                       9.200          1,412.37
    DIAMOND BAR      CA   91765          1            01/12/87         04
    320093826                            05           03/01/87         20
    11975                                O            02/01/17
    5703143379

    1286252          028/070             F          290,000.00         ZZ
                                         360        257,379.37          1
                                       8.500          2,229.85         65
                                       8.125          2,229.85
    ALAMO            CA   94507          5            07/10/92         00
    006415745                            05           09/01/92          0
    099170072                            O            08/01/22
    0

    1291747          274/181             F          120,400.00         ZZ
                                         360        106,694.47          1
                                       8.375            915.13         70
                                       8.125            915.13
    FRAZIER PARK     CA   93550          1            07/08/92         00
    0004684630                           05           09/01/92          0
    1920603824                           O            08/01/22
    0

    1295961          684/070             F          227,000.00         ZZ
                                         360        201,322.71          1
                                       8.375          1,725.36         80
                                       8.125          1,725.36
    WALNUT           CA   91789          2            08/19/92         00
    006418829                            05           10/01/92          0
1

    60817                                O            09/01/22
    0

    1304423          070/070             F          252,000.00         ZZ
                                         360        225,690.03          1
                                       8.750          1,982.49         78
                                       8.500          1,982.49
    RANCHO PALOS VE  CA   90732          2            10/13/92         00
    007195556                            05           12/01/92          0
    7195556                              O            11/01/22
    0

    1312322          372/447             F          211,200.00         ZZ
                                         360        190,257.43          1
                                       9.125          1,718.39         80
                                       8.875          1,718.39
    RIVERSIDE        CA   92506          5            11/25/92         00
    5450655                              05           02/01/93          0
    5450655                              O            01/01/23
    0

    1319408          635/M32             F          125,600.00         ZZ
                                         360        112,850.09          1
                                       8.625            976.91         62
                                       8.125            976.91
    HOWELL           NJ   07731          1            03/16/93         00
    302699376                            05           05/01/93          0
    2998151                              O            04/01/23
    0

    1324185          472/M32             F          240,000.00         ZZ
                                         360        213,985.28          1
                                       8.000          1,761.04         80
                                       7.625          1,761.04
    LOS ANGELES      CA   91311          1            03/24/93         00
    302699533                            05           05/01/93          0
    006000022008                         O            04/01/23
    0

    1325472          032/M32             F           62,100.00         ZZ
                                         360         55,580.99          1
                                       8.125            461.09         48
                                       7.625            461.09
    SACRAMENTO       CA   95816          2            03/30/93         00
    302701610                            05           06/01/93          0
    0000125031                           O            05/01/23
    0

1

    1326202          070/070             F          150,000.00         ZZ
                                         360        132,417.47          1
                                       8.250          1,126.90         45
                                       8.000          1,126.90
    POMONA           CA   91768          2            03/25/93         00
    007706651                            05           06/01/93          0
    7706651                              O            05/01/23
    0

    1392460          462/076             F          134,500.00         ZZ
                                         360        119,431.25          1
                                       9.000          1,082.22         75
                                       8.750          1,082.22
    PEMBROKE PINES   FL   33029          1            08/31/94         00
    14907824                             03           10/01/94          0
    4239869                              O            09/01/24
    607461

    1398810          070/070             F          147,000.00         ZZ
                                         360        136,634.45          1
                                       9.125          1,196.04         64
                                       8.875          1,196.04
    LA MESA          CA   91941          5            09/26/94         00
    001308431                            05           11/01/94          0
    1308431                              O            10/01/24
    607628

    1414814          A62/K61             F           23,200.00         ZZ
                                         180         17,045.97          1
                                      11.750            274.72         67
                                      11.250            274.72
    ASHFORD          AL   36312          2            05/25/95         00
    0800018434                           05           07/01/95          0
    0099796                              O            06/01/10
    0

    1472873          664/K61             F           88,400.00         ZZ
                                         360         83,657.75          1
                                       9.250            727.25         90
                                       8.750            727.25
    LANCASTER        TX   75146          1            02/08/96         11
    0800024184                           05           04/01/96         25
    2114163                              O            03/01/26
    0

    1488709          B96/K61             F           90,000.00         ZZ
                                         360         86,196.47          1
                                      10.250            806.50         75
                                       9.750            806.50
1

    MOBILE           AL   36693          5            04/24/96         00
    0800029605                           05           06/01/96          0
    1488709                              O            05/01/26
    0

    1489644          E20/K61             F           53,500.00         ZZ
                                         180         41,924.60          1
                                      11.875            637.80         59
                                      11.375            637.80
    TUCKER           GA   30084          5            04/23/96         00
    0800029860                           05           06/01/96          0
    0123507                              O            05/01/11
    0

    1494682          A52/K61             F           42,000.00         ZZ
                                         180         32,181.06          1
                                      10.250            457.78         70
                                       9.750            457.78
    ATLANTA          GA   30310          2            05/13/96         00
    0800030728                           05           07/01/96          0
    1234                                 N            06/01/11
    0

    1497146          921/G06             F           51,000.00         ZZ
                                         360         48,954.45          1
                                      11.875            519.70         85
                                      11.375            519.70
    DALLAS           TX   75235          1            04/25/96         23
    0655437481                           05           06/01/96          0
    262717                               O            05/01/26
    0

    1497638          B75/K61             F           44,200.00         ZZ
                                         360         42,627.35          1
                                      12.625            476.02         74
                                      12.125            476.02
    GIDDINGS         TX   78942          1            04/01/96         00
    0800031155                           05           05/01/96          0
    2579746                              O            04/01/26
    0

    1498023          921/G06             F          161,500.00         ZZ
                                         360        154,484.66          1
                                      10.900          1,525.82         85
                                      10.400          1,525.82
    BUFORD           GA   30519          2            04/25/96         23
    0655438877                           05           06/01/96          0
    296145                               O            05/01/26
    0
1

    1498878          E22/K61             F          108,000.00         ZZ
                                         360        104,627.16          1
                                      11.875          1,100.52         80
                                      11.375          1,100.52
    SUNRISE          FL   33351          2            05/23/96         00
    0800031684                           05           07/01/96          0
    0410119671                           O            06/01/26
    0

    1500483          820/162             F           87,500.00         ZZ
                                         180         66,329.49          1
                                      10.250            953.71         70
                                       9.750            953.71
    PERRY HALL       MD   21128          5            03/25/96         00
    301561                               05           05/01/96          0
    1608688                              O            04/01/11
    0

    1500560          921/G06             F           28,000.00         ZZ
                                         360         27,222.41          1
                                      12.550            299.92         70
                                      12.050            299.92
    GEORGETOWN       GA   31754          2            05/07/96         00
    0655438802                           05           07/01/96          0
    295352                               O            06/01/26
    0

    1500765          820/162             F           87,800.00         ZZ
                                         180         84,067.42          1
                                      10.990            835.48         62
                                      10.490            835.48
    ALTADENA         CA   91001          5            04/04/96         00
    301570                               05           06/01/96          0
    965033                               N            05/01/11
    0

    1501993          820/162             F          274,400.00         ZZ
                                         180        263,921.19          1
                                      10.800          2,571.79         70
                                      10.300          2,571.79
    SANTA CLARA      CA   95050          5            04/08/96         00
    301557                               05           06/01/96          0
    1608606                              O            05/01/11
    0

    1503549          B75/K61             F           82,700.00         ZZ
                                         360         79,286.26          1
1

                                      11.750            834.78         89
                                      11.250            834.78
    RIO RANCHO       NM   87124          1            05/03/96         23
    0800033359                           05           07/01/96          0
    B7500                                O            06/01/26
    0

    1504821          098/K61             F          265,000.00         ZZ
                                         360        250,521.95          1
                                       8.625          2,061.15         74
                                       8.125          2,061.15
    JERICHO          NY   11753          1            06/25/96         00
    0800033813                           05           08/01/96          0
    9606122092                           O            07/01/26
    0

    1506182          E22/K61             F           62,650.00         ZZ
                                         360         60,236.69          1
                                      11.500            620.42         70
                                      11.000            620.42
    ST CLAIR SHORES  MI   48082          1            06/21/96         00
    0800034258                           05           08/01/96          0
    0410140362                           O            07/01/26
    0

    1509013          562/562             F           50,000.00         ZZ
                                         360         48,478.94          1
                                      12.375            528.79         40
                                      11.875            528.79
    AMAGANSETT       NY   11930          5            05/14/96         00
    295137138000000                      05           07/01/96          0
    513713                               O            06/01/26
    0

    1509550          A07/K61             F           48,000.00         ZZ
                                         360         46,362.12          1
                                      11.000            457.12         80
                                      10.500            457.12
    NORTH LAS VEGAS  NV   89030          1            08/22/96         00
    0800034878                           05           10/01/96          0
    UNKNOWN                              O            09/01/26
    0

    1509721          736/K61             F          400,000.00         ZZ
                                         360        377,476.26          1
                                       9.000          3,218.50         69
                                       8.500          3,218.50
    SALEM            OR   97302          5            04/17/96         00
    0800034910                           05           06/01/96          0
1

    461362                               O            05/01/26
    0

    1513129          744/G02             F          256,000.00         ZZ
                                         360        243,532.26          1
                                       9.375          2,129.28         80
                                       9.125          2,129.28
    BERKELEY         CA   94707          2            06/27/96         00
    0459956223                           05           08/01/96          0
    77890                                O            07/01/26
    608804

    1514338          562/562             F          102,000.00         ZZ
                                         360         98,746.07          1
                                      11.625          1,019.84         80
                                      11.125          1,019.84
    HAMPTON BAYS     NY   11946          1            06/19/96         00
    295118815000000                      05           08/01/96          0
    511881                               O            07/01/26
    0

    1515074          209/G02             F          231,200.00         ZZ
                                         360        198,225.95          1
                                       7.875          1,676.37         80
                                       7.625          1,676.37
    VIENNA           VA   22180          1            06/28/96         00
    0459958047                           05           08/01/96          0
    961630490                            O            07/01/26
    608906

    1516070          E47/K61             F           49,870.00         ZZ
                                         360         48,524.63          1
                                      13.375            566.32         75
                                      12.875            566.32
    DOUGLAS          WY   82633          2            02/12/96         00
    0800037533                           05           04/01/96          0
    600037                               O            03/01/26
    0

    1517186          069/K77             F          110,250.00         ZZ
                                         360        104,461.68          1
                                       8.875            877.20         75
                                       8.625            877.20
    VALINDA AREA     CA   91744          2            07/15/96         00
    626005335                            05           09/01/96          0
    2362124147                           O            08/01/26
    609045

1

    1519668          976/K77             F          260,000.00         ZZ
                                         360        246,302.06          1
                                       9.000          2,092.02         58
                                       8.750          2,092.02
    HENDERSON        NV   89014          1            08/19/96         00
    626000762                            03           10/01/96          0
    290885                               O            09/01/26
    0

    1519818          956/K61             F          193,350.00         ZZ
                                         180        184,779.15          1
                                       9.750          1,661.18         85
                                       9.250          1,661.18
    SAN JOSE         CA   95124          1            07/30/96         23
    0800038580                           05           09/01/96          0
    607192                               O            08/01/11
    0

    1520579          A83/K77             F          211,000.00         ZZ
                                         360        199,220.20          1
                                       8.750          1,659.94         89
                                       8.500          1,659.94
    DRIPPING SPRING  TX   78620          2            06/05/96         10
    626000420                            05           08/01/96         25
    118696                               O            07/01/26
    0

    1521137          354/S48             F          223,400.00         ZZ
                                         360        210,647.76          1
                                       8.250          1,678.33         89
                                       8.000          1,678.33
    LEESBURG         VA   20175          1            07/26/96         12
    0020416004                           05           09/01/96         25
    20416004                             O            08/01/26
    0

    1521300          731/K61             F          107,950.00         ZZ
                                         180         62,976.03          2
                                      12.000          1,110.39         85
                                      11.500          1,110.39
    SOUTH EL MONTE   CA   91733          1            07/26/96         23
    0800039067                           05           09/01/96          0
    411111964                            O            08/01/11
    0

    1522663          074/K77             F          226,250.00         ZZ
                                         360        212,937.75          1
                                       9.000          1,820.46         80
                                       8.750          1,820.46
1

    COOPER CITY      FL   33330          1            06/20/96         00
    626000532                            05           08/01/96          0
    1589053268                           O            07/01/26
    0

    1523196          439/K77             F           47,300.00         ZZ
                                         360         44,894.17          1
                                       8.900            377.19         75
                                       8.650            377.19
    BRADENTON        FL   34210          1            08/07/96         00
    626000593                            01           10/01/96          0
    1868228                              O            09/01/26
    0

    1524244          696/G02             F          125,200.00         ZZ
                                         360        117,175.37          1
                                       8.000            918.67         80
                                       7.750            918.67
    WOODBRIDGE       VA   22192          1            08/29/96         00
    0430032862                           09           10/01/96          0
    2268257                              O            09/01/26
    0

    1524758          765/G02             F          263,150.00         ZZ
                                         360        244,656.81          1
                                       8.875          2,093.74         95
                                       8.625          2,093.74
    ANAHEIM          CA   92807          1            08/27/96         12
    0430029058                           05           10/01/96         30
    317092                               O            09/01/26
    0

    1524909          560/560             F          347,000.00         ZZ
                                         360        328,667.26          1
                                       8.750          2,729.86         78
                                       8.500          2,729.86
    LOS ANGELES      CA   90004          2            08/23/96         00
    450520119                            05           10/01/96          0
    450520119                            O            09/01/26
    0

    1524916          560/560             F          231,500.00         ZZ
                                         360        219,610.41          1
                                       8.750          1,821.22         95
                                       8.500          1,821.22
    STOUGHTON        MA   02072          1            08/28/96         10
    450514724                            05           10/01/96         30
    450514724                            O            09/01/26
    0
1

    1525225          171/K77             F          296,700.00         ZZ
                                         360        280,425.31          1
                                       8.375          2,255.14         80
                                       8.125          2,255.14
    WOODBRIDGE       CA   95258          1            08/14/96         00
    626000666                            05           10/01/96          0
    46084302                             O            09/01/26
    0

    1527326          E22/G02             F          230,000.00         ZZ
                                         360        216,813.37          1
                                       8.500          1,768.50         68
                                       8.250          1,768.50
    DAVIDSONVILLE    MD   21035          5            08/26/96         00
    0410239263                           03           10/01/96          0
    410239263                            O            09/01/26
    0

    1527915          A91/G02             F          280,000.00         ZZ
                                         360        266,547.72          1
                                       9.375          2,328.90         95
                                       9.125          2,328.90
    STATEN ISLAND    NY   10306          1            09/18/96         04
    0430032839                           05           11/01/96         30
    167384                               O            10/01/26
    0

    1990955          877/G01             F           38,475.00         ZZ
                                         360         38,039.14          2
                                      10.380            348.50         95
                                      10.130            348.50
    INDIANAPOLIS     IN   46201          1            05/22/00         23
    0432131530                           05           06/22/00          0
    1685312                              N            05/22/30
    0

    1992616          526/G01             F          146,900.00         ZZ
                                         360        145,343.60          1
                                      10.500          1,343.75        100
                                      10.250          1,343.75
    WEST JORDAN      UT   84088          1            06/28/00         23
    0432167468                           05           08/01/00          0
    0412027                              O            07/01/30
    0

    3542744          877/G01             F          399,000.00         ZZ
                                         360        390,082.13          1
1

                                       9.350          3,311.43         57
                                       9.100          3,311.43
    EASTCHESTER      NY   10709          1            06/29/00         00
    0432436475                           05           07/29/00          0
    4401000560                           O            06/29/30
    0

    4033119          U05/G01             F           54,450.00         ZZ
                                         360         54,007.72          1
                                      10.250            487.93        100
                                      10.000            487.93
    EL PASO          TX   79936          1            11/30/00         23
    0432572337                           05           01/01/01          0
    3071197                              O            12/01/30
    0

    4190650          E22/G01             F           57,950.00         ZZ
                                         360         57,414.36          1
                                      10.125            513.91         95
                                       9.875            513.91
    AIKEN            SC   29803          1            12/29/00         23
    0412310609                           05           02/01/01          0
    0412310609                           N            01/01/31
    0

    4405979          U62/G02             F          117,000.00         ZZ
                                         360        115,852.10          1
                                       8.000            858.50         90
                                       7.750            858.50
    WICHITA          KS   67212          5            03/10/01         23
    0432686475                           05           05/01/01          0
    2001236410                           O            04/01/31
    0

    4569203          U59/G01             F           90,950.00         ZZ
                                         360         90,221.75          2
                                       9.000            731.81        107
                                       8.750            731.81
    SLOAN            NY   14212          1            05/23/01         23
    0432873768                           05           06/23/01          0
    800804163                            O            05/23/31
    0

    4618589          U62/G02             F          148,500.00         ZZ
                                         180        142,570.23          1
                                       7.750          1,397.79         90
                                       7.500          1,397.79
    FREDERICK        MD   21702          2            04/25/01         23
    0432818755                           05           06/01/01          0
1

    2001246102                           O            05/01/16
    0

    4627770          E22/G01             F          105,050.00         ZZ
                                         360        104,624.40          1
                                      12.250          1,100.82        103
                                      11.750          1,100.82
    TUCSON           AZ   85746          1            03/21/01         23
    0412484446                           05           05/01/01          0
    0412484446                           O            04/01/31
    0

    4666685          U62/G02             F          166,500.00         ZZ
                                         360        164,706.07          1
                                       7.125          1,121.74         90
                                       6.875          1,121.74
    HUDSON           NH   03051          2            04/12/01         23
    0432744043                           05           06/01/01          0
    2001244446                           O            05/01/31
    0

    4730762          K39/G02             F          256,500.00         ZZ
                                         360        253,920.23          1
                                       7.480          1,789.98         95
                                       7.230          1,789.98
    GREENVILLE       SC   29615          1            05/11/01         00
    0432899227                           05           06/11/01          0
    248599350                            O            05/11/31
    0

    4740084          601/U57             F           74,900.00         ZZ
                                         360         74,247.63          1
                                       8.250            562.70         70
                                       8.000            562.70
    VENICE           FL   34293          5            05/25/01         00
    0433044153                           05           07/01/01          0
    60544640                             N            06/01/31
    0

    4759569          E84/G02             F           86,250.00         ZZ
                                         360         85,466.85          1
                                       8.000            632.87         75
                                       7.750            632.87
    CHICAGO          IL   60626          5            04/09/01         00
    0433261344                           01           06/01/01          0
    11006068                             N            05/01/31
    0

1

    4761404          U59/G01             F          110,800.00         ZZ
                                         360        109,955.61          1
                                       8.875            881.58         99
                                       8.625            881.58
    LANTANA          FL   33462          1            05/25/01         23
    0432873800                           05           06/25/01          0
    800829346                            O            05/25/31
    0

    4820506          U59/G01             F          238,000.00         ZZ
                                         360        236,403.62          1
                                       9.500          2,001.24        100
                                       9.250          2,001.24
    MIAMI            FL   33182          1            05/22/01         23
    0432863777                           05           06/22/01          0
    800853236                            O            05/22/31
    0

    5154361          E45/U57             F           96,400.00         ZZ
                                         360         95,933.48          1
                                       9.750            828.22         80
                                       9.250            828.22
    REDDICK          FL   32686          1            08/03/01         00
    0433731940                           05           09/01/01          0
    152202                               O            08/01/31
    0

    5186326          T29/U57             F           44,000.00         ZZ
                                         360         43,814.08          1
                                       9.875            382.07         80
                                       9.375            382.07
    MISSION          TX   78572          1            08/17/01         00
    0433581386                           01           10/01/01          0
    1270027                              O            09/01/31
    0

    5195289          313/U57             F          208,000.00         ZZ
                                         360        206,824.67          1
                                       9.000          1,673.62         80
                                       8.500          1,673.62
    SHARON           MA   02067          1            07/30/01         00
    0433108537                           05           09/01/01          0
    0008253791                           O            08/01/31
    0

    5197530          Q64/G01             F          106,800.00         ZZ
                                         360        106,211.70          1
                                       9.125            868.97        107
                                       8.875            868.97
1

    CLERMONT         FL   34711          1            07/17/01         23
    0433106887                           05           09/01/01          0
    0102167400                           O            08/01/31
    0

    5229678          E45/U57             F           37,000.00         ZZ
                                         180         36,161.29          1
                                       8.500            364.35         93
                                       8.000            364.35
    REIDSVILLE       GA   30453          5            09/25/01         23
    0433291119                           05           11/01/01          0
    154121                               O            10/01/16
    0

    5346259          E45/U57             F          126,000.00         ZZ
                                         360        125,520.74          1
                                      10.375          1,140.81         90
                                       9.875          1,140.81
    LAGRANGE         GA   30241          2            08/17/01         23
    0433939899                           05           10/01/01          0
    155945                               O            09/01/31
    0

    5377438          286/286             F           78,000.00         ZZ
                                         360         77,275.69          1
                                       8.500            599.76         89
                                       8.250            599.76
    HENDERSON        NV   89014          2            06/27/01         11
    0077248                              01           08/01/01         25
    77248                                N            07/01/31
    0

    5548118          W53/U57             F           28,800.00         ZZ
                                         360         28,692.96          1
                                      11.000            274.27         80
                                      10.500            274.27
    WARREN           OH   44483          2            07/27/01         00
    0433415684                           05           09/01/01          0
    5200612700                           N            08/01/31
    0

    5562132          J95/G01             F          269,950.00         ZZ
                                         360        268,771.73          1
                                       9.500          2,269.89        100
                                       9.250          2,269.89
    BOTHELL          WA   98021          1            09/20/01         23
    0433290699                           05           11/01/01          0
    0027491893                           O            10/01/31
    0
1

    5581956          405/405             F          560,000.00         ZZ
                                         360        552,582.77          1
                                       6.875          3,678.80         71
                                       6.500          3,678.80
    PELHAM           NY   10803          2            08/06/01         00
    0017419680                           05           09/01/01          0
    0017419680                           O            08/01/31
    0

    5615081          E22/G02             F           60,800.00         ZZ
                                         180         59,282.52          1
                                       7.375            559.31         80
                                       7.125            559.31
    HUMBLE           TX   77338          1            09/20/01         00
    0413051194                           03           11/01/01          0
    0413051194                           O            10/01/16
    0

    5796784          L99/U57             F           49,300.00         ZZ
                                         360         49,154.17          1
                                      12.280            517.76         85
                                      11.780            517.76
    TAMPA            FL   33606          1            09/12/01         23
    0433691383                           05           11/01/01          0
    211576                               O            10/01/31
    0

    5904196          313/U57             F          182,800.00         ZZ
                                         360        181,936.84          1
                                       8.750          1,438.09         80
                                       8.250          1,438.09
    MONTGOMERY       IL   60538          1            09/17/01         23
    0433253721                           03           11/01/01          0
    0008358152                           O            10/01/31
    0

    5905446          147/G01             F          191,000.00         ZZ
                                         360        190,191.47          1
                                       8.750          1,502.60        100
                                       8.500          1,502.60
    OXNARD           CA   93030          1            11/08/01         23
    0433462777                           01           12/01/01          0
    10436560                             O            11/01/31
    0

    5912398          A11/G01             F          211,700.00         ZZ
                                         360        211,059.40          1
1

                                      10.875          1,996.10         97
                                      10.625          1,996.10
    ARGENTINE TOWNS  MI   48451          5            10/16/01         23
    0433344959                           05           11/22/01          0
    1611494888                           O            10/22/31
    0

    5925992          R54/U57             F           49,180.00         ZZ
                                         360         48,797.48          1
                                      11.250            477.67         82
                                      10.750            477.67
    WINSLOW          AR   72959          5            09/24/01         23
    0433255262                           05           11/01/01          0
    2000002377                           O            10/01/31
    0

    5976072          T08/G02             F          170,706.00         ZZ
                                         360        169,590.94          1
                                       7.125          1,150.08         80
                                       6.875          1,150.08
    NEW PORT RICHEY  FL   34654          1            09/28/01         00
    0433249562                           05           11/01/01          0
    11091597                             N            10/01/31
    0

    5997806          T24/U57             F           76,950.00         ZZ
                                         360         76,654.50          1
                                       9.750            661.12         93
                                       9.250            661.12
    COLUMBUS         OH   43206          1            09/28/01         12
    0433297447                           05           11/01/01         30
    09896222                             O            10/01/31
    0

    6039344          W09/G01             F           97,850.00         ZZ
                                         180         97,486.77          1
                                       9.875            849.68        103
                                       9.625            849.68
    COLUMBUS         OH   43223          5            11/06/01         23
    0433390960                           05           12/13/01          0
    20017363                             O            11/13/16
    0

    6083606          E22/G01             F          185,350.00         ZZ
                                         360        184,517.14          1
                                       9.000          1,491.37        107
                                       8.750          1,491.37
    SOUTHFIELD       MI   48034          1            09/05/01         23
    0413001074                           05           11/01/01          0
1

    0413001074                           O            10/01/31
    0

    6095420          U62/G02             F          159,300.00         ZZ
                                         360        158,346.91          1
                                       6.875          1,046.49         90
                                       6.625          1,046.49
    LAKE WORTH       FL   33467          2            10/26/01         23
    0433392784                           03           12/01/01          0
    2001310658                           O            11/01/31
    0

    6144230          P87/G01             F          120,695.00         ZZ
                                         180        120,376.37          1
                                      10.125          1,070.36        104
                                       9.875          1,070.36
    KEWASKUM         WI   53040          1            11/09/01         23
    0433405396                           05           01/01/02          0
    HE39492                              O            12/01/16
    0

    6170584          642/G01             F           58,850.00         ZZ
                                         180         57,622.36          1
                                       7.875            558.16        107
                                       7.625            558.16
    MEMPHIS          TN   38114          5            10/19/01         23
    0433410909                           05           12/01/01          0
    10114901                             O            11/01/16
    0

    6206124          R17/G01             F          189,300.00         ZZ
                                         360        188,467.29          1
                                       7.750          1,356.17        107
                                       7.500          1,356.17
    SAN DIEGO        CA   92105          1            11/15/01         23
    0433570900                           05           01/01/02          0
    1000065928                           O            12/01/31
    0

    6265872          588/G01             F          249,100.00         ZZ
                                         360        247,773.12          1
                                       7.875          1,806.15        107
                                       7.625          1,806.15
    UPPER MARLBORO   MD   20774          1            11/06/01         23
    0433625498                           03           01/01/02          0
    1053402                              O            12/01/31
    0

1

    6274414          B28/G01             F          299,765.00         ZZ
                                         360        298,973.81          1
                                      10.125          2,658.39        103
                                       9.875          2,658.39
    FAIRFIELD        CA   94585          1            11/07/01         23
    0433471182                           05           01/01/02          0
    02500175                             O            12/01/31
    0

    6277740          A11/G01             F          151,410.00         ZZ
                                         360        150,788.23          2
                                       8.875          1,204.69        103
                                       8.625          1,204.69
    HIGHLAND         NY   12528          1            11/09/01         23
    0433446283                           05           12/09/01          0
    4612611439                           O            11/09/31
    0

    6319724          E22/G01             F          154,500.00         ZZ
                                         360        153,867.66          1
                                       9.125          1,257.06        103
                                       8.875          1,257.06
    TROTWOOD         OH   45402          1            11/02/01         23
    0413170804                           05           12/01/01          0
    0413170804                           O            11/01/31
    0

    6325680          E84/U57             F          123,500.00         ZZ
                                         360        122,920.84          1
                                       9.375          1,027.21         95
                                       8.875          1,027.21
    DEARBORN HEIGHT  MI   48127          1            08/22/01         10
    0433399011                           05           10/01/01         30
    14500102                             O            09/01/31
    0

    6337054          286/286             F          123,750.00         T
                                         360        123,052.78          1
                                       7.875            897.28         75
                                       7.625            897.28
    AVENTURA         FL   33160          1            09/11/01         00
    0316305                              06           11/01/01          0
    316305                               O            10/01/31
    0

    6361764          003/G01             F           75,950.00         ZZ
                                         360         75,669.00          1
                                       8.500            583.99        107
                                       8.250            583.99
1

    KISSIMMEE        FL   34747          5            11/26/01         00
    0433627270                           05           01/01/02          0
    0021062542                           O            12/01/31
    0

    6363892          P57/G01             F          219,350.00         ZZ
                                         180        218,418.27          1
                                       8.650          1,709.99        107
                                       8.400          1,709.99
    IDA TOWNSHIP     MI   48182          5            11/19/01         23
    0433581766                           05           12/26/01          0
    9912831                              O            11/26/16
    0

    6376784          E82/G02             F          222,000.00         ZZ
                                         360        220,863.86          1
                                       7.250          1,514.43         47
                                       7.000          1,514.43
    SAN JOSE         CA   95125          2            11/01/01         00
    0400511549                           05           01/01/02          0
    0400511549                           O            12/01/31
    0

    6413362          J40/G01             F           49,440.00         ZZ
                                         360         49,306.35          1
                                      10.125            438.45        103
                                       9.875            438.45
    BARSTOW          CA   92311          1            11/14/01         23
    0433722857                           05           01/01/02          0
    1069159                              O            12/01/31
    0

    6503150          W39/U57             F          143,650.00         ZZ
                                         360        143,309.13          1
                                      10.625          1,327.47         90
                                      10.125          1,327.47
    JACKSON          MS   39204          5            11/19/01         23
    0433438181                           05           01/01/02          0
    992329                               O            12/01/31
    0

    6518440          W53/U57             F           49,500.00         ZZ
                                         180         49,366.08          1
                                      11.400            486.43         90
                                      10.900            486.43
    PHILADELPHIA     PA   19145          1            09/14/01         23
    0433362464                           07           11/01/01          0
    5200651700                           O            10/01/16
    0
1

    6528844          U05/U57             F          306,000.00         ZZ
                                         360        304,951.52          1
                                       8.875          2,434.67         85
                                       8.375          2,434.67
    HAYWARD          CA   94545          5            11/28/01         10
    0433527033                           05           01/01/02         12
    3188864                              O            12/01/31
    0

    6550532          K15/U57             F           35,000.00         ZZ
                                         360         34,878.49          2
                                      11.779            354.07         70
                                      11.279            354.07
    UTICA            NY   13501          5            06/26/01         00
    0433361672                           05           08/01/01          0
    27305304715                          O            07/01/31
    0

    6570666          A38/U57             F          280,000.00         ZZ
                                         360        278,525.43          1
                                       9.975          2,452.03         80
                                       9.475          2,452.03
    GREENVILLE       NC   27858          1            06/27/01         00
    0433444858                           05           08/01/01          0
    636                                  O            07/01/31
    0

    6632936          E45/U57             F          257,500.00         ZZ
                                         360        256,522.76          1
                                       8.375          1,957.19         89
                                       7.875          1,957.19
    GRAYSON          GA   30017          2            11/27/01         23
    0434072989                           05           01/01/02          0
    168260                               O            12/01/31
    0

    6647032          Q14/U57             F           71,550.00         ZZ
                                         360         71,370.91          1
                                      10.375            647.82         91
                                       9.875            647.82
    OSKALOOSA        IA   52577          5            11/28/01         23
    0433439957                           05           01/01/02          0
    0106060                              O            12/01/31
    0

    6652508          T29/U57             F          115,000.00         ZZ
                                         360        114,644.34          1
1

                                      10.125          1,019.85         58
                                       9.625          1,019.85
    OKLAHOMA CITY    OK   73112          5            10/22/01         00
    0433390564                           05           12/01/01          0
    1430072                              O            11/01/31
    0

    6761322          806/U57             F          180,750.00         ZZ
                                         360        179,891.06          1
                                       7.250          1,233.04         80
                                       7.000          1,233.04
    FONTANA          CA   92336          1            11/08/01         00
    0433808441                           05           01/01/02          0
    1040005468                           O            12/01/31
    0

    6815868          313/U57             F          152,910.00         ZZ
                                         360        151,362.32          1
                                       7.875          1,108.71         90
                                       7.625          1,108.71
    IRVING           TX   75060          1            12/07/01         01
    0433627676                           05           02/01/02         25
    8527061                              O            01/01/32
    0

    6856352          E22/G01             F           97,850.00         ZZ
                                         360         97,624.03          1
                                       9.875            849.68        103
                                       9.625            849.68
    RICHMOND         KY   40475          1            12/06/01         23
    0413332370                           05           02/01/02          0
    0413332370                           O            01/01/32
    0

    6888663          E22/G01             F          199,200.00         ZZ
                                         360        198,888.26          1
                                       7.250          1,358.90         80
                                       7.000          1,358.90
    ERLANGER         KY   41018          1            03/12/02         00
    0413723313                           05           05/01/02          0
    0413723313                           O            04/01/32
    0

    6888703          E22/G01             F           86,500.00         ZZ
                                         360         86,380.55          1
                                       7.875            627.19         70
                                       7.625            627.19
    GALLANT          AL   35972          2            03/07/02         00
    0413744459                           05           05/01/02          0
1

    0413744459                           O            04/01/32
    0

    6904115          L21/U56             F           51,850.00         ZZ
                                         360         51,776.83          3
                                       9.750            445.48         97
                                       9.250            445.48
    SCHENECTADY      NY   12308          1            03/01/02         23
    0433802022                           05           04/01/02          0
    70301788                             O            03/01/32
    0

    6913334          E45/U57             F          272,000.00         ZZ
                                         360        270,952.33          1
                                       7.375          1,878.64         91
                                       7.125          1,878.64
    STONE MOUNTAIN   GA   30087          5            12/17/01         23
    0433910056                           05           02/01/02          0
    188862                               O            01/01/32
    0

    6914028          S43/U57             F           58,650.00         ZZ
                                         360         58,483.13          1
                                       8.875            466.65         98
                                       8.375            466.65
    DEMING           NM   88030          5            12/28/01         23
    0433528072                           05           02/01/02          0
    012090                               O            01/01/32
    0

    6916868          076/076             F          830,000.00         ZZ
                                         360        825,649.09          1
                                       8.375          6,308.60         52
                                       8.125          6,308.60
    LAKE FOREST      IL   60045          2            11/01/01         00
    11814575                             05           12/01/01          0
    1814575                              O            11/01/31
    0

    6933349          E22/G01             F          244,000.00         ZZ
                                         360        243,636.71          1
                                       7.500          1,706.08         80
                                       7.250          1,706.08
    MARTINEZ         CA   94553          1            03/05/02         00
    0413657768                           05           05/01/02          0
    0413657768                           O            04/01/32
    0

1

    6934855          E82/G01             F          210,300.00         ZZ
                                         360        209,759.58          1
                                       6.875          1,381.52         72
                                       6.625          1,381.52
    NEW ORLEANS      LA   70131          2            03/13/02         00
    0400581203                           05           05/01/02          0
    1811238                              O            04/01/32
    0

    6935797          W96/U57             F          102,600.00         ZZ
                                         360        102,397.30          1
                                       8.125            761.80         90
                                       7.875            761.80
    ORLANDO          FL   32807          1            02/28/02         10
    0433761533                           05           04/01/02         30
    11017874                             O            03/01/32
    0

    6935799          W96/U57             F          115,900.00         T
                                         360        115,718.36          1
                                       9.250            953.48         95
                                       9.000            953.48
    KISSIMMEE        FL   34743          1            02/15/02         10
    0433761541                           05           04/01/02         30
    11018020                             O            03/01/32
    0

    6935801          W96/U57             F          141,805.00         ZZ
                                         360        141,421.88          1
                                      10.125          1,257.56         95
                                       9.875          1,257.56
    CAPE CORAL       FL   33914          1            02/22/02         23
    0433762697                           05           04/01/02          0
    11021635                             O            03/01/32
    0

    6935803          W96/U57             F           26,600.00         ZZ
                                         360         26,574.25          1
                                      11.500            263.42         95
                                      11.250            263.42
    FORT MYERS       FL   33905          1            02/14/02         23
    0433762705                           05           04/01/02          0
    11022163                             N            03/01/32
    0

    6935805          W96/U57             F           89,900.00         ZZ
                                         360         89,708.42          1
                                       7.750            644.05         90
                                       7.500            644.05
1

    AUBURNDALE       FL   33823          1            02/15/02         11
    0433761558                           05           04/01/02         25
    11050922                             N            03/01/32
    0

    6935807          W96/U57             F           78,350.00         ZZ
                                         360         78,301.48          1
                                      13.500            897.43         95
                                      13.250            897.43
    OPA LOCKA        FL   33054          1            02/22/02         23
    0433762721                           05           04/01/02          0
    11071123                             N            03/01/32
    0

    6935809          W96/U57             F          286,400.00         ZZ
                                         360        285,369.48          1
                                       8.250          2,151.63         80
                                       8.000          2,151.63
    FORT LAUDERDALE  FL   33328          1            02/15/02         00
    0433761582                           05           04/01/02          0
    11071141                             O            03/01/32
    0

    6935811          W96/U57             F          198,550.00         ZZ
                                         360        198,116.16          1
                                       7.625          1,405.32         95
                                       7.375          1,405.32
    PEMBROKE PINES   FL   33028          1            02/22/02         10
    0433761590                           03           04/01/02         30
    11071146                             O            03/01/32
    0

    6935813          W96/U57             F          113,050.00         ZZ
                                         360        112,898.73          1
                                      10.000            992.09         95
                                       9.750            992.09
    NORTH LAUDERDAL  FL   33068          1            02/21/02         23
    0433762747                           05           04/01/02          0
    11071150                             O            03/01/32
    0

    6935815          W96/U57             F          135,200.00         T
                                         360        134,897.09          1
                                       7.500            945.34         80
                                       7.250            945.34
    ZEPHYRHILLS      FL   33543          1            02/22/02         00
    0433761624                           03           04/01/02          0
    11091931                             O            03/01/32
    0
1

    6935817          W96/U57             F           62,933.00         ZZ
                                         360         62,872.09          1
                                      11.500            623.22         95
                                      11.250            623.22
    TAMPA            FL   33603          1            02/20/02         23
    0433761640                           05           04/01/02          0
    11091952                             N            03/01/32
    0

    6935819          W96/U57             F          139,005.00         ZZ
                                         360        138,870.47          4
                                      11.500          1,376.55         90
                                      11.250          1,376.55
    TAMPA            FL   33604          1            02/14/02         23
    0433762762                           05           04/01/02          0
    11091958                             N            03/01/32
    0

    6935821          W96/U57             F           71,573.00         ZZ
                                         360         71,503.73          1
                                      11.500            708.78         95
                                      11.250            708.78
    TAMPA            FL   33612          1            02/20/02         23
    0433762770                           05           04/01/02          0
    11091959                             N            03/01/32
    0

    6935823          W96/U57             F           58,900.00         ZZ
                                         360         58,810.07          1
                                       9.375            489.90         95
                                       9.125            489.90
    TAMPA            FL   33618          1            02/15/02         23
    0433762788                           05           04/01/02          0
    11091963                             O            03/01/32
    0

    6935825          W96/U57             F           78,185.00         ZZ
                                         360         78,022.51          1
                                       7.875            566.90         95
                                       7.625            566.90
    HOLIDAY          FL   34690          1            02/15/02         10
    0433761673                           05           04/01/02         30
    11091972                             O            03/01/32
    0

    6935827          W96/U57             F           61,983.00         ZZ
                                         360         61,854.18          1
1

                                       7.875            449.42         90
                                       7.625            449.42
    HOLIDAY          FL   34690          1            02/20/02         10
    0433761715                           05           04/01/02         25
    11091976                             N            03/01/32
    0

    6935829          W96/U57             F           81,215.00         ZZ
                                         360         81,013.62          1
                                       7.625            574.83         95
                                       7.375            574.83
    TAMPA            FL   33637          1            02/15/02         10
    0433761756                           05           04/01/02         30
    11091981                             O            03/01/32
    0

    6935831          W96/U57             F          109,250.00         ZZ
                                         360        109,017.18          1
                                       7.750            782.68         95
                                       7.500            782.68
    ROCKLEDGE        FL   32955          1            02/15/02         11
    0433761772                           01           04/01/02         30
    11141655                             O            03/01/32
    0

    6935833          W96/U57             F           64,800.00         ZZ
                                         360         64,665.35          1
                                       7.875            469.84         80
                                       7.625            469.84
    GROVELAND        FL   34736          5            02/25/02         00
    0433761780                           05           04/01/02          0
    11180680                             N            03/01/32
    0

    6935835          W96/U57             F          142,400.00         ZZ
                                         360        142,111.45          1
                                       8.000          1,044.88        100
                                       7.750          1,044.88
    ORLANDO          FL   32805          1            02/25/02         01
    0433761814                           03           04/01/02         35
    11210421                             O            03/01/32
    0

    6935837          W96/U57             F          130,350.00         ZZ
                                         360        130,008.30          1
                                       8.250            979.28         80
                                       8.000            979.28
    OVIEDO           FL   32766          1            02/21/02         00
    0433761822                           03           04/01/02          0
1

    14010812                             O            03/01/32
    0

    6935839          W96/U57             F          162,150.00         ZZ
                                         360        161,915.09          1
                                       9.625          1,378.26         95
                                       9.375          1,378.26
    ORLANDO          FL   32809          1            02/21/02         23
    0433762853                           03           04/01/02          0
    14010863                             O            03/01/32
    0

    6935841          W96/U57             F           62,400.00         ZZ
                                         360         62,183.40          1
                                       8.125            463.32         80
                                       7.875            463.32
    ORLANDO          FL   32822          1            02/20/02         00
    0433761848                           05           04/01/02          0
    14020269                             O            03/01/32
    0

    6935843          W96/U57             F           71,100.00         ZZ
                                         360         70,987.17          2
                                       9.500            597.85         90
                                       9.250            597.85
    SAINT PETERSBUR  FL   33702          1            02/11/02         23
    0433762895                           05           04/01/02          0
    15010038                             O            03/01/32
    0

    6935845          W96/U57             F           99,000.00         ZZ
                                         360         98,766.93          1
                                       7.250            675.35         90
                                       7.000            675.35
    ORLANDO          FL   32835          1            02/25/02         10
    0433761863                           05           04/01/02         25
    15020026                             O            03/01/32
    0

    6935847          W96/U57             F           48,000.00         ZZ
                                         360         47,965.77          1
                                      12.875            526.29         90
                                      12.625            526.29
    RUSHVILLE        IN   46173          5            02/20/02         23
    0433762903                           05           04/01/02          0
    21110505                             N            03/01/32
    0

1

    6935849          W96/U57             F          207,000.00         ZZ
                                         360        206,715.54          3
                                       9.875          1,797.48         95
                                       9.625          1,797.48
    HIALEAH          FL   33013          1            02/15/02         23
    0433761889                           05           04/01/02          0
    21110618                             O            03/01/32
    0

    6935851          W96/U57             F          238,500.00         ZZ
                                         360        237,965.67          3
                                       7.500          1,667.63         90
                                       7.250          1,667.63
    SOUTH GATE       CA   90280          2            02/13/02         01
    0433761905                           05           04/01/02         35
    21120191                             O            03/01/32
    0

    6935853          W96/U57             F           92,000.00         ZZ
                                         360         91,877.41          1
                                      11.375            902.30        100
                                      11.125            902.30
    ORLANDO          FL   32835          1            02/05/02         23
    0433762929                           05           03/01/02          0
    21120420                             O            02/01/32
    0

    6935855          W96/U57             F           84,800.00         ZZ
                                         360         84,698.02          4
                                      10.500            775.70         80
                                      10.250            775.70
    FLORIDA CITY     FL   33034          1            02/28/02         00
    0433761921                           05           04/01/02          0
    22010023                             N            03/01/32
    0

    6935857          W96/U57             F           45,477.00         ZZ
                                         360         45,436.47          1
                                      11.875            463.41         90
                                      11.625            463.41
    CINCINNATI       OH   45238          1            02/15/02         23
    0433762937                           05           04/01/02          0
    22010040                             N            03/01/32
    0

    6935859          W96/U57             F           76,500.00         ZZ
                                         180         75,810.08          1
                                       7.625            714.61         85
                                       7.375            714.61
1

    ORLANDO          FL   32826          5            02/21/02         11
    0433761954                           05           04/01/02          6
    22010054                             N            03/01/17
    0

    6935861          W96/U57             F           56,100.00         ZZ
                                         360         55,983.43          1
                                       7.875            406.76         85
                                       7.625            406.76
    NILES            OH   44446          5            02/13/02         01
    0433761962                           05           04/01/02         35
    22010112                             O            03/01/32
    0

    6935863          W96/U57             F          232,750.00         ZZ
                                         360        232,228.56          1
                                       7.500          1,627.42         95
                                       7.250          1,627.42
    YADKINVILLE      NC   27055          1            02/20/02         10
    0433761988                           05           04/01/02         30
    22010141                             O            03/01/32
    0

    6935865          W96/U57             F          113,500.00         ZZ
                                         360        113,264.14          1
                                       7.875            822.95         95
                                       7.625            822.95
    WINTER SPRINGS   FL   32708          1            02/13/02         10
    0433762002                           03           04/01/02         30
    22010192                             O            03/01/32
    0

    6935867          W96/U57             F           56,700.00         ZZ
                                         360         56,598.84          1
                                       8.625            441.01         90
                                       8.375            441.01
    TAMPA            FL   33615          1            02/19/02         10
    0433762010                           09           04/01/02         25
    22010203                             O            03/01/32
    0

    6935869          W96/U57             F           72,000.00         ZZ
                                         360         71,635.34          1
                                       7.625            509.61         90
                                       7.375            509.61
    WARRENSBURG      MO   64093          5            02/08/02         01
    0433762036                           05           04/01/02         35
    22010264                             O            03/01/32
    0
1

    6935871          W96/U57             F           88,000.00         ZZ
                                         360         87,802.84          1
                                       7.500            615.31         70
                                       7.250            615.31
    KISSIMMEE        FL   34743          2            02/22/02         00
    0433762051                           03           04/01/02          0
    22010327                             O            03/01/32
    0

    6935873          W96/U57             F          266,200.00         ZZ
                                         360        265,603.61          1
                                       7.500          1,861.31         90
                                       7.250          1,861.31
    VENICE           FL   34285          1            02/28/02         11
    0433762077                           05           04/01/02         25
    22010340                             O            03/01/32
    0

    6935875          W96/U57             F           67,500.00         ZZ
                                         360         67,359.73          1
                                       7.875            489.42         90
                                       7.625            489.42
    CINCINNATI       OH   45225          1            02/15/02         11
    0433762085                           05           04/01/02         25
    22010427                             N            03/01/32
    0

    6935877          W96/U57             F          141,850.00         ZZ
                                         360        141,590.38          1
                                       8.500          1,090.70         95
                                       8.250          1,090.70
    PORT ORANGE      FL   32129          1            02/19/02         04
    0433762093                           03           04/01/02         30
    22010463                             O            03/01/32
    0

    6935879          W96/U57             F           54,150.00         ZZ
                                         360         54,058.25          1
                                       8.875            430.84         95
                                       8.625            430.84
    CASSELBERRY      FL   32730          1            02/19/02         10
    0433762101                           05           04/01/02         30
    22010492                             O            03/01/32
    0

    6935881          W96/U57             F           87,400.00         ZZ
                                         360         87,335.89          1
1

                                      12.750            949.77         95
                                      12.500            949.77
    DUNEDIN          FL   34698          1            02/20/02         23
    0433763026                           05           04/01/02          0
    22010515                             N            03/01/32
    0

    6935883          W96/U57             F          165,000.00         ZZ
                                         360        164,665.65          1
                                       8.000          1,210.71        100
                                       7.750          1,210.71
    BALDWIN PARK     CA   91706          1            02/15/02         01
    0433762127                           05           04/01/02         35
    22010529                             O            03/01/32
    0

    6935885          W96/U57             F           80,750.00         ZZ
                                         360         80,577.92          1
                                       7.750            578.50         95
                                       7.500            578.50
    ORLANDO          FL   32824          1            02/20/02         11
    0433762143                           01           04/01/02         30
    22010534                             O            03/01/32
    0

    6935887          W96/U57             F           42,000.00         ZZ
                                         360         41,909.72          1
                                       7.875            304.53         70
                                       7.625            304.53
    SPRINGFIELD      MO   65803          2            02/22/02         00
    0433762150                           05           04/01/02          0
    22010572                             N            03/01/32
    0

    6935889          W96/U57             F           57,000.00         ZZ
                                         360         56,955.77          1
                                      12.500            608.34         95
                                      12.250            608.34
    TAMPA            FL   33612          1            02/11/02         23
    0433763059                           05           04/01/02          0
    22010605                             N            03/01/32
    0

    6935891          W96/U57             F           80,750.00         ZZ
                                         360         80,633.00          1
                                       9.625            686.37         95
                                       9.375            686.37
    SPRING HILL      FL   34609          1            02/27/02         23
    0433763067                           05           04/01/02          0
1

    22010635                             O            03/01/32
    0

    6935893          W96/U57             F           60,000.00         ZZ
                                         360         59,872.13          1
                                       7.750            429.85         80
                                       7.500            429.85
    ORLANDO          FL   32822          1            02/25/02         00
    0433762168                           05           04/01/02          0
    22010638                             O            03/01/32
    0

    6935895          W96/U57             F          142,900.00         ZZ
                                         360        142,531.74          1
                                       8.250          1,073.56        100
                                       8.000          1,073.56
    COLUMBUS         OH   43229          1            02/06/02         01
    0433762176                           05           03/01/02         35
    22010670                             O            02/01/32
    0

    6935897          W96/U57             F          108,775.00         ZZ
                                         360        108,601.12          1
                                       9.500            914.64         95
                                       9.250            914.64
    LAND O LAKES     FL   34639          1            02/21/02         23
    0433763075                           03           04/01/02          0
    22010681                             O            03/01/32
    0

    6935899          W96/U57             F          142,000.00         ZZ
                                         360        141,704.90          1
                                       7.875          1,029.60         80
                                       7.625          1,029.60
    DAYTONA BEACH    FL   32128          5            02/15/02         00
    0433762192                           03           04/01/02          0
    22010696                             O            03/01/32
    0

    6935901          W96/U57             F          126,290.00         T
                                         360        126,027.55          1
                                       7.875            915.69         80
                                       7.625            915.69
    KISSIMMEE        FL   34758          1            02/25/02         00
    0433762200                           03           04/01/02          0
    22010698                             O            03/01/32
    0

1

    6935903          W96/U57             F          171,950.00         ZZ
                                         360        171,754.06          1
                                      10.750          1,605.12         95
                                      10.500          1,605.12
    SAINT CLOUD      FL   34772          1            02/15/02         23
    0433763091                           03           04/01/02          0
    22010700                             O            03/01/32
    0

    6935905          W96/U57             F          115,900.00         ZZ
                                         360        115,703.64          1
                                       8.875            922.15         95
                                       8.625            922.15
    CAPE CORAL       FL   33990          1            02/20/02         23
    0433763109                           05           04/01/02          0
    22020013                             O            03/01/32
    0

    6935907          W96/U57             F           61,750.00         ZZ
                                         180         61,216.96          1
                                       8.125            594.58         95
                                       7.875            594.58
    WINTER HAVEN     FL   33884          1            02/18/02         23
    0433762218                           01           04/01/02          0
    22020014                             O            03/01/17
    0

    6935909          W96/U57             F           97,200.00         ZZ
                                         360         97,012.78          1
                                       8.250            730.23         90
                                       8.000            730.23
    ORLANDO          FL   32825          1            02/25/02         01
    0433762226                           05           04/01/02         25
    22020020                             O            03/01/32
    0

    6935911          W96/U57             F          105,600.00         T
                                         360        104,292.40          1
                                       9.250            868.75         80
                                       9.000            868.75
    KISSIMMEE        FL   34758          2            02/21/02         00
    0433762259                           03           04/01/02          0
    22020027                             O            03/01/32
    0

    6935913          W96/U57             F          131,100.00         ZZ
                                         360        130,827.54          1
                                       7.875            950.57         95
                                       7.625            950.57
1

    MEMPHIS          TN   38134          5            02/12/02         01
    0433762267                           05           04/01/02         35
    22020050                             O            03/01/32
    0

    6935915          W96/U57             F           74,000.00         ZZ
                                         360         73,842.02          1
                                       7.750            530.15         83
                                       7.500            530.15
    TALLAHASSEE      FL   32311          2            02/21/02         11
    0433762275                           05           04/01/02         12
    22020056                             O            03/01/32
    0

    6935917          W96/U57             F          172,500.00         ZZ
                                         360        170,971.94          1
                                       7.875          1,250.74        100
                                       7.625          1,250.74
    CORAL SPRINGS    FL   33065          1            02/21/02         01
    0433762309                           05           04/01/02         35
    22020061                             O            03/01/32
    0

    6935919          W96/U57             F           95,000.00         ZZ
                                         360         94,037.62          1
                                       7.875            688.82         95
                                       7.625            688.82
    JACKSONVILLE     FL   32207          5            02/19/02         01
    0433762325                           05           04/01/02         35
    22020065                             O            03/01/32
    0

    6935921          W96/U57             F          151,500.00         ZZ
                                         360        151,168.95          1
                                       7.625          1,072.31         89
                                       7.375          1,072.31
    KISSIMMEE        FL   34743          2            02/19/02         10
    0433762333                           03           04/01/02         25
    22020074                             O            03/01/32
    0

    6935923          W96/U57             F          278,000.00         ZZ
                                         360        277,436.65          1
                                       8.000          2,039.87         77
                                       7.750          2,039.87
    JUPITER          FL   33458          2            02/22/02         00
    0433762341                           03           04/01/02          0
    22020085                             O            03/01/32
    0
1

    6935925          W96/U57             F          213,750.00         ZZ
                                         360        213,387.84          1
                                       8.875          1,700.69         95
                                       8.625          1,700.69
    SHAKER HEIGHTS   OH   44120          1            02/19/02         23
    0433763158                           05           04/01/02          0
    22020093                             O            03/01/32
    0

    6935927          W96/U57             F           55,200.00         ZZ
                                         360         55,068.61          1
                                       9.750            474.25         80
                                       9.500            474.25
    ALTAMONTE SPRIN  FL   32714          5            02/20/02         00
    0433762655                           01           04/01/02          0
    22020117                             N            03/01/32
    0

    6935929          W96/U57             F          103,000.00         ZZ
                                         360        102,769.24          1
                                       7.500            720.19         90
                                       7.250            720.19
    OVIEDO           FL   32765          1            02/15/02         11
    0433762366                           05           04/01/02         25
    22020158                             N            03/01/32
    0

    6935931          W96/U57             F           98,800.00         ZZ
                                         360         98,594.68          1
                                       7.875            716.37         95
                                       7.625            716.37
    COLUMBUS         OH   43224          5            02/21/02         01
    0433762390                           05           04/01/02         35
    22020161                             O            03/01/32
    0

    6935933          W96/U57             F          126,600.00         ZZ
                                         360        126,330.21          1
                                       7.750            906.98         80
                                       7.500            906.98
    MIAMI            FL   33134          5            02/22/02         00
    0433762408                           05           04/01/02          0
    22020198                             O            03/01/32
    0

    6935935          W96/U57             F           87,900.00         ZZ
                                         360         87,734.96          1
1

                                       8.375            668.10        100
                                       8.125            668.10
    ORLANDO          FL   32808          1            02/22/02         01
    0433762432                           05           04/01/02         35
    22020243                             O            03/01/32
    0

    6935937          W96/U57             F           78,250.00         T
                                         360         78,087.38          1
                                       7.875            567.37         90
                                       7.625            567.37
    KISSIMMEE        FL   34758          1            02/26/02         23
    0433763182                           03           04/01/02          0
    22020249                             O            03/01/32
    0

    6935939          W96/U57             F           87,000.00         ZZ
                                         360         86,805.08          1
                                       7.500            608.32        100
                                       7.250            608.32
    HOMESTEAD        FL   33033          1            02/22/02         01
    0433762465                           03           04/01/02         35
    22020325                             O            03/01/32
    0

    6937003          W96/U57             F          173,600.00         ZZ
                                         360        173,257.00          1
                                       8.125          1,288.98         80
                                       7.875          1,288.98
    SAINT AUGUSTINE  FL   32086          5            02/21/02         00
    0433764982                           03           04/01/02          0
    132010500                            O            03/01/32
    0

    6937479          T06/U56             F          205,650.00         ZZ
                                         360        203,141.88          1
                                       7.750          1,473.30         95
                                       7.250          1,473.30
    OBERLIN          OH   44074          1            08/07/01         23
    0433805074                           05           10/01/01          0
    10126                                O            09/01/31
    0

    6940151          R54/U56             F           74,700.00         ZZ
                                         360         74,553.28          1
                                      11.500            739.75         90
                                      11.000            739.75
    HAMMOND          LA   70403          5            11/21/01         23
    0433800877                           05           01/01/02          0
1

    1000000819                           O            12/01/31
    0

    6940927          D03/D03             F          380,000.00         ZZ
                                         360        379,405.33          1
                                       7.250          2,592.27         80
                                       7.000          2,592.27
    CAMPBELL         CA   95008          1            03/15/02         00
    1020001531                           05           05/01/02          0
    1020001531                           O            04/01/32
    0

    6945675          K15/U57             F          156,000.00         ZZ
                                         360        155,547.74          1
                                       9.680          1,332.27         65
                                       9.180          1,332.27
    RICHMOND         CA   94801          5            11/20/01         00
    0433768132                           05           01/01/02          0
    44000101536                          N            12/01/31
    0

    6945681          U18/U57             F           95,312.48         ZZ
                                         360         94,926.82          1
                                       7.125            642.14         80
                                       6.875            642.14
    GARDENDALE       AL   35071          5            12/26/01         00
    0433777406                           05           02/01/02          0
    4758282                              O            01/01/32
    0

    6945687          U18/U57             F          102,400.00         ZZ
                                         360        102,136.09          1
                                       8.250            769.30         80
                                       8.000            769.30
    GARDENDALE       AL   35071          1            01/03/02         00
    0433777430                           05           03/01/02          0
    5301504                              O            02/01/32
    0

    6945689          U28/G01             F          148,865.00         ZZ
                                         360        148,106.45          1
                                       8.375          1,131.48        103
                                       7.875          1,131.48
    MCDONOUGH        GA   30252          1            09/17/01         23
    0433810751                           03           11/01/01          0
    REA                                  O            10/01/31
    0

1

    6961843          T29/G01             F          214,000.00         ZZ
                                         360        213,673.34          1
                                       7.375          1,478.04         80
                                       7.125          1,478.04
    PHOENIX          AZ   85032          1            03/20/02         00
    0433888138                           05           05/01/02          0
    1200734                              O            04/01/32
    0

    6970781          T20/U57             F          110,000.00         ZZ
                                         180        109,753.08          1
                                      10.010            966.15        100
                                       9.510            966.15
    COLUMBUS         OH   43231          1            12/19/01         23
    0433784717                           05           02/01/02          0
    F0005288                             O            01/01/17
    0

    6970791          T20/U56             F           43,000.00         ZZ
                                         180         42,765.69          1
                                      10.100            380.54         90
                                       9.600            380.54
    MORRISTOWN       TN   37814          5            11/30/01         23
    0433785045                           05           12/30/01          0
    W40984.1                             N            11/30/16
    0

    6970805          T20/U56             F           75,650.00         ZZ
                                         180         75,496.98          1
                                      10.500            692.01         88
                                      10.000            692.01
    NILES            MI   49120          5            12/24/01         23
    0433785797                           05           02/01/02          0
    W42647.1                             O            01/01/17
    0

    6979212          E45/G01             F          107,300.00         ZZ
                                         360        107,002.52          1
                                       9.000            863.36        100
                                       8.750            863.36
    ORLANDO          FL   32811          1            12/21/01         23
    0433638046                           01           02/01/02          0
    194837                               O            01/01/32
    0

    6987793          R84/U57             F          408,400.00         ZZ
                                         360        406,491.53          1
                                       8.125          3,032.36         80
                                       7.875          3,032.36
1

    BATON ROUGE      LA   70816          1            10/26/01         00
    0433815115                           05           12/01/01          0
    110061                               O            11/01/31
    0

    6987795          N74/U56             F           26,480.00         ZZ
                                         180         26,186.95          1
                                       8.610            262.47         80
                                       8.110            262.47
    EDEN             NC   27288          5            02/04/02         00
    0433807625                           05           03/04/02          0
    29750310                             N            02/04/17
    0

    6987797          N74/U56             F           69,700.00         ZZ
                                         180         68,859.21          1
                                       7.625            651.09         85
                                       7.125            651.09
    RANDLEMAN        NC   27317          2            02/19/02         23
    0433794757                           05           03/25/02          0
    29874010                             O            02/25/17
    0

    6987801          Q64/U57             F          111,500.00         ZZ
                                         360        110,809.72          1
                                       9.750            957.96         90
                                       9.250            957.96
    POWELL           TN   37849          2            08/29/01         04
    0433927449                           05           10/01/01         30
    600676696                            O            09/01/31
    0

    7010725          944/G01             F          329,000.00         ZZ
                                         360        328,522.23          1
                                       7.625          2,328.65         80
                                       7.375          2,328.65
    RESCUE           CA   95672          1            03/26/02         00
    0433828779                           03           05/01/02          0
    W02021085                            O            04/01/32
    0

    7012589          M27/G01             F           81,120.00         ZZ
                                         360         81,000.14          1
                                      10.900            766.40        104
                                      10.650            766.40
    KINGS MOUNTAIN   NC   28086          5            01/31/02         00
    0433836855                           05           03/01/02          0
    1                                    O            02/01/32
    0
1

    7016191          E77/G01             F          218,850.00         ZZ
                                         360        218,524.15          1
                                       7.500          1,530.23         80
                                       7.250          1,530.23
    MILLERSVILLE     MD   21108          1            03/15/02         00
    0433816766                           03           05/01/02          0
    1010001679                           O            04/01/32
    0

    7025669          W33/G01             F          145,876.00         ZZ
                                         180        145,490.40          1
                                       8.125          1,083.13        100
                                       7.875          1,083.13
    CROWN POINT      IN   46307          1            01/31/02         23
    0433791266                           09           03/02/02          0
    0127756                              O            02/02/17
    0

    7025671          W33/G01             F           97,000.00         ZZ
                                         180         96,686.45          1
                                       8.250            728.73        100
                                       8.000            728.73
    AKRON            IN   46910          5            01/18/02         23
    0433792926                           05           02/23/02          0
    0127973                              O            01/23/17
    0

    7025673          W33/G01             F          108,000.00         ZZ
                                         180        107,613.89          1
                                       7.750            773.73        100
                                       7.500            773.73
    GLENDALE         KY   42740          1            01/10/02         23
    0433791274                           05           02/09/02          0
    0128388                              O            01/09/17
    0

    7025675          W33/G01             F           92,000.00         ZZ
                                         180         91,694.99          1
                                       8.125            683.10        100
                                       7.875            683.10
    CHILLICOTHE      IL   61523          1            01/18/02         23
    0433792942                           05           02/17/02          0
    0128527                              O            01/17/17
    0

    7025677          W33/G01             F           75,000.00         ZZ
                                         180         74,784.80          1
1

                                       7.750            537.31        100
                                       7.500            537.31
    ROCKFORD         IL   61108          1            02/22/02         23
    0433791308                           05           03/24/02          0
    0128555                              O            02/24/17
    0

    7025679          W33/G01             F           78,000.00         ZZ
                                         180         77,747.86          1
                                       8.250            585.99        100
                                       8.000            585.99
    BRAZIL           IN   47834          1            01/04/02         23
    0433791316                           05           02/03/02          0
    0128613                              O            01/03/17
    0

    7025681          W33/G01             F           82,500.00         ZZ
                                         180         82,246.61          1
                                       7.750            591.04        100
                                       7.500            591.04
    NEW LENOX        IL   60451          1            02/07/02         23
    0433792967                           05           03/09/02          0
    0128666                              O            02/09/17
    0

    7025683          W33/G01             F           82,500.00         ZZ
                                         180         82,237.59          1
                                       7.750            591.04        100
                                       7.500            591.04
    SOUTH BEND       IN   46635          1            01/30/02         23
    0433791340                           05           03/01/02          0
    0128826                              O            02/01/17
    0

    7025685          W33/G01             F           95,000.00         ZZ
                                         180         94,729.19          1
                                       7.750            680.59        100
                                       7.500            680.59
    GRAND RAPIDS     MI   49505          5            02/12/02         23
    0433792975                           05           03/18/02          0
    0128839                              O            02/18/17
    0

    7025687          W33/G01             F          103,439.00         ZZ
                                         180        103,069.22          1
                                       7.750            741.05        100
                                       7.500            741.05
    RICHMOND         KY   40475          1            01/25/02         23
    0433793007                           05           02/24/02          0
1

    0128906                              O            01/24/17
    0

    7025689          W33/G01             F          172,000.00         ZZ
                                         180        169,769.09          1
                                       7.750          1,232.23        100
                                       7.500          1,232.23
    INDIANAPOLIS     IN   46220          1            02/04/02         23
    0433791357                           01           03/06/02          0
    0128942                              O            02/06/17
    0

    7025691          W33/G01             F          153,000.00         ZZ
                                         180        152,449.15          1
                                       7.750          1,096.11        100
                                       7.500          1,096.11
    ROSELLE          IL   60172          1            01/15/02         23
    0433791365                           09           02/14/02          0
    0128961                              O            01/14/17
    0

    7025693          W33/G01             F          192,000.00         ZZ
                                         180        191,505.21          1
                                       8.250          1,442.43        100
                                       8.000          1,442.43
    DEARBORN         MI   48128          5            02/25/02         23
    0433791381                           05           03/31/02          0
    0128995                              O            02/28/17
    0

    7025695          W33/G01             F          180,000.00         ZZ
                                         180        179,432.73          1
                                       8.375          1,368.13         95
                                       8.125          1,368.13
    KENDALLVILLE     IN   46755          5            01/23/02         23
    0433791399                           05           02/27/02          0
    0128997                              O            01/27/17
    0

    7025697          W33/G01             F          114,700.00         ZZ
                                         180        114,117.98          1
                                       8.125            851.64         89
                                       7.875            851.64
    DEERFIELD        MI   49238          5            01/09/02         23
    0433791415                           05           02/13/02          0
    0129005                              O            01/13/17
    0

1

    7025699          W33/G01             F          106,000.00         ZZ
                                         180        105,697.81          1
                                       7.750            759.40        100
                                       7.500            759.40
    CAMARGO          IL   61919          1            02/19/02         23
    0433793064                           05           03/21/02          0
    0129030                              O            02/21/17
    0

    7025701          W33/G01             F           52,900.00         ZZ
                                         180         52,749.19          1
                                       7.750            378.98         92
                                       7.500            378.98
    PEORIA           IL   61603          1            02/28/02         23
    0433801784                           05           03/30/02          0
    0129056                              O            02/28/17
    0

    7025703          W33/G01             F           62,000.00         ZZ
                                         180         61,799.56          1
                                       8.250            465.79        100
                                       8.000            465.79
    WATERFORD        MI   48328          1            01/18/02         23
    0433791423                           01           02/17/02          0
    0129079                              O            01/17/17
    0

    7025705          W33/G01             F          190,282.00         ZZ
                                         180        189,815.99          1
                                       8.500          1,463.10        103
                                       8.250          1,463.10
    LAKE IN THE HIL  IL   60156          2            02/21/02         23
    0433791449                           09           03/28/02          0
    0129082                              O            02/28/17
    0

    7025707          W33/G01             F          127,000.00         ZZ
                                         180        126,637.99          1
                                       7.750            909.84        100
                                       7.500            909.84
    PORTAGE          IN   46368          1            02/14/02         23
    0433793122                           05           03/16/02          0
    0129083                              O            02/16/17
    0

    7025709          W33/G01             F           97,666.00         ZZ
                                         180         97,386.96          1
                                       7.750            699.69        100
                                       7.500            699.69
1

    CHAMPAIGN        IL   61820          1            02/22/02         23
    0433793148                           05           03/24/02          0
    0129090                              O            02/24/17
    0

    7025711          W33/G01             F           93,200.00         ZZ
                                         180         92,934.30          1
                                       7.750            667.70         98
                                       7.500            667.70
    MOUNT WASHINGTO  KY   40047          1            01/31/02         23
    0433791464                           05           03/02/02          0
    0129110                              O            02/02/17
    0

    7025713          W33/G01             F           40,900.00         ZZ
                                         180         40,797.24          1
                                       8.375            310.87        100
                                       8.125            310.87
    DUNKIRK          IN   47336          1            02/04/02         23
    0433791480                           05           03/06/02          0
    0129117                              O            02/06/17
    0

    7025715          W33/G01             F           97,850.00         ZZ
                                         180         97,604.17          1
                                       8.375            743.73        103
                                       8.125            743.73
    CLARKLAKE        MI   49234          2            02/01/02         23
    0433791498                           05           03/08/02          0
    0129134                              O            02/08/17
    0

    7025717          W33/G01             F           42,500.00         ZZ
                                         180         41,864.24          1
                                       7.750            304.48        100
                                       7.500            304.48
    SULLIVAN         IN   47882          1            01/11/02         23
    0433791506                           05           02/10/02          0
    0129135                              O            01/10/17
    0

    7025719          W33/G01             F          113,500.00         ZZ
                                         180        113,128.37          1
                                       8.250            852.69        100
                                       8.000            852.69
    MUNCIE           IN   47303          1            01/28/02         23
    0433793171                           05           02/27/02          0
    0129144                              O            01/27/17
    0
1

    7025721          W33/G01             F           95,000.00         ZZ
                                         180         94,729.19          1
                                       7.750            680.59        100
                                       7.500            680.59
    URBANA           IL   61802          1            02/25/02         23
    0433793189                           05           03/27/02          0
    0229157                              O            02/27/17
    0

    7025723          W33/G01             F          110,000.00         ZZ
                                         180        109,644.44          1
                                       8.250            826.39        100
                                       8.000            826.39
    HOWE             IN   46746          5            01/08/02         23
    0433791514                           05           02/11/02          0
    0229173                              O            01/11/17
    0

    7025725          W33/G01             F          100,000.00         ZZ
                                         180         99,692.03          1
                                       8.500            768.91        100
                                       8.250            768.91
    LAKE STATION     IN   46405          2            02/12/02         23
    0433791530                           05           03/18/02          0
    0229177                              O            02/18/17
    0

    7025727          W33/G01             F           72,500.00         ZZ
                                         180         72,240.82          1
                                       7.750            519.40        100
                                       7.500            519.40
    CROWN POINT      IN   46307          5            01/10/02         23
    0433791555                           01           02/14/02          0
    0229178                              O            01/14/17
    0

    7025729          W33/G01             F           97,850.00         ZZ
                                         180         97,597.82          1
                                       8.375            743.73        103
                                       8.125            743.73
    NEW ALBANY       IN   47150          5            02/19/02         23
    0433793221                           05           03/25/02          0
    0229187                              O            02/25/17
    0

    7025731          W33/G01             F           63,757.00         ZZ
                                         180         63,583.82          1
1

                                       7.990            467.38        103
                                       7.740            467.38
    FORT WAYNE       IN   46825          1            02/27/02         23
    0433793239                           05           03/29/02          0
    0229188                              O            02/28/17
    0

    7025733          W33/G01             F           84,000.00         ZZ
                                         180         83,091.58          1
                                       7.750            601.79        100
                                       7.500            601.79
    MITCHELLSBURG    KY   40452          1            01/23/02         23
    0433793247                           05           02/22/02          0
    0229200                              O            01/22/17
    0

    7025735          W33/G01             F           79,000.00         ZZ
                                         180         78,738.11          1
                                       8.125            586.57         99
                                       7.875            586.57
    INDIANAPOLIS     IN   46241          5            01/10/02         23
    0433791589                           05           02/14/02          0
    0229223                              O            01/14/17
    0

    7025737          W33/G01             F          102,997.00         ZZ
                                         180        102,628.82          1
                                       7.750            737.88        100
                                       7.500            737.88
    INDIANAPOLIS     IN   46237          1            01/17/02         23
    0433791605                           01           02/16/02          0
    0229224                              O            01/16/17
    0

    7025739          W33/G01             F           77,000.00         ZZ
                                         180         76,780.49          1
                                       7.750            551.64         98
                                       7.500            551.64
    TERRE HAUTE      IN   47805          2            01/30/02         23
    0433793262                           05           03/06/02          0
    0229242                              O            02/06/17
    0

    7025741          W33/G01             F           80,370.00         ZZ
                                         180         80,140.24          1
                                       7.750            575.78        100
                                       7.500            575.78
    LOWELL           IN   46356          1            02/07/02         23
    0433793288                           05           03/09/02          0
1

    0229253                              O            02/09/17
    0

    7025743          W33/G01             F           55,000.00         ZZ
                                         180         54,797.12          1
                                       8.125            408.37        100
                                       7.875            408.37
    INDIANAPOLIS     IN   46225          1            01/14/02         23
    0433791613                           05           02/13/02          0
    0229259                              O            01/13/17
    0

    7025745          W33/G01             F           97,500.00         ZZ
                                         180         97,160.31          1
                                       8.125            723.93        100
                                       7.875            723.93
    LOUISVILLE       KY   40219          5            01/23/02         23
    0433793296                           05           02/27/02          0
    0229276                              O            01/27/17
    0

    7025747          W33/G01             F           85,490.00         ZZ
                                         180         85,258.23          1
                                       8.000            627.30        103
                                       7.750            627.30
    LANSING          MI   48906          1            02/15/02         23
    0433791621                           05           03/17/02          0
    0229281                              O            02/17/17
    0

    7025749          W33/G01             F          119,000.00         ZZ
                                         180        118,660.77          1
                                       7.750            852.53        100
                                       7.500            852.53
    LANSING          MI   48910          1            02/12/02         23
    0433793320                           05           03/14/02          0
    0229283                              O            02/14/17
    0

    7025751          W33/G01             F          100,000.00         ZZ
                                         180         99,742.28          1
                                       8.250            751.27         87
                                       8.000            751.27
    FORT WAYNE       IN   46819          5            02/04/02         23
    0433791639                           05           03/10/02          0
    0229285                              O            02/10/17
    0

1

    7025753          W33/G01             F           75,000.00         ZZ
                                         180         74,731.88          1
                                       7.750            537.31        100
                                       7.500            537.31
    GARY             IN   46408          5            01/16/02         23
    0433791647                           05           02/21/02          0
    0229286                              O            01/21/17
    0

    7025755          W33/G01             F          123,900.00         ZZ
                                         180        123,580.69          1
                                       8.250            930.82        100
                                       8.000            930.82
    HAMMOND          IN   46323          1            02/26/02         23
    0433793338                           05           03/28/02          0
    0229298                              O            02/28/17
    0

    7025757          W33/G01             F          153,500.00         ZZ
                                         180        151,668.33          1
                                       7.750          1,444.86         94
                                       7.500          1,444.86
    LANSING          MI   48910          2            01/25/02         23
    0433791654                           05           03/01/02          0
    0229307                              O            02/01/17
    0

    7025759          W33/G01             F          172,000.00         ZZ
                                         180        171,556.74          1
                                       8.250          1,292.18        100
                                       8.000          1,292.18
    INDIANAPOLIS     IN   46237          5            02/08/02         23
    0433791662                           05           03/15/02          0
    0229320                              O            02/15/17
    0

    7025761          W33/G01             F          148,410.00         ZZ
                                         180        147,986.93          1
                                       7.750          1,063.23         90
                                       7.500          1,063.23
    CLYDE TOWNSHIP   MI   48049          1            02/19/02         23
    0433793346                           05           03/21/02          0
    0229321                              O            02/21/17
    0

    7025763          W33/G01             F           66,950.00         ZZ
                                         180         66,764.22          1
                                       8.125            497.10        100
                                       7.875            497.10
1

    MUNCIE           IN   47302          1            02/25/02         23
    0433793361                           05           03/27/02          0
    0229331                              O            02/27/17
    0

    7025765          W33/G01             F          108,000.00         ZZ
                                         180        107,591.47          1
                                       7.750            773.73        100
                                       7.500            773.73
    KENTWOOD         MI   49508          1            01/31/02         23
    0433791696                           05           03/02/02          0
    0229335                              O            02/02/17
    0

    7025767          W33/G01             F          121,500.00         ZZ
                                         180        121,169.95          1
                                       7.990            890.68        100
                                       7.740            890.68
    SHELBYVILLE      KY   40065          1            02/20/02         23
    0433793379                           05           03/22/02          0
    0229400                              O            02/22/17
    0

    7025769          W33/G01             F          403,500.00         ZZ
                                         180        402,322.18          1
                                       8.750          3,174.34        103
                                       8.500          3,174.34
    CARMEL           IN   46033          1            01/18/02         23
    0433804374                           03           02/17/02          0
    0229404                              O            01/17/17
    0

    7025771          W33/G01             F          113,500.00         ZZ
                                         180        112,681.05          1
                                       7.990            832.03         99
                                       7.740            832.03
    LAWRENCEBURG     KY   40342          5            01/28/02         23
    0433791712                           05           03/03/02          0
    0229414                              O            02/03/17
    0

    7025773          W33/G01             F           80,000.00         ZZ
                                         180         79,782.72          1
                                       7.990            586.45        100
                                       7.740            586.45
    MARTINSVILLE     IN   46151          1            02/18/02         23
    0433791720                           05           03/20/02          0
    0229415                              O            02/20/17
    0
1

    7025775          W33/G01             F           59,000.00         ZZ
                                         180         58,839.73          1
                                       7.990            432.51        100
                                       7.740            432.51
    SAGINAW          MI   48602          1            02/06/02         23
    0433793395                           05           03/08/02          0
    0229428                              O            02/08/17
    0

    7025777          W33/G01             F           81,000.00         ZZ
                                         180         80,751.27          1
                                       8.500            622.82        100
                                       8.250            622.82
    EVANSVILLE       IN   47714          1            01/30/02         23
    0433791746                           05           03/01/02          0
    0229431                              O            02/01/17
    0

    7025779          W33/G01             F          167,900.00         ZZ
                                         180        167,467.30          1
                                       8.250          1,261.38        100
                                       8.000          1,261.38
    SAGINAW          MI   48603          1            02/23/02         23
    0433791761                           05           03/25/02          0
    0229439                              O            02/25/17
    0

    7025781          W33/G01             F          123,308.00         ZZ
                                         180        121,899.48          1
                                       8.250          1,196.26        100
                                       8.000          1,196.26
    DOLTON           IL   60419          2            02/15/02         23
    0433791779                           05           03/23/02          0
    0229457                              O            02/23/17
    0

    7025783          W33/G01             F           44,000.00         ZZ
                                         180         43,886.60          1
                                       8.250            330.56        100
                                       8.000            330.56
    MACOMB           IL   61455          2            02/01/02         23
    0433791803                           05           03/08/02          0
    0229459                              O            02/08/17
    0

    7025785          W33/G01             F          109,900.00         ZZ
                                         180        109,616.79          1
1

                                       8.250            825.64        100
                                       8.000            825.64
    FORT GRATIOT     MI   48059          1            02/11/02         23
    0433791811                           05           03/13/02          0
    0229471                              O            02/13/17
    0

    7025787          W33/G01             F          180,219.00         ZZ
                                         180        179,777.62          1
                                       8.500          1,385.73        100
                                       8.250          1,385.73
    GREENWOOD        IN   46143          1            02/26/02         23
    0433791829                           05           03/28/02          0
    0229487                              O            02/28/17
    0

    7025789          W33/G01             F          122,590.00         ZZ
                                         180        122,144.41          1
                                       7.990            898.67        100
                                       7.740            898.67
    SCHERERVILLE     IN   46375          1            01/25/02         23
    0433793437                           05           02/24/02          0
    0229489                              O            01/24/17
    0

    7025791          W33/G01             F          156,000.00         ZZ
                                         180        155,576.23          1
                                       7.990          1,143.59        100
                                       7.740          1,143.59
    LAFAYETTE        IN   47909          1            01/31/02         23
    0433791845                           05           03/02/02          0
    0229501                              O            02/02/17
    0

    7025793          W33/G01             F           67,000.00         ZZ
                                         180         66,817.99          1
                                       7.990            491.16         90
                                       7.740            491.16
    BENTON HARBOR    MI   49022          1            02/01/02         23
    0433791860                           05           03/03/02          0
    0229512                              O            02/03/17
    0

    7025795          W33/G01             F           67,877.00         ZZ
                                         180         67,701.18          1
                                       8.240            509.46        103
                                       7.990            509.46
    HAMMOND          IN   46324          1            02/12/02         23
    0433793486                           05           03/14/02          0
1

    0229529                              O            02/14/17
    0

    7025797          W33/G01             F           57,000.00         ZZ
                                         180         56,860.41          1
                                       8.500            438.28        100
                                       8.250            438.28
    SPRINGFIELD      IL   62702          1            02/22/02         23
    0433791894                           05           03/24/02          0
    0229534                              O            02/24/17
    0

    7025799          W33/G01             F           65,000.00         ZZ
                                         180         64,832.50          1
                                       8.250            488.32        100
                                       8.000            488.32
    OLNEY            IL   62450          5            02/21/02         23
    0433791936                           05           03/28/02          0
    0229542                              O            02/28/17
    0

    7025801          W33/G01             F           98,000.00         ZZ
                                         180         97,719.84          1
                                       8.250            736.24        100
                                       8.000            736.24
    NEW ALBANY       IN   47150          1            02/01/02         23
    0433791951                           01           03/03/02          0
    0229546                              O            02/03/17
    0

    7025803          W33/G01             F          250,000.00         ZZ
                                         180        249,320.90          1
                                       7.990          1,832.67        100
                                       7.740          1,832.67
    CHICAGO          IL   60615          5            01/31/02         23
    0433791977                           01           03/07/02          0
    0229563                              O            02/07/17
    0

    7025805          W33/G01             F           94,500.00         ZZ
                                         180         94,178.05          1
                                       7.990            692.75         94
                                       7.740            692.75
    LOUISVILLE       KY   40204          5            01/22/02         23
    0433791985                           05           02/25/02          0
    0229567                              O            01/25/17
    0

1

    7025807          W33/G01             F          121,246.00         ZZ
                                         180        120,800.55          1
                                       8.240            910.03        103
                                       7.990            910.03
    JACKSON          MI   49203          1            02/27/02         23
    0433791993                           01           03/29/02          0
    0229571                              O            02/28/17
    0

    7025809          W33/G01             F          140,000.00         ZZ
                                         180        139,619.73          1
                                       7.990          1,026.29        100
                                       7.740          1,026.29
    LOUISVILLE       KY   40291          1            01/31/02         23
    0433792009                           05           03/02/02          0
    0229588                              O            02/02/17
    0

    7025811          W33/G01             F          139,000.00         ZZ
                                         180        138,526.51          1
                                       8.500          1,068.79         94
                                       8.250          1,068.79
    KENDALLVILLE     IN   46755          5            02/13/02         23
    0433793536                           05           03/21/02          0
    0229590                              O            02/21/17
    0

    7025813          W33/G01             F           85,500.00         ZZ
                                         180         85,290.62          1
                                       8.500            657.42         90
                                       8.250            657.42
    HUNTINGTON       IN   46750          5            02/05/02         23
    0433793544                           05           03/11/02          0
    0229611                              O            02/11/17
    0

    7025815          W33/G01             F           96,287.00         ZZ
                                         180         96,051.19          1
                                       8.500            740.36        103
                                       8.250            740.36
    HENDERSON        KY   42420          1            02/08/02         23
    0433792025                           05           03/10/02          0
    0229612                              O            02/10/17
    0

    7025817          W33/G01             F          133,385.00         ZZ
                                         180        133,022.69          1
                                       7.990            977.80        100
                                       7.740            977.80
1

    SWARTZ CREEK     MI   48473          1            02/06/02         23
    0433793569                           05           03/08/02          0
    0229615                              O            02/08/17
    0

    7025819          W33/G01             F           94,000.00         ZZ
                                         180         93,741.88          1
                                       7.990            689.08        100
                                       7.740            689.08
    MOUNT PROSPECT   IL   60056          1            02/19/02         23
    0433792066                           08           03/21/02          0
    0229619                              O            02/21/17
    0

    7025821          W33/G01             F           66,950.00         ZZ
                                         180         66,777.12          1
                                       8.240            502.50        103
                                       7.990            502.50
    WINAMAC          IN   46996          2            01/31/02         23
    0433792074                           05           03/07/02          0
    0229620                              O            02/07/17
    0

    7025823          W33/G01             F           48,000.00         ZZ
                                         180         47,451.70          1
                                       8.250            465.67         88
                                       8.000            465.67
    FORT WAYNE       IN   46807          5            02/14/02         23
    0433792082                           05           03/22/02          0
    0229633                              O            02/22/17
    0

    7025825          W33/G01             F           56,500.00         ZZ
                                         180         56,346.54          1
                                       7.990            414.18        100
                                       7.740            414.18
    SOMERSET         IN   46984          1            02/15/02         23
    0433793619                           05           03/17/02          0
    0229634                              O            02/17/17
    0

    7025827          W33/G01             F           88,500.00         ZZ
                                         180         88,103.85          1
                                       7.990            648.76        100
                                       7.740            648.76
    GRAND RAPIDS     MI   49505          1            02/20/02         23
    0433793650                           05           03/22/02          0
    0229639                              O            02/22/17
    0
1

    7025829          W33/G01             F           87,350.00         ZZ
                                         180         87,112.74          1
                                       7.990            640.33        100
                                       7.740            640.33
    REDFORD          MI   48240          1            02/15/02         23
    0433793668                           05           03/17/02          0
    0229644                              O            02/17/17
    0

    7025831          W33/G01             F          185,000.00         ZZ
                                         180        184,311.08          1
                                       8.500          1,422.49         98
                                       8.250          1,422.49
    IONIA            MI   48846          5            02/12/02         23
    0433792090                           05           03/18/02          0
    0229716                              O            02/18/17
    0

    7025833          W33/G01             F           71,276.00         ZZ
                                         180         71,110.16          1
                                       8.750            560.73        103
                                       8.500            560.73
    LOUISVILLE       KY   40215          1            02/08/02         23
    0433793692                           05           03/10/02          0
    0229730                              O            02/10/17
    0

    7025835          W33/G01             F          120,500.00         ZZ
                                         180        120,204.89          1
                                       8.500            926.54         79
                                       8.250            926.54
    CHAMPAIGN        IL   61821          5            02/22/02         00
    0433792108                           05           03/29/02          0
    0229748                              O            02/28/17
    0

    7025837          W33/G01             F           72,100.00         ZZ
                                         180         71,912.07          1
                                       8.500            554.39        103
                                       8.250            554.39
    JACKSON          MI   49203          1            02/27/02         23
    0433793700                           05           03/29/02          0
    0229752                              O            02/28/17
    0

    7025839          W33/G01             F           50,000.00         ZZ
                                         180         49,797.03          1
1

                                       8.250            375.63         99
                                       8.000            375.63
    LAPORTE          IN   46350          5            02/01/02         23
    0433793718                           05           03/08/02          0
    0229754                              O            02/08/17
    0

    7025841          W33/G01             F          103,000.00         ZZ
                                         180        102,747.75          1
                                       8.500            791.98        103
                                       8.250            791.98
    CLAYTON          MI   49235          5            02/14/02         23
    0433792124                           05           03/22/02          0
    0229757                              O            02/22/17
    0

    7025843          W33/G01             F           78,000.00         ZZ
                                         180         77,788.14          1
                                       7.990            571.79        100
                                       7.740            571.79
    SCHERERVILLE     IN   46375          1            02/25/02         23
    0433792132                           01           03/27/02          0
    0229761                              O            02/27/17
    0

    7025845          W33/G01             F          166,345.00         ZZ
                                         180        165,912.44          1
                                       8.240          1,248.53        103
                                       7.990          1,248.53
    SPARTA           MI   49345          1            02/26/02         23
    0433792140                           05           03/28/02          0
    0229768                              O            02/28/17
    0

    7025847          W33/G01             F           77,250.00         ZZ
                                         180         76,949.90          1
                                       8.250            580.35        100
                                       8.000            580.35
    MONTICELLO       KY   42633          1            02/26/02         23
    0433793759                           05           03/28/02          0
    0229778                              O            02/28/17
    0

    7025849          W33/G01             F          270,000.00         ZZ
                                         180        269,302.78          1
                                       8.240          2,026.52        100
                                       7.990          2,026.52
    COMMERCE TOWNSH  MI   48382          1            02/08/02         23
    0433792165                           05           03/10/02          0
1

    0229786                              O            02/10/17
    0

    7025851          W33/G01             F          260,000.00         ZZ
                                         180        259,103.82          1
                                       7.990          1,905.98        100
                                       7.740          1,905.98
    SAINT JOSEPH     MI   49085          5            02/12/02         23
    0433792199                           05           03/18/02          0
    0229798                              O            02/18/17
    0

    7025853          W33/G01             F          255,000.00         ZZ
                                         180        254,244.94          1
                                       7.990          1,869.32        100
                                       7.740          1,869.32
    STERLING HEIGHT  MI   48310          1            02/20/02         23
    0433792215                           05           03/22/02          0
    0229802                              O            02/22/17
    0

    7025855          W33/G01             F           81,000.00         ZZ
                                         180         80,791.24          1
                                       8.250            608.53         95
                                       8.000            608.53
    LOUISVILLE       KY   40272          5            01/31/02         23
    0433792223                           05           03/07/02          0
    0229810                              O            02/07/17
    0

    7025857          W33/G01             F           81,500.00         ZZ
                                         180         81,289.98          1
                                       8.250            612.28        100
                                       8.000            612.28
    PEKIN            IL   61554          1            02/15/02         23
    0433793809                           05           03/17/02          0
    0229813                              O            02/17/17
    0

    7025859          W33/G01             F          114,900.00         ZZ
                                         180        114,603.88          1
                                       8.250            863.21        100
                                       8.000            863.21
    WHEATFIELD       IN   46392          1            02/27/02         23
    0433792256                           05           03/29/02          0
    0229816                              O            02/28/17
    0

1

    7025861          W33/G01             F          120,000.00         ZZ
                                         180        119,690.74          1
                                       8.250            901.52        100
                                       8.000            901.52
    BOWLING GREEN    KY   42104          1            02/19/02         23
    0433792264                           05           03/21/02          0
    0229820                              O            02/21/17
    0

    7025863          W33/G01             F           95,000.00         ZZ
                                         180         94,731.05          1
                                       7.990            696.41         98
                                       7.740            696.41
    PORT HURON       MI   48060          5            02/20/02         23
    0433793817                           05           03/27/02          0
    0229840                              O            02/27/17
    0

    7025865          W33/G01             F          128,000.00         ZZ
                                         180        127,652.30          1
                                       7.990            938.33        100
                                       7.740            938.33
    GRAND RAPIDS     MI   49525          5            02/08/02         23
    0433792272                           05           03/15/02          0
    0229866                              O            02/15/17
    0

    7025867          W33/G01             F           67,000.00         ZZ
                                         180         66,800.07          1
                                       7.990            491.16        100
                                       7.740            491.16
    MATTOON          IL   61938          5            02/16/02         23
    0433792298                           05           03/24/02          0
    0229876                              O            02/24/17
    0

    7025869          W33/G01             F           78,000.00         ZZ
                                         180         77,808.74          1
                                       8.500            599.75         93
                                       8.250            599.75
    FORT WAYNE       IN   46825          5            02/18/02         23
    0433792314                           05           03/24/02          0
    0229884                              O            02/24/17
    0

    7025871          W33/G01             F           46,000.00         ZZ
                                         180         45,892.98          1
                                       8.750            361.88        100
                                       8.500            361.88
1

    FORT WAYNE       IN   46805          1            02/11/02         23
    0433793866                           05           03/13/02          0
    0229923                              O            02/13/17
    0

    7025873          W33/G01             F          110,000.00         ZZ
                                         180        109,716.53          1
                                       8.250            826.39        100
                                       8.000            826.39
    WEST PEORIA      IL   61604          1            02/26/02         23
    0433792330                           05           03/28/02          0
    0229930                              O            02/28/17
    0

    7025875          W33/G01             F           51,603.00         ZZ
                                         180         51,469.76          1
                                       8.240            387.31        103
                                       7.990            387.31
    FORT WAYNE       IN   46805          1            02/14/02         23
    0433792355                           05           03/16/02          0
    0229932                              O            02/16/17
    0

    7025877          W33/G01             F           69,000.00         ZZ
                                         180         68,812.57          1
                                       7.990            505.82        100
                                       7.740            505.82
    FORT WAYNE       IN   46808          5            02/22/02         23
    0433793932                           05           03/29/02          0
    0229933                              O            02/28/17
    0

    7025879          W33/G01             F           77,300.00         ZZ
                                         180         77,090.03          1
                                       7.990            566.66        100
                                       7.740            566.66
    SALVISA          KY   40372          1            02/11/02         23
    0433792371                           05           03/13/02          0
    0229938                              O            02/13/17
    0

    7025881          W33/G01             F           99,800.00         ZZ
                                         180         99,528.92          1
                                       7.990            731.60         97
                                       7.740            731.60
    LANCASTER        KY   40444          2            02/18/02         23
    0433793957                           05           03/24/02          0
    0229939                              O            02/24/17
    0
1

    7025883          W33/G01             F          280,000.00         ZZ
                                         180        279,239.42          1
                                       7.990          2,052.59        100
                                       7.740          2,052.59
    CARY             IL   60013          5            02/20/02         23
    0433792397                           05           03/27/02          0
    0229959                              O            02/27/17
    0

    7025885          W33/G01             F          185,237.00         ZZ
                                         180        184,758.67          1
                                       8.240          1,390.32        103
                                       7.990          1,390.32
    VALPARAISO       IN   46383          2            02/21/02         23
    0433792405                           05           03/28/02          0
    0229961                              O            02/28/17
    0

    7025887          W33/G01             F           95,000.00         ZZ
                                         180         94,738.29          1
                                       7.990            696.41        100
                                       7.740            696.41
    GRIFFITH         IN   46319          1            02/18/02         23
    0433792413                           05           03/20/02          0
    0229994                              O            02/20/17
    0

    7025889          W33/G01             F           93,000.00         ZZ
                                         180         92,747.39          1
                                       7.990            681.75        100
                                       7.740            681.75
    BENTON HARBOR    MI   49022          1            02/22/02         23
    0433794005                           05           03/24/02          0
    0230009                              O            02/24/17
    0

    7025891          W33/G01             F          109,000.00         ZZ
                                         180        107,883.21          1
                                       8.250            818.88         95
                                       8.000            818.88
    DANVILLE         IL   61832          2            02/20/02         23
    0433794021                           05           03/27/02          0
    0230020                              O            02/27/17
    0

    7025893          W33/G01             F           82,400.00         ZZ
                                         180         82,187.67          1
1

                                       8.250            619.04        103
                                       8.000            619.04
    LOUISVILLE       KY   40220          1            02/28/02         23
    0433792439                           05           03/30/02          0
    0230026                              O            02/28/17
    0

    7025895          W33/G01             F           87,447.00         ZZ
                                         180         87,190.69          1
                                       8.750            687.95        103
                                       8.500            687.95
    BROWNSBURG       IN   46112          1            02/28/02         23
    0433792447                           05           03/30/02          0
    0230050                              O            02/28/17
    0

    7025897          W33/G01             F          113,000.00         ZZ
                                         180        112,693.04          1
                                       7.990            828.37        100
                                       7.740            828.37
    INDIANAPOLIS     IN   46278          5            02/19/02         23
    0433792462                           05           03/25/02          0
    0230056                              O            02/25/17
    0

    7025899          W33/G01             F          117,000.00         ZZ
                                         180        116,675.16          1
                                       7.990            857.69        100
                                       7.740            857.69
    VALPARAISO       IN   46383          1            02/25/02         23
    0433792488                           05           03/27/02          0
    0230077                              O            02/27/17
    0

    7025901          W33/G01             F           74,000.00         ZZ
                                         180         73,625.04          1
                                       8.500            569.00         97
                                       8.250            569.00
    FORT WAYNE       IN   46816          2            02/18/02         23
    0433792496                           05           03/24/02          0
    0230112                              O            02/24/17
    0

    7025903          W33/G01             F          112,000.00         ZZ
                                         180        111,691.71          1
                                       7.990            821.04        100
                                       7.740            821.04
    CHICAGO          IL   60628          1            02/28/02         23
    0433792504                           05           03/30/02          0
1

    0230114                              O            02/28/17
    0

    7025905          W33/G01             F          110,000.00         ZZ
                                         180        109,701.22          1
                                       7.990            806.37        100
                                       7.740            806.37
    VALPARAISO       IN   46383          1            02/22/02         23
    0433792512                           05           03/24/02          0
    0230121                              O            02/24/17
    0

    7025907          W33/G01             F           79,900.00         ZZ
                                         180         79,682.96          1
                                       7.990            585.72        100
                                       7.740            585.72
    NEW ALBANY       IN   47150          1            02/28/02         23
    0433792538                           01           03/30/02          0
    0230141                              O            02/28/17
    0

    7025909          W33/G01             F          105,000.00         ZZ
                                         180        104,755.68          1
                                       8.750            826.04        100
                                       8.500            826.04
    ALLENSVILLE      KY   42204          1            02/28/02         23
    0433792546                           05           03/30/02          0
    0230189                              O            02/28/17
    0

    7025911          W33/G01             F           50,000.00         ZZ
                                         180         49,728.71          1
                                       8.250            375.63        100
                                       8.000            375.63
    DANVILLE         IL   61832          5            02/28/02         23
    0433792553                           05           04/04/02          0
    0230197                              O            03/04/17
    0

    7025913          W33/G01             F          155,000.00         ZZ
                                         180        154,685.29          1
                                       7.990          1,136.25        100
                                       7.740          1,136.25
    MUSKEGON         MI   49441          5            02/27/02         23
    0433792561                           05           04/03/02          0
    0230199                              O            03/03/17
    0

1

    7025915          W33/G01             F           97,850.00         ZZ
                                         180         97,597.30          1
                                       8.240            734.43        103
                                       7.990            734.43
    LOUISVILLE       KY   40219          1            02/27/02         23
    0433792579                           05           03/29/02          0
    0230263                              O            02/28/17
    0

    7025917          W33/G01             F          135,000.00         ZZ
                                         180        134,690.51          1
                                       8.500          1,038.03        100
                                       8.250          1,038.03
    BATTLE CREEK     MI   49015          5            02/28/02         23
    0433792595                           05           04/04/02          0
    0230313                              O            03/04/17
    0

    7026081          W33/G01             F          130,000.00         ZZ
                                         180        129,600.60          1
                                       8.500            999.59        100
                                       8.250            999.59
    CLOVERDALE       IN   46120          1            01/25/02         23
    0433792603                           05           02/24/02          0
    0229600                              O            01/24/17
    0

    7026515          Q82/U56             F           83,000.00         ZZ
                                         360         82,753.69          1
                                       8.670            648.23         67
                                       8.170            648.23
    LONDON           KY   40741          2            12/28/01         00
    0433791050                           27           02/03/02          0
    205001120975                         O            01/03/32
    0

    7026523          Q82/U56             F          131,250.00         ZZ
                                         360        130,852.42          2
                                       9.470          1,100.75         75
                                       8.970          1,100.75
    RICHMOND         VA   23223          5            11/30/01         00
    0433791076                           05           01/05/02          0
    201001110127                         O            12/05/31
    0

    7026525          Q82/U56             F           41,700.00         ZZ
                                         360         41,585.34          1
                                       9.990            365.64        100
                                       9.490            365.64
1

    CLEVELAND        TN   37323          1            01/10/02         23
    0433791159                           05           02/10/02          0
    201001110525                         O            01/10/32
    0

    7026543          Q82/U56             F           95,000.00         ZZ
                                         360         94,603.12          1
                                       9.340            787.75        100
                                       8.840            787.75
    TOWNSEND         DE   19734          1            01/15/02         23
    0433791175                           05           02/15/02          0
    203001120878                         O            01/15/32
    0

    7026551          Q82/U56             F          172,000.00         ZZ
                                         360        171,431.52          1
                                       8.800          1,359.28        100
                                       8.300          1,359.28
    SANTA FE         NM   87505          5            12/21/01         23
    0433791183                           05           02/01/02          0
    210001127928                         O            01/01/32
    0

    7026563          Q82/U56             F           84,900.00         ZZ
                                         360         84,659.21          1
                                       8.890            676.42        100
                                       8.390            676.42
    DES MOINES       IA   50316          1            01/17/02         23
    0433791209                           05           02/17/02          0
    228001128061                         O            01/17/32
    0

    7026571          Q82/U56             F           98,000.00         ZZ
                                         360         97,735.49          1
                                       9.130            797.72         98
                                       8.630            797.72
    ROCKMART         GA   30153          5            01/07/02         23
    0433791233                           05           02/15/02          0
    233001120129                         O            01/15/32
    0

    7026573          Q82/U56             F           56,000.00         ZZ
                                         180         55,485.62          1
                                      10.680            625.29         70
                                      10.180            625.29
    ATLANTA          GA   30331          5            02/04/02         00
    0433791100                           05           03/05/02          0
    233002010672                         N            02/05/17
    0
1

    7030229          T24/U57             F           56,750.00         ZZ
                                         360         56,607.14          1
                                      12.500            605.67         83
                                      12.000            605.67
    CATAWISSA        PA   17820          2            09/04/01         23
    0433857927                           05           11/01/01          0
    9889463                              O            10/01/31
    0

    7030831          N67/U56             F          283,500.00         ZZ
                                         360        283,089.29          1
                                       9.625          2,409.72         90
                                       9.375          2,409.72
    PANAMA CITY BEA  FL   32413          5            02/06/02         01
    0433801669                           05           04/01/02         30
    1160006710A                          O            03/01/32
    0

    7030833          N67/U56             F           99,000.00         ZZ
                                         360         98,844.84          1
                                       9.250            814.45         88
                                       9.000            814.45
    SAINT CHARLES    MO   63301          5            02/22/02         01
    0433797040                           05           04/01/02         30
    1160006726A                          O            03/01/32
    0

    7030835          N67/U56             F           88,850.00         ZZ
                                         360         88,445.02          1
                                       8.875            706.93         95
                                       8.625            706.93
    KANSAS CITY      MO   64129          1            02/07/02         01
    0433797057                           05           04/01/02         35
    1160006766A                          O            03/01/32
    0

    7030837          N67/U56             F           91,500.00         ZZ
                                         360         91,072.54          1
                                       8.250            687.41         87
                                       8.000            687.41
    MOBERLY          MO   65270          1            01/31/02         01
    0433797065                           05           03/01/02         30
    1160006883A                          O            02/01/32
    0

    7030839          N67/U56             F          132,050.00         ZZ
                                         360        131,524.04          1
1

                                       8.875          1,050.65         95
                                       8.625          1,050.65
    MCALLEN          TX   78504          1            02/11/02         01
    0433797073                           05           04/01/02         35
    1160006889A                          O            03/01/32
    0

    7030841          N67/U56             F          114,000.00         ZZ
                                         360        113,791.35          1
                                       8.500            876.56         95
                                       8.250            876.56
    IRVING           TX   75061          1            02/08/02         01
    0433797099                           05           04/01/02         35
    1160006900A                          O            03/01/32
    0

    7030843          N67/U56             F          123,500.00         ZZ
                                         360        123,290.76          1
                                       8.875            982.62         95
                                       8.625            982.62
    CROSBY           TX   77532          1            02/15/02         01
    0433797107                           03           04/01/02         35
    1160006904A                          O            03/01/32
    0

    7030845          N67/U56             F           79,000.00         ZZ
                                         360         78,703.18          1
                                       8.125            586.57         79
                                       7.875            586.57
    SAINT LOUIS      MO   63136          2            02/08/02         00
    0433801693                           03           04/01/02          0
    1160006333A                          O            03/01/32
    0

    7030847          N67/U56             F           43,400.00         ZZ
                                         360         43,312.06          1
                                       8.000            318.45         70
                                       7.750            318.45
    KANSAS CITY      MO   64134          2            02/06/02         00
    0433797123                           05           04/01/02          0
    1160006583A                          O            03/01/32
    0

    7030849          N67/U56             F           68,000.00         ZZ
                                         360         67,692.10          1
                                       8.750            534.96         80
                                       8.500            534.96
    NASHVILLE        TN   37201          5            01/28/02         00
    0433801719                           05           03/01/02          0
1

    1160006646A                          O            02/01/32
    0

    7030851          N67/U56             F           61,250.00         ZZ
                                         360         61,156.47          1
                                       9.375            509.45         95
                                       9.125            509.45
    KANSAS CITY      KS   66104          1            02/08/02         01
    0433797156                           05           04/01/02         35
    1160006800A                          O            03/01/32
    0

    7030853          N67/U56             F           77,900.00         ZZ
                                         360         77,753.59          1
                                       9.250            640.86         95
                                       9.000            640.86
    WAMEGO           KS   66547          1            02/11/02         01
    0433797164                           05           04/01/02         35
    1160006858A                          O            03/01/32
    0

    7030855          N67/U56             F           85,400.00         ZZ
                                         360         85,259.00          1
                                       9.000            687.15         95
                                       8.750            687.15
    HOUSTON          TX   77086          1            02/07/02         01
    0433797172                           05           04/01/02         35
    1160006874A                          O            03/01/32
    0

    7030857          N67/U56             F           55,000.00         ZZ
                                         360         54,913.81          1
                                       9.250            452.47         53
                                       9.000            452.47
    HOUSTON          TX   77071          5            02/11/02         00
    0433797180                           03           04/01/02          0
    1163000009A                          N            03/01/32
    0

    7030859          N67/U56             F          138,750.00         ZZ
                                         360        138,514.91          1
                                       8.875          1,103.96         80
                                       8.625          1,103.96
    ALLEN            TX   75002          1            02/06/02         00
    0433797198                           03           04/01/02          0
    1163000016A                          O            03/01/32
    0

1

    7030861          N67/U56             F           43,350.00         ZZ
                                         180         43,262.15          1
                                       8.000            318.09         85
                                       7.750            318.09
    CAHOKIA          IL   62206          2            02/07/02         01
    0433797206                           05           04/01/02         25
    1163000025A                          N            03/01/17
    0

    7030863          N67/U56             F           88,825.00         ZZ
                                         360         88,552.54          1
                                       8.250            667.31         95
                                       8.000            667.31
    HOUSTON          TX   77099          1            02/13/02         01
    0433797214                           03           04/01/02         35
    1163000040A                          O            03/01/32
    0

    7030865          N67/U56             F          200,500.00         ZZ
                                         360        200,185.77          1
                                       9.250          1,649.46         95
                                       9.000          1,649.46
    HOUSTON          TX   77095          1            02/14/02         01
    0433797230                           03           04/01/02         35
    1163000066A                          O            03/01/32
    0

    7030867          N67/U56             F          152,100.00         ZZ
                                         360        151,828.65          1
                                       8.625          1,183.02         90
                                       8.375          1,183.02
    ELGIN            TX   78621          1            02/15/02         01
    0433797248                           05           04/01/02         30
    1163000092A                          O            03/01/32
    0

    7030869          N67/U56             F           78,350.00         ZZ
                                         360         78,148.08          1
                                       8.250            588.62         95
                                       8.000            588.62
    WESLACO          TX   78596          1            02/05/02         01
    0433797255                           05           03/01/02         35
    1163000105A                          O            02/01/32
    0

    7030871          N67/U56             F           91,200.00         ZZ
                                         360         90,993.20          1
                                       8.875            725.63         95
                                       8.625            725.63
1

    HOUSTON          TX   77072          1            02/05/02         01
    0433797263                           03           03/01/02         35
    1163000118A                          O            02/01/32
    0

    7030873          N67/U56             F           99,200.00         ZZ
                                         360         99,008.92          1
                                       8.250            745.26         80
                                       8.000            745.26
    PLANO            TX   79623          1            02/12/02         00
    0433797271                           05           04/01/02          0
    1163000147A                          N            03/01/32
    0

    7030875          N67/U56             F          128,250.00         ZZ
                                         360        128,043.63          1
                                       9.125          1,043.48         95
                                       8.875          1,043.48
    HOUSTON          TX   77082          1            02/13/02         01
    0433797289                           03           04/01/02         35
    1163000150A                          O            03/01/32
    0

    7030877          N67/U56             F          397,100.00         ZZ
                                         360        396,444.37          1
                                       9.000          3,195.16         95
                                       8.750          3,195.16
    OVERLAND         KS   66209          1            02/14/02         01
    0433797297                           03           04/01/02         35
    1163000173A                          O            03/01/32
    0

    7030881          N67/U56             F          133,000.00         ZZ
                                         360        132,768.76          1
                                       8.750          1,046.31         95
                                       8.500          1,046.31
    SUGAR LAND       TX   77479          1            02/07/02         01
    0433797305                           03           04/01/02         35
    1163000207A                          O            03/01/32
    0

    7030883          N67/U56             F          142,000.00         ZZ
                                         360        141,765.57          1
                                       9.000          1,142.56         95
                                       8.750          1,142.56
    HAMBURG          MI   48169          1            02/15/02         01
    0433797313                           05           04/01/02         35
    1163000209A                          O            03/01/32
    0
1

    7030885          N67/U56             F           72,000.00         ZZ
                                         360         71,861.31          1
                                       8.250            540.91         80
                                       8.000            540.91
    DALLAS           TX   75227          2            02/13/02         00
    0433797339                           05           04/01/02          0
    1163000217A                          N            03/01/32
    0

    7030887          N67/U56             F          104,450.00         ZZ
                                         360        104,286.32          1
                                       9.250            859.28         95
                                       9.000            859.28
    SAN ANTONIO      TX   78245          1            02/08/02         01
    0433797347                           05           04/01/02         35
    1163000220A                          O            03/01/32
    0

    7030889          N67/U56             F           85,950.00         ZZ
                                         360         85,735.60          1
                                       9.125            699.32         95
                                       8.875            699.32
    SPRING           TX   77373          1            02/15/02         01
    0433797354                           03           04/01/02         35
    1163000223A                          O            03/01/32
    0

    7030891          N67/U56             F           95,450.00         ZZ
                                         360         95,114.42          1
                                       8.750            750.91         95
                                       8.500            750.91
    LAS VEGAS        NV   89107          1            11/26/01         01
    0433797362                           05           01/01/02         35
    1380004381A                          O            12/01/31
    0

    7030893          N67/U56             F          142,200.00         ZZ
                                         360        141,946.31          1
                                       8.625          1,106.02         90
                                       8.375          1,106.02
    LAS VEGAS        NV   89108          2            02/08/02         01
    0433801800                           05           04/01/02         30
    1380004701A                          O            03/01/32
    0

    7030895          N67/U56             F          171,150.00         ZZ
                                         360        170,800.20          1
1

                                       9.375          1,423.54         95
                                       9.125          1,423.54
    LAS VEGAS        NV   89131          1            01/14/02         01
    0433797370                           03           03/01/02         35
    1380004712A                          O            02/01/32
    0

    7030897          N67/U56             F          137,250.00         ZZ
                                         360        137,017.47          1
                                       8.875          1,092.02         90
                                       8.625          1,092.02
    WESTCLIFFE       CO   81252          1            02/08/02         01
    0433797388                           05           04/01/02         30
    1380004720A                          O            03/01/32
    0

    7030899          N67/U56             F           97,000.00         ZZ
                                         360         96,826.95          1
                                       8.625            754.46         65
                                       8.375            754.46
    COLORADO SPRING  CO   80909          2            02/06/02         00
    0433797396                           05           04/01/02          0
    1380004801A                          N            03/01/32
    0

    7030901          N67/U56             F          243,750.00         ZZ
                                         360        243,176.12          1
                                       7.250          1,662.80         75
                                       7.000          1,662.80
    DENVER           CO   80210          5            01/30/02         00
    0433801867                           05           04/01/02          0
    1380004802A                          O            03/01/32
    0

    7030903          N67/U56             F          185,250.00         ZZ
                                         360        184,786.65          1
                                       8.875          1,473.93         95
                                       8.625          1,473.93
    LAS VEGAS        NV   89117          1            02/13/02         01
    0433801875                           03           04/01/02         35
    1380004860A                          O            03/01/32
    0

    7030905          N67/U56             F           71,750.00         ZZ
                                         360         70,959.92          1
                                       9.000            577.32         82
                                       8.750            577.32
    LAS VEGAS        NV   89121          2            01/18/02         01
    0433797412                           05           03/01/02         35
1

    1380003747A                          O            02/01/32
    0

    7030907          N67/U56             F          152,950.00         ZZ
                                         360        152,690.85          2
                                       8.875          1,216.94         95
                                       8.625          1,216.94
    PUYALLUP         WA   98374          1            02/07/02         01
    0433797420                           05           04/01/02         35
    1461000007A                          O            03/01/32
    0

    7030909          N67/U56             F          268,850.00         ZZ
                                         360        268,406.12          1
                                       9.000          2,163.23         95
                                       8.750          2,163.23
    SEATTLE          WA   98112          1            02/01/02         01
    0433797438                           05           04/01/02         35
    1461000010A                          O            03/01/32
    0

    7030911          N67/U56             F          256,500.00         ZZ
                                         360        256,030.54          1
                                       8.500          1,972.26         95
                                       8.250          1,972.26
    SAN DIEGO        CA   92120          1            02/04/02         01
    0433801909                           05           04/01/02         35
    1461000013A                          O            03/01/32
    0

    7030913          N67/U56             F          153,900.00         ZZ
                                         360        153,138.10          2
                                       8.500          1,183.36         95
                                       8.250          1,183.36
    ONTARIO          CA   91764          1            02/05/02         01
    0433801917                           05           04/01/02         35
    1461000047A                          O            03/01/32
    0

    7030915          N67/U56             F           65,500.00         ZZ
                                         360         65,391.85          1
                                       9.000            527.03         60
                                       8.750            527.03
    HIGHLAND         CA   92346          2            02/14/02         00
    0433797453                           05           04/01/02          0
    1461000073A                          N            03/01/32
    0

1

    7030919          N67/U56             F          108,000.00         ZZ
                                         360        107,657.61          1
                                       7.500            755.15         80
                                       7.250            755.15
    LAS VEGAS        NV   89109          5            02/04/02         00
    0433801933                           05           04/01/02          0
    1780009146A                          O            03/01/32
    0

    7030921          N67/U56             F          134,165.00         ZZ
                                         360        133,708.51          1
                                       8.375          1,019.75         90
                                       8.125          1,019.75
    QUEEN CREEK      AZ   85242          1            02/01/02         04
    0433801941                           03           04/01/02         30
    1780009472A                          O            03/01/32
    0

    7030923          N67/U56             F          232,750.00         ZZ
                                         360        232,385.21          1
                                       9.250          1,914.78         95
                                       9.000          1,914.78
    PHOENIX          AZ   85007          2            02/01/02         01
    0433801974                           05           04/01/02         35
    1780009476A                          O            03/01/32
    0

    7030925          N67/U56             F          125,550.00         ZZ
                                         360        124,838.10          1
                                       8.250            943.22         85
                                       8.000            943.22
    GILBERT          AZ   85297          1            02/13/02         01
    0433801982                           03           04/01/02         25
    1780009505A                          N            03/01/32
    0

    7030927          N67/U56             F          237,500.00         ZZ
                                         360        237,087.08          1
                                       8.750          1,868.41         95
                                       8.500          1,868.41
    NINE MILE FALLS  WA   99026          1            02/04/02         01
    0433797495                           05           04/01/02         35
    1780009524A                          O            03/01/32
    0

    7030929          N67/U56             F          384,750.00         ZZ
                                         360        383,921.63          1
                                       9.125          3,130.45         95
                                       8.875          3,130.45
1

    CAVE CREEK       AZ   85331          1            01/31/02         01
    0433797503                           05           03/01/02         35
    1780009636A                          O            02/01/32
    0

    7030931          N67/U56             F          103,400.00         ZZ
                                         360        103,165.35          1
                                       8.875            822.70         90
                                       8.625            822.70
    PHOENIX          AZ   85008          1            01/10/02         01
    0433797511                           05           03/01/02         30
    1780009738A                          O            02/01/32
    0

    7030933          N67/U56             F          140,000.00         ZZ
                                         360        139,762.81          1
                                       8.875          1,113.90         80
                                       8.625          1,113.90
    PHOENIX          AZ   85044          5            02/13/02         00
    0433797529                           05           04/01/02          0
    1780009763A                          N            03/01/32
    0

    7030935          N67/U56             F          371,700.00         ZZ
                                         360        371,058.54          1
                                       9.250          3,057.88         90
                                       9.000          3,057.88
    CHULA VISTA      CA   91913          5            02/11/02         01
    0433797537                           03           04/01/02         30
    1780009777A                          O            03/01/32
    0

    7030937          N67/U56             F          171,000.00         ZZ
                                         360        170,602.15          1
                                       8.750          1,345.26         95
                                       8.500          1,345.26
    TUCSON           AZ   85704          1            01/28/02         01
    0433797545                           05           03/01/02         35
    1780009781A                          O            02/01/32
    0

    7030939          N67/U56             F          166,500.00         ZZ
                                         360        165,819.07          3
                                       7.750          1,192.83         76
                                       7.500          1,192.83
    SAN DIEGO        CA   92102          5            01/30/02         00
    0433797552                           05           03/01/02          0
    1780009795A                          O            02/01/32
    0
1

    7030941          N67/U56             F          157,500.00         ZZ
                                         360        156,790.00          1
                                       8.250          1,183.24         90
                                       8.000          1,183.24
    PALMDALE         CA   93551          5            01/25/02         01
    0433802071                           05           03/01/02         30
    1780009805A                          O            02/01/32
    0

    7030943          N67/U56             F          144,000.00         ZZ
                                         360        143,319.80          1
                                       7.125            970.15         80
                                       6.875            970.15
    SPANAWAY         WA   98387          2            01/23/02         00
    0433802097                           05           03/01/02          0
    1780009817A                          O            02/01/32
    0

    7030945          N67/U56             F          188,000.00         ZZ
                                         360        187,568.20          1
                                       7.375          1,298.47         80
                                       7.125          1,298.47
    RESEDA           CA   91335          5            02/01/02         00
    0433802105                           05           04/01/02          0
    1780009830A                          O            03/01/32
    0

    7030947          N67/U56             F          137,000.00         ZZ
                                         360        136,518.49          1
                                       8.750          1,077.78         95
                                       8.500          1,077.78
    SCOTTSDALE       AZ   85257          2            02/01/02         01
    0433802139                           05           04/01/02         35
    1780009864A                          O            03/01/32
    0

    7030949          N67/U56             F          600,000.00         ZZ
                                         180        597,764.39          1
                                       6.875          3,941.57         80
                                       6.625          3,941.57
    SANDIA PARK      NM   87047          2            02/06/02         00
    0433802147                           05           04/01/02          0
    1780009282A                          O            03/01/17
    0

    7030951          N67/U56             F           87,200.00         ZZ
                                         360         86,980.76          1
1

                                       8.500            670.49         80
                                       8.250            670.49
    MINNEAPOLIS      MN   55412          2            02/08/02         00
    0433797560                           05           04/01/02          0
    1780009911A                          O            03/01/32
    0

    7030953          N67/U56             F          107,750.00         ZZ
                                         360        107,581.13          1
                                       9.250            886.43         80
                                       9.000            886.43
    AVONDALE         AZ   85323          1            02/08/02         00
    0433802154                           03           04/01/02          0
    1781000025A                          O            03/01/32
    0

    7030957          N67/U56             F          120,650.00         ZZ
                                         360        120,423.45          1
                                       8.375            917.03         63
                                       8.125            917.03
    CHANDLER         AZ   85226          2            02/01/02         00
    0433797578                           03           04/01/02          0
    1781000081A                          O            03/01/32
    0

    7030959          N67/U56             F          135,350.00         ZZ
                                         360        135,132.27          1
                                       9.125          1,101.25         95
                                       8.875          1,101.25
    PHOENIX          AZ   85037          1            02/06/02         01
    0433797586                           05           04/01/02         35
    1781000082A                          O            03/01/32
    0

    7030961          N67/U56             F          156,750.00         ZZ
                                         360        156,380.47          1
                                       8.750          1,233.15         95
                                       8.500          1,233.15
    GILBERT          AZ   85296          1            02/04/02         01
    0433802196                           03           04/01/02         35
    1781000115A                          O            03/01/32
    0

    7030963          N67/U56             F          136,200.00         ZZ
                                         360        135,975.09          1
                                       9.000          1,095.90         95
                                       8.750          1,095.90
    AVONDALE         AZ   85323          1            02/07/02         01
    0433797594                           03           04/01/02         35
1

    1781000139A                          O            03/01/32
    0

    7030965          N67/U56             F          123,250.00         ZZ
                                         360        122,899.94          1
                                       9.500          1,036.35         85
                                       9.250          1,036.35
    TUCSON           AZ   85710          5            02/04/02         01
    0433802212                           05           04/01/02         25
    1781000145A                          O            03/01/32
    0

    7030967          N67/U56             F          101,650.00         ZZ
                                         360        101,236.34          1
                                       9.375            845.47         95
                                       9.125            845.47
    PHOENIX          AZ   85032          1            02/01/02         01
    0433802238                           05           04/01/02         35
    1781000147A                          O            03/01/32
    0

    7030969          N67/U56             F          430,000.00         ZZ
                                         360        428,671.37          1
                                       7.875          3,117.80         70
                                       7.625          3,117.80
    GOLETA           CA   93117          5            01/31/02         00
    0433802253                           05           04/01/02          0
    1781000173A                          O            03/01/32
    0

    7030971          N67/U56             F          114,000.00         ZZ
                                         360        113,727.86          1
                                       8.625            886.68         95
                                       8.375            886.68
    TEMPE            AZ   85283          1            01/30/02         01
    0433797602                           05           03/01/02         35
    1781000176A                          O            02/01/32
    0

    7030973          N67/U56             F          355,000.00         ZZ
                                         360        353,523.99          1
                                       7.500          2,482.21         75
                                       7.250          2,482.21
    SAN JOSE         CA   95124          5            01/31/02         00
    0433802261                           05           03/01/02          0
    1781000179A                          O            02/01/32
    0

1

    7030975          N67/U56             F          107,000.00         ZZ
                                         360        106,827.87          1
                                       9.125            870.59         80
                                       8.875            870.59
    AVONDALE         AZ   85323          1            02/01/02         00
    0433797610                           03           04/01/02          0
    1781000198A                          O            03/01/32
    0

    7030977          N67/U56             F          151,050.00         ZZ
                                         360        150,655.53          1
                                       8.750          1,188.31         95
                                       8.500          1,188.31
    PAYSON           AZ   85541          1            01/31/02         01
    0433797636                           03           03/01/02         35
    1781000199A                          O            02/01/32
    0

    7030979          N67/U56             F          114,350.00         ZZ
                                         360        114,156.25          1
                                       8.875            909.82         95
                                       8.625            909.82
    PHOENIX          AZ   85043          1            02/08/02         01
    0433797644                           03           04/01/02         35
    1781000200A                          O            03/01/32
    0

    7030981          N67/U56             F          190,000.00         ZZ
                                         360        189,669.67          1
                                       8.750          1,494.73         43
                                       8.500          1,494.73
    TUCSON           AZ   85716          5            02/01/02         00
    0433797651                           05           04/01/02          0
    1781000203A                          O            03/01/32
    0

    7030983          N67/U56             F          140,000.00         ZZ
                                         360        139,743.76          1
                                       8.500          1,076.48         80
                                       8.250          1,076.48
    MUNDS PARK       AZ   86017          5            02/11/02         00
    0433797669                           05           04/01/02          0
    1781000206A                          O            03/01/32
    0

    7030985          N67/U56             F           30,000.00         ZZ
                                         180         29,726.49          1
                                       7.500            278.10         38
                                       7.250            278.10
1

    PHOENIX          AZ   85040          5            02/08/02         00
    0433797677                           05           04/01/02          0
    1781000211A                          O            03/01/17
    0

    7030989          N67/U56             F          100,800.00         ZZ
                                         360        100,624.76          1
                                       8.750            792.99         80
                                       8.500            792.99
    GLENDALE         AZ   85304          5            02/14/02         00
    0433797685                           05           04/01/02          0
    1781000217A                          N            03/01/32
    0

    7030991          N67/U56             F          151,500.00         ZZ
                                         360        151,243.32          1
                                       8.875          1,205.40         95
                                       8.625          1,205.40
    GILBERT          AZ   85233          1            02/13/02         01
    0433797693                           05           04/01/02         35
    1781000222A                          O            03/01/32
    0

    7030993          N67/U56             F           51,500.00         ZZ
                                         360         51,302.59          1
                                       8.375            391.44         48
                                       8.125            391.44
    PHOENIX          AZ   85019          1            02/12/02         00
    0433802303                           05           04/01/02          0
    1781000230A                          O            03/01/32
    0

    7030995          N67/U56             F          131,100.00         ZZ
                                         360        130,883.55          1
                                       9.000          1,054.86         95
                                       8.750          1,054.86
    GILBERT          AZ   85233          1            02/05/02         01
    0433797701                           05           04/01/02         35
    1781000232A                          O            03/01/32
    0

    7030997          N67/U56             F          436,500.00         ZZ
                                         360        435,047.17          1
                                       8.375          3,317.72         90
                                       8.125          3,317.72
    SCOTTSDALE       AZ   85262          1            02/11/02         01
    0433797727                           03           04/01/02         30
    1781000241A                          O            03/01/32
    0
1

    7030999          N67/U56             F          108,000.00         ZZ
                                         360        107,812.22          1
                                       8.750            849.64         95
                                       8.500            849.64
    EL MIRAGE        AZ   85335          1            02/06/02         01
    0433797743                           05           04/01/02         35
    1781000242A                          O            03/01/32
    0

    7031001          N67/U56             F           55,450.00         ZZ
                                         360         55,348.51          1
                                       8.500            426.36         95
                                       8.250            426.36
    ALBUQUERQUE      NM   87112          1            02/07/02         01
    0433797750                           05           04/01/02         35
    1781000243A                          O            03/01/32
    0

    7031003          N67/U56             F          500,000.00         ZZ
                                         360        499,036.92          1
                                       8.250          3,756.33         65
                                       8.000          3,756.33
    SCOTTSDALE       AZ   85250          5            02/06/02         00
    0433797768                           05           04/01/02          0
    1781000270A                          O            03/01/32
    0

    7031005          N67/U56             F           86,400.00         ZZ
                                         360         86,164.68          1
                                       9.125            702.98         90
                                       8.875            702.98
    PHOENIX          AZ   85017          5            02/15/02         01
    0433802469                           05           04/01/02         30
    1781000276A                          O            03/01/32
    0

    7031009          N67/U56             F          226,100.00         ZZ
                                         360        225,716.93          1
                                       8.875          1,798.95         95
                                       8.625          1,798.95
    SAN DIEGO        CA   92130          1            02/12/02         01
    0433797784                           01           04/01/02         35
    1781000314A                          O            03/01/32
    0

    7031011          N67/U56             F           32,000.00         ZZ
                                         180         31,697.38          1
1

                                       8.500            315.12         80
                                       8.250            315.12
    PHOENIX          AZ   85020          5            02/14/02         00
    0433802477                           01           04/01/02          0
    1781000318A                          N            03/01/17
    0

    7031013          N67/U56             F          115,900.00         ZZ
                                         360        115,534.36          1
                                       8.250            870.72         95
                                       8.000            870.72
    MESA             AZ   85213          2            02/08/02         01
    0433802493                           05           04/01/02         35
    1781000325A                          O            03/01/32
    0

    7031015          N67/U56             F          176,000.00         ZZ
                                         360        175,479.47          1
                                       7.875          1,276.12         77
                                       7.625          1,276.12
    SCOTTSDALE       AZ   85262          5            02/08/02         00
    0433802519                           03           04/01/02          0
    1781000338A                          O            03/01/32
    0

    7031017          N67/U56             F          216,000.00         ZZ
                                         360        215,538.26          1
                                       8.750          1,699.27         80
                                       8.500          1,699.27
    PEORIA           AZ   85382          5            02/13/02         00
    0433797800                           05           04/01/02          0
    1781000343A                          N            03/01/32
    0

    7031019          N67/U56             F          198,000.00         ZZ
                                         360        197,588.52          1
                                       7.875          1,435.64         90
                                       7.625          1,435.64
    WICKENBURG       AZ   85390          1            02/08/02         01
    0433797834                           05           04/01/02         30
    1781000344A                          O            03/01/32
    0

    7031021          N67/U56             F          396,000.00         ZZ
                                         360        395,311.52          1
                                       8.750          3,115.33         90
                                       8.500          3,115.33
    GLENDALE         AZ   85308          1            02/08/02         01
    0433797859                           03           04/01/02         30
1

    1781000352A                          O            03/01/32
    0

    7031023          N67/U56             F           93,700.00         ZZ
                                         360         93,518.53          1
                                       8.500            720.47         95
                                       8.250            720.47
    RIO RICO         AZ   85648          1            02/12/02         01
    0433797875                           05           04/01/02         35
    1781000362A                          O            03/01/32
    0

    7031025          N67/U56             F          238,600.00         ZZ
                                         360        237,831.77          1
                                       8.750          1,877.07         95
                                       8.500          1,877.07
    LAS VEGAS        NV   89148          1            01/24/02         01
    0433802584                           03           03/01/02         35
    1782000030A                          O            02/01/32
    0

    7031027          N67/U56             F          280,000.00         ZZ
                                         360        279,537.73          1
                                       9.000          2,252.94         79
                                       8.750          2,252.94
    HENDERSON        NV   89074          5            02/12/02         00
    0433802592                           03           04/01/02          0
    1782000031A                          N            03/01/32
    0

    7031029          N67/U56             F          360,000.00         ZZ
                                         360        359,390.05          1
                                       8.875          2,864.32         90
                                       8.625          2,864.32
    GREELEY          CO   80631          1            02/14/02         01
    0433797883                           03           04/01/02         30
    1782000034A                          O            03/01/32
    0

    7031033          N67/U56             F          125,400.00         ZZ
                                         360        125,181.99          1
                                       8.750            986.52         95
                                       8.500            986.52
    LEADVILLE        CO   80461          1            02/15/02         01
    0433797909                           05           04/01/02         35
    1782000084A                          O            03/01/32
    0

1

    7031035          N67/U56             F          152,700.00         ZZ
                                         360        152,441.27          1
                                       8.875          1,214.95         95
                                       8.625          1,214.95
    LAS VEGAS        NV   89131          1            02/11/02         01
    0433802626                           03           04/01/02         35
    1782000094A                          O            03/01/32
    0

    7031037          N67/U56             F          151,050.00         ZZ
                                         360        150,787.38          1
                                       8.750          1,188.31         95
                                       8.500          1,188.31
    DENVER           CO   80222          1            02/11/02         01
    0433797917                           05           04/01/02         35
    1782000096A                          O            03/01/32
    0

    7031039          N67/U56             F          169,200.00         ZZ
                                         360        168,750.98          1
                                       8.625          1,316.02         90
                                       8.375          1,316.02
    ARVADA           CO   80003          5            02/07/02         01
    0433802659                           05           04/01/02         30
    1782000097A                          O            03/01/32
    0

    7031041          N67/U56             F          136,000.00         ZZ
                                         360        135,611.66          1
                                       8.250          1,021.72         95
                                       8.000          1,021.72
    PUEBLO WEST      CO   81007          2            02/08/02         01
    0433797933                           05           04/01/02         35
    1782000115A                          O            03/01/32
    0

    7031043          N67/U56             F          135,200.00         ZZ
                                         360        134,784.70          1
                                       7.375            933.79         80
                                       7.125            933.79
    LAS VEGAS        NV   89131          1            02/01/02         00
    0433797941                           05           03/01/02          0
    1782000121A                          O            02/01/32
    0

    7031047          N67/U56             F          120,000.00         ZZ
                                         360        119,796.69          1
                                       8.875            954.77         80
                                       8.625            954.77
1

    DENVER           CO   80216          2            02/12/02         00
    0433797966                           05           04/01/02          0
    1782000143A                          N            03/01/32
    0

    7031049          N67/U56             F          336,000.00         ZZ
                                         360        335,336.15          1
                                       8.125          2,494.79         80
                                       7.875          2,494.79
    LITTLETON        CO   80130          5            02/07/02         00
    0433797982                           03           04/01/02          0
    1782000159A                          O            03/01/32
    0

    7031051          N67/U56             F          299,850.00         ZZ
                                         360        298,928.92          1
                                       7.375          2,070.99         80
                                       7.125          2,070.99
    LAS VEGAS        NV   89141          1            01/31/02         00
    0433797990                           03           03/01/02          0
    1782000189A                          O            02/01/32
    0

    7031055          N67/U56             F          172,100.00         ZZ
                                         360        171,792.97          1
                                       8.625          1,338.58         95
                                       8.375          1,338.58
    LAS VEGAS        NV   89148          1            02/13/02         01
    0433798014                           03           04/01/02         35
    1782000195A                          O            03/01/32
    0

    7031057          N67/U56             F           67,900.00         ZZ
                                         360         67,637.04          1
                                       8.750            534.17         95
                                       8.500            534.17
    LAS VEGAS        NV   89103          1            02/13/02         01
    0433802741                           01           04/01/02         35
    1782000197A                          O            03/01/32
    0

    7031059          N67/U56             F          420,000.00         ZZ
                                         360        419,288.38          1
                                       8.875          3,341.71         80
                                       8.625          3,341.71
    FRANKTOWN        CO   80116          1            02/15/02         00
    0433798030                           05           04/01/02          0
    1782000202A                          O            03/01/32
    0
1

    7031063          N67/U56             F          166,250.00         ZZ
                                         360        165,866.87          1
                                       8.875          1,322.76         95
                                       8.625          1,322.76
    AURORA           CO   80012          1            02/15/02         01
    0433798055                           05           04/01/02         35
    1782000212A                          O            03/01/32
    0

    7031065          N67/U56             F          130,500.00         ZZ
                                         360        129,954.59          1
                                       9.375          1,085.43         95
                                       9.125          1,085.43
    NORTH LAS VEGAS  NV   89032          1            02/14/02         01
    0433802824                           05           04/01/02         35
    1782000256A                          O            03/01/32
    0

    7031067          N67/U56             F          132,300.00         ZZ
                                         360        132,081.56          1
                                       9.000          1,064.52         90
                                       8.750          1,064.52
    LAS VEGAS        NV   89131          1            02/08/02         01
    0433802857                           03           04/01/02         30
    1782000271A                          O            03/01/32
    0

    7031069          N67/U56             F          128,250.00         ZZ
                                         360        128,038.26          2
                                       9.000          1,031.93         95
                                       8.750          1,031.93
    OGDEN            UT   84401          1            02/08/02         01
    0433798089                           05           04/01/02         35
    1783000004A                          O            03/01/32
    0

    7031071          N67/U56             F           57,600.00         ZZ
                                         360         57,480.30          1
                                       7.875            417.64         80
                                       7.625            417.64
    OGDEN            UT   84401          5            02/06/02         00
    0433798097                           05           04/01/02          0
    1783000020A                          O            03/01/32
    0

    7031073          N67/U56             F          172,550.00         ZZ
                                         360        171,792.88          1
1

                                       8.375          1,311.50         85
                                       8.125          1,311.50
    WEST JORDAN      UT   84084          2            01/30/02         01
    0433802881                           05           03/01/02         25
    1783000041A                          O            02/01/32
    0

    7031075          N67/U56             F          347,700.00         ZZ
                                         360        346,931.74          1
                                       9.000          2,797.67         95
                                       8.750          2,797.67
    SOUTH JORDAN     UT   84095          1            02/05/02         01
    0433798121                           05           03/01/02         35
    1783000042A                          O            02/01/32
    0

    7031077          N67/U56             F          160,000.00         ZZ
                                         360        159,742.63          1
                                       9.125          1,301.81         90
                                       8.875          1,301.81
    SOUTH JORDAN     UT   84095          5            02/08/02         01
    0433802931                           05           04/01/02         30
    1783000049A                          O            03/01/32
    0

    7031079          N67/U56             F          125,400.00         ZZ
                                         360        125,187.53          1
                                       8.875            997.74         95
                                       8.625            997.74
    WEST VALLEY CIT  UT   84120          1            02/08/02         01
    0433798147                           05           04/01/02         35
    1783000054A                          O            03/01/32
    0

    7031081          N67/U56             F           95,000.00         ZZ
                                         360         94,817.03          1
                                       8.250            713.70         36
                                       8.000            713.70
    HERRIMAN         UT   84065          1            02/08/02         00
    0433798154                           05           04/01/02          0
    1783000078A                          N            03/01/32
    0

    7031083          N67/U56             F          157,500.00         ZZ
                                         360        157,211.73          1
                                       8.500          1,211.04         95
                                       8.250          1,211.04
    TOOELE           UT   84074          1            02/06/02         01
    0433798170                           05           04/01/02         35
1

    1783000091A                          O            03/01/32
    0

    7031085          N67/U56             F          316,350.00         ZZ
                                         360        315,724.97          1
                                       8.125          2,348.89         95
                                       7.875          2,348.89
    BRENTWOOD        CA   94513          1            02/12/02         01
    0433798188                           05           04/01/02         35
    1783000093A                          O            03/01/32
    0

    7031087          N67/U56             F          229,700.00         ZZ
                                         360        229,137.46          1
                                       8.500          1,766.19         70
                                       8.250          1,766.19
    PEORIA           AZ   85383          1            01/24/02         00
    0433798196                           03           03/01/02          0
    1785002518A                          O            02/01/32
    0

    7031091          N67/U56             F           33,000.00         ZZ
                                         360         32,424.84          1
                                       8.875            262.57         87
                                       8.625            262.57
    SAN ANTONIO      TX   78244          1            02/06/02         01
    0433803020                           05           04/01/02         30
    1785002529A                          O            03/01/32
    0

    7031093          N67/U56             F          181,000.00         ZZ
                                         360        180,630.06          1
                                       9.375          1,505.47         95
                                       9.125          1,505.47
    AVONDALE         AZ   85323          1            01/25/02         01
    0433798220                           03           03/01/02         35
    1785002537A                          O            02/01/32
    0

    7031095          N67/U56             F          262,500.00         ZZ
                                         360        261,949.35          4
                                       9.250          2,159.52         75
                                       9.000          2,159.52
    RIDGEWOOD        NY   11385          2            01/30/02         00
    0433803053                           05           03/01/02          0
    3250003752A                          O            02/01/32
    0

1

    7031097          N67/U56             F          400,000.00         ZZ
                                         360        399,356.55          2
                                       9.125          3,254.53         89
                                       8.875          3,254.53
    ELMHURST         NY   11373          1            02/06/02         01
    0433798238                           05           04/01/02         30
    3250003759A                          O            03/01/32
    0

    7031099          N67/U56             F          110,000.00         ZZ
                                         360        109,786.65          2
                                       9.625            934.99         71
                                       9.375            934.99
    NEWARK           NJ   07114          2            02/05/02         00
    0433798253                           05           03/01/02          0
    3250003785A                          N            02/01/32
    0

    7031101          N67/U56             F          130,150.00         ZZ
                                         360        129,892.36          1
                                       9.000          1,047.22         95
                                       8.750          1,047.22
    MASTIC BEACH     NY   11951          1            02/08/02         01
    0433798261                           05           04/01/02         35
    3250003891A                          O            03/01/32
    0

    7031103          N67/U56             F          112,100.00         ZZ
                                         360        111,894.83          1
                                       8.500            861.95         95
                                       8.250            861.95
    CHICAGO          IL   60620          2            02/06/02         01
    0433803095                           05           04/01/02         35
    3250004048A                          O            03/01/32
    0

    7031105          N67/U56             F          288,000.00         ZZ
                                         360        287,571.65          3
                                       9.500          2,421.66         80
                                       9.250          2,421.66
    NORTH BERGEN     NJ   07047          5            02/01/02         00
    0433803103                           05           04/01/02          0
    3250004072A                          O            03/01/32
    0

    7031107          N67/U56             F          329,300.00         ZZ
                                         360        328,727.48          1
                                       8.750          2,590.60         87
                                       8.500          2,590.60
1

    EVANSTON         IL   60201          2            02/08/02         01
    0433803129                           05           04/01/02         30
    3250004127A                          O            03/01/32
    0

    7031109          N67/U56             F          182,000.00         ZZ
                                         360        181,729.32          2
                                       9.500          1,530.35         70
                                       9.250          1,530.35
    UNION CITY       NJ   07087          5            02/01/02         00
    0433798303                           05           04/01/02          0
    3250004153A                          O            03/01/32
    0

    7031111          N67/U56             F          340,400.00         ZZ
                                         360        338,852.05          1
                                       9.125          2,769.61         80
                                       8.875          2,769.61
    WYCKOFF          NJ   07481          1            02/04/02         00
    0433803137                           01           04/01/02          0
    3250004173A                          N            03/01/32
    0

    7031113          N67/U56             F          326,700.00         ZZ
                                         360        326,160.62          2
                                       9.000          2,628.70         95
                                       8.750          2,628.70
    HACKENSACK       NJ   07601          1            02/12/02         01
    0433798329                           05           04/01/02         35
    3250004183A                          O            03/01/32
    0

    7031115          N67/U56             F          130,000.00         ZZ
                                         360        129,288.13          1
                                       8.500            999.59         67
                                       8.250            999.59
    EVANS            GA   30809          5            01/30/02         00
    0433803145                           05           03/01/02          0
    3250008199A                          O            02/01/32
    0

    7031117          N67/U56             F          116,750.00         ZZ
                                         360        116,485.25          1
                                       8.875            928.92         95
                                       8.625            928.92
    VALDOSTA         GA   31605          1            02/04/02         01
    0433798337                           05           03/01/02         35
    3250008340A                          O            02/01/32
    0
1

    7031119          N67/U56             F          375,000.00         ZZ
                                         360        374,456.72          4
                                       9.625          3,187.46         75
                                       9.375          3,187.46
    CHICAGO          IL   60651          5            02/06/02         00
    0433798345                           05           04/01/02          0
    3250008807A                          N            03/01/32
    0

    7031121          N67/U56             F          207,000.00         ZZ
                                         360        206,419.07          1
                                       8.375          1,573.35         90
                                       8.125          1,573.35
    CHARLESTON       SC   29412          5            01/31/02         01
    0433803152                           05           04/01/02         30
    3250008865A                          O            03/01/32
    0

    7031123          N67/U56             F           92,150.00         ZZ
                                         360         91,997.87          1
                                       9.000            741.46         95
                                       8.750            741.46
    ORLANDO          FL   32839          1            02/12/02         01
    0433798352                           05           04/01/02         35
    3250009070A                          O            03/01/32
    0

    7031125          N67/U56             F          101,700.00         ZZ
                                         360        101,456.24          1
                                       8.625            791.01         34
                                       8.375            791.01
    LAGRANGE         IL   60525          5            01/30/02         00
    0433803194                           05           03/01/02          0
    3250009121A                          O            02/01/32
    0

    7031127          N67/U56             F          211,000.00         ZZ
                                         360        210,126.23          1
                                       8.750          1,659.94         87
                                       8.500          1,659.94
    THORNTON         CO   80233          5            01/31/02         01
    0433803228                           05           04/01/02         30
    3250009218A                          O            03/01/32
    0

    7031129          N67/U56             F          107,000.00         ZZ
                                         360        106,694.98          1
1

                                       7.750            766.56         77
                                       7.500            766.56
    MELBOURNE        FL   32934          5            01/30/02         00
    0433803251                           03           03/01/02          0
    3250009303A                          O            02/01/32
    0

    7031131          N67/U56             F          195,500.00         ZZ
                                         360        194,685.67          2
                                       7.500          1,366.96         80
                                       7.250          1,366.96
    BROOKLYN         NY   11203          5            01/29/02         00
    0433803269                           05           03/01/02          0
    3250050349A                          O            02/01/32
    0

    7031133          N67/U56             F          187,000.00         ZZ
                                         360        185,848.62          4
                                       9.875          1,623.81         87
                                       9.625          1,623.81
    UNION CITY       NJ   07087          5            01/25/02         01
    0433803277                           05           03/01/02         30
    3250050414A                          O            02/01/32
    0

    7031135          N67/U56             F          134,900.00         ZZ
                                         360        134,645.17          1
                                       9.750          1,159.00         95
                                       9.500          1,159.00
    ROSELLE          NJ   07203          1            01/31/02         01
    0433798378                           05           03/01/02         35
    3250050417A                          O            02/01/32
    0

    7031137          N67/U56             F          112,100.00         ZZ
                                         360        111,892.88          1
                                       9.750            963.11         95
                                       9.500            963.11
    ANTIOCH          TN   37013          1            02/08/02         01
    0433798394                           05           04/01/02         35
    3250050613A                          O            03/01/32
    0

    7031139          N67/U56             F          265,900.00         ZZ
                                         360        264,755.58          1
                                       9.250          2,187.49         95
                                       9.000          2,187.49
    WALLKILL         NY   12589          1            02/13/02         01
    0433798410                           05           04/01/02         35
1

    3250050633A                          O            03/01/32
    0

    7031141          N67/U56             F          108,900.00         ZZ
                                         360        108,494.99          3
                                       9.375            905.78         90
                                       9.125            905.78
    WORCESTER        MA   01604          1            02/08/02         01
    0433803301                           05           04/01/02         30
    3250050759A                          O            03/01/32
    0

    7031143          N67/U56             F          307,500.00         ZZ
                                         360        307,005.34          3
                                       9.125          2,501.92         75
                                       8.875          2,501.92
    PORTCHESTER      NY   10573          5            02/06/02         00
    0433803327                           05           04/01/02          0
    3250050797A                          N            03/01/32
    0

    7031145          N67/U56             F          119,300.00         ZZ
                                         360        118,848.57          2
                                       9.375            992.28         95
                                       9.125            992.28
    HAMILTON         NJ   08620          1            02/01/02         01
    0433798436                           05           03/01/02         35
    3250050800A                          O            02/01/32
    0

    7031147          N67/U56             F          133,000.00         ZZ
                                         360        132,755.32          2
                                       9.875          1,154.90         95
                                       9.625          1,154.90
    IRVINGTON        NJ   07111          1            02/01/02         01
    0433798451                           05           03/01/02         30
    3250050803A                          O            02/01/32
    0

    7031149          N67/U56             F          126,000.00         ZZ
                                         360        125,812.58          3
                                       9.500          1,059.48         90
                                       9.250          1,059.48
    BRIDGEPORT       CT   06610          1            02/14/02         01
    0433798469                           05           04/01/02         30
    3250050839A                          O            03/01/32
    0

1

    7031151          N67/U56             F          237,500.00         ZZ
                                         360        237,127.78          1
                                       9.250          1,953.85         95
                                       9.000          1,953.85
    MARYVILLE        TN   37803          1            02/13/02         01
    0433803376                           05           04/01/02         35
    3250050845A                          O            03/01/32
    0

    7031153          N67/U56             F          207,000.00         ZZ
                                         360        206,569.83          2
                                       7.875          1,500.89         90
                                       7.625          1,500.89
    BROOKLYN         NY   11208          1            02/14/02         01
    0433798477                           05           04/01/02         30
    3250050906A                          O            03/01/32
    0

    7031157          N67/U56             F          165,300.00         ZZ
                                         360        164,962.17          2
                                       9.375          1,374.88         95
                                       9.125          1,374.88
    PLAINFIELD       NJ   07063          1            02/05/02         01
    0433798485                           05           03/01/02         35
    3250050936A                          O            02/01/32
    0

    7031159          N67/U56             F          147,250.00         ZZ
                                         180        147,000.51          1
                                       8.875          1,171.59         95
                                       8.625          1,171.59
    PERTH AMBOY      NJ   08861          1            02/07/02         01
    0433798493                           05           04/01/02         35
    3250001618A                          O            03/01/17
    0

    7031161          N67/U56             F          237,400.00         ZZ
                                         180        236,810.55          1
                                       8.500          1,825.40         95
                                       8.250          1,825.40
    JERSEY CITY      NJ   07305          1            02/04/02         01
    0433803434                           05           04/01/02         35
    3250003907A                          O            03/01/17
    0

    7031163          N67/U56             F          229,750.00         ZZ
                                         180        229,350.56          1
                                       8.750          1,807.44         97
                                       8.500          1,807.44
1

    NEWARK           NJ   07104          1            02/08/02         01
    0433798501                           05           04/01/02         30
    3250004017A                          O            03/01/17
    0

    7031165          N67/U56             F          256,500.00         ZZ
                                         180        254,310.09          1
                                       8.250          2,488.41         90
                                       8.000          2,488.41
    UNION CITY       NJ   07087          1            02/14/02         01
    0433798527                           05           04/01/02         30
    3250004095A                          O            03/01/17
    0

    7031167          N67/U56             F           73,600.00         ZZ
                                         180         72,971.52          1
                                       9.750            779.69         80
                                       9.500            779.69
    NAPERVILLE       IL   60565          5            02/08/02         00
    0433798535                           05           04/01/02          0
    3250004211A                          O            03/01/17
    0

    7031169          N67/U56             F          329,000.00         ZZ
                                         180        328,234.36          1
                                       8.750          2,588.24         95
                                       8.500          2,588.24
    CHICAGO          IL   60641          1            02/04/02         01
    0433798550                           05           03/01/02         35
    3250008639A                          O            02/01/17
    0

    7031171          N67/U56             F           64,000.00         ZZ
                                         360         63,759.43          1
                                       9.375            532.32         80
                                       9.125            532.32
    HILTON HEAD ISL  SC   29926          5            02/06/02         00
    0433803467                           05           04/01/02          0
    3250008996A                          O            03/01/32
    0

    7031173          N67/U56             F          289,000.00         ZZ
                                         180        287,994.68          1
                                       8.625          2,247.81         94
                                       8.375          2,247.81
    CHICAGO          IL   60630          2            02/04/02         01
    0433803475                           05           03/01/02         35
    3250009097A                          O            02/01/17
    0
1

    7031175          N67/U56             F           39,600.00         ZZ
                                         360         39,378.52          1
                                       9.500            332.98         90
                                       9.250            332.98
    ROACHDALE        IN   46172          1            02/08/02         01
    0433798592                           05           04/01/02         30
    3250009198A                          O            03/01/32
    0

    7031177          N67/U56             F          161,500.00         ZZ
                                         180        161,219.21          1
                                       8.750          1,270.52         95
                                       8.500          1,270.52
    CHICAGO          IL   60619          1            02/08/02         01
    0433798600                           05           04/01/02         35
    3250009225A                          O            03/01/17
    0

    7031179          N67/U56             F           44,000.00         ZZ
                                         360         43,887.19          1
                                       9.000            354.03         80
                                       8.750            354.03
    NEWBERRY         SC   29108          5            02/07/02         00
    0433798626                           05           04/01/02          0
    3250009253A                          N            03/01/32
    0

    7031181          N67/U56             F          125,000.00         ZZ
                                         180        124,788.20          1
                                       8.875            994.56         93
                                       8.625            994.56
    CHICAGO          IL   60651          1            02/13/02         01
    0433798659                           05           04/01/02         35
    3250009278A                          O            03/01/17
    0

    7031183          N67/U56             F           50,900.00         ZZ
                                         360         50,615.88          1
                                       9.500            427.99         55
                                       9.250            427.99
    WINSTON SALEM    NC   27105          2            02/13/02         00
    0433798667                           05           04/01/02          0
    3250009302A                          O            03/01/32
    0

    7031185          N67/U56             F          165,300.00         ZZ
                                         180        164,997.47          1
1

                                       8.500          1,271.01         95
                                       8.250          1,271.01
    HYATTSVILLE      MD   20784          1            02/08/02         01
    0433798691                           05           04/01/02         35
    3250050456A                          O            03/01/17
    0

    7031187          N67/U56             F           39,200.00         ZZ
                                         360         39,107.17          1
                                       9.625            333.20         80
                                       9.375            333.20
    MARTINSBURG      WV   25401          1            02/05/02         00
    0433798709                           05           03/01/02          0
    3250050527A                          O            02/01/32
    0

    7031189          N67/U56             F           38,000.00         ZZ
                                         360         37,910.18          1
                                       8.750            298.95         71
                                       8.500            298.95
    WEST FULTON      NY   12194          1            02/04/02         00
    0433803541                           05           03/01/02          0
    3250050543A                          O            02/01/32
    0

    7031191          N67/U56             F          468,000.00         ZZ
                                         180        466,967.44          1
                                       9.250          3,850.12         90
                                       9.000          3,850.12
    WOODSBORO        MD   21798          5            02/11/02         01
    0433803566                           05           04/01/02         30
    3250050609A                          O            03/01/17
    0

    7031193          N67/U56             F          213,750.00         ZZ
                                         180        212,553.00          1
                                       8.875          1,700.69         95
                                       8.625          1,700.69
    FAIRVIEW         NJ   07022          1            02/04/02         01
    0433798733                           05           03/01/02         35
    3250050691A                          O            02/01/17
    0

    7031195          N67/U56             F           63,000.00         ZZ
                                         180         62,853.43          1
                                       8.750            495.62         90
                                       8.500            495.62
    BALTIMORE        MD   21207          1            01/30/02         01
    0433798741                           05           03/01/02         30
1

    3250050792A                          N            02/01/17
    0

    7031199          N67/U56             F          150,000.00         ZZ
                                         180        149,613.43          1
                                       8.250          1,126.90         66
                                       8.000          1,126.90
    JESSUP           MD   20794          1            02/04/02         00
    0433798766                           05           03/01/02          0
    3250050836A                          O            02/01/17
    0

    7031201          N67/U56             F           67,500.00         ZZ
                                         360         67,187.38          1
                                       8.625            525.01         90
                                       8.375            525.01
    NORFOLK          VA   23502          1            01/25/02         01
    0433798782                           05           03/01/02         30
    3250050842A                          N            02/01/32
    0

    7031203          N67/U56             F           94,500.00         ZZ
                                         180         94,359.45          1
                                       9.500            794.61         90
                                       9.250            794.61
    HOLY CROSS       IA   52053          5            02/05/02         01
    0433803574                           05           04/01/02         30
    3250050850A                          O            03/01/17
    0

    7031205          N67/U56             F          204,250.00         ZZ
                                         180        203,894.87          1
                                       8.750          1,606.84         95
                                       8.500          1,606.84
    UNION            NJ   07083          1            02/14/02         01
    0433798808                           05           04/01/02         35
    3250050878A                          O            03/01/17
    0

    7031207          N67/U56             F          142,500.00         ZZ
                                         360        142,258.58          1
                                       8.875          1,133.79         95
                                       8.625          1,133.79
    GREENWOOD        SC   29649          1            02/07/02         01
    0433798824                           05           04/01/02         35
    3252000003A                          O            03/01/32
    0

1

    7031209          N67/U56             F           56,500.00         ZZ
                                         180         55,990.47          1
                                       7.625            527.78         74
                                       7.375            527.78
    COLUMBIA         MS   39429          5            02/08/02         00
    0433798832                           05           04/01/02          0
    3252000031A                          O            03/01/17
    0

    7031211          N67/U56             F           69,600.00         ZZ
                                         360         69,442.18          1
                                       8.875            553.77         95
                                       8.625            553.77
    LOUISVILLE       TN   37777          1            02/01/02         01
    0433798840                           05           03/01/02         35
    3252000038A                          O            02/01/32
    0

    7031213          N67/U56             F          251,750.00         ZZ
                                         360        251,355.42          1
                                       9.250          2,071.09         95
                                       9.000          2,071.09
    GAINESVILLE      GA   30506          1            02/15/02         01
    0433798857                           03           04/01/02         35
    3252000095A                          O            03/01/32
    0

    7031215          N67/U56             F           77,600.00         ZZ
                                         360         77,441.29          1
                                       9.375            645.44         80
                                       9.125            645.44
    EASLEY           SC   29642          5            02/06/02         00
    0433803632                           05           04/01/02          0
    3252000102A                          O            03/01/32
    0

    7031217          N67/U56             F          193,300.00         ZZ
                                         360        192,427.17          1
                                       7.375          1,335.08         78
                                       7.125          1,335.08
    CHARLOTTE        NC   28277          5            01/31/02         00
    0433803640                           03           03/01/02          0
    3252000111A                          O            02/01/32
    0

    7031219          N67/U56             F          270,000.00         ZZ
                                         360        269,296.94          1
                                       8.750          2,124.09         84
                                       8.500          2,124.09
1

    HILTON HEAD ISL  SC   29926          5            02/06/02         01
    0433803657                           03           04/01/02         25
    3252000124A                          O            03/01/32
    0

    7031221          N67/U56             F          126,000.00         ZZ
                                         360        125,427.30          1
                                       7.750            902.68         65
                                       7.500            902.68
    PONTE VEDRA BEA  FL   32082          5            01/31/02         00
    0433803673                           03           03/01/02          0
    3252000142A                          O            02/01/32
    0

    7031223          N67/U56             F          448,000.00         ZZ
                                         360        447,221.09          1
                                       8.750          3,524.42         80
                                       8.500          3,524.42
    GREENVILLE       SC   29615          2            01/31/02         00
    0433803699                           05           04/01/02          0
    3252000143A                          O            03/01/32
    0

    7031225          N67/U56             F          288,000.00         ZZ
                                         360        287,224.29          1
                                       8.250          2,163.65         80
                                       8.000          2,163.65
    ACTON            CA   93510          5            01/31/02         00
    0433803707                           05           04/01/02          0
    3252000148A                          O            03/01/32
    0

    7031227          N67/U56             F          156,000.00         ZZ
                                         360        155,707.08          1
                                       8.375          1,185.71         49
                                       8.125          1,185.71
    HILTON HEAD ISL  SC   29928          2            02/08/02         00
    0433798865                           05           04/01/02          0
    3252000150A                          O            03/01/32
    0

    7031229          N67/U56             F          191,200.00         ZZ
                                         360        190,663.19          1
                                       7.875          1,386.33         80
                                       7.625          1,386.33
    TAYLORSVILLE     NC   28681          5            01/31/02         00
    0433803723                           05           04/01/02          0
    3252000169A                          O            03/01/32
    0
1

    7031231          N67/U56             F           88,200.00         ZZ
                                         360         87,845.03          1
                                       8.875            701.76         90
                                       8.625            701.76
    KISSIMMEE        FL   34758          2            02/08/02         01
    0433803731                           05           04/01/02         30
    3252000175A                          O            03/01/32
    0

    7031233          N67/U56             F          114,400.00         ZZ
                                         360        114,119.81          1
                                       8.500            879.64         80
                                       8.250            879.64
    MABLETON         GA   30126          5            01/29/02         00
    0433803749                           05           03/01/02          0
    3252000181A                          O            02/01/32
    0

    7031235          N67/U56             F          123,300.00         ZZ
                                         360        122,970.54          1
                                       8.375            937.17         90
                                       8.125            937.17
    SUMTER           SC   29153          5            02/04/02         01
    0433803764                           05           04/01/02         30
    3252000188A                          O            03/01/32
    0

    7031237          N67/U56             F          108,000.00         ZZ
                                         180        106,975.30          1
                                       8.125          1,039.91         90
                                       7.875          1,039.91
    UNION            SC   29379          2            02/04/02         01
    0433803772                           05           04/01/02         30
    3252000194A                          O            03/01/17
    0

    7031239          N67/U56             F          132,300.00         ZZ
                                         360        131,962.54          1
                                       8.625          1,029.02         90
                                       8.375          1,029.02
    DACULA           GA   30019          2            02/08/02         01
    0433798881                           05           04/01/02         30
    3252000210A                          O            03/01/32
    0

    7031241          N67/U56             F          158,400.00         ZZ
                                         360        158,102.58          1
1

                                       8.375          1,203.95         95
                                       8.125          1,203.95
    KISSIMMEE        FL   34758          1            02/15/02         01
    0433798907                           03           04/01/02         35
    3252000219A                          O            03/01/32
    0

    7031243          N67/U56             F          348,600.00         ZZ
                                         360        347,993.91          1
                                       8.750          2,742.44         95
                                       8.500          2,742.44
    SPRING           TX   77379          1            02/13/02         01
    0433798915                           03           04/01/02         35
    3252000228A                          O            03/01/32
    0

    7031245          N67/U56             F          114,000.00         ZZ
                                         360        113,720.81          1
                                       8.500            876.56         95
                                       8.250            876.56
    GENEVA           FL   32732          1            02/06/02         01
    0433798931                           05           03/01/02         35
    3252000246A                          O            02/01/32
    0

    7031247          N67/U56             F          116,800.00         ZZ
                                         360        116,580.30          1
                                       8.500            898.09         95
                                       8.250            898.09
    KISSIMMEE        FL   34758          1            02/15/02         01
    0433798949                           03           04/01/02         35
    3252000250A                          O            03/01/32
    0

    7031249          N67/U56             F           96,900.00         ZZ
                                         360         96,752.03          1
                                       9.375            805.97         95
                                       9.125            805.97
    LEXINGTON        NC   27295          1            02/08/02         01
    0433798956                           05           04/01/02         35
    3252000268A                          O            03/01/32
    0

    7031253          N67/U56             F          268,900.00         ZZ
                                         360        268,444.40          1
                                       8.875          2,139.49         95
                                       8.625          2,139.49
    MOUNT PLEASANT   SC   29466          1            02/14/02         01
    0433798964                           05           04/01/02         35
1

    3252000274A                          O            03/01/32
    0

    7031255          N67/U56             F          274,150.00         ZZ
                                         360        273,673.35          1
                                       8.750          2,156.74         95
                                       8.500          2,156.74
    MONROE           NC   28112          1            02/08/02         01
    0433798972                           05           04/01/02         35
    3252000286A                          O            03/01/32
    0

    7031257          N67/U56             F           95,000.00         ZZ
                                         360         94,854.96          1
                                       9.375            790.16         95
                                       9.125            790.16
    NORTH CHARLESTO  SC   29418          1            02/12/02         01
    0433798980                           05           04/01/02         35
    3252000331A                          O            03/01/32
    0

    7031259          N67/U56             F          332,000.00         ZZ
                                         360        331,451.86          1
                                       9.000          2,671.35         90
                                       8.750          2,671.35
    BUFORD           GA   30519          5            02/11/02         01
    0433803830                           03           04/01/02         30
    3252000343A                          O            03/01/32
    0

    7031261          N67/U56             F          212,000.00         ZZ
                                         360        211,601.93          1
                                       8.375          1,611.35         57
                                       8.125          1,611.35
    TUJUNGA          CA   91042          5            02/08/02         00
    0433803848                           05           04/01/02          0
    3252000376A                          O            03/01/32
    0

    7031263          N67/U56             F          356,600.00         ZZ
                                         360        356,011.27          1
                                       9.000          2,869.28         95
                                       8.750          2,869.28
    ROSWELL          GA   30075          1            02/14/02         01
    0433798998                           03           04/01/02         35
    3252000409A                          O            03/01/32
    0

1

    7031265          N67/U56             F          225,150.00         ZZ
                                         360        224,778.27          1
                                       9.000          1,811.61         95
                                       8.750          1,811.61
    CHARLOTTE        NC   28269          1            02/14/02         01
    0433799004                           03           04/01/02         35
    3252000425A                          O            03/01/32
    0

    7031267          N67/U56             F          266,000.00         ZZ
                                         360        265,560.82          1
                                       9.000          2,140.30         95
                                       8.750          2,140.30
    MARIETTA         GA   30062          1            02/14/02         01
    0433799012                           05           04/01/02         35
    3252000523A                          O            03/01/32
    0

    7031273          N67/U56             F          101,650.00         ZZ
                                         360        101,433.39          1
                                       7.750            728.23         95
                                       7.500            728.23
    CORDOVA          TN   38018          1            02/15/02         01
    0433799038                           05           04/01/02         35
    3254000017A                          O            03/01/32
    0

    7031275          N67/U56             F          170,100.00         ZZ
                                         180        169,772.37          3
                                       8.250          1,277.90         90
                                       8.000          1,277.90
    PLAINFIELD       NJ   07063          1            02/15/02         01
    0433799046                           05           04/01/02         30
    3254000023A                          O            03/01/17
    0

    7031277          N67/U56             F          164,700.00         ZZ
                                         360        164,229.99          1
                                       9.250          1,354.95         90
                                       9.000          1,354.95
    CLEARWATER       FL   33756          5            01/30/02         01
    0433803889                           05           03/01/02         30
    3254000030A                          O            02/01/32
    0

    7031279          N67/U56             F          126,000.00         ZZ
                                         360        125,735.42          1
                                       8.000            924.54         90
                                       7.750            924.54
1

    WESLEY CHAPEL    FL   33544          1            02/11/02         01
    0433799061                           05           04/01/02         30
    3254000035A                          O            03/01/32
    0

    7031281          N67/U56             F           55,800.00         ZZ
                                         360         55,630.79          1
                                       8.875            443.97         90
                                       8.625            443.97
    TAMPA            FL   33610          1            02/08/02         01
    0433799079                           05           04/01/02         30
    3254000047A                          O            03/01/32
    0

    7031283          N67/U56             F          175,750.00         ZZ
                                         360        175,452.21          1
                                       8.875          1,398.35         95
                                       8.625          1,398.35
    MARYVILLE        TN   37804          1            02/08/02         01
    0433799087                           05           04/01/02         35
    3254000049A                          O            03/01/32
    0

    7031285          N67/U56             F           57,000.00         ZZ
                                         360         56,898.32          1
                                       8.625            443.34         95
                                       8.375            443.34
    ST. PETERSBURG   FL   33713          1            02/12/02         01
    0433799095                           05           04/01/02         35
    3254000072A                          O            03/01/32
    0

    7031289          N67/U56             F          144,850.00         ZZ
                                         360        144,572.36          1
                                       8.500          1,113.77         95
                                       8.250          1,113.77
    BOWLING GREEN    KY   42103          1            02/15/02         01
    0433799103                           05           04/01/02         35
    3254000083A                          O            03/01/32
    0

    7031291          N67/U56             F          405,000.00         ZZ
                                         360        404,413.25          1
                                       9.625          3,442.46         90
                                       9.375          3,442.46
    FRANKLIN         TN   37064          1            02/15/02         01
    0433799129                           05           04/01/02         30
    3254000085A                          O            03/01/32
    0
1

    7031293          N67/U56             F          155,800.00         ZZ
                                         360        155,529.12          1
                                       8.750          1,225.68         95
                                       8.500          1,225.68
    DELRAY BEACH     FL   33445          1            02/13/02         01
    0433799137                           03           04/01/02         35
    3254000092A                          O            03/01/32
    0

    7031295          N67/U56             F          380,700.00         ZZ
                                         360        380,118.73          1
                                       9.375          3,166.47         90
                                       9.125          3,166.47
    MIRAMAR          FL   33029          1            02/13/02         01
    0433799145                           03           04/01/02         30
    3254000095A                          O            03/01/32
    0

    7031297          N67/U56             F          141,075.00         ZZ
                                         360        140,733.45          1
                                       9.000          1,135.12         95
                                       8.750          1,135.12
    MONROE           NC   28110          1            01/31/02         01
    0433799160                           05           03/01/02         35
    3255002513A                          O            02/01/32
    0

    7031299          N67/U56             F          186,950.00         ZZ
                                         360        186,429.39          1
                                       9.000          1,504.24         90
                                       8.750          1,504.24
    COLORADO SPRING  CO   80922          1            01/31/02         01
    0433799178                           05           03/01/02         30
    3255002516A                          O            02/01/32
    0

    7031301          N67/U56             F          263,200.00         ZZ
                                         360        262,612.35          2
                                       9.000          2,117.77         95
                                       8.750          2,117.77
    UNION CITY       NJ   07087          1            02/01/02         01
    0433799186                           05           03/01/02         35
    3261000004A                          O            02/01/32
    0

    7031303          N67/U56             F           51,300.00         ZZ
                                         360         51,215.31          1
1

                                       9.000            412.77         95
                                       8.750            412.77
    DETROIT          MI   48228          1            02/11/02         01
    0433799194                           05           04/01/02         35
    3261000010A                          O            03/01/32
    0

    7031305          N67/U56             F          229,900.00         ZZ
                                         360        229,318.17          1
                                       9.000          1,849.83         95
                                       8.750          1,849.83
    ELMONT           NY   11003          1            02/14/02         01
    0433799202                           05           04/01/02         35
    3261000025A                          O            03/01/32
    0

    7031307          N67/U56             F          185,000.00         ZZ
                                         180        184,589.09          2
                                       9.500          1,555.58         74
                                       9.250          1,555.58
    CHICAGO          IL   60639          5            02/05/02         00
    0433803962                           05           04/01/02          0
    3261000026A                          O            03/01/17
    0

    7031309          N67/U56             F          225,000.00         ZZ
                                         360        224,502.84          1
                                       9.000          1,810.40         79
                                       8.750          1,810.40
    NORTH BERGEN     NJ   07047          1            02/01/02         00
    0433799210                           05           03/01/02          0
    3261000099A                          O            02/01/32
    0

    7031311          N67/U56             F          445,000.00         ZZ
                                         180        444,308.09          1
                                      10.000          3,905.19         90
                                       9.750          3,905.19
    CLIFFSIDE PARK   NJ   07010          1            02/01/02         01
    0433799228                           01           04/01/02         30
    3261000146A                          O            03/01/17
    0

    7031315          N67/U56             F          332,500.00         ZZ
                                         360        332,005.46          1
                                       9.500          2,795.84         95
                                       9.250          2,795.84
    BERGENFIELD      NJ   07621          1            02/07/02         01
    0433799236                           05           04/01/02         35
1

    3261000159A                          O            03/01/32
    0

    7031319          N67/U56             F           51,000.00         ZZ
                                         180         50,920.09          4
                                       9.250            419.56         85
                                       9.000            419.56
    ROCKFORD         IL   61101          1            02/07/02         01
    0433799244                           05           04/01/02         25
    3261000175A                          N            03/01/17
    0

    7031323          N67/U56             F          154,050.00         ZZ
                                         180        153,808.56          1
                                       9.250          1,267.33         95
                                       9.000          1,267.33
    SHOREWOOD        IL   60431          1            02/08/02         01
    0433799269                           05           04/01/02         35
    3261000196A                          O            03/01/17
    0

    7031327          N67/U56             F           56,600.00         ZZ
                                         360         56,501.60          1
                                       8.750            445.27         90
                                       8.500            445.27
    PHILADELPHIA     PA   19151          1            02/13/02         01
    0433799277                           05           04/01/02         30
    3261000217A                          O            03/01/32
    0

    7031329          N67/U56             F          149,500.00         ZZ
                                         180        148,620.90          1
                                       8.625          1,162.80         80
                                       8.375          1,162.80
    LINDENHURST      IL   60046          2            02/11/02         00
    0433804028                           05           04/01/02          0
    3261000231A                          O            03/01/17
    0

    7031331          N67/U56             F          324,900.00         ZZ
                                         180        324,289.94          2
                                       8.375          2,469.47         95
                                       8.125          2,469.47
    CHICAGO          IL   60659          1            02/08/02         01
    0433799293                           05           04/01/02         35
    3262000006A                          O            03/01/17
    0

1

    7031333          N67/U56             F          108,750.00         ZZ
                                         180        108,575.04          1
                                       9.125            884.83         95
                                       8.875            884.83
    OTTAWA           IL   61350          1            02/15/02         01
    0433799319                           05           04/01/02         35
    3262000009A                          O            03/01/17
    0

    7031335          N67/U56             F          147,600.00         ZZ
                                         180        146,967.25          1
                                       8.500          1,134.92         90
                                       8.250          1,134.92
    HOMEWOOD         IL   60430          5            02/07/02         01
    0433804069                           05           04/01/02         30
    3262000066A                          O            03/01/17
    0

    7031337          N67/U56             F           90,000.00         ZZ
                                         360         89,743.52          3
                                       8.750            708.03         90
                                       8.500            708.03
    HAMMOND          IN   46327          1            02/11/02         01
    0433799335                           05           04/01/02         30
    3262000068A                          O            03/01/32
    0

    7031339          N67/U56             F          280,250.00         ZZ
                                         180        279,762.74          2
                                       8.750          2,204.73         95
                                       8.500          2,204.73
    CHICAGO          IL   60625          1            02/15/02         01
    0433799343                           05           04/01/02         35
    3262000070A                          O            03/01/17
    0

    7031341          N67/U56             F          150,350.00         ZZ
                                         360        149,784.74          1
                                       8.875          1,196.25         95
                                       8.625          1,196.25
    UNIVERSITY PARK  IL   60466          1            02/12/02         01
    0433799350                           05           04/01/02         35
    3262000091A                          O            03/01/32
    0

    7031343          N67/U56             F          235,000.00         ZZ
                                         360        234,579.95          1
                                       8.875          1,869.77         95
                                       8.625          1,869.77
1

    CHICAGO          IL   60660          1            02/11/02         01
    0433799376                           05           04/01/02         35
    3262000096A                          O            03/01/32
    0

    7031345          N67/U56             F          130,500.00         ZZ
                                         180        129,950.42          1
                                       8.750          1,026.64         90
                                       8.500          1,026.64
    CHICAGO          IL   60619          5            02/07/02         01
    0433804085                           05           04/01/02         30
    3262000097A                          O            03/01/17
    0

    7031347          N67/U56             F          127,300.00         ZZ
                                         180        127,089.84          1
                                       9.000          1,024.28         95
                                       8.750          1,024.28
    BRAIDWOOD        IL   60409          1            02/14/02         01
    0433799384                           05           04/01/02         35
    3262000105A                          O            03/01/17
    0

    7031349          N67/U56             F           53,000.00         ZZ
                                         180         52,398.92          1
                                       8.250            514.17         41
                                       8.000            514.17
    CHICAGO          IL   60632          5            02/05/02         00
    0433804093                           05           04/01/02          0
    3262000109A                          O            03/01/17
    0

    7031351          N67/U56             F          245,100.00         ZZ
                                         360        244,744.93          2
                                       9.625          2,083.32         95
                                       9.375          2,083.32
    CHICAGO          IL   60641          1            02/08/02         01
    0433799392                           05           04/01/02         35
    3262000120A                          O            03/01/32
    0

    7031353          N67/U56             F          261,250.00         ZZ
                                         180        260,783.93          1
                                       8.625          2,031.98         95
                                       8.375          2,031.98
    CHICAGO          IL   60653          1            02/12/02         01
    0433799418                           05           04/01/02         35
    3262000125A                          O            03/01/17
    0
1

    7031355          N67/U56             F          237,500.00         ZZ
                                         360        236,925.59          2
                                       9.125          1,932.38         95
                                       8.875          1,932.38
    CHICAGO          IL   60618          1            02/08/02         01
    0433799426                           05           04/01/02         35
    3262000131A                          O            03/01/32
    0

    7031357          N67/U56             F          215,100.00         ZZ
                                         180        214,400.12          1
                                       8.500          1,653.93         90
                                       8.250          1,653.93
    PALATINE         IL   60067          2            02/06/02         01
    0433804127                           05           04/01/02         30
    3262000152A                          O            03/01/17
    0

    7031359          N67/U56             F           71,250.00         ZZ
                                         180         71,132.38          1
                                       9.000            573.29         95
                                       8.750            573.29
    HARVEY           IL   60426          1            02/15/02         01
    0433799434                           05           04/01/02         35
    3262000156A                          O            03/01/17
    0

    7031361          N67/U56             F          123,500.00         ZZ
                                         180        123,273.95          1
                                       8.500            949.61         95
                                       8.250            949.61
    CHICAGO          IL   60632          1            02/19/02         01
    0433799442                           05           04/01/02         35
    3262000165A                          O            03/01/17
    0

    7031363          N67/U56             F          242,250.00         ZZ
                                         180        241,839.55          2
                                       8.875          1,927.45         95
                                       8.625          1,927.45
    CHICAGO          IL   60622          1            02/08/02         01
    0433799467                           05           04/01/02         35
    3262000197A                          O            03/01/17
    0

    7031367          N67/U56             F          332,500.00         ZZ
                                         360        331,936.65          1
1

                                       8.875          2,645.52         95
                                       8.625          2,645.52
    VERONA           NJ   07044          1            02/13/02         01
    0433799483                           05           04/01/02         35
    3264000018A                          O            03/01/32
    0

    7031369          N67/U56             F          388,800.00         ZZ
                                         180        388,221.73          2
                                       9.500          3,269.24         80
                                       9.250          3,269.24
    PALISADES PARK   NJ   07650          5            02/14/02         00
    0433799491                           05           04/01/02          0
    3264000019A                          N            03/01/17
    0

    7031371          N67/U56             F          142,500.00         ZZ
                                         360        141,671.46          1
                                       9.250          1,172.31         95
                                       9.000          1,172.31
    UNION CITY       NJ   07087          1            02/12/02         01
    0433799509                           05           04/01/02         35
    3264000024A                          O            03/01/32
    0

    7031373          N67/U56             F          237,500.00         ZZ
                                         180        237,087.08          1
                                       8.750          1,868.41         95
                                       8.500          1,868.41
    MOUNT OLIVE      NJ   07828          1            02/06/02         01
    0433799517                           05           04/01/02         35
    3264000025A                          O            03/01/17
    0

    7031375          N67/U56             F          230,000.00         ZZ
                                         180        229,310.81          1
                                       7.500          1,608.19         40
                                       7.250          1,608.19
    BRICK            NJ   08738          5            02/01/02         00
    0433799525                           05           03/01/02          0
    3264000037A                          O            02/01/17
    0

    7031377          N67/U56             F          150,400.00         ZZ
                                         360        149,759.29          1
                                       8.250          1,129.90         80
                                       8.000          1,129.90
    STERLING HEIGHT  MI   48312          5            01/31/02         00
    0433804176                           05           03/01/02          0
1

    3264000039A                          O            02/01/32
    0

    7031379          N67/U56             F           80,100.00         ZZ
                                         360         79,923.02          1
                                       9.000            644.50         90
                                       8.750            644.50
    WILLINGBORO      NJ   08046          1            01/31/02         01
    0433799541                           05           03/01/02         25
    3264000043A                          O            02/01/32
    0

    7031381          N67/U56             F          157,500.00         ZZ
                                         180        157,239.98          1
                                       9.000          1,267.28         90
                                       8.750          1,267.28
    ABSECON          NJ   08201          5            02/08/02         01
    0433804192                           05           04/01/02         30
    3264000045A                          O            03/01/17
    0

    7031383          N67/U56             F          210,370.00         ZZ
                                         360        209,322.56          1
                                       9.000          1,692.68         95
                                       8.750          1,692.68
    GREGORY          MI   48137          1            02/06/02         01
    0433799566                           05           04/01/02         35
    3264000051A                          O            03/01/32
    0

    7031385          N67/U56             F          346,750.00         ZZ
                                         180        346,260.71          2
                                       9.750          2,979.12         95
                                       9.500          2,979.12
    JERSEY CITY      NJ   07306          1            02/15/02         01
    0433799574                           05           04/01/02         35
    3264000069A                          O            03/01/17
    0

    7031387          N67/U56             F           80,750.00         ZZ
                                         360         80,623.45          1
                                       9.250            664.31         95
                                       9.000            664.31
    BUSHKILL         PA   18324          1            02/15/02         01
    0433799582                           03           04/01/02         35
    3264000100A                          O            03/01/32
    0

1

    7031389          N67/U56             F          120,000.00         ZZ
                                         360        119,785.92          1
                                       8.625            933.35         75
                                       8.375            933.35
    GARDEN CITY      MI   48135          5            02/08/02         00
    0433804226                           05           04/01/02          0
    3264000106A                          O            03/01/32
    0

    7031391          N67/U56             F          215,650.00         ZZ
                                         360        215,312.01          2
                                       9.250          1,774.10         95
                                       9.000          1,774.10
    ELIZABETH        NJ   07208          1            02/15/02         01
    0433799608                           05           04/01/02         35
    3264000156A                          O            03/01/32
    0

    7031393          N67/U56             F          189,050.00         ZZ
                                         360        188,320.81          1
                                       9.500          1,589.64         95
                                       9.250          1,589.64
    F0RT WASHINGTON  PA   19034          1            01/23/02         01
    0433799624                           03           03/01/02         35
    3265002510A                          O            02/01/32
    0

    7031395          N67/U56             F          223,250.00         ZZ
                                         360        222,743.77          2
                                       8.875          1,776.28         95
                                       8.625          1,776.28
    CHICAGO          IL   60618          1            01/18/02         01
    0433799632                           05           03/01/02         35
    3265002518A                          O            02/01/32
    0

    7031397          N67/U56             F          137,750.00         ZZ
                                         180        137,461.01          1
                                       9.250          1,133.24         95
                                       9.000          1,133.24
    WARRENVILLE      IL   60555          1            01/30/02         01
    0433799640                           05           03/01/02         35
    3265002527A                          O            02/01/17
    0

    7031401          N67/U56             F          150,600.00         ZZ
                                         180        150,258.49          1
                                       8.875          1,198.25         80
                                       8.625          1,198.25
1

    LOMBARD          IL   60148          5            01/24/02         00
    0433804283                           05           03/01/02          0
    3265002540A                          O            02/01/17
    0

    7031403          N67/U56             F          117,800.00         ZZ
                                         180        117,172.63          1
                                       8.750            926.74         95
                                       8.500            926.74
    SCHAUMBURG       IL   60173          1            01/28/02         01
    0433799673                           01           03/01/02         35
    3265002543A                          O            02/01/17
    0

    7031405          N67/U56             F          160,550.00         ZZ
                                         360        158,692.66          1
                                       9.000          1,291.83         95
                                       8.750          1,291.83
    MATTESON         IL   60443          1            02/01/02         01
    0433804309                           05           04/01/02         35
    3265002546A                          O            03/01/32
    0

    7031409          N67/U56             F          250,000.00         ZZ
                                         180        248,679.48          1
                                       9.125          2,034.08         59
                                       8.875          2,034.08
    CHICAGO          IL   60657          5            02/07/02         00
    0433804325                           05           04/01/02          0
    3265002574A                          O            03/01/17
    0

    7031411          N67/U56             F          126,350.00         ZZ
                                         360        125,872.74          1
                                       9.250          1,039.45         95
                                       9.000          1,039.45
    JAMAICA          NY   11436          1            02/01/02         95
    0433799707                           05           03/01/02          0
    3274000059A                          O            02/01/32
    0

    7031413          N67/U56             F          300,000.00         ZZ
                                         360        299,491.72          3
                                       8.875          2,386.93         75
                                       8.625          2,386.93
    PORT CHESTER     NY   10573          1            02/12/02         00
    0433799715                           05           04/01/02          0
    3274000061A                          N            03/01/32
    0
1

    7031415          N67/U56             F           65,050.00         ZZ
                                         360         64,942.60          1
                                       9.000            523.41         95
                                       8.750            523.41
    WATERBURY        CT   06708          1            02/15/02         01
    0433799723                           05           04/01/02         35
    3274000067A                          O            03/01/32
    0

    7031417          N67/U56             F          142,500.00         ZZ
                                         360        142,169.89          1
                                       9.000          1,146.59         95
                                       8.750          1,146.59
    WASHINGTON       DC   20011          1            02/04/02         01
    0433799749                           05           03/01/02         35
    3274000068A                          O            02/01/32
    0

    7031419          N67/U56             F          112,400.00         ZZ
                                         360        112,193.22          2
                                       9.875            976.02         90
                                       9.625            976.02
    WEST SPRINGFIEL  MA   01089          1            01/31/02         01
    0433799764                           05           03/01/02         30
    3274000069A                          O            02/01/32
    0

    7031421          N67/U56             F           34,000.00         ZZ
                                         360         33,936.17          1
                                       8.375            258.42         60
                                       8.125            258.42
    JACKSONVILLE     FL   32256          5            02/07/02         00
    0433799772                           01           04/01/02          0
    3274000076A                          N            03/01/32
    0

    7031423          N67/U56             F          115,427.00         ZZ
                                         360        115,130.68          1
                                       8.875            918.39         95
                                       8.625            918.39
    FAIRFAX          VA   22033          1            02/05/02         01
    0433799798                           03           03/01/02         35
    3274000084A                          O            02/01/32
    0

    7031425          N67/U56             F          176,700.00         ZZ
                                         360        176,309.56          1
1

                                       9.000          1,421.77         95
                                       8.750          1,421.77
    ALEXANDRIA       VA   22303          1            02/01/02         01
    0433799806                           05           03/01/02         35
    3274000120A                          O            02/01/32
    0

    7031427          N67/U56             F          171,000.00         ZZ
                                         360        170,393.48          1
                                       8.750          1,345.26         90
                                       8.500          1,345.26
    POQUOSON         VA   23662          5            01/30/02         01
    0433804408                           05           03/01/02         30
    3274000121A                          O            02/01/32
    0

    7031429          N67/U56             F          161,500.00         ZZ
                                         360        161,305.79          1
                                      10.500          1,477.30         95
                                      10.250          1,477.30
    WHITE TOWNSHIP   NJ   07823          1            02/15/02         01
    0433799830                           05           04/01/02         35
    3274000124A                          O            03/01/32
    0

    7031431          N67/U56             F          199,500.00         ZZ
                                         360        199,134.87          1
                                       8.500          1,533.98         95
                                       8.250          1,533.98
    YONKERS          NY   10704          1            02/08/02         01
    0433799855                           05           04/01/02         35
    3274000141A                          O            03/01/32
    0

    7031433          N67/U56             F           66,600.00         ZZ
                                         360         66,260.45          1
                                       8.750            523.94         90
                                       8.500            523.94
    WAPPINGER FALLS  NY   12590          1            02/15/02         01
    0433804432                           03           04/01/02         30
    3274000146A                          O            03/01/32
    0

    7031435          N67/U56             F          324,900.00         ZZ
                                         360        324,363.59          1
                                       9.000          2,614.22         90
                                       8.750          2,614.22
    EAST ELMHURST    NY   11369          1            02/15/02         01
    0433799871                           05           04/01/02         30
1

    3274000149A                          O            03/01/32
    0

    7031437          N67/U56             F           57,000.00         ZZ
                                         360         56,905.68          1
                                       9.250            468.92         95
                                       9.000            468.92
    PLEASANT VALLEY  WV   26554          1            02/12/02         01
    0433799905                           05           04/01/02         35
    3274000175A                          O            03/01/32
    0

    7031439          N67/U56             F          332,500.00         ZZ
                                         360        331,530.08          2
                                       7.875          2,410.86         95
                                       7.625          2,410.86
    BROOKLYN         NY   11236          2            02/07/02         01
    0433804473                           05           04/01/02         35
    3274000177A                          O            03/01/32
    0

    7031441          N67/U56             F           57,150.00         ZZ
                                         360         57,062.75          1
                                       9.375            475.34         90
                                       9.125            475.34
    NORFOLK          VA   23513          1            02/15/02         01
    0433799913                           05           04/01/02         30
    3274000183A                          O            03/01/32
    0

    7031443          N67/U56             F          312,000.00         ZZ
                                         360        311,511.00          2
                                       9.250          2,566.75         76
                                       9.000          2,566.75
    WALTHAM          MA   02154          5            02/08/02         00
    0433804499                           05           04/01/02          0
    3274000194A                          O            03/01/32
    0

    7031447          N67/U56             F           60,000.00         ZZ
                                         360         59,900.95          1
                                       9.000            482.77         66
                                       8.750            482.77
    WOLCOTT          CT   06716          1            02/15/02         00
    0433799939                           05           04/01/02          0
    3274000217A                          N            03/01/32
    0

1

    7031449          N67/U56             F          137,750.00         ZZ
                                         360        137,539.69          1
                                       9.375          1,145.73         95
                                       9.125          1,145.73
    ATLANTA          GA   30315          1            02/15/02         01
    0433799954                           05           04/01/02         35
    3274000218A                          O            03/01/32
    0

    7031453          N67/U56             F           77,000.00         ZZ
                                         360         76,866.13          2
                                       8.750            605.76         52
                                       8.500            605.76
    HARTFORD         CT   06114          5            02/08/02         00
    0433804531                           05           04/01/02          0
    3274000226A                          O            03/01/32
    0

    7031455          N67/U56             F           76,000.00         ZZ
                                         360         75,750.64          1
                                       8.250            570.96         80
                                       8.000            570.96
    SPRINGDALE       AR   72762          2            02/08/02         00
    0433804549                           05           04/01/02          0
    3274000238A                          O            03/01/32
    0

    7031457          N67/U56             F          134,100.00         ZZ
                                         360        133,878.60          2
                                       9.000          1,079.00         90
                                       8.750          1,079.00
    BRONX            NY   10466          1            02/12/02         01
    0433799962                           05           04/01/02         30
    3274000245A                          O            03/01/32
    0

    7031459          N67/U56             F          270,000.00         ZZ
                                         360        269,542.55          4
                                       8.875          2,148.24         90
                                       8.625          2,148.24
    BROOKLYN         NY   11233          1            02/05/02         01
    0433799996                           05           04/01/02         30
    3274000251A                          O            03/01/32
    0

    7031461          N67/U56             F          146,600.00         ZZ
                                         360        146,351.60          1
                                       8.875          1,166.42         90
                                       8.625          1,166.42
1

    AMESBURY         MA   01913          1            02/08/02         01
    0433800018                           01           04/01/02         30
    3274000256A                          O            03/01/32
    0

    7031463          N67/U56             F          333,750.00         ZZ
                                         360        333,184.54          1
                                       8.875          2,655.46         75
                                       8.625          2,655.46
    STATEN ISLAND    NY   10312          1            02/11/02         00
    0433800026                           05           04/01/02          0
    3274000273A                          O            03/01/32
    0

    7031467          N67/U56             F           68,000.00         ZZ
                                         360         67,878.68          1
                                       8.625            528.90         80
                                       8.375            528.90
    CHARLOTTE        NC   28216          5            02/13/02         00
    0433800059                           05           04/01/02          0
    3274000316A                          N            03/01/32
    0

    7031469          N67/U56             F          152,000.00         ZZ
                                         180        151,672.74          1
                                       9.125          1,236.72         95
                                       8.875          1,236.72
    BELTSVILLE       MD   20705          1            02/05/02         01
    0433800067                           03           03/01/02         35
    3274000334A                          O            02/01/17
    0

    7031471          N67/U56             F          323,000.00         ZZ
                                         360        322,506.83          2
                                       9.375          2,686.55         95
                                       9.125          2,686.55
    BROOKLYN         NY   11229          1            02/13/02         01
    0433800075                           05           04/01/02         35
    3274000343A                          O            03/01/32
    0

    7031473          N67/U56             F          432,000.00         ZZ
                                         360        430,332.13          1
                                       8.875          3,437.19         76
                                       8.625          3,437.19
    CENTREVILLE      VA   20120          5            02/11/02         00
    0433804622                           05           04/01/02          0
    3274000481A                          O            03/01/32
    0
1

    7031475          N67/U56             F           68,000.00         ZZ
                                         360         59,870.01          1
                                       9.125            553.27         80
                                       8.875            553.27
    WASHINGTON       DC   20003          1            02/15/02         00
    0433800091                           05           04/01/02          0
    3274000586A                          O            03/01/32
    0

    7031477          N67/U56             F          157,400.00         ZZ
                                         360        156,768.38          1
                                       8.875          1,252.35         95
                                       8.625          1,252.35
    NORTH LAS VEGAS  NV   89032          1            10/02/01         01
    0433800109                           03           12/01/01         35
    3370002079A                          O            11/01/31
    0

    7031479          N67/U56             F          333,650.00         ZZ
                                         360        331,771.47          1
                                       9.500          2,805.52         96
                                       9.250          2,805.52
    LAS VEGAS        NV   89144          1            06/06/01         01
    0433804655                           03           08/01/01         35
    3370002209A                          O            07/01/31
    0

    7031481          N67/U56             F          135,250.00         ZZ
                                         360        134,951.04          1
                                       9.000          1,088.26         95
                                       8.750          1,088.26
    LAS VEGAS        NV   89110          1            01/03/02         01
    0433800117                           05           03/01/02         35
    3370002478A                          O            02/01/32
    0

    7031483          N67/U56             F          134,150.00         ZZ
                                         360        133,772.79          1
                                       9.500          1,128.01         95
                                       9.250          1,128.01
    HENDERSON        NV   89052          1            01/04/02         01
    0433804689                           03           03/01/02         35
    3370002641A                          O            02/01/32
    0

    7031487          N67/U56             F          353,050.00         ZZ
                                         360        351,523.91          1
1

                                       8.750          2,777.45         90
                                       8.500          2,777.45
    SHADY SHORES     TX   76208          1            11/05/01         01
    0433800141                           05           01/01/02         30
    3370002759A                          O            12/01/31
    0

    7031489          N67/U56             F          136,750.00         ZZ
                                         360        136,307.47          1
                                       9.750          1,174.90         95
                                       9.500          1,174.90
    VALRICO          FL   33594          1            11/28/01         01
    0433800158                           03           01/01/02         35
    3370003028A                          O            12/01/31
    0

    7031491          N67/U56             F          311,100.00         ZZ
                                         360        310,430.20          2
                                       9.125          2,531.21         95
                                       8.875          2,531.21
    OZONE PARK       NY   11417          1            01/10/02         01
    0433800174                           05           03/01/02         35
    3370003101A                          O            02/01/32
    0

    7031493          N67/U56             F          166,450.00         ZZ
                                         360        165,976.46          1
                                       8.875          1,324.36         95
                                       8.625          1,324.36
    LAS VEGAS        NV   89135          1            12/13/01         01
    0433808938                           03           02/01/02         35
    3370003111A                          O            01/01/32
    0

    7031495          N67/U56             F          120,175.00         ZZ
                                         360        119,633.34          1
                                       9.500          1,010.50         95
                                       9.250          1,010.50
    ORLANDO          FL   32825          1            01/09/02         01
    0433800182                           05           03/01/02         35
    3370003150A                          O            02/01/32
    0

    7031497          N67/U56             F          213,200.00         ZZ
                                         360        212,638.77          1
                                       9.250          1,753.95         90
                                       9.000          1,753.95
    THORNTON         CO   80229          1            12/06/01         01
    0433800190                           05           02/01/02         30
1

    3370003175A                          O            01/01/32
    0

    7031499          N67/U56             F          175,000.00         ZZ
                                         360        174,679.69          1
                                       8.500          1,345.60         70
                                       8.250          1,345.60
    HORSE SHOE       NC   28742          5            02/08/02         00
    0433800216                           05           04/01/02          0
    3370003187A                          O            03/01/32
    0

    7031501          N67/U56             F          247,000.00         ZZ
                                         360        246,425.32          1
                                       8.750          1,943.15         95
                                       8.500          1,943.15
    HERNDON          VA   20170          1            01/08/02         01
    0433800224                           05           03/01/02         35
    3370003206A                          O            02/01/32
    0

    7031503          N67/U56             F          145,800.00         ZZ
                                         360        144,892.57          1
                                       9.375          1,212.70         95
                                       9.125          1,212.70
    GRAND PRAIRIE    TX   75052          1            01/30/02         01
    0433800240                           05           03/01/02         35
    3370003236A                          O            02/01/32
    0

    7031505          N67/U56             F          139,800.00         ZZ
                                         360        139,432.00          1
                                       9.250          1,150.10         95
                                       9.000          1,150.10
    SURPRISE         AZ   85374          1            12/31/01         01
    0433800257                           03           02/01/02         35
    3370003243A                          O            01/01/32
    0

    7031507          N67/U56             F          150,050.00         ZZ
                                         360        149,281.28          1
                                       8.625          1,167.08         95
                                       8.375          1,167.08
    FORT WORTH       TX   76053          1            01/22/02         01
    0433804754                           03           03/01/02         35
    3370003244A                          O            02/01/32
    0

1

    7031509          N67/U56             F          117,800.00         ZZ
                                         360        117,520.74          1
                                       9.750          1,012.08         95
                                       9.500          1,012.08
    OVIEDO           FL   32765          1            01/03/02         01
    0433800273                           05           02/01/02         35
    3370003260A                          O            01/01/32
    0

    7031511          N67/U56             F          125,850.00         ZZ
                                         360        125,390.84          1
                                       8.375            956.56         95
                                       8.125            956.56
    GRAND PRAIRIE    TX   75052          1            01/23/02         01
    0433800299                           05           03/01/02         35
    3370003281A                          O            02/01/32
    0

    7031513          N67/U56             F          172,900.00         ZZ
                                         360        172,467.98          1
                                       9.500          1,453.84         95
                                       9.250          1,453.84
    LAND O'LAKES     FL   34639          1            12/31/01         01
    0433800307                           05           02/01/02         35
    3370003290A                          O            01/01/32
    0

    7031517          N67/U56             F          242,950.00         ZZ
                                         360        242,373.96          1
                                       9.750          2,087.32         95
                                       9.500          2,087.32
    SIMPSONVILLE     SC   29681          1            12/31/01         01
    0433800323                           03           02/01/02         35
    3370003323A                          O            01/01/32
    0

    7031519          N67/U56             F          104,175.00         ZZ
                                         360        103,932.60          1
                                       8.750            819.55         90
                                       8.500            819.55
    MESA             AZ   85208          1            01/09/02         01
    0433800349                           03           03/01/02         30
    3370003337A                          O            02/01/32
    0

    7031521          N67/U56             F          118,655.00         ZZ
                                         360        118,352.66          1
                                       9.000            954.72         95
                                       8.750            954.72
1

    CHARLOTTE        NC   28212          1            01/25/02         01
    0433800356                           05           03/01/02         35
    3370003338A                          O            02/01/32
    0

    7031523          N67/U56             F          361,800.00         ZZ
                                         360        360,958.24          1
                                       8.750          2,846.28         90
                                       8.500          2,846.28
    MIDLAND          NC   28107          1            01/25/02         01
    0433800364                           05           03/01/02         30
    3370003340A                          O            02/01/32
    0

    7031525          N67/U56             F          322,300.00         ZZ
                                         360        321,550.10          1
                                       8.750          2,535.54         95
                                       8.500          2,535.54
    MIRAMAR          FL   33029          1            01/25/02         01
    0433800372                           03           03/01/02         35
    3370003344A                          O            02/01/32
    0

    7031527          N67/U56             F          169,100.00         ZZ
                                         360        168,685.88          1
                                       8.500          1,300.23         95
                                       8.250          1,300.23
    ARVADA           CO   80003          1            01/30/02         01
    0433800380                           05           03/01/02         35
    3370003345A                          O            02/01/32
    0

    7031529          N67/U56             F          119,200.00         ZZ
                                         180        116,982.40          1
                                       7.750          1,122.01         80
                                       7.500          1,122.01
    SUGAR LAND       TX   77479          1            11/29/01         00
    0433800398                           03           01/01/02          0
    3370003059A                          O            12/01/16
    0

    7031531          N67/U56             F           76,000.00         ZZ
                                         360         75,827.67          1
                                       8.875            604.69         65
                                       8.625            604.69
    LEXINGTON        NC   27295          2            01/16/02         00
    0433800406                           05           03/01/02          0
    3370003217A                          N            02/01/32
    0
1

    7031533          N67/U56             F           42,750.00         ZZ
                                         360         42,655.53          1
                                       9.000            343.98         95
                                       8.750            343.98
    JOHNSTOWN        PA   15902          1            01/25/02         01
    0433800430                           05           03/01/02         35
    3370003268A                          O            02/01/32
    0

    7031535          N67/U56             F          187,800.00         ZZ
                                         180        187,395.64          1
                                       9.125          1,528.01         95
                                       8.875          1,528.01
    GERMANTOWN       MD   20874          1            01/17/02         01
    0433800455                           05           03/01/02         35
    3370003271A                          O            02/01/17
    0

    7031537          N67/U56             F           82,650.00         ZZ
                                         360         82,472.03          1
                                       9.125            672.47         95
                                       8.875            672.47
    HOLLIDAYSBURG    PA   16648          1            01/24/02         01
    0433800463                           05           03/01/02         35
    3370003347A                          O            02/01/32
    0

    7031607          N67/U56             F          165,700.00         ZZ
                                         180        163,375.36          1
                                       7.625          1,547.85         44
                                       7.375          1,547.85
    SCOTTSDALE       AZ   85254          5            02/08/02         00
    0433800489                           05           04/01/02          0
    1781000226A                          O            03/01/17
    0

    7031609          N67/U56             F           37,500.00         ZZ
                                         360         37,438.10          1
                                       9.000            301.73         75
                                       8.750            301.73
    HIGH POINT       NC   27262          5            02/08/02         00
    0433800497                           05           04/01/02          0
    3250008515A                          N            03/01/32
    0

    7031611          N67/U56             F           37,600.00         ZZ
                                         360         37,505.19          1
1

                                       9.000            302.54         80
                                       8.750            302.54
    NEWBERRY         SC   29108          5            02/07/02         00
    0433800513                           05           04/01/02          0
    3250009254A                          N            03/01/32
    0

    7031613          N67/U56             F          135,375.00         ZZ
                                         360        134,558.17          1
                                       9.375          1,125.98         95
                                       9.125          1,125.98
    FLORENCE         SC   29506          1            02/05/02         01
    0433800521                           05           04/01/02         35
    3252000082A                          O            03/01/32
    0

    7031617          N67/U56             F          195,300.00         ZZ
                                         360        194,977.55          1
                                       9.000          1,571.43         90
                                       8.750          1,571.43
    PAWLING          NY   12564          1            02/12/02         01
    0433800539                           05           04/01/02         30
    3274000222A                          O            03/01/32
    0

    7033513          E22/G01             F          192,000.00         ZZ
                                         360        191,728.10          1
                                       7.750          1,375.51         80
                                       7.500          1,375.51
    PORTLAND         OR   97266          2            03/13/02         00
    0413661984                           03           05/01/02          0
    0413661984                           O            04/01/32
    0

    7035417          W39/U57             F           44,800.00         ZZ
                                         360         44,766.11          1
                                      10.750            418.20         80
                                      10.250            418.20
    JACKSON          MS   39209          5            03/25/02         00
    0433995776                           05           05/01/02          0
    MH020400                             N            04/01/32
    0

    7042622          E45/U57             F          112,000.00         ZZ
                                         360        111,696.37          1
                                       8.000            821.82         94
                                       7.750            821.82
    DENVER           CO   80219          5            01/14/02         23
    0433857992                           05           03/01/02          0
1

    202820                               O            02/01/32
    0

    7047527          405/405             F          356,000.00         ZZ
                                         360        355,400.11          1
                                       6.875          2,338.67         80
                                       6.625          2,338.67
    BROOKEVILLE      MD   20833          5            03/11/02         00
    0018335067                           03           05/01/02          0
    0018335067                           O            04/01/32
    0

    7047539          405/405             F          624,000.00         ZZ
                                         360        622,494.10          1
                                       7.125          4,204.00         80
                                       6.625          4,204.00
    LOS ANGELES      CA   90069          5            02/11/02         00
    0012962528                           05           04/01/02          0
    0012962528                           O            03/01/32
    0

    7055466          W78/G01             F          244,150.00         ZZ
                                         360        243,455.41          1
                                       8.875          1,942.57         95
                                       8.625          1,942.57
    CARTERVILLE      GA   30120          1            12/10/01         23
    0433704111                           05           02/01/02          0
    50014558                             O            01/01/32
    0

    7057307          E22/G01             F          122,400.00         ZZ
                                         360        121,943.67          1
                                       7.250            834.98         80
                                       7.000            834.98
    GETTYSBURG       PA   17325          2            03/15/02         00
    0413739798                           05           05/01/02          0
    0413739798                           O            04/01/32
    0

    7058609          998/998             F          344,000.00         ZZ
                                         360        343,209.91          1
                                       7.375          2,375.92         80
                                       7.125          2,375.92
    CARMEL           NY   10512          2            02/15/02         00
    13312965                             05           04/01/02          0
    3312965                              O            03/01/32
    0

1

    7060607          286/286             F          141,000.00         ZZ
                                         360        140,470.18          4
                                       7.500            985.90         71
                                       7.250            985.90
    PHOENIX          AZ   85013          2            12/10/01         00
    0686430                              05           02/01/02          0
    686430                               N            01/01/32
    0

    7060609          286/286             F           90,900.00         ZZ
                                         360         90,665.71          1
                                       8.250            682.91         90
                                       8.000            682.91
    INKSTER          MI   48141          1            01/09/02         21
    0927548                              05           03/01/02         25
    927548                               N            02/01/32
    0

    7060611          286/286             F          247,500.00         ZZ
                                         360        246,546.67          1
                                       7.375          1,709.43         75
                                       7.125          1,709.43
    SEATTLE          WA   98103          2            12/12/01         00
    0896506                              05           02/01/02          0
    896506                               N            01/01/32
    0

    7060613          286/286             F          220,500.00         ZZ
                                         360        219,805.69          2
                                       7.250          1,504.20         79
                                       7.000          1,504.20
    BAINBRIDGE ISLA  WA   98110          5            01/16/02         00
    0925551                              05           03/01/02          0
    925551                               N            02/01/32
    0

    7060615          286/286             F           82,575.00         ZZ
                                         360         82,161.09          1
                                       7.625            584.46         90
                                       7.375            584.46
    NOBLESVILLE      IN   46060          1            12/27/01         12
    0906819                              03           02/01/02         25
    906819                               N            01/01/32
    0

    7060619          286/286             F          109,500.00         ZZ
                                         360        109,118.19          1
                                       7.875            793.96         75
                                       7.625            793.96
1

    LITTLETON        CO   80128          5            12/28/01         00
    0664374                              03           02/01/02          0
    664374                               N            01/01/32
    0

    7060621          286/286             F           16,200.00         ZZ
                                         360         16,089.60          1
                                       8.125            120.28         90
                                       7.875            120.28
    MARION           IN   46953          1            01/11/02         10
    0917723                              05           03/01/02         30
    917723                               N            02/01/32
    0

    7060623          286/286             F           46,300.00         ZZ
                                         360         46,161.25          1
                                       7.500            323.74         80
                                       7.250            323.74
    DETROIT          MI   48224          5            01/18/02         00
    0831903                              05           03/01/02          0
    831903                               N            02/01/32
    0

    7060629          286/286             F          119,900.00         ZZ
                                         360        119,064.86          1
                                       7.750            858.98         59
                                       7.500            858.98
    SPRINGFIELD      VA   22152          1            12/26/01         00
    0886698                              07           02/01/02          0
    886698                               N            01/01/32
    0

    7060633          286/286             F           86,100.00         ZZ
                                         360         85,624.05          3
                                       7.625            609.42         70
                                       7.375            609.42
    PROVIDENCE       RI   02909          2            10/31/01         00
    0664028                              05           12/01/01          0
    664028                               N            11/01/31
    0

    7060641          286/286             F           68,400.00         ZZ
                                         360         68,149.26          2
                                       7.625            484.14         90
                                       7.375            484.14
    ST LOUIS         MO   63110          2            12/27/01         21
    0831042                              05           02/01/02         25
    831042                               N            01/01/32
    0
1

    7060643          286/286             F           68,400.00         ZZ
                                         360         68,149.26          1
                                       7.625            484.14         90
                                       7.375            484.14
    ST LOUIS         MO   63110          2            12/27/01         21
    0831055                              05           02/01/02         25
    831055                               N            01/01/32
    0

    7060649          286/286             F           40,000.00         ZZ
                                         360         39,845.89          1
                                       7.375            276.28         50
                                       7.125            276.28
    COLUMBUS         OH   43207          5            12/12/01         00
    0862000                              05           02/01/02          0
    862000                               N            01/01/32
    0

    7060653          286/286             F          100,000.00         ZZ
                                         360         99,700.33          1
                                       7.500            699.22         80
                                       7.250            699.22
    DOUGLASVILLE     GA   30135          5            01/11/02         00
    0875878                              05           03/01/02          0
    875878                               N            02/01/32
    0

    7060657          286/286             F          123,250.00         ZZ
                                         360        122,880.69          1
                                       7.500            861.78         95
                                       7.250            861.78
    DECATUR          GA   30032          5            01/09/02         12
    0900093                              05           03/01/02         12
    900093                               N            02/01/32
    0

    7060659          286/286             F          110,400.00         ZZ
                                         360        109,964.12          1
                                       7.250            753.13         68
                                       7.000            753.13
    HENDERSON        NV   89012          2            12/27/01         00
    0458480                              03           02/01/02          0
    458480                               N            01/01/32
    0

    7060661          286/286             F          114,700.00         ZZ
                                         360        114,242.51          1
1

                                       7.250            782.46         66
                                       7.000            782.46
    LAS VEGAS        NV   89128          2            12/27/01         00
    0458478                              03           02/01/02          0
    458478                               N            01/01/32
    0

    7060669          286/286             F          105,200.00         ZZ
                                         360        104,776.30          1
                                       7.375            726.60         80
                                       7.125            726.60
    MERRIAM          KS   66203          5            12/28/01         00
    0839086                              05           02/01/02          0
    839086                               N            01/01/32
    0

    7060673          286/286             F           79,129.00         ZZ
                                         360         78,853.12          1
                                       7.875            573.74         80
                                       7.625            573.74
    WILMINGTON       NC   28412          1            12/14/01         00
    0860976                              03           02/01/02          0
    860976                               N            01/01/32
    0

    7060679          286/286             F          143,500.00         ZZ
                                         360        142,974.02          3
                                       7.625          1,015.69         70
                                       7.375          1,015.69
    HAVERHILL        MA   01832          5            12/31/01         00
    0875420                              05           02/01/02          0
    875420                               N            01/01/32
    0

    7060681          286/286             F          191,000.00         ZZ
                                         360        190,299.94          3
                                       7.625          1,351.89         71
                                       7.375          1,351.89
    HAVERHILL        MA   01830          5            12/31/01         00
    0875438                              05           02/01/02          0
    875438                               N            01/01/32
    0

    7060685          286/286             F          112,000.00         ZZ
                                         360        111,568.59          3
                                       7.375            773.56         68
                                       7.125            773.56
    MERIDEN          CT   06450          5            01/04/02         00
    0900092                              05           02/01/02          0
1

    900092                               N            01/01/32
    0

    7060689          286/286             F           40,000.00         ZZ
                                         360         39,856.98          4
                                       7.750            286.57         31
                                       7.500            286.57
    LYNCHBURG        VA   24502          5            12/07/01         00
    0877251                              05           02/01/02          0
    877251                               N            01/01/32
    0

    7060705          286/286             F           36,900.00         ZZ
                                         360         36,771.35          1
                                       7.875            267.55         90
                                       7.625            267.55
    MANHEIM          PA   17545          1            12/28/01         12
    0865900                              05           02/01/02         25
    865900                               N            01/01/32
    0

    7060707          286/286             F          215,000.00         ZZ
                                         360        213,804.47          1
                                       7.250          1,466.68         68
                                       7.000          1,466.68
    MONUMENT         CO   80132          1            10/12/01         00
    0603187                              03           12/01/01          0
    603187                               N            11/01/31
    0

    7060711          286/286             F          127,500.00         ZZ
                                         360        127,054.23          3
                                       7.250            869.78         63
                                       7.000            869.78
    BAINBRIDGE ISLA  WA   98110          5            01/14/02         00
    0925606                              05           03/01/02          0
    925606                               N            02/01/32
    0

    7060713          286/286             F           50,000.00         ZZ
                                         360         49,844.96          1
                                       7.625            353.90         80
                                       7.375            353.90
    INDIANAPOLIS     IN   46205          2            01/08/02         00
    0881094                              05           03/01/02          0
    881094                               N            02/01/32
    0

1

    7060717          286/286             F           82,000.00         ZZ
                                         360         81,586.89          1
                                       7.750            587.46         61
                                       7.500            587.46
    COMMERCIAL POIN  OH   43116          5            10/12/01         00
    0369076                              05           12/01/01          0
    369076                               N            11/01/31
    0

    7060723          286/286             F           50,000.00         ZZ
                                         360         49,320.38          1
                                       7.375            345.34         71
                                       7.125            345.34
    NEW BRAUNFELS    TX   78130          5            01/03/02         00
    0920401                              05           02/01/02          0
    920401                               N            01/01/32
    0

    7060725          286/286             F          112,500.00         ZZ
                                         360        112,055.70          3
                                       7.875            815.71         75
                                       7.625            815.71
    PITTSBURGH       PA   15232          1            12/21/01         00
    0868657                              05           02/01/02          0
    868657                               N            01/01/32
    0

    7060731          286/286             F          112,500.00         ZZ
                                         360        112,117.49          2
                                       8.000            825.49         90
                                       7.750            825.49
    HAMMONTON        NJ   08037          1            01/04/02         10
    896725                               05           02/01/02         25
    896725                               N            01/01/32
    0

    7060733          286/286             F           72,400.00         ZZ
                                         360         72,034.12          1
                                       7.500            506.24         65
                                       7.250            506.24
    WILLINGBORO      NJ   08046          2            12/21/01         00
    8748603                              05           02/01/02          0
    8748603                              N            01/01/32
    0

    7060735          286/286             F           65,789.00         ZZ
                                         360         65,274.30          1
                                       7.375            454.39         53
                                       7.125            454.39
1

    BURLINGTON       NJ   08016          2            12/21/01         00
    0865455                              05           02/01/02          0
    865455                               N            01/01/32
    0

    7060739          286/286             F          104,800.00         ZZ
                                         360        103,918.82          1
                                       7.750            750.81         90
                                       7.500            750.81
    LITTLE ELM       TX   75068          1            12/27/01         10
    0714083                              05           02/01/02         25
    714083                               N            01/01/32
    0

    7060741          286/286             F          112,000.00         ZZ
                                         360        111,628.68          1
                                       8.125            831.60         70
                                       7.875            831.60
    ATLANTA          GA   30310          5            12/20/01         00
    0912095                              05           02/01/02          0
    912095                               N            01/01/32
    0

    7060747          286/286             F          255,950.00         ZZ
                                         347        254,681.96          1
                                       7.500          1,807.75         57
                                       7.250          1,807.75
    WASHINGTON       DC   20003          2            11/29/01         00
    0697004                              05           01/01/02          0
    697004                               N            11/01/30
    0

    7060749          286/286             F          103,750.00         ZZ
                                         360        103,388.28          4
                                       7.875            752.26         75
                                       7.625            752.26
    LOUISVILLE       KY   40214          2            12/27/01         00
    0903307                              05           02/01/02          0
    903307                               N            01/01/32
    0

    7060751          286/286             F          162,000.00         ZZ
                                         360        161,538.19          1
                                       7.750          1,160.59         90
                                       7.500          1,160.59
    HENDERSON        NV   89014          1            01/10/02         12
    0458496                              03           03/01/02         25
    458496                               N            02/01/32
    0
1

    7060757          286/286             F           62,050.00         ZZ
                                         360         61,857.35          1
                                       7.875            449.91         85
                                       7.625            449.91
    SAN ANTONIO      TX   78209          1            01/04/02         10
    0909195                              05           03/01/02         12
    909195                               N            02/01/32
    0

    7060759          286/286             F           88,000.00         ZZ
                                         360         87,661.02          1
                                       7.375            607.80         80
                                       7.125            607.80
    ATLANTA          GA   30331          5            12/31/01         00
    0685053                              05           02/01/02          0
    685053                               N            01/01/32
    0

    7060761          286/286             F          168,000.00         ZZ
                                         360        167,544.55          1
                                       8.000          1,232.73         75
                                       7.750          1,232.73
    CHESTERFIELD     MO   63017          5            01/04/02         00
    0846058                              05           03/01/02          0
    846058                               N            02/01/32
    0

    7060763          286/286             F           51,800.00         ZZ
                                         360         51,595.48          2
                                       7.250            353.37         74
                                       7.000            353.37
    NORFOLK          VA   23518          5            12/20/01         00
    0920244                              05           02/01/02          0
    920244                               N            01/01/32
    0

    7060765          286/286             F           84,000.00         ZZ
                                         360         83,660.09          4
                                       7.125            565.93         70
                                       6.875            565.93
    ST LOUIS         MO   63118          2            12/27/01         00
    0831167                              05           02/01/02          0
    831167                               N            01/01/32
    0

    7060767          286/286             F          200,000.00         ZZ
                                         360        199,210.38          1
1

                                       7.250          1,364.36         80
                                       7.000          1,364.36
    ST LOUIS         MO   63109          2            12/27/01         00
    0831168                              05           02/01/02          0
    831168                               N            01/01/32
    0

    7060769          286/286             F           60,000.00         ZZ
                                         324         59,626.40          1
                                       7.125            417.60         65
                                       6.875            417.60
    DAYTON           OH   45429          2            11/28/01         00
    681273                               05           01/01/02          0
    681273                               N            12/01/28
    0

    7060779          286/286             F          297,600.00         ZZ
                                         360        296,425.10          4
                                       7.250          2,030.16         64
                                       7.000          2,030.16
    NEW ORLEANS      LA   70130          2            12/27/01         00
    0905817                              05           02/01/02          0
    905817                               N            01/01/32
    0

    7060783          286/286             F          110,500.00         ZZ
                                         360        110,152.03          1
                                       7.250            753.81         75
                                       7.000            753.81
    SUMMERVILLE      SC   29485          5            01/02/02         00
    0885253                              05           03/01/02          0
    885253                               N            02/01/32
    0

    7060785          286/286             F           72,000.00         ZZ
                                         360         71,773.28          1
                                       7.250            491.17         80
                                       7.000            491.17
    COLUMBUS         OH   43202          5            01/04/02         00
    0841310                              05           03/01/02          0
    841310                               N            02/01/32
    0

    7060787          286/286             F           75,000.00         ZZ
                                         360         74,754.15          1
                                       7.625            530.85         66
                                       7.375            530.85
    VERONA           NJ   07044          1            01/17/02         00
    0908853                              01           03/01/02          0
1

    908853                               N            02/01/32
    0

    7060789          286/286             F           71,250.00         ZZ
                                         360         71,056.84          2
                                       8.000            522.81         80
                                       7.750            522.81
    PHOENIX          AZ   85007          5            01/15/02         00
    0920346                              05           03/01/02          0
    920346                               N            02/01/32
    0

    7060791          286/286             F          141,100.00         ZZ
                                         360        140,342.14          1
                                       8.000          1,035.35         86
                                       7.750          1,035.35
    TAMPA            FL   33647          1            12/31/01         12
    0848805                              03           02/01/02         25
    848805                               N            01/01/32
    0

    7060793          286/286             F           69,600.00         ZZ
                                         360         69,416.02          2
                                       8.125            516.78         80
                                       7.875            516.78
    INDIANAPOLIS     IN   46219          1            01/14/02         00
    0918766                              05           03/01/02          0
    918766                               N            02/01/32
    0

    7060795          286/286             F           68,000.00         ZZ
                                         360         67,820.26          2
                                       8.125            504.90         80
                                       7.875            504.90
    INDIANAPOLIS     IN   46219          1            01/14/02         00
    0918741                              05           03/01/02          0
    918741                               N            02/01/32
    0

    7060797          286/286             F           64,000.00         ZZ
                                         360         63,808.20          1
                                       7.500            447.50         80
                                       7.250            447.50
    COLUMBUS         OH   43202          5            01/04/02         00
    0681967                              05           03/01/02          0
    681967                               N            02/01/32
    0

1

    7060799          286/286             F           48,000.00         ZZ
                                         360         47,142.60          1
                                       8.250            360.61         75
                                       8.000            360.61
    BARBERTON        OH   44203          2            01/08/02         00
    0890048                              05           03/01/02          0
    890048                               N            02/01/32
    0

    7060801          286/286             F           75,600.00         ZZ
                                         360         75,230.39          1
                                       7.500            528.61         72
                                       7.250            528.61
    OLD BRIDGE       NJ   08857          5            12/07/01         00
    0546261                              05           02/01/02          0
    546261                               N            01/01/32
    0

    7060805          286/286             F          165,750.00         ZZ
                                         360        165,240.82          1
                                       7.375          1,144.80         85
                                       7.125          1,144.80
    HOLLY            MI   48442          5            01/09/02         10
    0893003                              05           03/01/02         12
    893003                               N            02/01/32
    0

    7060807          286/286             F           36,000.00         ZZ
                                         360         35,888.46          1
                                       8.500            276.81         90
                                       8.250            276.81
    ST LOUIS         MO   63136          1            12/28/01         21
    0876217                              05           02/01/02         25
    876217                               N            01/01/32
    0

    7060809          286/286             F           38,700.00         ZZ
                                         360         38,581.09          1
                                       8.500            297.57         90
                                       8.250            297.57
    ST LOUIS         MO   63136          1            12/28/01         21
    0912147                              05           02/01/02         25
    912147                               N            01/01/32
    0

    7062093          286/286             F          152,000.00         ZZ
                                         360        151,496.06          1
                                       8.125          1,128.60         74
                                       7.875          1,128.60
1

    ATLANTA          GA   30315          5            12/13/01         00
    0899619                              05           02/01/02          0
    899619                               N            01/01/32
    0

    7062095          286/286             F           77,000.00         ZZ
                                         360         76,744.73          1
                                       8.125            571.72         70
                                       7.875            571.72
    ATLANTA          GA   30315          2            12/13/01         00
    0903186                              05           02/01/02          0
    903186                               N            01/01/32
    0

    7062097          286/286             F          101,000.00         ZZ
                                         360        100,665.17          1
                                       8.125            749.92         70
                                       7.875            749.92
    ATLANTA          GA   30344          5            12/13/01         00
    0899588                              05           02/01/02          0
    899588                               N            01/01/32
    0

    7062099          286/286             F          147,000.00         ZZ
                                         360        146,512.66          1
                                       8.125          1,091.47         72
                                       7.875          1,091.47
    ATLANTA          GA   30339          5            12/13/01         00
    0899612                              05           02/01/02          0
    899612                               N            01/01/32
    0

    7063152          E45/G01             F          305,000.00         ZZ
                                         360        304,039.61          1
                                       7.250          2,080.64        100
                                       7.000          2,080.64
    CRAWFORDVILLE    FL   32327          1            01/04/02         23
    0433660644                           05           03/01/02          0
    171574                               O            02/01/32
    0

    7065347          K60/U57             F           61,200.00         ZZ
                                         240         60,492.96          1
                                       9.500            570.46         90
                                       9.000            570.46
    FAYETTEVILLE     NC   28303          2            09/18/01         23
    0433803368                           05           11/01/01          0
    0000061770                           N            10/01/21
    0
1

    7065349          K60/U57             F           38,250.00         ZZ
                                         360         38,168.20          2
                                      10.250            342.76         87
                                       9.750            342.76
    ROCHESTER        NY   14621          1            12/27/01         23
    0433803442                           05           02/01/02          0
    0000062652                           N            01/01/32
    0

    7065361          K60/U57             F          123,300.00         ZZ
                                         360        123,040.34          1
                                      10.310          1,110.40         90
                                       9.810          1,110.40
    INDIANAPOLIS     IN   46221          5            12/10/01         23
    0433804143                           05           02/01/02          0
    0000063409                           O            01/01/32
    0

    7065377          R78/U57             F           91,200.00         ZZ
                                         360         90,933.79          1
                                       8.750            717.47         80
                                       8.250            717.47
    MORENO VALLEY    CA   92553          1            12/18/01         00
    0433809647                           05           02/01/02          0
    2003603                              O            01/01/32
    0

    7066619          N67/U56             F          352,000.00         ZZ
                                         360        351,130.30          1
                                       8.250          2,644.46         80
                                       8.000          2,644.46
    ELDERSBURG       MD   21784          2            02/05/02         00
    0433805140                           05           04/01/02          0
    325-0050734                          O            03/01/32
    0

    7066621          N67/U56             F          361,000.00         ZZ
                                         360        359,488.76          2
                                       8.875          2,872.28         95
                                       8.625          2,872.28
    BRONX            NY   10475          1            02/05/02         01
    0433805157                           05           03/01/02         35
    325-0050825                          O            02/01/32
    0

    7070413          225/U57             F          350,000.00         ZZ
                                         360        347,875.98          1
1

                                       7.500          2,447.25         73
                                       7.250          2,447.25
    DEMAREST         NJ   07627          5            09/21/01         00
    0433847126                           05           11/01/01          0
    006552285                            O            10/01/31
    0

    7070435          225/U57             F          506,000.00         ZZ
                                         360        504,837.80          1
                                       7.375          3,494.82         73
                                       7.125          3,494.82
    FORT LAUDERDA    FL   33308          5            02/08/02         00
    0433847183                           05           04/01/02          0
    006567934                            O            03/01/32
    0

    7070441          225/U57             F          309,000.00         ZZ
                                         360        308,244.36          1
                                       7.875          2,240.46         42
                                       7.625          2,240.46
    DECATUR          GA   30033          5            02/11/02         00
    0433856515                           05           04/01/02          0
    006568417                            O            03/01/32
    0

    7070445          225/U57             F          427,500.00         ZZ
                                         360        426,542.25          1
                                       7.500          2,989.14         90
                                       7.250          2,989.14
    NAPLES           FL   34109          1            02/12/02         11
    0433847175                           05           04/01/02         25
    006569106                            O            03/01/32
    0

    7070511          225/U57             F          450,000.00         ZZ
                                         360        448,617.65          1
                                       7.375          3,108.04         72
                                       7.125          3,108.04
    ROCKPORT         MA   01966          5            01/04/02         00
    0433847159                           05           03/01/02          0
    007331733                            O            02/01/32
    0

    7070513          225/U57             F          480,000.00         ZZ
                                         360        478,561.66          1
                                       7.500          3,356.23         88
                                       7.250          3,356.23
    MESA             AZ   85213          2            01/14/02         10
    0433847134                           05           03/01/02         25
1

    007332818                            O            02/01/32
    0

    7070647          225/U57             F          650,000.00         ZZ
                                         360        648,431.31          1
                                       7.125          4,379.18         69
                                       6.875          4,379.18
    HENDERSON        NV   89052          2            01/31/02         00
    0433846102                           03           04/01/02          0
    007335282                            O            03/01/32
    0

    7070665          225/U57             F          487,500.00         ZZ
                                         360        486,071.86          1
                                       7.250          3,325.61         75
                                       7.000          3,325.61
    GILBERT          AZ   85233          5            02/06/02         00
    0433806767                           03           04/01/02          0
    007346433                            O            03/01/32
    0

    7070705          225/U57             F          172,800.00         ZZ
                                         360        172,578.86          4
                                       8.250          1,298.19         90
                                       8.000          1,298.19
    JOLIET           IL   60435          1            03/08/02         10
    0433856549                           05           05/01/02         25
    007344150                            N            04/01/32
    0

    7071565          196/U57             F           83,700.00         ZZ
                                         360         83,575.37          3
                                       7.500            585.25         90
                                       7.250            585.25
    HARTFORD         CT   06112          1            03/12/02         11
    0433850583                           05           05/01/02         25
    1316376                              N            04/01/32
    0

    7071581          196/U57             F          165,000.00         ZZ
                                         360        161,111.49          1
                                       7.625          1,167.86         63
                                       7.375          1,167.86
    HANFORD          CA   93230          2            02/08/02         00
    0433852449                           05           04/01/02          0
    1434580                              O            03/01/32
    0

1

    7071583          196/U57             F          184,500.00         ZZ
                                         360        184,106.79          1
                                       7.750          1,321.79        100
                                       7.500          1,321.79
    MADISON          OH   44057          5            02/15/02         10
    0433928538                           05           04/01/02         30
    1444270                              O            03/01/32
    0

    7071701          196/U57             F          187,000.00         ZZ
                                         180        185,180.43          1
                                       7.500          1,733.52         93
                                       7.250          1,733.52
    MIAMI            FL   33138          5            02/22/02         11
    0433850799                           05           04/01/02         25
    1500339                              O            03/01/17
    0

    7072007          286/286             F          135,000.00         ZZ
                                         360        134,669.35          4
                                       8.500          1,038.04         90
                                       8.250          1,038.04
    ALBUQUERQUE      NM   87110          1            01/24/02         12
    918153                               05           03/01/02         25
    918153                               O            02/01/32
    0

    7072011          286/286             F          128,600.00         ZZ
                                         360        128,285.02          1
                                       8.500            988.83         80
                                       8.250            988.83
    CHICAGO          IL   60610          1            01/08/02         00
    892415                               01           03/01/02          0
    892415                               O            02/01/32
    0

    7072013          286/286             F          650,000.00         T
                                         360        648,543.74          1
                                       7.500          4,544.90         62
                                       7.250          4,544.90
    STEVENSVILLE     MD   21666          1            02/18/02         00
    1006625                              05           04/01/02          0
    1006625                              O            03/01/32
    0

    7072015          286/286             F          240,000.00         ZZ
                                         360        238,728.34          1
                                       7.875          1,740.17         69
                                       7.625          1,740.17
1

    WALL             NJ   07719          5            02/11/02         00
    914228                               05           04/01/02          0
    914228                               O            03/01/32
    0

    7072017          286/286             F          238,500.00         ZZ
                                         360        237,140.89          1
                                       7.125          1,606.82         72
                                       6.875          1,606.82
    DENVER           CO   80206          2            10/23/01         00
    646289                               05           12/01/01          0
    646289                               O            11/01/31
    0

    7072019          286/286             F           65,200.00         ZZ
                                         360         65,039.15          1
                                       8.500            501.34         80
                                       8.250            501.34
    AKRON            OH   44310          1            01/11/02         00
    893092                               05           03/01/02          0
    893092                               O            02/01/32
    0

    7072025          286/286             F           66,400.00         ZZ
                                         360         66,196.02          1
                                       7.375            458.61         80
                                       7.125            458.61
    COMMERCE CITY    CO   80022          1            01/29/02         00
    1002423                              05           03/01/02          0
    1002423                              N            02/01/32
    0

    7072027          286/286             F           81,000.00         ZZ
                                         360         80,625.84          1
                                       8.250            608.53         90
                                       8.000            608.53
    WASHINGTON       DC   20019          1            10/23/01         12
    543362                               05           12/01/01         25
    543362                               N            11/01/31
    0

    7072029          286/286             F          156,800.00         ZZ
                                         360        156,421.57          1
                                       7.125          1,056.40         80
                                       6.875          1,056.40
    RANCHO CUCAMONG  CA   91739          2            02/07/02         00
    954302                               05           04/01/02          0
    954302                               O            03/01/32
    0
1

    7072033          286/286             F          170,800.00         ZZ
                                         360        170,325.18          2
                                       7.875          1,238.42         75
                                       7.625          1,238.42
    BOGOTA           NJ   07603          1            01/10/02         00
    546564                               05           03/01/02          0
    546564                               O            02/01/32
    0

    7072035          286/286             F          108,000.00         ZZ
                                         360        107,692.11          1
                                       7.750            773.73         90
                                       7.500            773.73
    SACRAMENTO       CA   95825          5            01/08/02         10
    9910563                              01           03/01/02         25
    9910563                              O            02/01/32
    0

    7072037          286/286             F          287,500.00         ZZ
                                         360        285,998.50          4
                                       7.625          2,034.91         78
                                       7.375          2,034.91
    DOWNEY           CA   90242          2            01/22/02         00
    731331                               05           03/01/02          0
    731331                               O            02/01/32
    0

    7072039          286/286             F          147,600.00         ZZ
                                         240        146,677.53          4
                                       8.750          1,304.36         90
                                       8.500          1,304.36
    DUDLEY           MA   01571          1            01/07/02         14
    728802                               05           03/01/02         20
    728802                               N            02/01/22
    0

    7072041          286/286             F           34,400.00         ZZ
                                         360         14,533.01          1
                                       8.500            264.51         80
                                       8.250            264.51
    PASADENA         TX   77502          1            01/09/02         00
    767836                               05           03/01/02          0
    767836                               N            02/01/32
    0

    7072043          286/286             F           84,000.00         ZZ
                                         360         83,718.74          1
1

                                       7.500            587.34         64
                                       7.250            587.34
    WESTMINSTER      CA   92683          2            01/07/02         00
    770127                               01           03/01/02          0
    770127                               N            02/01/32
    0

    7072045          286/286             F          347,000.00         ZZ
                                         360        346,059.34          1
                                       8.000          2,546.16         70
                                       7.750          2,546.16
    MOUNTAIN VIEW    CA   94043          2            01/22/02         00
    712634                               05           03/01/02          0
    712634                               N            02/01/32
    0

    7072047          286/286             F          274,400.00         ZZ
                                         360        273,637.17          1
                                       7.875          1,989.59         80
                                       7.625          1,989.59
    FREMONT          CA   94538          1            01/02/02         00
    725013                               05           03/01/02          0
    725013                               N            02/01/32
    0

    7072049          286/286             F          157,950.00         ZZ
                                         360        157,047.20          4
                                       6.750          1,024.46         90
                                       6.500          1,024.46
    YAKIMA           WA   98902          1            12/21/01         10
    773990                               05           02/01/02         25
    773990                               O            01/01/32
    0

    7072051          286/286             F          172,500.00         ZZ
                                         360        171,970.13          1
                                       7.375          1,191.41         75
                                       7.125          1,191.41
    CARLSBAD         CA   92009          5            12/26/01         00
    772804                               01           03/01/02          0
    772804                               O            02/01/32
    0

    7073767          W93/U57             F          420,000.00         ZZ
                                         360        419,362.66          1
                                       7.625          2,972.74         80
                                       7.375          2,972.74
    LOS ANGELES      CA   90043          5            03/01/02         00
    0433853686                           05           05/01/02          0
1

    28370017                             O            04/01/32
    0

    7077551          U89/U56             F           63,100.00         ZZ
                                         180         61,405.38          1
                                       9.710            666.93         91
                                       9.210            666.93
    ARLINGTON        TX   76010          2            09/18/01         23
    0433807757                           05           10/18/01          0
    6911507215                           O            09/18/16
    0

    7077555          U89/U56             F          103,000.00         ZZ
                                         360        102,467.72          1
                                       8.700            806.63         60
                                       8.200            806.63
    COMMERCE CITY    CO   80022          5            09/26/01         00
    0433807765                           05           11/04/01          0
    6911544556                           O            10/04/31
    0

    7077689          U89/U56             F          551,650.00         ZZ
                                         360        550,019.14          1
                                      10.950          5,232.66         85
                                      10.450          5,232.66
    SAN RAMON        CA   94583          2            01/25/02         23
    0433807781                           03           03/04/02          0
    6912651905                           O            02/04/32
    0

    7077691          U89/U56             F          351,500.00         ZZ
                                         360        347,386.68          1
                                      11.450          3,467.47         95
                                      10.950          3,467.47
    CHANDLER         AZ   85225          2            01/18/02         23
    0433807799                           05           02/24/02          0
    6912666549                           O            01/24/32
    0

    7083247          E22/G01             F          212,000.00         ZZ
                                         360        211,659.93          1
                                       7.125          1,428.28         80
                                       6.875          1,428.28
    ANAHEIM          CA   92807          1            03/17/02         00
    0413822800                           09           05/01/02          0
    0413822800                           O            04/01/32
    0

1

    7086550          E22/G01             F          104,000.00         ZZ
                                         360        103,618.80          1
                                       7.625            736.11         80
                                       7.375            736.11
    CARY             IL   60013          1            12/21/01         00
    0413381930                           05           02/01/02          0
    0413381930                           O            01/01/32
    0

    7089303          964/U56             F          500,000.00         ZZ
                                         360        495,276.92          1
                                       7.375          3,453.38         74
                                       7.125          3,453.38
    HUNTINGTON BEAC  CA   92647          5            05/29/01         00
    0433811288                           05           07/01/01          0
    113453                               O            06/01/31
    0

    7089305          964/U56             F          372,000.00         ZZ
                                         180        359,851.53          1
                                       7.125          3,369.69         80
                                       6.875          3,369.69
    PORTLAND         OR   97229          1            07/02/01         00
    0433811213                           03           09/01/01          0
    128249                               O            08/01/16
    0

    7089307          964/U56             F          344,800.00         ZZ
                                         360        343,416.52          1
                                       8.875          2,743.38         80
                                       8.625          2,743.38
    DAVIS            CA   95616          5            10/17/01         00
    0433811320                           03           12/01/01          0
    133296                               O            11/01/31
    0

    7089309          964/U56             F           88,680.00         ZZ
                                         360         88,228.13          1
                                       8.375            674.03         80
                                       8.125            674.03
    PHOENIX          AZ   85037          5            09/11/01         00
    0433811312                           05           11/01/01          0
    143687                               O            10/01/31
    0

    7089313          964/U56             F          105,000.00         ZZ
                                          60        104,351.96          1
                                       6.500            663.67         83
                                       6.250            663.67
1

    MESA             AZ   85207          5            11/19/01         01
    0433811304                           03           01/01/02         12
    149570                               N            12/01/06
    0

    7089315          964/G01             F           94,116.00         ZZ
                                         360         93,335.58          1
                                       7.750            674.26        102
                                       7.500            674.26
    MIDDLETON        ID   83644          1            11/08/01         01
    0433811296                           03           01/01/02         35
    159447                               O            12/01/31
    0

    7089317          964/U56             F          160,000.00         ZZ
                                         180        156,493.28          1
                                       5.750          1,328.66         80
                                       5.500          1,328.66
    ELK GROVE        CA   95624          5            11/05/01         00
    0433811346                           05           01/01/02          0
    159672                               O            12/01/16
    0

    7089319          964/U56             F           66,500.00         ZZ
                                         360         66,239.97          4
                                       9.000            535.07         70
                                       8.500            535.07
    EARLIMART        CA   93219          5            10/25/01         00
    0433811338                           05           12/01/01          0
    159782                               N            11/01/31
    0

    7089321          964/U56             F          152,700.00         ZZ
                                         360        151,860.44          1
                                       6.500            965.17         36
                                       6.250            965.17
    COLORADO SPRING  CO   80920          2            11/17/01         00
    0433811353                           05           01/01/02          0
    162330                               O            12/01/31
    0

    7089325          964/U56             F           91,000.00         ZZ
                                         360         88,275.52          1
                                       9.875            790.20         70
                                       9.375            790.20
    FRESNO           CA   93711          1            10/17/98         00
    0433811254                           05           12/01/98          0
    43323                                N            11/01/28
    0
1

    7089327          964/G01             F          104,186.00         ZZ
                                         360         98,574.13          1
                                       7.750            746.40        100
                                       7.500            746.40
    CITRUS HEIGHTS   CA   95621          1            10/06/97         00
    0433811270                           05           12/01/97          0
    46153                                O            11/01/27
    0

    7090749          R84/U56             F           48,000.00         ZZ
                                         360         47,888.87          1
                                      10.740            447.71         80
                                      10.240            447.71
    BIRMINGHAM       AL   35211          1            12/13/01         00
    0433814944                           05           01/13/02          0
    W0111043                             O            12/13/31
    0

    7091365          W93/U57             F          115,500.00         ZZ
                                         360        115,241.22          1
                                       7.500            807.60         75
                                       7.250            807.60
    FONTANA          CA   92335          5            02/15/02         00
    0433853918                           05           04/01/02          0
    67334889                             O            03/01/32
    0

    7091387          W93/U57             F          399,950.00         ZZ
                                         360        399,053.96          1
                                       7.500          2,796.51         63
                                       7.250          2,796.51
    SAN CLEMENTE     CA   92673          5            02/15/02         00
    0433853850                           05           04/01/02          0
    67359832                             N            03/01/32
    0

    7091391          W93/U57             F           90,000.00         ZZ
                                         360         89,798.34          1
                                       7.500            629.30         53
                                       7.250            629.30
    ALBANY           OR   97321          1            02/20/02         00
    0433853694                           05           04/01/02          0
    81279643                             O            03/01/32
    0

    7091395          W93/U57             F          122,250.00         ZZ
                                         360        122,085.39          1
1

                                       8.000            897.03         77
                                       7.750            897.03
    LOS ANGELES      CA   90043          5            02/28/02         00
    0433829819                           05           05/01/02          0
    67373639                             O            04/01/32
    0

    7091405          W93/U57             F          211,900.00         ZZ
                                         360        211,568.40          1
                                       7.250          1,445.53         84
                                       7.000          1,445.53
    CLOVIS           CA   93611          2            03/08/02         01
    0433829876                           05           05/01/02         12
    4538689                              O            04/01/32
    0

    7095904          E45/U57             F          327,000.00         ZZ
                                         360        326,303.12          1
                                       7.750          2,342.67         88
                                       7.500          2,342.67
    MONROE           GA   30656          2            02/07/02         11
    0433842333                           05           04/01/02         25
    172605                               O            03/01/32
    0

    7099166          W53/U57             F          153,000.00         ZZ
                                         360        152,643.83          1
                                      11.450          1,509.32         89
                                      10.950          1,509.32
    ISLIP            NY   11722          5            10/02/01         23
    0433517000                           05           12/01/01          0
    5200730800                           O            11/01/31
    0

    7106515          E22/G01             F          331,200.00         ZZ
                                         360        330,694.41          1
                                       7.375          2,287.52         80
                                       7.125          2,287.52
    SAN JOSE         CA   95123          1            03/08/02         00
    0413775503                           05           05/01/02          0
    0413775503                           O            04/01/32
    0

    7107059          F28/U57             F          650,000.00         ZZ
                                         180        643,609.60          1
                                       6.625          5,706.96         74
                                       6.375          5,706.96
    RALEIGH          NC   27608          5            02/13/02         00
    0433824372                           05           04/01/02          0
1

    7972494                              O            03/01/17
    0

    7107091          F28/U57             F          620,400.00         ZZ
                                         180        613,750.03          1
                                       6.750          5,489.98         75
                                       6.500          5,489.98
    LIVERMORE        CA   94550          2            02/21/02         00
    0433819208                           05           04/01/02          0
    1191870                              O            03/01/17
    0

    7110875          X16/U57             F           70,400.00         ZZ
                                         360         70,004.98          1
                                       8.500            541.32         80
                                       8.000            541.32
    DINGMANS FERRY   PA   18328          5            08/06/01         00
    0433863735                           05           10/01/01          0
    10067332                             O            09/01/31
    0

    7110877          X16/U57             F           92,430.00         ZZ
                                         360         92,028.99          2
                                       9.750            794.12         90
                                       9.250            794.12
    PHILADELPHIA     PA   19116          5            08/21/01         12
    0433864758                           05           10/01/01         25
    10067342                             N            09/01/31
    0

    7110879          G51/U57             F          171,000.00         ZZ
                                         360        169,247.49          1
                                      10.725          1,593.04         95
                                      10.475          1,593.04
    DENVER           CO   80239          1            12/20/01         23
    0433818143                           05           02/01/02          0
    CLARK                                O            01/01/32
    0

    7116579          N11/U56             F           43,500.00         ZZ
                                         360         43,451.74          1
                                      10.875            410.16         71
                                      10.375            410.16
    BALDWYN          MS   38824          1            03/15/02         00
    0433823812                           05           04/15/02          0
    1                                    O            03/15/32
    0

1

    7120447          B43/U57             F           82,000.00         ZZ
                                         360         81,776.61          1
                                       9.250            674.59         80
                                       9.000            674.59
    GONZALES         LA   70737          1            01/31/02         00
    0433811080                           05           03/01/02          0
    25647                                O            02/01/32
    0

    7127980          E45/U57             F          230,000.00         ZZ
                                         360        229,376.49          3
                                       8.000          1,687.66         86
                                       7.750          1,687.66
    ATLANTA          GA   30318          2            01/23/02         12
    0433942554                           05           03/01/02         25
    94396                                N            02/01/32
    0

    7136173          N67/U57             F          166,650.00         ZZ
                                         360        164,946.39          1
                                      10.625          1,540.01         90
                                      10.125          1,540.01
    MESA             AZ   85242          1            05/11/01         01
    0433830833                           03           07/01/01         30
    1150097791                           O            06/01/31
    0

    7136185          J95/U57             F          295,304.77         ZZ
                                         339        292,875.20          1
                                       6.750          1,952.71         83
                                       6.500          1,952.71
    SEATTLE          WA   98115          5            10/19/01         23
    0433828209                           05           11/01/01          0
    17169236                             O            01/01/30
    0

    7141717          F62/G01             F          368,000.00         ZZ
                                         360        367,438.26          1
                                       7.375          2,541.68         70
                                       7.125          2,541.68
    MIAMI            FL   33176          1            03/29/02         00
    0433925864                           05           05/01/02          0
    0189001132157                        O            04/01/32
    0

    7146963          E22/G01             F          260,000.00         ZZ
                                         360        259,572.51          1
                                       7.000          1,729.79         80
                                       6.750          1,729.79
1

    LONG BEACH       CA   90804          1            03/15/02         00
    0413824566                           05           05/01/02          0
    0413824566                           O            04/01/32
    0

    7148488          E45/U57             F          108,800.00         ZZ
                                         360        108,430.07          1
                                       8.000            798.34         93
                                       7.750            798.34
    SAVANNAH         GA   31406          5            01/04/02         11
    0433944873                           05           02/01/02         12
    198731                               O            01/01/32
    0

    7150019          E86/U57             F          548,100.00         ZZ
                                         360        547,263.32          1
                                       7.375          3,785.59         80
                                       7.125          3,785.59
    SILVER SPRING    MD   20905          1            03/13/02         00
    0433849403                           03           05/01/02          0
    0000185125                           O            04/01/32
    0

    7150882          R21/G01             F          179,000.00         ZZ
                                         180        178,741.16          1
                                      11.000          1,704.66        100
                                      10.750          1,704.66
    CHICAGO          IL   60639          1            01/03/02         23
    0433566999                           05           03/01/02          0
    20010969                             O            02/01/17
    0

    7155213          S11/G01             F          343,200.00         ZZ
                                         360        342,932.27          1
                                       7.250          2,341.23         80
                                       7.000          2,341.23
    HUNTINGTON BEAC  CA   92649          1            04/09/02         00
    0433944303                           05           06/01/02          0
    10207445                             O            05/01/32
    0

    7155979          E86/U57             F          360,000.00         ZZ
                                         360        359,152.41          1
                                       7.250          2,455.83         86
                                       7.000          2,455.83
    PLAINVIEW        NY   11803          1            02/19/02         11
    0433862059                           05           04/01/02         25
    158475                               O            03/01/32
    0
1

    7163067          E45/U57             F          212,800.00         ZZ
                                         360        212,323.24          1
                                       7.500          1,487.93         80
                                       7.250          1,487.93
    LAWERENCEVILLE   GA   30045          1            02/27/02         00
    0433842143                           03           04/01/02          0
    214645                               O            03/01/32
    0

    7164221          E45/U57             F           80,655.00         ZZ
                                         360         80,510.48          1
                                      10.000            707.81         95
                                       9.750            707.81
    CHICAGO          IL   60643          1            01/25/02         95
    0433942596                           05           03/01/02          0
    207675                               N            02/01/32
    0

    7168065          E22/G01             F           63,100.00         ZZ
                                         360         62,981.44          1
                                       9.000            507.72        107
                                       8.750            507.72
    DETROIT          MI   48219          1            03/12/02         23
    0413433798                           05           05/01/02          0
    0413433798                           O            04/01/32
    0

    7168157          E22/G01             F          352,000.00         ZZ
                                         360        351,435.35          1
                                       7.125          2,371.49         80
                                       6.875          2,371.49
    FREMONT          CA   94536          1            03/19/02         00
    0413778572                           05           05/01/02          0
    0413778572                           O            04/01/32
    0

    7168167          E22/G01             F          247,200.00         ZZ
                                         360        246,831.93          1
                                       7.500          1,728.46         80
                                       7.250          1,728.46
    GAITHERSBURG     MD   20874          1            03/28/02         00
    0413785155                           03           05/01/02          0
    0413785155                           O            04/01/32
    0

    7168241          E22/G01             F          332,000.00         ZZ
                                         360        331,529.84          1
1

                                       7.750          2,378.49         80
                                       7.500          2,378.49
    DUBLIN           CA   94568          1            03/21/02         00
    0413836875                           05           05/01/02          0
    0413836875                           O            04/01/32
    0

    7170031          W02/U56             F           81,900.00         ZZ
                                         360         81,689.29          1
                                       9.360            680.31         90
                                       9.110            680.31
    EUSTIS           FL   32736          5            12/27/01         23
    0433820511                           27           02/02/02          0
    1000703503                           O            01/02/32
    0

    7170037          U45/U57             F           98,495.00         ZZ
                                         360         98,429.99          1
                                      11.375            966.00        100
                                      10.875            966.00
    STOCKRIDGE       GA   30281          1            03/13/02         23
    0433827078                           05           05/01/02          0
    6423121018                           O            04/01/32
    0

    7170329          E45/U57             F          105,400.00         ZZ
                                         360        105,163.87          1
                                       7.500            736.97         80
                                       7.250            736.97
    SMYRNA           GA   30082          5            02/14/02         00
    0433839966                           05           04/01/02          0
    211520                               O            03/01/32
    0

    7170661          E45/U57             F          240,750.00         ZZ
                                         360        240,148.87          1
                                       9.000          1,937.13         90
                                       8.750          1,937.13
    LOGANVILLE       GA   30052          1            02/22/02         95
    0433842093                           05           04/01/02          0
    213200                               O            03/01/32
    0

    7173679          E45/U57             F           94,350.00         ZZ
                                         360         94,060.14          1
                                       8.500            725.47         85
                                       8.250            725.47
    LAVONIA          GA   30553          2            12/20/01         95
    0433840170                           05           02/01/02          0
1

    116962                               O            01/01/32
    0

    7174265          E45/U57             F           59,000.00         ZZ
                                         180         58,450.30          1
                                       7.250            538.59         79
                                       7.000            538.59
    BRANDON          FL   33511          5            02/22/02         00
    0433840303                           05           04/01/02          0
    214719                               O            03/01/17
    0

    7176219          T17/U57             F           65,844.00         ZZ
                                         360         65,773.65          1
                                       9.125            535.73         90
                                       8.625            535.73
    MEMPHIS          TN   38115          5            04/09/02         23
    0433892452                           07           05/08/02          0
    02030016                             N            04/08/32
    0

    7176359          E45/U57             F          133,500.00         ZZ
                                         180        132,215.30          1
                                       6.875          1,190.63         79
                                       6.625          1,190.63
    DUBLIN           GA   31021          4            02/26/02         00
    0433841970                           05           04/01/02          0
    211443                               O            03/01/17
    0

    7176833          E45/U57             F          227,500.00         ZZ
                                         180        225,287.15          1
                                       6.750          2,013.17         84
                                       6.500          2,013.17
    SILVER SPRING    MD   20906          5            02/25/02         11
    0433927092                           05           04/01/02          6
    209218                               O            03/01/17
    0

    7195369          E22/G01             F          105,600.00         ZZ
                                         360        105,442.77          1
                                       7.500            738.37         80
                                       7.250            738.37
    CASPER           WY   82601          1            03/29/02         00
    0413753716                           05           05/01/02          0
    0413753716                           O            04/01/32
    0

1

    7195415          E22/G01             F           87,900.00         ZZ
                                         360         87,769.13          1
                                       7.500            614.61         77
                                       7.250            614.61
    VISALIA          CA   93277          2            03/12/02         00
    0413787151                           05           05/01/02          0
    0413787151                           O            04/01/32
    0

    7195559          E22/G01             F          296,000.00         ZZ
                                         360        295,548.15          1
                                       7.375          2,044.40         80
                                       7.125          2,044.40
    PACIFICA         CA   94044          1            03/20/02         00
    0413839648                           05           05/01/02          0
    0413839648                           O            04/01/32
    0

    7198682          U05/U57             F           60,000.00         ZZ
                                         360         59,886.66          1
                                       9.750            515.49         83
                                       9.250            515.49
    SAN AUGUSTINE    TX   75972          1            01/30/02         23
    0433940061                           05           03/01/02          0
    3172200                              O            02/01/32
    0

    7203071          B43/U57             F           29,450.00         ZZ
                                         360         29,408.30          1
                                       7.750            210.98         95
                                       7.500            210.98
    DALLAS           TX   75220          1            03/12/02         23
    0433825346                           01           05/01/02          0
    26103                                O            04/01/32
    0

    7203073          664/U57             F           59,200.00         ZZ
                                         360         58,789.29          1
                                       9.250            487.03         80
                                       8.750            487.03
    JACKSONVILLE     FL   32211          5            08/30/01         00
    0433829603                           05           10/01/01          0
    8326704                              O            09/01/31
    0

    7215332          W28/G01             F          145,200.00         ZZ
                                         360        144,978.41          1
                                      10.750          1,355.41        103
                                      10.500          1,355.41
1

    PARKESBURG       PA   19365          1            01/10/02         23
    0433637071                           05           03/01/02          0
    320521                               O            02/01/32
    0

    7217064          L57/G01             F          133,750.00         ZZ
                                         360        133,476.66          1
                                       9.375          1,112.46        107
                                       9.125          1,112.46
    ORANGEBURG       SC   29115          1            01/10/02         23
    0433800547                           05           03/01/02          0
    2002010                              O            02/01/32
    0

    7219265          E22/G01             F          111,200.00         ZZ
                                         360        111,025.98          1
                                       7.250            758.58         80
                                       7.000            758.58
    ALBERTVILLE      AL   35950          2            03/26/02         00
    0413826330                           05           05/01/02          0
    0413826330                           O            04/01/32
    0

    7219347          E22/G01             F          134,000.00         ZZ
                                         360        133,795.46          1
                                       7.375            925.50         80
                                       7.125            925.50
    GARLAND          TX   75040          1            04/01/02         00
    0413887795                           03           05/01/02          0
    0413887795                           O            04/01/32
    0

    7220777          G18/U57             F           63,750.00         ZZ
                                         360         63,614.59          1
                                      12.500            680.38         75
                                      12.000            680.38
    INDIANAPOLIS     IN   46222          5            09/24/01         00
    0433852381                           05           11/01/01          0
    200007073                            O            10/01/31
    0

    7231943          E86/U57             F          576,000.00         ZZ
                                         360        575,029.41          1
                                       6.875          3,783.91         84
                                       6.625          3,783.91
    NEWTON SQUARE    PA   19073          1            03/22/02         23
    0433849635                           03           05/01/02          0
    177890                               O            04/01/32
    0
1

    7237913          E86/U57             F          345,000.00         ZZ
                                         360        344,418.66          1
                                       6.875          2,266.40         67
                                       6.625          2,266.40
    SCARSDALE        NY   10583          2            03/12/02         00
    0433849429                           05           05/01/02          0
    0000167750                           O            04/01/32
    0

    7242935          U05/G01             F          263,600.00         ZZ
                                         360        263,404.37          1
                                       7.500          1,843.13         80
                                       7.250          1,843.13
    FAIRFIELD        CA   94533          1            04/03/02         00
    0433909413                           03           06/01/02          0
    3217365                              O            05/01/32
    0

    7246133          E22/G01             F          170,400.00         ZZ
                                         360        170,152.56          1
                                       7.625          1,206.08         80
                                       7.375          1,206.08
    RANCHO CUCAMONG  CA   91730          1            03/29/02         00
    0413892464                           05           05/01/02          0
    0413892464                           O            04/01/32
    0

    7246427          076/076             F          658,000.00         ZZ
                                         360        655,926.31          1
                                       8.375          5,001.28         70
                                       8.125          5,001.28
    CHICAGO          IL   60614          5            12/03/01         00
    12066547                             05           02/01/02          0
    2066547                              O            01/01/32
    0

    7246429          076/076             F          351,000.00         ZZ
                                         360        349,893.86          4
                                       8.375          2,667.85         90
                                       8.125          2,667.85
    BROOKLYN         NY   11237          1            12/05/01         10
    12241128                             05           02/01/02         25
    2241128                              O            01/01/32
    0

    7246453          076/076             F          152,800.00         ZZ
                                         360        150,332.18          1
1

                                       6.750            991.06         80
                                       6.500            991.06
    LITTLE ROCK      AR   72207          2            10/10/01         00
    11753054                             05           12/01/01          0
    1753054                              O            11/01/31
    0

    7255003          Q64/U57             F           60,300.00         ZZ
                                         180         57,714.71          1
                                       9.850            642.46         95
                                       9.350            642.46
    TUNNEL HILL      GA   30755          5            03/02/01         23
    0433952082                           05           05/01/01          0
    600607451                            O            04/01/16
    0

    7256337          U38/G01             F          300,700.00         ZZ
                                         360        300,217.65          1
                                       7.125          2,025.87         79
                                       6.875          2,025.87
    DUBLIN           CA   94568          1            03/08/02         00
    0433852910                           05           05/01/02          0
    62127                                O            04/01/32
    0

    7259175          T91/U57             F           36,000.00         ZZ
                                         180         35,960.28          1
                                      10.900            340.12         80
                                      10.400            340.12
    PHILADELPHIA     PA   19132          5            03/23/02         00
    0433915030                           07           04/28/02          0
    3542969                              O            03/28/17
    0

    7259583          225/U57             F          320,000.00         ZZ
                                         360        319,227.73          1
                                       7.125          2,155.90         85
                                       6.875          2,155.90
    LAS VEGAS        NV   89123          5            02/04/02         10
    0433865789                           05           04/01/02         25
    734039700                            O            03/01/32
    0

    7267774          E45/U57             F          136,000.00         ZZ
                                         360        135,666.93          1
                                       8.500          1,045.72         85
                                       8.000          1,045.72
    CLIMAX           GA   31734          2            01/24/02         23
    0433831062                           05           03/01/02          0
1

    183757                               O            02/01/32
    0

    7272900          E45/U57             F           63,000.00         ZZ
                                         360         62,920.50          1
                                      11.625            629.90         70
                                      11.125            629.90
    BEAVERVILLE      IL   60912          5            01/17/02         00
    0433741246                           05           03/01/02          0
    190973                               O            02/01/32
    0

    7274973          998/998             F          400,000.00         ZZ
                                         180        394,345.07          1
                                       6.375          3,457.00         49
                                       6.125          3,457.00
    ENCINITAS        CA   92024          2            02/01/02         00
    3282370                              05           04/01/02          0
    3282370                              O            03/01/17
    0

    7286212          W28/G01             F           77,000.00         ZZ
                                         360         76,842.61          1
                                       9.375            640.45        107
                                       9.125            640.45
    MCKENNA          WA   98558          1            01/31/02         23
    0433664562                           05           03/01/02          0
    34180                                O            02/01/32
    0

    7295552          806/U57             F          268,000.00         ZZ
                                         360        266,601.85          1
                                       7.125          1,805.57         80
                                       6.875          1,805.57
    TRACY            CA   95377          1            11/15/01         00
    0433841798                           05           01/01/02          0
    1060004593                           O            12/01/31
    0

    7297398          W53/U57             F           43,000.00         ZZ
                                         360         42,869.21          1
                                       9.450            360.00         77
                                       8.950            360.00
    GENEVA           NY   14456          2            11/30/01         00
    0433544095                           05           01/01/02          0
    5200847600                           O            12/01/31
    0

1

    7309347          W96/U57             F          163,000.00         ZZ
                                         360        162,709.20          1
                                       8.625          1,267.80        100
                                       8.375          1,267.80
    LONGWOOD         FL   32779          1            02/27/02         11
    0433842861                           03           04/01/02         35
    11018059                             O            03/01/32
    0

    7309349          W96/U57             F           80,500.00         ZZ
                                         360         80,300.88          1
                                       7.000            535.57         86
                                       6.750            535.57
    ORLANDO          FL   32807          5            02/27/02         11
    0433842903                           05           04/01/02         25
    11018169                             O            03/01/32
    0

    7309351          W96/U57             F          103,483.00         ZZ
                                         360        103,123.91          1
                                       9.000            832.65         95
                                       8.750            832.65
    FT MYERS         FL   33913          1            11/13/01         23
    0433842911                           05           01/01/02          0
    11021518                             O            12/01/31
    0

    7309355          W96/U57             F          123,641.00         ZZ
                                         360        123,342.62          1
                                       7.125            832.99         95
                                       6.875            832.99
    FORT MYERS       FL   33913          1            02/22/02         11
    0433842937                           05           04/01/02         30
    11022244                             O            03/01/32
    0

    7309357          W96/U57             F           85,047.00         ZZ
                                         360         84,930.15          1
                                       9.875            738.50         95
                                       9.625            738.50
    LEGHIGH ACRES    FL   33971          1            02/28/02         23
    0433842945                           05           04/01/02          0
    11022250                             O            03/01/32
    0

    7309359          W96/U57             F           73,150.00         ZZ
                                         360         73,029.24          1
                                       9.000            588.58         95
                                       8.750            588.58
1

    CHATTANOOGA      TN   37415          1            03/07/02         23
    0433842952                           05           04/01/02          0
    11022262                             O            03/01/32
    0

    7309361          W96/U57             F           40,643.00         ZZ
                                         360         40,566.67          1
                                       8.375            308.92         97
                                       8.125            308.92
    WINTER HAVEN     FL   33880          1            02/28/02         11
    0433842960                           05           04/01/02         30
    11050926                             N            03/01/32
    0

    7309363          W96/U57             F           52,200.00         ZZ
                                         360         52,104.47          1
                                       8.500            401.37         90
                                       8.250            401.37
    PLANT CITY       FL   33566          1            02/28/02         11
    0433842978                           05           04/01/02         25
    11061806                             N            03/01/32
    0

    7309365          W96/U57             F           72,800.00         ZZ
                                         360         72,721.42          1
                                      11.000            693.29         80
                                      10.750            693.29
    LANTANA          FL   33462          5            02/08/02         00
    0433842994                           05           04/01/02          0
    11071138                             N            03/01/32
    0

    7309367          W96/U57             F           68,400.00         ZZ
                                         360         68,328.13          1
                                      11.125            657.86         98
                                      10.875            657.86
    MIAMI            FL   33127          1            03/05/02         23
    0433843000                           05           04/01/02          0
    11071151                             N            03/01/32
    0

    7309369          W96/U57             F          142,000.00         ZZ
                                         360        141,719.44          1
                                       8.125          1,054.35        100
                                       7.875          1,054.35
    MARGATE          FL   33063          1            02/28/02         01
    0433843018                           05           04/01/02         35
    11071153                             O            03/01/32
    0
1

    7309371          W96/U57             F           85,500.00         ZZ
                                         360         85,230.56          1
                                       8.375            649.86         90
                                       8.125            649.86
    BRANDON          FL   33511          1            12/07/01         10
    0433843034                           05           02/01/02         25
    11091757                             N            01/01/32
    0

    7309373          W96/U57             F           71,250.00         ZZ
                                         360         71,133.95          1
                                      11.500            705.58         95
                                      11.250            705.58
    TAMPA            FL   33610          1            12/28/01         23
    0433843042                           05           02/01/02          0
    11091770                             N            01/01/32
    0

    7309375          W96/U57             F           45,386.00         ZZ
                                         360         45,352.70          1
                                      12.750            493.21         95
                                      12.500            493.21
    TAMPA            FL   33604          1            02/26/02         23
    0433844198                           05           04/01/02          0
    11091965                             N            03/01/32
    0

    7309377          W96/U57             F           91,200.00         ZZ
                                         360         91,111.39          1
                                      11.500            903.15         95
                                      11.250            903.15
    TAMPA            FL   33603          1            02/27/02         23
    0433843059                           05           04/01/02          0
    11091983                             N            03/01/32
    0

    7309379          W96/U57             F           88,000.00         ZZ
                                         360         87,807.70          1
                                       7.625            622.86         68
                                       7.375            622.86
    TAMPA            FL   33615          5            02/25/02         00
    0433843067                           05           04/01/02          0
    11091984                             O            03/01/32
    0

    7309381          W96/U57             F          256,500.00         ZZ
                                         360        255,939.51          1
1

                                       7.625          1,815.49         95
                                       7.375          1,815.49
    ST PETERSBURG    FL   33704          1            02/28/02         11
    0433844214                           05           04/01/02         30
    11091998                             O            03/01/32
    0

    7309385          W96/U57             F          198,975.00         ZZ
                                         360        198,629.05          1
                                       8.750          1,565.34         75
                                       8.500          1,565.34
    TAMPA            FL   33606          1            02/28/02         00
    0433844230                           06           04/01/02          0
    11092011                             O            03/01/32
    0

    7309387          W96/U57             F          189,280.00         ZZ
                                         240        188,216.25          1
                                       7.250          1,496.02         80
                                       7.000          1,496.02
    KISSIMMEE        FL   34744          1            02/27/02         00
    0433843075                           05           04/01/02          0
    11101946                             O            03/01/22
    0

    7309389          W96/U57             F          109,202.00         ZZ
                                         360        109,104.67          1
                                      11.875          1,112.77         95
                                      11.625          1,112.77
    TAMPA            FL   33647          1            02/28/02         23
    0433843109                           03           04/01/02          0
    11110877                             O            03/01/32
    0

    7309391          W96/U57             F           67,950.00         ZZ
                                         180         67,356.95          1
                                       8.000            649.37         90
                                       7.750            649.37
    TITUSVILLE       FL   32780          1            03/01/02         11
    0433843125                           05           04/01/02         25
    11141649                             O            03/01/17
    0

    7309393          W96/U57             F           73,350.00         ZZ
                                         360         73,193.68          1
                                       7.750            525.49         90
                                       7.500            525.49
    BRADENTON        FL   34208          1            02/28/02         10
    0433843133                           05           04/01/02         25
1

    11160353                             N            03/01/32
    0

    7309395          W96/U57             F          166,320.00         ZZ
                                         360        165,668.44          1
                                       7.625          1,177.20         90
                                       7.375          1,177.20
    BRADENTON        FL   34209          1            02/26/02         10
    0433843141                           05           04/01/02         25
    11160355                             O            03/01/32
    0

    7309397          W96/U57             F          115,650.00         ZZ
                                         360        115,258.01          2
                                       7.750            828.53         90
                                       7.500            828.53
    SARASOTA         FL   34243          1            02/28/02         11
    0433844263                           05           04/01/02         25
    11160356                             N            03/01/32
    0

    7309399          W96/U57             F           68,600.00         ZZ
                                         360         68,426.12          1
                                       6.875            450.65         90
                                       6.625            450.65
    BRADENTON        FL   34205          1            02/28/02         10
    0433843158                           05           04/01/02         25
    11160362                             O            03/01/32
    0

    7309401          W96/U57             F           66,500.00         ZZ
                                         360         66,343.42          1
                                       7.250            453.65         95
                                       7.000            453.65
    TITUSVILLE       FL   32796          1            02/28/02         11
    0433843166                           05           04/01/02         30
    11170612                             O            03/01/32
    0

    7309403          W96/U57             F          264,000.00         ZZ
                                         360        263,093.65          1
                                       7.375          1,823.38         88
                                       7.125          1,823.38
    UMATILLA         FL   32784          5            02/22/02         10
    0433843174                           05           04/01/02         25
    11180684                             O            03/01/32
    0

1

    7309405          W96/U57             F          162,000.00         ZZ
                                         360        161,560.84          1
                                       8.000          1,188.70        100
                                       7.750          1,188.70
    LAKE MARY        FL   32746          1            01/31/02         01
    0433843182                           03           03/01/02         35
    11210408                             O            02/01/32
    0

    7309407          W96/U57             F          520,000.00         ZZ
                                         360        518,891.85          1
                                       7.750          3,725.34         80
                                       7.500          3,725.34
    SATELLITE BEACH  FL   32937          5            02/22/02         00
    0433844305                           03           04/01/02          0
    11210410                             O            03/01/32
    0

    7309409          W96/U57             F           37,800.00         T
                                         360         37,713.17          1
                                       7.375            261.08         90
                                       7.125            261.08
    HOMOSASSA SPRIN  FL   34446          1            02/28/02         11
    0433843190                           27           04/01/02         25
    12070850                             O            03/01/32
    0

    7309411          W96/U57             F           74,000.00         ZZ
                                         360         73,850.03          1
                                       8.000            542.99        100
                                       7.750            542.99
    TAMPA            FL   33612          1            02/05/02         01
    0433843208                           05           04/01/02         35
    15010014                             O            03/01/32
    0

    7309413          W96/U57             F           84,455.00         ZZ
                                         360         84,256.16          1
                                       7.250            576.13         95
                                       7.000            576.13
    KISSIMMEE        FL   34759          1            02/27/02         10
    0433843224                           03           04/01/02         30
    15020034                             O            03/01/32
    0

    7309415          W96/U57             F          136,700.00         ZZ
                                         360        136,415.92          1
                                       7.875            991.17         95
                                       7.625            991.17
1

    STONE MOUNTAIN   GA   30087          1            02/28/02         11
    0433843232                           01           04/01/02         30
    15030062                             O            03/01/32
    0

    7309417          W96/U57             F           30,000.00         ZZ
                                         180         29,714.39          1
                                       7.000            269.65         63
                                       6.750            269.65
    BRADENTON        FL   34205          5            02/15/02         00
    0433843240                           01           04/01/02          0
    19990151                             O            03/01/17
    0

    7309419          W96/U57             F          105,242.00         ZZ
                                         360        104,975.21          1
                                       6.875            691.37         90
                                       6.625            691.37
    TAMPA            FL   33612          1            02/20/02         10
    0433843257                           05           04/01/02         25
    19990199                             N            03/01/32
    0

    7309421          W96/U57             F          118,000.00         T
                                         360        117,735.64          1
                                       7.500            825.07        100
                                       7.250            825.07
    LAKE PARK        FL   33403          1            02/28/02         23
    0433844354                           01           04/01/02          0
    19990201                             O            03/01/32
    0

    7309423          W96/U57             F           45,750.00         ZZ
                                         360         45,578.70          1
                                       8.875            364.01         75
                                       8.625            364.01
    INDIANAPOLIS     IN   46235          1            02/05/02         00
    0433843265                           05           03/01/02          0
    21120166                             N            02/01/32
    0

    7309425          W96/U57             F           56,000.00         ZZ
                                         360         55,897.50          1
                                       8.500            430.59         80
                                       8.250            430.59
    INDIANAPOLIS     IN   46201          1            02/22/02         00
    0433843273                           05           04/01/02          0
    21120358                             N            03/01/32
    0
1

    7309427          W96/U57             F          171,000.00         ZZ
                                         360        170,536.44          1
                                       8.000          1,254.74         95
                                       7.750          1,254.74
    ST JOSEPH        MI   49085          2            01/31/02         23
    0433844396                           01           03/01/02          0
    21120362                             N            02/01/32
    0

    7309429          W96/U57             F           40,500.00         T
                                         360         40,415.84          1
                                       7.875            293.65         90
                                       7.625            293.65
    DELTONA          FL   32725          1            02/21/02         11
    0433843281                           05           04/01/02         25
    22010083                             O            03/01/32
    0

    7309431          W96/U57             F           68,400.00         ZZ
                                         360         68,284.11          1
                                       8.875            544.22         90
                                       8.625            544.22
    PALM BAY         FL   32909          1            02/26/02         11
    0433843299                           05           04/01/02         25
    22010109                             O            03/01/32
    0

    7309433          W96/U57             F           85,000.00         T
                                         360         84,748.35          1
                                       7.875            616.31         77
                                       7.625            616.31
    DUNDEE           FL   33838          2            02/21/02         00
    0433843307                           05           04/01/02          0
    22010131                             O            03/01/32
    0

    7309435          W96/U57             F           73,150.00         ZZ
                                         360         73,008.12          1
                                       9.625            621.77         95
                                       9.375            621.77
    LAKE WORTH       FL   33461          1            02/01/02         23
    0433844438                           09           03/01/02          0
    22010296                             O            02/01/32
    0

    7309437          W96/U57             F          158,175.00         ZZ
                                         360        157,957.64          1
1

                                       9.875          1,373.51         95
                                       9.625          1,373.51
    TALLAHASSEE      FL   32303          1            02/27/02         23
    0433843315                           05           04/01/02          0
    22010306                             O            03/01/32
    0

    7309439          W96/U57             F           82,000.00         ZZ
                                         240         81,552.94          1
                                       7.500            660.59         85
                                       7.250            660.59
    DELTONA          FL   32725          2            02/19/02         11
    0433843323                           05           04/01/02         12
    22010431                             O            03/01/22
    0

    7309441          W96/U57             F           44,000.00         ZZ
                                         240         43,774.41          1
                                       8.000            368.03         51
                                       7.750            368.03
    OCALA            FL   34480          5            02/20/02         00
    0433843331                           27           04/01/02          0
    22010446                             O            03/01/22
    0

    7309443          W96/U57             F          128,725.00         ZZ
                                         360        128,523.25          1
                                       9.250          1,058.99         95
                                       9.000          1,058.99
    TAMPA            FL   33607          1            02/22/02         23
    0433843349                           05           04/01/02          0
    22010468                             O            03/01/32
    0

    7309445          W96/U57             F           82,800.00         T
                                         360         82,581.13          1
                                       8.125            614.79         90
                                       7.875            614.79
    MIAMI BEACH      FL   33139          1            02/04/02         11
    0433843356                           06           03/01/02         25
    22010519                             O            02/01/32
    0

    7309447          W96/U57             F          337,250.00         ZZ
                                         360        336,735.09          1
                                       9.375          2,805.07         95
                                       9.125          2,805.07
    MIAMI            FL   33132          1            03/01/02         23
    0433844479                           06           04/01/02          0
1

    22010555                             O            03/01/32
    0

    7309449          W96/U57             F           70,250.00         ZZ
                                         360         69,548.43          1
                                       8.500            540.16         80
                                       8.250            540.16
    JACKSONVILLE     FL   32244          1            03/05/02         23
    0433843372                           03           04/01/02          0
    22010573                             N            03/01/32
    0

    7309451          W96/U57             F          195,000.00         ZZ
                                         180        193,353.43          4
                                       8.375          1,905.98         61
                                       8.125          1,905.98
    CORAL SPRINGS    FL   33065          5            02/28/02         00
    0433843380                           05           04/01/02          0
    22010577                             N            03/01/17
    0

    7309453          W96/U57             F          199,500.00         ZZ
                                         360        199,179.06          1
                                       9.125          1,623.20         95
                                       8.875          1,623.20
    MIAMI            FL   33186          1            02/28/02         01
    0433843398                           03           04/01/02         30
    22010582                             O            03/01/32
    0

    7309455          W96/U57             F          117,676.00         ZZ
                                         360        117,425.20          1
                                       7.750            843.05         95
                                       7.500            843.05
    JACKSONVILLE BE  FL   32250          1            02/28/02         10
    0433843406                           05           04/01/02         30
    22010589                             O            03/01/32
    0

    7309457          W96/U57             F           35,000.00         ZZ
                                         360         34,778.23          1
                                       9.000            281.62         33
                                       8.750            281.62
    SPRING HILL      FL   34609          1            02/28/02         00
    0433843414                           05           04/01/02          0
    22010634                             N            03/01/32
    0

1

    7309459          W96/U57             F          256,000.00         ZZ
                                         360        255,375.50          1
                                       7.875          1,856.18         80
                                       7.625          1,856.18
    JUPITER          FL   33458          1            02/28/02         00
    0433843422                           03           04/01/02          0
    22010647                             O            03/01/32
    0

    7309461          W96/U57             F           99,750.00         ZZ
                                         360         99,650.78          1
                                      11.375            978.31         95
                                      11.125            978.31
    TAMPA            FL   33624          1            02/22/02         23
    0433843448                           03           04/01/02          0
    22020002                             N            03/01/32
    0

    7309463          W96/U57             F           65,000.00         ZZ
                                         360         64,874.81          1
                                       8.250            488.32        100
                                       8.000            488.32
    HAMDEN           OH   45634          1            02/27/02         01
    0433843455                           05           04/01/02         35
    22020071                             O            03/01/32
    0

    7309465          W96/U57             F          149,150.00         ZZ
                                         360        148,832.15          1
                                       7.750          1,068.53         95
                                       7.500          1,068.53
    BOYNTON BEACH    FL   33437          1            02/26/02         10
    0433843463                           03           04/01/02         30
    22020081                             O            03/01/32
    0

    7309467          W96/U57             F           70,200.00         ZZ
                                         360         70,038.78          1
                                       7.375            484.85         93
                                       7.125            484.85
    CINCINNATI       OH   45214          1            02/20/02         11
    0433843471                           05           04/01/02         25
    22020092                             O            03/01/32
    0

    7309471          W96/U57             F          300,600.00         ZZ
                                         360        300,128.88          1
                                       9.250          2,472.96         90
                                       9.000          2,472.96
1

    TAMPA            FL   33647          1            02/22/02         23
    0433843497                           03           04/01/02          0
    22020127                             O            03/01/32
    0

    7309473          W96/U57             F          249,900.00         ZZ
                                         360        249,326.02          1
                                       7.375          1,726.00        100
                                       7.125          1,726.00
    SPRINGFIELD      MO   65804          1            02/20/02         01
    0433843505                           05           04/01/02         35
    22020147                             O            03/01/32
    0

    7309477          W96/U57             F           74,691.00         T
                                         360         74,626.25          1
                                      12.000            768.28         90
                                      11.750            768.28
    KISSIMMEE        FL   34758          1            02/27/02         23
    0433843521                           03           04/01/02          0
    22020172                             O            03/01/32
    0

    7309479          W96/U57             F          115,200.00         ZZ
                                         360        115,009.79          1
                                       9.000            926.93         90
                                       8.750            926.93
    ORANGE PARK      FL   32073          2            02/20/02         23
    0433843547                           03           04/01/02          0
    22020174                             O            03/01/32
    0

    7309481          W96/U57             F           71,155.00         ZZ
                                         360         71,007.13          1
                                       7.875            515.92         95
                                       7.625            515.92
    INDIALANTIC      FL   32903          1            02/25/02         11
    0433843554                           09           04/01/02         30
    22020182                             O            03/01/32
    0

    7309483          W96/U57             F          140,000.00         ZZ
                                         360        139,709.05          1
                                       7.875          1,015.10         75
                                       7.625          1,015.10
    MERRITT ISLAND   FL   32953          5            02/28/02         00
    0433843562                           03           04/01/02          0
    22020195                             N            03/01/32
    0
1

    7309485          W96/U57             F           84,000.00         ZZ
                                         360         83,825.43          1
                                       7.875            609.06         74
                                       7.625            609.06
    WINTER PARK      FL   32792          5            02/28/02         00
    0433843570                           05           04/01/02          0
    22020196                             N            03/01/32
    0

    7309487          W96/U57             F          220,257.00         ZZ
                                         360        219,832.74          1
                                       8.250          1,654.72         95
                                       8.000          1,654.72
    MIAMI            FL   33193          1            02/28/02         11
    0433843588                           03           04/01/02         30
    22020207                             O            03/01/32
    0

    7309489          W96/U57             F          148,200.00         ZZ
                                         360        147,990.88          1
                                       9.750          1,273.27         95
                                       9.500          1,273.27
    HOLLISTER        MO   65672          1            02/28/02         23
    0433843596                           05           04/01/02          0
    22020209                             O            03/01/32
    0

    7309491          W96/U57             F           90,000.00         ZZ
                                         360         89,793.28          1
                                       7.375            621.61         73
                                       7.125            621.61
    LONGWOOD         FL   32750          5            02/20/02         00
    0433843604                           05           04/01/02          0
    22020212                             O            03/01/32
    0

    7309493          W96/U57             F           49,500.00         ZZ
                                         360         49,409.41          1
                                       8.500            380.61         90
                                       8.250            380.61
    TAMARAC          FL   33321          1            02/22/02         11
    0433843620                           01           04/01/02         25
    22020214                             O            03/01/32
    0

    7309495          W96/U57             F           60,800.00         ZZ
                                         360         60,711.93          1
1

                                       9.625            516.79         95
                                       9.375            516.79
    ELIZABETHTON     TN   37643          1            02/27/02         23
    0433843638                           05           04/01/02          0
    22020217                             O            03/01/32
    0

    7309497          W96/U57             F           40,500.00         ZZ
                                         360         40,425.88          1
                                       8.500            311.41         90
                                       8.250            311.41
    INDIANAPOLIS     IN   46208          1            02/27/02         10
    0433843646                           05           04/01/02         25
    22020221                             N            03/01/32
    0

    7309499          W96/U57             F          123,500.00         ZZ
                                         360        123,330.28          1
                                       9.875          1,072.41         95
                                       9.625          1,072.41
    TALLAHASSEE      FL   32303          1            03/01/02         23
    0433843653                           05           04/01/02          0
    22020224                             O            03/01/32
    0

    7309501          W96/U57             F          138,700.00         ZZ
                                         360        138,482.62          1
                                       9.250          1,141.05         80
                                       9.000          1,141.05
    PLANT CITY       FL   33565          1            02/25/02         00
    0433843661                           05           04/01/02          0
    22020261                             O            03/01/32
    0

    7309503          W96/U57             F           72,900.00         ZZ
                                         360         72,759.60          1
                                       8.250            547.67         90
                                       8.000            547.67
    CINCINNATI       OH   45205          1            02/26/02         10
    0433843679                           05           04/01/02         25
    22020268                             N            03/01/32
    0

    7309505          W96/U57             F          153,600.00         ZZ
                                         360        152,350.44          1
                                       7.500          1,073.99         79
                                       7.250          1,073.99
    SANTA FE SPRING  CA   90670          5            02/25/02         00
    0433844743                           09           04/01/02          0
1

    22020276                             O            03/01/32
    0

    7309507          W96/U57             F          113,400.00         ZZ
                                         360        113,212.79          1
                                       9.000            912.44         90
                                       8.750            912.44
    INDIANAPOLIS     IN   46236          1            02/26/02         10
    0433843687                           05           04/01/02         25
    22020288                             O            03/01/32
    0

    7309509          W96/U57             F          122,775.00         ZZ
                                         360        122,532.44          1
                                       8.125            911.60         95
                                       7.875            911.60
    MOUNT DORA       FL   32757          1            02/22/02         10
    0433843711                           05           04/01/02         30
    22020289                             O            03/01/32
    0

    7309511          W96/U57             F          142,600.00         ZZ
                                         360        142,345.60          3
                                       8.625          1,109.13         95
                                       8.375          1,109.13
    LAUDERHILL       FL   33313          1            02/26/02         11
    0433843729                           05           04/01/02         30
    22020297                             O            03/01/32
    0

    7309513          W96/U57             F           58,710.00         ZZ
                                         360         58,622.44          1
                                       9.500            493.67         95
                                       9.250            493.67
    BRANDON          FL   33511          1            03/01/02         23
    0433843737                           09           04/01/02          0
    22020302                             O            03/01/32
    0

    7309515          W96/U57             F          120,000.00         ZZ
                                         360        119,774.67          1
                                       8.375            912.09         75
                                       8.125            912.09
    KISSIMMEE        FL   34744          5            02/28/02         00
    0433843745                           05           04/01/02          0
    22020303                             O            03/01/32
    0

1

    7309517          W96/U57             F           95,950.00         ZZ
                                         360         95,791.58          1
                                       9.000            772.04         95
                                       8.750            772.04
    ORLANDO          FL   32818          1            02/28/02         23
    0433843752                           05           04/01/02          0
    22020314                             N            03/01/32
    0

    7309519          W96/U57             F           50,000.00         ZZ
                                         360         49,939.20          1
                                       8.500            384.46         64
                                       8.250            384.46
    TERRA CEIA       FL   34250          5            03/05/02         00
    0433843760                           05           05/01/02          0
    22020323                             N            04/01/32
    0

    7309521          W96/U57             F           31,500.00         ZZ
                                         360         31,446.63          2
                                       8.875            250.63         89
                                       8.625            250.63
    CLEVELAND        OH   44104          1            02/27/02         10
    0433843778                           05           04/01/02         25
    22020334                             N            03/01/32
    0

    7309523          W96/U57             F          106,200.00         ZZ
                                         360        106,050.16          1
                                       9.750            912.42         85
                                       9.500            912.42
    CAPE CORAL       FL   33904          5            03/01/02         23
    0433843786                           05           04/01/02          0
    22020340                             O            03/01/32
    0

    7309525          W96/U57             F          378,000.00         ZZ
                                         360        377,407.58          1
                                       9.250          3,109.71         90
                                       9.000          3,109.71
    INDIANAPOLIS     IN   46220          1            02/27/02         11
    0433843802                           05           04/01/02         25
    22020344                             O            03/01/32
    0

    7309527          W96/U57             F           52,000.00         ZZ
                                         360         51,907.24          1
                                       8.625            404.45         80
                                       8.375            404.45
1

    INDIANAPOLIS     IN   46203          1            03/04/02         00
    0433843828                           05           04/01/02          0
    22020370                             N            03/01/32
    0

    7309529          W96/U57             F          172,900.00         ZZ
                                         360        172,531.53          1
                                       7.750          1,238.68         95
                                       7.500          1,238.68
    DESERT HOT SPRI  CA   92241          1            02/27/02         10
    0433843836                           05           04/01/02         30
    22020373                             O            03/01/32
    0

    7309531          W96/U57             F           94,775.00         ZZ
                                         240         94,318.30          1
                                       8.500            822.48         85
                                       8.250            822.48
    ORLANDO          FL   32818          5            02/28/02         11
    0433843844                           05           04/01/02          6
    22020389                             N            03/01/22
    0

    7309533          W96/U57             F          154,300.00         ZZ
                                         360        154,038.57          3
                                       8.875          1,227.68        100
                                       8.625          1,227.68
    EUSTIS           FL   32726          1            02/22/02         23
    0433843851                           05           04/01/02          0
    22020390                             N            03/01/32
    0

    7309535          W96/U57             F          270,000.00         ZZ
                                         360        269,530.58          1
                                       8.750          2,124.09         90
                                       8.500          2,124.09
    INDIANAPOLIS     IN   46202          1            02/28/02         10
    0433843869                           05           04/01/02         25
    22020409                             O            03/01/32
    0

    7309537          W96/U57             F          116,850.00         ZZ
                                         360        116,707.92          1
                                       8.500            898.48         95
                                       8.250            898.48
    SUNRISE          FL   33313          1            03/11/02         11
    0433843877                           05           05/01/02         30
    22020414                             O            04/01/32
    0
1

    7309539          W96/U57             F           82,600.00         ZZ
                                         360         82,428.33          1
                                       7.875            598.91         95
                                       7.625            598.91
    KISSIMMEE        FL   34758          1            03/01/02         11
    0433843893                           03           04/01/02         30
    22020435                             O            03/01/32
    0

    7309541          W96/U57             F           62,700.00         ZZ
                                         360         62,528.16          1
                                       7.875            454.62         95
                                       7.625            454.62
    TAMPA            FL   33604          1            03/04/02         11
    0433843919                           05           04/01/02         30
    22020443                             O            03/01/32
    0

    7309543          W96/U57             F          157,700.00         ZZ
                                         360        157,403.89          1
                                       8.375          1,198.63         95
                                       8.125          1,198.63
    KISSIMMEE        FL   34744          1            02/28/02         11
    0433843927                           03           04/01/02         30
    22020467                             O            03/01/32
    0

    7309545          W96/U57             F          128,250.00         ZZ
                                         360        128,002.97          1
                                       8.250            963.50         95
                                       8.000            963.50
    MIAMI            FL   33176          1            02/28/02         11
    0433843935                           09           04/01/02         30
    22020494                             O            03/01/32
    0

    7309547          W96/U57             F           66,400.00         ZZ
                                         360         66,339.43          1
                                       9.875            576.58         95
                                       9.625            576.58
    TAMPA            FL   33612          1            03/08/02         23
    0433843943                           05           05/01/02          0
    22030085                             O            04/01/32
    0

    7314743          700/G01             F          204,000.00         ZZ
                                         360        203,688.59          1
1

                                       7.375          1,408.98         80
                                       7.125          1,408.98
    GARDEN GROVE     CA   92844          1            03/19/02         00
    0433868361                           05           05/01/02          0
    178564                               O            04/01/32
    0

    7314907          W96/U57             F          106,850.00         ZZ
                                         360        106,638.88          1
                                       8.125            793.36         95
                                       7.875            793.36
    ORLANDO          FL   32825          1            02/27/02         11
    0433843950                           03           04/01/02         30
    132010420                            O            03/01/32
    0

    7314909          W96/U57             F          218,650.00         ZZ
                                         360        218,249.80          1
                                       8.500          1,681.23         90
                                       8.250          1,681.23
    ORLANDO          FL   32809          1            02/28/02         23
    0433843968                           03           04/01/02          0
    14010693                             O            03/01/32
    0

    7314911          W96/U57             F           60,750.00         ZZ
                                         360         60,633.00          1
                                       8.250            456.39         75
                                       8.000            456.39
    ORMOND BEACH     FL   32174          5            03/01/02         00
    0433843976                           05           04/01/02          0
    22020405                             N            03/01/32
    0

    7314913          W96/U57             F           60,750.00         ZZ
                                         360         60,633.00          1
                                       8.250            456.39         75
                                       8.000            456.39
    ORMOND BEACH     FL   32174          5            03/01/02         00
    0433843992                           05           04/01/02          0
    22020406                             N            03/01/32
    0

    7318467          461/U57             F          460,000.00         ZZ
                                         180        456,993.33          1
                                       6.625          4,038.78         66
                                       6.375          4,038.78
    LOS ANGELES      CA   91364          2            03/01/02         00
    0433879129                           05           05/01/02          0
1

    31229669                             O            04/01/17
    0

    7323895          196/U57             F          564,000.00         ZZ
                                         360        563,072.68          1
                                       7.000          3,752.31         80
                                       6.750          3,752.31
    SAN DIEGO        CA   92110          5            03/13/02         00
    0433977162                           05           05/01/02          0
    1475023                              O            04/01/32
    0

    7323915          196/U57             F          337,000.00         ZZ
                                         360        336,459.40          1
                                       7.125          2,270.44         80
                                       6.875          2,270.44
    MIAMI            FL   33129          5            03/15/02         00
    0433977774                           05           05/01/02          0
    1488471                              O            04/01/32
    0

    7323917          196/U57             F          431,600.00         ZZ
                                         360        430,890.37          1
                                       7.000          2,871.45         80
                                       6.750          2,871.45
    RANCHO CUCAMONG  CA   91701          1            03/07/02         00
    0433977717                           05           05/01/02          0
    1488915                              O            04/01/32
    0

    7323941          196/U57             F          555,000.00         ZZ
                                         360        553,660.60          1
                                       7.125          3,739.14         75
                                       6.875          3,739.14
    LA JOLLA         CA   92037          5            02/06/02         00
    0433930385                           05           04/01/02          0
    1493806                              O            03/01/32
    0

    7323945          196/U57             F          555,000.00         ZZ
                                         360        553,660.60          1
                                       7.125          3,739.14         61
                                       6.875          3,739.14
    ENCINO           CA   91436          5            02/20/02         00
    0433930559                           05           04/01/02          0
    1495098                              O            03/01/32
    0

1

    7323971          196/U57             F          532,000.00         ZZ
                                         360        531,103.54          1
                                       6.875          3,494.87         83
                                       6.625          3,494.87
    ROCHESTER        MN   55902          5            03/15/02         23
    0433977568                           05           05/01/02          0
    1498639                              O            04/01/32
    0

    7323999          196/U57             F          499,000.00         ZZ
                                         360        498,238.27          1
                                       7.375          3,446.47         74
                                       7.125          3,446.47
    NORTHBOROUGH     MA   01532          5            03/11/02         00
    0433977758                           05           05/01/02          0
    1502573                              O            04/01/32
    0

    7324067          196/U57             F           66,880.00         ZZ
                                         180         66,452.15          1
                                       6.875            596.48         80
                                       6.625            596.48
    WEST FARGO       ND   58104          1            03/13/02         00
    0433887049                           05           05/01/02          0
    1502699                              N            04/01/17
    0

    7324165          196/U57             F          226,000.00         ZZ
                                         360        225,687.91          2
                                       7.875          1,638.66         80
                                       7.625          1,638.66
    SAN DIEGO        CA   92115          1            03/07/02         00
    0433888526                           05           05/01/02          0
    1503178                              N            04/01/32
    0

    7325961          L49/U57             F          321,500.00         ZZ
                                         360        320,605.30          1
                                       7.000          2,138.95         80
                                       6.750          2,138.95
    FAIRFIELD        CA   94533          1            03/19/02         00
    0433855863                           05           05/01/02          0
    10009338                             O            04/01/32
    0

    7331979          L49/U57             F          507,900.00         ZZ
                                         360        507,124.68          1
                                       7.375          3,507.94         80
                                       7.125          3,507.94
1

    SAN CLEMENTE     CA   92673          1            03/13/02         00
    0433855152                           03           05/01/02          0
    10009390                             O            04/01/32
    0

    7347361          L49/U57             F          389,600.00         ZZ
                                         360        388,975.03          1
                                       7.125          2,624.81         80
                                       6.875          2,624.81
    FULLERTON        CA   92835          1            03/18/02         00
    0433855475                           03           05/01/02          0
    1009245                              O            04/01/32
    0

    7347595          076/076             F          336,000.00         ZZ
                                         360        334,606.74          1
                                       7.000          2,235.42         80
                                       6.750          2,235.42
    UNION CITY       CA   94587          2            11/30/01         00
    11985629                             05           02/01/02          0
    1985629                              O            01/01/32
    0

    7348595          286/286             F          142,400.00         ZZ
                                         360        141,983.79          1
                                       7.625          1,007.90         80
                                       7.375          1,007.90
    PITTSBURG        CA   94565          1            01/25/02         00
    0735787                              05           03/01/02          0
    735787                               N            02/01/32
    0

    7349223          286/286             F          136,000.00         ZZ
                                         360        135,640.49          1
                                       8.125          1,009.80         80
                                       7.875          1,009.80
    HENDERSON        NV   89014          1            01/15/02         00
    0458508                              03           03/01/02          0
    458508                               O            02/01/32
    0

    7349233          286/286             F           69,400.00         ZZ
                                         360         69,095.33          4
                                       8.375            527.50         85
                                       8.125            527.50
    ST LOUIS         MO   63118          2            01/18/02         11
    0236486                              05           03/01/02         12
    236486                               N            02/01/32
    0
1

    7349235          286/286             F           76,000.00         ZZ
                                         360         75,841.45          1
                                       7.875            551.06         80
                                       7.625            551.06
    HUBER HGTS       OH   45424          5            02/08/02         00
    0673148                              05           04/01/02          0
    673148                               N            03/01/32
    0

    7349241          286/286             F           31,650.00         ZZ
                                         360         31,592.04          1
                                       8.500            243.37         70
                                       8.250            243.37
    UPPER MARLBORO   MD   20774          1            02/12/02         00
    1009993                              01           04/01/02          0
    1009993                              N            03/01/32
    0

    7350093          K15/U57             F           30,100.00         ZZ
                                         180         29,858.09          1
                                      12.120            363.58         85
                                      11.620            363.58
    BELLMONT         NY   12969          2            01/17/02         23
    0433857836                           05           03/01/02          0
    002735305649                         O            02/01/17
    0

    7350097          K15/U57             F           97,500.00         ZZ
                                         360         97,308.04          4
                                      10.625            901.00         75
                                      10.125            901.00
    HILLSBOROUGH     NH   03244          5            12/18/01         00
    0433857943                           05           02/01/02          0
    003345306081                         N            01/01/32
    0

    7350099          K15/U57             F           97,500.00         ZZ
                                         360         97,308.45          4
                                      10.625            901.00         75
                                      10.125            901.00
    HILLSBOROUGH     NH   03244          5            12/18/01         00
    0433857935                           05           02/01/02          0
    003345306082                         N            01/01/32
    0

    7350113          K15/U57             F           89,200.00         ZZ
                                         360         89,030.80          1
1

                                      11.660            894.25         85
                                      11.160            894.25
    PLAQUEMINE       LA   70764          5            11/01/01         23
    0433857737                           05           01/01/02          0
    004820101232                         O            12/01/31
    0

    7350121          K15/U57             F          137,700.00         ZZ
                                         360        137,374.82          1
                                       9.900          1,198.25         90
                                       9.400          1,198.25
    WEST HAVEN       CT   06516          5            12/26/01         23
    0433856861                           05           02/01/02          0
    005000102290                         O            01/01/32
    0

    7350123          K15/U57             F          108,000.00         ZZ
                                         360        107,810.15          1
                                      11.150          1,040.77         90
                                      10.650          1,040.77
    TAMPA            FL   33605          1            12/20/01         23
    0433857554                           05           02/01/02          0
    005010102352                         N            01/01/32
    0

    7350125          K15/U57             F           61,700.00         ZZ
                                         360         61,532.33          1
                                       9.100            500.90         95
                                       8.600            500.90
    JACKSONVILLE     FL   32206          1            12/27/01         23
    0433856986                           05           02/01/02          0
    005030102407                         O            01/01/32
    0

    7350127          K15/U57             F          168,200.00         ZZ
                                         360        167,855.16          1
                                       9.360          1,397.17         90
                                       8.860          1,397.17
    JACKSONVILLE     FL   32218          1            01/04/02         23
    0433857042                           03           03/01/02          0
    005030102711                         O            02/01/32
    0

    7350129          K15/U57             F           47,700.00         ZZ
                                         360         47,619.45          2
                                      12.190            497.64         85
                                      11.690            497.64
    NEWBURGH         NY   12550          1            11/28/01         00
    0433857125                           05           01/01/02          0
1

    005070101474                         N            12/01/31
    0

    7350131          K15/U57             F           59,500.00         ZZ
                                         360         59,412.17          1
                                      11.950            609.74         86
                                      11.450            609.74
    WILMINGTON       DE   19802          1            12/27/01         00
    0433857182                           09           02/01/02          0
    005200101971                         N            01/01/32
    0

    7350137          K15/U57             F          192,000.00         ZZ
                                         360        191,652.21          1
                                       9.950          1,677.85         90
                                       9.450          1,677.85
    LOELA            PA   17540          5            01/04/02         23
    0433857497                           05           03/01/02          0
    005270102698                         N            02/01/32
    0

    7352691          E84/U57             F           73,000.00         ZZ
                                         360         72,862.93          1
                                       8.375            554.85         69
                                       8.125            554.85
    BEL AIR          MD   21014          5            02/08/02         00
    0433907540                           05           04/01/02          0
    70402732                             N            03/01/32
    0

    7358944          U18/U57             F           54,900.00         ZZ
                                         360         54,816.02          1
                                      10.740            512.07         90
                                      10.240            512.07
    VICKSBURG        MS   39180          1            01/17/02         23
    0433669330                           05           03/01/02          0
    7358944                              O            02/01/32
    0

    7362950          601/U57             F           72,000.00         ZZ
                                         360         71,804.78          1
                                       8.000            528.32         75
                                       7.750            528.32
    EAST DUBLIN      GA   31027          5            01/21/02         00
    0433750726                           05           03/01/02          0
    60970290                             O            02/01/32
    0

1

    7373679          E22/G01             F          143,200.00         ZZ
                                         360        143,096.36          1
                                       7.625          1,013.56         80
                                       7.375          1,013.56
    AURORA           CO   80011          2            04/04/02         00
    0413577495                           05           06/01/02          0
    0413577495                           O            05/01/32
    0

    7398463          Q64/G01             F          110,900.00         ZZ
                                         360        110,260.26          1
                                       9.450            928.47        100
                                       9.200            928.47
    COLLEGE PARK     GA   30349          1            11/19/01         23
    0433930740                           05           01/01/02          0
    0102683109                           O            12/01/31
    0

    7399767          W96/U57             F           70,400.00         ZZ
                                         360         70,152.03          1
                                      11.250            683.77         80
                                      10.750            683.77
    ORLANDO          FL   32824          5            07/27/01         00
    0433865086                           27           09/01/01          0
    11017094                             O            08/01/31
    0

    7399769          W96/U57             F           46,550.00         ZZ
                                         360         46,512.86          1
                                      12.375            492.30         95
                                      11.875            492.30
    POMPANO BEACH    FL   33066          1            02/19/02         23
    0433865169                           01           04/01/02          0
    11071130                             O            03/01/32
    0

    7399771          W96/U57             F          216,950.00         ZZ
                                         360        216,432.13          1
                                       8.625          1,687.41         95
                                       8.125          1,687.41
    ORLANDO          FL   32837          2            01/07/02         11
    0433865094                           03           03/01/02         30
    11102019                             O            02/01/32
    0

    7399773          W96/U57             F           70,000.00         ZZ
                                         360         69,282.48          1
                                      10.875            660.02         50
                                      10.375            660.02
1

    BRADENTON        FL   34209          1            03/08/02         00
    0433865102                           05           05/01/02          0
    11160359                             O            04/01/32
    0

    7399775          W96/U57             F          108,000.00         T
                                         360        107,761.37          1
                                       9.000            868.99         80
                                       8.500            868.99
    ALTAMONTE SPRIN  FL   32714          1            01/31/02         00
    0433865110                           05           03/01/02          0
    14020266                             O            02/01/32
    0

    7399777          W96/U57             F          292,000.00         ZZ
                                         360        291,325.68          1
                                       9.875          2,535.58         80
                                       9.375          2,535.58
    APOPKA           FL   32703          2            12/19/01         00
    0433865128                           05           02/01/02          0
    21090384                             O            01/01/32
    0

    7399779          W96/U57             F           55,200.00         ZZ
                                         360         55,126.55          1
                                      10.125            489.53         80
                                       9.625            489.53
    INDIANAPOLIS     IN   46201          1            02/08/02         00
    0433865136                           05           04/01/02          0
    21120100                             O            03/01/32
    0

    7399781          W96/U57             F           97,816.00         T
                                         360         97,662.68          1
                                       9.250            804.71         80
                                       8.750            804.71
    LAKE WALES       FL   33898          1            02/08/02         00
    0433865144                           03           04/01/02          0
    22010384                             O            03/01/32
    0

    7400533          W96/U57             F          100,000.00         ZZ
                                         360         99,802.41          1
                                       8.125            742.50        100
                                       7.875            742.50
    DAVENPORT        FL   33837          1            02/27/02         01
    0433863511                           03           04/01/02         35
    11017716                             O            03/01/32
    0
1

    7400535          W96/U57             F          106,400.00         ZZ
                                         360        106,161.64          1
                                       7.500            743.96         95
                                       7.250            743.96
    ORLANDO          FL   32837          1            02/28/02         10
    0433863578                           03           04/01/02         30
    11018034                             O            03/01/32
    0

    7400537          W96/U57             F           42,900.00         ZZ
                                         360         42,842.23          1
                                       8.000            314.79        100
                                       7.750            314.79
    WILDWOOD         FL   34785          1            03/15/02         11
    0433863594                           01           05/01/02         35
    11018122                             O            04/01/32
    0

    7400539          W96/U57             F          114,000.00         ZZ
                                         360        113,774.75          1
                                       8.125            846.45        100
                                       7.875            846.45
    DAVENPORT        FL   33837          1            02/28/02         01
    0433863602                           03           04/01/02         35
    11018153                             O            03/01/32
    0

    7400541          W96/U57             F           89,955.00         ZZ
                                         360         89,856.35          3
                                       9.000            723.80         90
                                       8.750            723.80
    TITUSVILLE       FL   32780          1            03/14/02         11
    0433863610                           05           05/01/02         30
    11018196                             N            04/01/32
    0

    7400543          W96/U57             F           75,055.00         ZZ
                                         360         74,931.60          1
                                       7.000            499.34         95
                                       6.750            499.34
    FORT MYERS       FL   33912          1            03/13/02         11
    0433863628                           05           05/01/02         30
    11022159                             O            04/01/32
    0

    7400545          W96/U57             F           62,000.00         ZZ
                                         360         61,944.93          1
1

                                      10.000            544.09         95
                                       9.750            544.09
    LEHIGH ACRES     FL   33971          1            03/05/02         23
    0433863636                           05           05/01/02          0
    11022188                             O            04/01/32
    0

    7400549          W96/U57             F          121,657.00         ZZ
                                         360        121,475.87          1
                                       7.500            850.64         95
                                       7.250            850.64
    CAPE CORAL       FL   33914          1            03/08/02         11
    0433863669                           05           05/01/02         30
    11022278                             O            04/01/32
    0

    7400551          W96/U57             F          103,798.00         ZZ
                                         360        103,587.68          1
                                       8.000            761.63         95
                                       7.750            761.63
    CAPE CORAL       FL   33914          1            02/28/02         10
    0433863677                           05           04/01/02         30
    11022281                             O            03/01/32
    0

    7400553          W96/U57             F          137,143.00         ZZ
                                         360        136,943.85          1
                                       7.625            970.69         80
                                       7.375            970.69
    FORT MYERS       FL   33919          1            03/11/02         00
    0433863685                           05           05/01/02          0
    11022283                             N            04/01/32
    0

    7400555          W96/U57             F           64,548.00         ZZ
                                         360         64,469.51          1
                                       8.500            496.32        100
                                       8.250            496.32
    LEHIGH ACRES     FL   33936          1            03/15/02         01
    0433863693                           05           05/01/02         35
    11022307                             O            04/01/32
    0

    7400557          W96/U57             F           99,000.00         T
                                         360         98,873.32          1
                                       8.250            743.75         90
                                       8.000            743.75
    DUNNELLON        FL   34432          1            03/13/02         01
    0433863701                           27           05/01/02         25
1

    11071148                             O            04/01/32
    0

    7400559          W96/U57             F           92,000.00         ZZ
                                         360         91,813.58          1
                                       8.000            675.06         80
                                       7.750            675.06
    FORT LAUDERDALE  FL   33314          5            02/28/02         00
    0433863719                           05           04/01/02          0
    11071149                             O            03/01/32
    0

    7400561          W96/U57             F          128,915.00         ZZ
                                         360        128,832.22          1
                                      11.500          1,276.63         95
                                      11.250          1,276.63
    TAMPA            FL   33612          1            03/11/02         23
    0433863727                           05           05/01/02          0
    11091982                             N            04/01/32
    0

    7400565          W96/U57             F           80,275.00         ZZ
                                         360         80,103.25          1
                                       7.750            575.10         95
                                       7.500            575.10
    TAMPA            FL   33607          1            03/05/02         11
    0433863768                           05           04/01/02         30
    11092006                             O            03/01/32
    0

    7400567          W96/U57             F          128,250.00         ZZ
                                         360        128,054.22          1
                                       7.375            885.79         95
                                       7.125            885.79
    TAMPA            FL   33602          1            03/11/02         10
    0433863784                           05           05/01/02         30
    11092009                             O            04/01/32
    0

    7400569          W96/U57             F          128,250.00         ZZ
                                         360        128,111.57          1
                                      11.000          1,221.35         95
                                      10.750          1,221.35
    LAND O LAKES     FL   34639          1            02/28/02         11
    0433863800                           03           04/01/02         30
    11092010                             O            03/01/32
    0

1

    7400571          W96/U57             F           49,500.00         ZZ
                                         360         49,441.33          1
                                       8.625            385.01         90
                                       8.375            385.01
    BARTOW           FL   33830          1            03/11/02         10
    0433863826                           27           05/01/02         25
    11092026                             N            04/01/32
    0

    7400573          W96/U57             F          116,760.00         ZZ
                                         360        116,610.58          1
                                       8.250            877.18         84
                                       8.000            877.18
    DUNEDIN          FL   34698          1            03/08/02         04
    0433863842                           05           05/01/02         22
    11092028                             O            04/01/32
    0

    7400575          W96/U57             F          135,000.00         ZZ
                                         360        134,835.86          1
                                       8.500          1,038.03         90
                                       8.250          1,038.03
    ST PETERSBURG    FL   33704          1            03/12/02         10
    0433863859                           05           05/01/02         25
    11092030                             N            04/01/32
    0

    7400577          W96/U57             F           65,250.00         ZZ
                                         360         65,166.50          1
                                       8.250            490.20         90
                                       8.000            490.20
    COCOA            FL   32927          1            03/05/02         10
    0433863867                           05           05/01/02         25
    11141660                             O            04/01/32
    0

    7400579          W96/U57             F           63,000.00         ZZ
                                         360         62,915.18          1
                                       8.000            462.27        100
                                       7.750            462.27
    JACKSONVILLE     FL   32221          1            03/12/02         01
    0433863875                           05           05/01/02         35
    11150899                             O            04/01/32
    0

    7400581          W96/U57             F           64,000.00         ZZ
                                         360         63,915.98          1
                                       8.125            475.20        100
                                       7.875            475.20
1

    JACKSONVILLE     FL   32205          1            03/15/02         01
    0433863883                           05           05/01/02         35
    11151251                             O            04/01/32
    0

    7400583          W96/U57             F           61,655.00         ZZ
                                         360         61,603.08          1
                                      10.250            552.49         95
                                      10.000            552.49
    JACKSONVILLE     FL   32254          1            03/11/02         23
    0433863917                           05           05/01/02          0
    11151367                             O            04/01/32
    0

    7400585          W96/U57             F           86,450.00         ZZ
                                         360         86,255.89          1
                                       7.500            604.47         95
                                       7.250            604.47
    PALMETTO         FL   34221          1            02/28/02         10
    0433863933                           05           04/01/02         30
    11160358                             O            03/01/32
    0

    7400587          W96/U57             F          127,920.00         ZZ
                                         360        127,752.08          1
                                       8.125            949.80         80
                                       7.875            949.80
    BRADENTON        FL   34028          1            03/08/02         00
    0433863966                           03           05/01/02          0
    11160360                             O            04/01/32
    0

    7400589          W96/U57             F           58,055.00         ZZ
                                         360         57,916.61          1
                                       7.250            396.04         94
                                       7.000            396.04
    OCALA            FL   34472          2            03/04/02         10
    0433863982                           05           04/01/02         30
    11180664                             O            03/01/32
    0

    7400591          W96/U57             F          252,000.00         ZZ
                                         360        251,406.69          1
                                       7.250          1,719.08         80
                                       7.000          1,719.08
    MOUNT DORA       FL   32757          1            02/28/02         00
    0433864006                           05           04/01/02          0
    11180712                             O            03/01/32
    0
1

    7400593          W96/U57             F           79,600.00         ZZ
                                         360         79,498.13          1
                                       8.250            598.01         80
                                       8.000            598.01
    DAYTONA BEACH    FL   32117          5            03/11/02         00
    0433864022                           05           05/01/02          0
    132010613                            O            04/01/32
    0

    7400595          W96/U57             F           94,000.00         ZZ
                                         360         93,879.69          1
                                       8.250            706.20         64
                                       8.000            706.20
    CLERMONT         FL   34711          5            03/06/02         00
    0433864048                           05           05/01/02          0
    132010661                            O            04/01/32
    0

    7400599          W96/U57             F          176,000.00         T
                                         360        175,737.94          1
                                       7.500          1,230.62         68
                                       7.250          1,230.62
    OVIEDO           FL   32765          1            03/13/02         00
    0433864949                           03           05/01/02          0
    14020283                             O            04/01/32
    0

    7400601          W96/U57             F          256,500.00         ZZ
                                         360        254,328.70          2
                                       7.500          1,793.49         95
                                       7.250          1,793.49
    EL MONTE         CA   91732          1            12/11/01         01
    0433864063                           05           02/01/02         35
    21100058                             O            01/01/32
    0

    7400603          W96/U57             F           69,000.00         ZZ
                                         360         68,892.13          1
                                       7.875            500.30         95
                                       7.625            500.30
    JACKSONVILLE     FL   32208          2            03/12/02         01
    0433864071                           05           05/01/02         35
    22010121                             O            04/01/32
    0

    7400605          W96/U57             F          131,000.00         ZZ
                                         360        130,789.26          1
1

                                       9.125          1,065.86         95
                                       8.875          1,065.86
    ORLANDO          FL   32837          1            03/04/02         23
    0433864089                           03           04/01/02          0
    22010252                             O            03/01/32
    0

    7400607          W96/U57             F          348,175.00         ZZ
                                         360        347,078.66          1
                                       7.250          2,375.17         95
                                       7.000          2,375.17
    STUDIO CITY      CA   91604          1            02/01/02         01
    0433864097                           05           03/01/02         35
    22010336                             O            02/01/32
    0

    7400609          W96/U57             F           89,300.00         ZZ
                                         360         89,132.33          1
                                       8.375            678.74         95
                                       8.125            678.74
    ORLANDO          FL   32807          1            03/06/02         10
    0433864105                           05           04/01/02         30
    22010349                             O            03/01/32
    0

    7400611          W96/U57             F          520,000.00         ZZ
                                         360        518,227.85          1
                                       7.250          3,547.32         80
                                       7.000          3,547.32
    ORLANDO          FL   32803          5            02/15/02         00
    0433864113                           05           04/01/02          0
    22010525                             O            03/01/32
    0

    7400613          W96/U57             F           77,000.00         ZZ
                                         360         76,903.94          1
                                       8.375            585.26         79
                                       8.125            585.26
    MIAMI            FL   33177          5            03/12/02         00
    0433864139                           05           05/01/02          0
    22010590                             O            04/01/32
    0

    7400615          W96/U57             F          170,757.00         ZZ
                                         360        170,354.97          1
                                       7.250          1,164.86         95
                                       7.000          1,164.86
    NOBLESVILLE      IN   46060          1            02/07/02         10
    0433864147                           03           04/01/02         30
1

    22020010                             O            03/01/32
    0

    7400617          W96/U57             F           34,790.00         T
                                         360         34,677.91          1
                                       8.250            261.37         80
                                       8.000            261.37
    LAKESHORE        FL   33854          1            03/05/02         00
    0433864972                           09           04/01/02          0
    22020021                             O            03/01/32
    0

    7400619          W96/U57             F          104,500.00         ZZ
                                         360        104,388.35          1
                                       9.125            850.25         95
                                       8.875            850.25
    HOLLYWOOD        FL   33024          1            03/12/02         11
    0433864170                           05           05/01/02         30
    22020143                             O            04/01/32
    0

    7400621          W96/U57             F          105,450.00         ZZ
                                         360        105,293.16          1
                                       9.500            886.68         95
                                       9.250            886.68
    TAMPA            FL   33615          1            03/05/02         23
    0433864188                           05           04/01/02          0
    22020211                             O            03/01/32
    0

    7400623          W96/U57             F          123,000.00         T
                                         360        122,834.39          1
                                       8.000            902.53         90
                                       7.750            902.53
    ORLANDO          FL   32824          1            03/13/02         10
    0433864196                           03           05/01/02         25
    22020216                             O            04/01/32
    0

    7400625          W96/U57             F           51,300.00         ZZ
                                         360         51,237.64          1
                                       8.500            394.45         90
                                       8.250            394.45
    INDIANAPOLIS     IN   46208          1            03/12/02         11
    0433864220                           05           05/01/02         25
    22020222                             N            04/01/32
    0

1

    7400627          W96/U57             F          149,150.00         ZZ
                                         360        148,977.76          1
                                       8.750          1,173.36         95
                                       8.500          1,173.36
    MIAMI SHORES     FL   33150          1            03/19/02         23
    0433864238                           05           05/01/02          0
    22020281                             N            04/01/32
    0

    7400629          W96/U57             F          115,704.00         ZZ
                                         360        115,586.68          1
                                       9.375            962.37         95
                                       9.125            962.37
    CAPE CORAL       FL   33990          1            03/07/02         23
    0433864246                           05           05/01/02          0
    22020324                             O            04/01/32
    0

    7400631          W96/U57             F           90,250.00         ZZ
                                         360         90,101.00          1
                                       9.000            726.17         95
                                       8.750            726.17
    TALLAHASSEE      FL   32308          1            03/01/02         23
    0433864279                           09           04/01/02          0
    22020332                             O            03/01/32
    0

    7400633          W96/U57             F          189,450.00         ZZ
                                         360        189,225.50          3
                                       8.625          1,473.52         90
                                       8.375          1,473.52
    FORT LAUDERDALE  FL   33316          1            03/08/02         10
    0433864287                           05           05/01/02         25
    22020333                             O            04/01/32
    0

    7400635          W96/U57             F          174,705.00         ZZ
                                         360        174,553.87          2
                                      10.125          1,549.32         95
                                       9.875          1,549.32
    CAPE CORAL       FL   33990          1            03/08/02         23
    0433864295                           05           05/01/02          0
    22020346                             O            04/01/32
    0

    7400637          W96/U57             F          171,950.00         ZZ
                                         360        171,780.17          1
                                       9.500          1,445.85         95
                                       9.250          1,445.85
1

    MIAMI            FL   33175          1            03/08/02         23
    0433864303                           05           05/01/02          0
    22020367                             O            04/01/32
    0

    7400639          W96/U57             F           72,990.00         ZZ
                                         360         72,907.86          1
                                       8.875            580.74         90
                                       8.625            580.74
    OPA LOCKA        FL   33054          1            03/18/02         11
    0433864311                           05           05/01/02         25
    22020378                             N            04/01/32
    0

    7400641          W96/U57             F           48,400.00         ZZ
                                         360         48,350.92          1
                                       9.375            402.57         80
                                       9.125            402.57
    JACKSONVILLE     FL   32206          5            03/18/02         00
    0433864345                           05           05/01/02          0
    22020379                             N            04/01/32
    0

    7400643          W96/U57             F          110,000.00         T
                                         360        109,844.24          1
                                       7.750            788.05         68
                                       7.500            788.05
    ORLANDO          FL   32837          5            03/11/02         00
    0433864352                           03           05/01/02          0
    22020393                             O            04/01/32
    0

    7400645          W96/U57             F          134,900.00         ZZ
                                         360        134,783.31          1
                                      10.125          1,196.32         95
                                       9.875          1,196.32
    APOPKA           FL   32712          1            03/08/02         23
    0433864378                           03           05/01/02          0
    22020399                             O            04/01/32
    0

    7400647          W96/U57             F          146,300.00         ZZ
                                         360        145,985.24          1
                                       7.625          1,035.50         95
                                       7.375          1,035.50
    NEW HOLLAND      OH   43145          5            03/05/02         01
    0433864394                           27           05/01/02         35
    22020412                             O            04/01/32
    0
1

    7400649          W96/U57             F          251,900.00         ZZ
                                         360        251,535.07          1
                                       9.625          2,141.12         90
                                       9.375          2,141.12
    CANTON           OH   44718          1            03/06/02         23
    0433864402                           05           04/01/02          0
    22020431                             O            03/01/32
    0

    7400651          W96/U57             F          117,800.00         ZZ
                                         360        117,629.34          1
                                       9.625          1,001.29         95
                                       9.375          1,001.29
    LAUDERDALE LAKE  FL   33319          1            03/04/02         11
    0433864410                           05           04/01/02         30
    22020440                             O            03/01/32
    0

    7400653          W96/U57             F           96,900.00         ZZ
                                         360         96,806.79          1
                                       9.625            823.64         95
                                       9.375            823.64
    SIGNAL MOUNTAIN  TN   37377          1            03/07/02         23
    0433864428                           05           05/01/02          0
    22020464                             O            04/01/32
    0

    7400655          W96/U57             F          118,980.00         ZZ
                                         360        118,827.74          1
                                       8.250            893.86         90
                                       8.000            893.86
    KISSIMMEE        FL   34758          1            03/11/02         10
    0433864436                           03           05/01/02         25
    22020488                             O            04/01/32
    0

    7400657          W96/U57             F           69,250.00         ZZ
                                         360         69,163.62          1
                                       8.375            526.35         90
                                       8.125            526.35
    MALINTA          OH   43535          5            03/14/02         11
    0433864444                           05           05/01/02         25
    22020501                             O            04/01/32
    0

    7400659          W96/U57             F           44,800.00         ZZ
                                         360         44,764.24          1
1

                                      10.500            409.80         80
                                      10.250            409.80
    INDIANAPOLIS     IN   46208          1            03/08/02         00
    0433864477                           05           05/01/02          0
    22020510                             O            04/01/32
    0

    7400661          W96/U57             F           49,600.00         ZZ
                                         360         49,547.02          1
                                       9.125            403.56         80
                                       8.875            403.56
    INDIANAPOLIS     IN   46218          1            03/08/02         00
    0433864493                           05           05/01/02          0
    22020512                             N            04/01/32
    0

    7400663          W96/U57             F          265,000.00         ZZ
                                         360        264,624.73          1
                                       7.750          1,898.49        100
                                       7.500          1,898.49
    INDIANAPOLIS     IN   46205          1            03/12/02         01
    0433864519                           05           05/01/02         35
    22030027                             O            04/01/32
    0

    7400665          W96/U57             F           51,200.00         ZZ
                                         360         51,174.38          1
                                      12.625            551.41         80
                                      12.375            551.41
    INDIANAPOLIS     IN   46201          1            03/18/02         00
    0433864527                           05           05/01/02          0
    22030028                             N            04/01/32
    0

    7400667          W96/U57             F          153,999.00         ZZ
                                         360        153,786.34          1
                                       7.875          1,116.60         80
                                       7.625          1,116.60
    DAVENPORT        FL   33837          1            03/11/02         00
    0433864535                           03           05/01/02          0
    22030033                             O            04/01/32
    0

    7400669          W96/U57             F          103,184.00         ZZ
                                         360        103,018.49          1
                                       7.125            695.17         95
                                       6.875            695.17
    PALM BAY         FL   32907          1            03/18/02         11
    0433864550                           05           05/01/02         30
1

    22030061                             O            04/01/32
    0

    7400671          W96/U57             F           58,500.00         ZZ
                                         360         58,434.17          1
                                       8.875            465.45         90
                                       8.625            465.45
    TAMPA            FL   33612          1            03/12/02         10
    0433864568                           05           05/01/02         25
    22030094                             N            04/01/32
    0

    7400673          W96/U57             F          169,100.00         ZZ
                                         360        168,933.00          1
                                       9.500          1,421.88         95
                                       9.250          1,421.88
    DENVER           CO   80205          1            03/19/02         23
    0433864584                           05           05/01/02          0
    22030106                             O            04/01/32
    0

    7400675          W96/U57             F           59,400.00         ZZ
                                         360         59,334.86          1
                                       9.000            477.95         90
                                       8.750            477.95
    TAMPA            FL   33604          1            03/12/02         23
    0433864600                           05           05/01/02          0
    22030127                             N            04/01/32
    0

    7401111          U45/U57             F           49,600.00         ZZ
                                         360         49,451.38          1
                                       7.500            346.81         80
                                       7.000            346.81
    WETUMKA          OK   74883          5            01/18/02         00
    0433887825                           05           03/01/02          0
    3640818                              O            02/01/32
    0

    7401113          U45/U57             F           78,000.00         ZZ
                                         240         77,614.25          1
                                      10.750            791.88        100
                                      10.250            791.88
    MAYODAN          NC   27027          5            12/31/01         23
    0433871191                           05           03/01/02          0
    6370360855                           O            02/01/22
    0

1

    7401653          998/998             F           68,663.00         ZZ
                                         180         68,223.77          1
                                       6.875            612.37         79
                                       6.625            612.37
    COOKSON          OK   74427          2            03/18/02         00
    3712880                              05           05/01/02          0
    3712880                              O            04/01/17
    0

    7402531          998/998             F          325,000.00         ZZ
                                         360        324,096.48          1
                                       7.875          2,356.48         66
                                       7.625          2,356.48
    STATEN ISLAND    NY   10309          1            01/28/02         00
    2018469                              05           03/01/02          0
    2018469                              O            02/01/32
    0

    7402533          998/998             F          184,000.00         ZZ
                                         360        183,745.91          1
                                       7.875          1,334.13         83
                                       7.625          1,334.13
    VERNON           CT   06066          2            03/19/02         23
    3398190                              05           05/01/02          0
    3398190                              O            04/01/32
    0

    7402535          998/998             F          440,000.00         ZZ
                                         360        439,173.79          1
                                       8.375          3,344.32         80
                                       8.125          3,344.32
    JAMAICA ESTATES  NY   11432          1            02/27/02         00
    3617410                              05           04/01/02          0
    3617410                              O            03/01/32
    0

    7402537          998/998             F          384,000.00         ZZ
                                         360        383,139.71          1
                                       7.500          2,684.98         80
                                       7.250          2,684.98
    CAPE CORAL       FL   33914          1            03/04/02         00
    3709477                              05           04/01/02          0
    3709477                              O            03/01/32
    0

    7405365          998/998             F          412,000.00         ZZ
                                         180        409,278.06          1
                                       6.500          3,588.96         63
                                       6.250          3,588.96
1

    SHREWSBURY       NJ   07702          5            03/28/02         00
    13736533                             05           05/01/02          0
    3736533                              O            04/01/17
    0

    7407078          313/U57             F           49,600.00         ZZ
                                         360         49,472.16          2
                                       8.250            372.63         80
                                       8.000            372.63
    BELLEVILLE       IL   62220          5            01/28/02         00
    0433884871                           05           03/01/02          0
    8547838                              N            02/01/32
    0

    7407117          737/U57             F          115,000.00         ZZ
                                         360        114,904.17          2
                                      10.300          1,034.79        100
                                       9.800          1,034.79
    SAN BERNARDINO   CA   92404          1            03/14/02         23
    0433938990                           05           05/01/02          0
    1809318                              O            04/01/32
    0

    7409057          W96/U57             F           47,250.00         ZZ
                                         360         47,160.74          1
                                       9.750            405.95         90
                                       9.500            405.95
    TALLAHASSEE      FL   32305          1            02/04/02         23
    0433864618                           05           03/01/02          0
    22010224                             N            02/01/32
    0

    7409891          W96/U57             F          145,200.00         ZZ
                                         360        144,701.24          1
                                       9.625          1,234.18         80
                                       9.125          1,234.18
    MIAMI            FL   33174          1            10/18/01         00
    0433865151                           03           12/01/01          0
    21080547                             O            11/01/31
    0

    7425229          E77/G01             F          238,400.00         ZZ
                                         360        238,036.08          1
                                       7.375          1,646.57         80
                                       7.125          1,646.57
    ANNAPOLIS        MD   21403          1            03/29/02         00
    0433924594                           01           05/01/02          0
    1010001903                           O            04/01/32
    0
1

    7435935          313/U57             F          109,150.00         ZZ
                                         360        106,370.02          1
                                       6.875            717.04         70
                                       6.625            717.04
    GILBERT          AZ   85296          1            05/10/01         00
    0433881240                           03           07/01/01          0
    0008067639                           O            06/01/31
    0

    7443450          E84/U57             F          576,000.00         ZZ
                                         360        572,982.28          1
                                       6.750          3,735.93         80
                                       6.500          3,735.93
    GREELEY          CO   80634          2            11/26/01         00
    0433606837                           05           01/01/02          0
    32802232                             O            12/01/31
    0

    7446214          G75/G75             F          322,300.00         ZZ
                                         360        320,820.98          2
                                       7.375          2,226.05         80
                                       7.125          2,226.05
    POINT PLEASANT   NJ   08742          1            12/06/01         00
    04525145                             05           02/01/02          0
    04525145                             O            01/01/32
    0

    7446216          G75/G75             F          591,300.00         ZZ
                                         360        589,238.46          1
                                       7.875          4,287.34         80
                                       7.625          4,287.34
    READINGTON TOWN  NJ   08889          1            12/21/01         00
    04482460                             05           02/01/02          0
    04482460                             O            01/01/32
    0

    7447507          W53/U57             F           55,500.00         ZZ
                                         360         55,443.23          3
                                      11.250            539.06         75
                                      10.750            539.06
    ALBANY           NY   12203          1            02/15/02         00
    0433888864                           05           04/01/02          0
    5200990600                           N            03/01/32
    0

    7455367          W70/W70             F          499,865.83         ZZ
                                         340        496,881.90          1
1

                                       6.750          3,302.12         80
                                       6.500          3,302.12
    WINNETKA         IL   60093          2            12/15/01         00
    0500217511                           05           01/01/02          0
    0500217511                           O            04/01/30
    0

    7456489          W70/W70             F          307,200.00         ZZ
                                         345        304,820.59          1
                                       6.750          2,019.62         81
                                       6.500          2,019.62
    ALGONQUIN        IL   60102          2            10/25/01         11
    991119472                            03           11/01/01         30
    991119472                            O            07/01/30
    0

    7463842          W02/G01             F           94,760.00         ZZ
                                         360         94,490.39          1
                                       8.875            753.96        103
                                       8.625            753.96
    GUILD            TN   37340          2            12/12/01         00
    0433648391                           05           02/01/02          0
    1000615005                           O            01/01/32
    0

    7466797          E84/U57             F          373,500.00         ZZ
                                         360        372,971.08          1
                                       7.750          2,675.80         90
                                       7.500          2,675.80
    HILLIARD         OH   43026          2            03/06/02         11
    0433959293                           03           05/01/02         25
    58220001                             O            04/01/32
    0

    7473642          286/286             F          182,250.00         ZZ
                                         360        181,424.12          4
                                       7.875          1,321.44         90
                                       7.625          1,321.44
    WORCESTER        MA   01610          1            11/21/01         12
    683420                               05           01/01/02         25
    683420                               N            12/01/31
    0

    7474765          E22/G01             F          204,000.00         ZZ
                                         360        203,866.56          1
                                       8.125          1,514.69         80
                                       7.875          1,514.69
    UNIVERSITY PLAC  WA   98467          1            04/03/02         00
    0413696071                           03           06/01/02          0
1

    0413696071                           O            05/01/32
    0

    7475035          E22/G01             F          391,950.00         ZZ
                                         360        391,659.12          1
                                       7.500          2,740.57         80
                                       7.250          2,740.57
    PLEASANTON       CA   94588          1            04/05/02         00
    0413916578                           03           06/01/02          0
    0413916578                           O            05/01/32
    0

    7477913          286/286             F          431,250.00         ZZ
                                         180        427,055.30          1
                                       6.750          3,816.18         75
                                       6.500          3,816.18
    MADEIRA BEACH    FL   33708          5            02/11/02         00
    995078                               05           04/01/02          0
    995078                               O            03/01/17
    0

    7477923          286/286             F          317,000.00         ZZ
                                         360        315,545.78          1
                                       7.125          2,135.69         89
                                       6.875          2,135.69
    BEAVERCREEK      OH   45385          2            02/11/02         00
    959317                               05           04/01/02          0
    959317                               O            03/01/32
    0

    7477925          286/286             F          648,200.00         T
                                         360        646,422.70          1
                                       7.000          4,312.50         80
                                       6.750          4,312.50
    SUPERSTITION MT  AZ   85219          1            02/13/02         00
    308681                               03           04/01/02          0
    308681                               O            03/01/32
    0

    7477927          286/286             F          351,200.00         ZZ
                                         360        350,331.31          1
                                       7.000          2,336.55         80
                                       6.750          2,336.55
    FREMONT          CA   94536          2            02/11/02         00
    884063                               03           04/01/02          0
    884063                               O            03/01/32
    0

1

    7477931          286/286             F          400,000.00         ZZ
                                         360        399,103.84          1
                                       7.500          2,796.86         79
                                       7.250          2,796.86
    THURMONT         MD   21788          2            02/08/02         00
    954077                               05           04/01/02          0
    954077                               O            03/01/32
    0

    7477937          286/286             F          372,351.00         ZZ
                                         348        371,134.32          1
                                       7.375          2,596.27         80
                                       7.125          2,596.27
    FREMONT          CA   94538          2            02/11/02         00
    929723                               05           04/01/02          0
    929723                               O            03/01/31
    0

    7477945          286/286             F          352,000.00         ZZ
                                         360        351,171.24          1
                                       7.250          2,401.26         80
                                       7.000          2,401.26
    OCEANSIDE        CA   92057          5            02/21/02         00
    719469                               05           04/01/02          0
    719469                               O            03/01/32
    0

    7477947          286/286             F           94,000.00         ZZ
                                         360         93,784.12          1
                                       7.375            649.23         38
                                       7.125            649.23
    MARLBOROUGH      MA   01752          5            02/14/02         00
    741704                               05           04/01/02          0
    741704                               O            03/01/32
    0

    7477949          286/286             F          455,000.00         ZZ
                                         360        453,928.73          1
                                       7.250          3,103.90         70
                                       7.000          3,103.90
    LOS ANGELES      CA   91356          2            02/20/02         00
    9919898                              05           04/01/02          0
    9919898                              O            03/01/32
    0

    7477951          286/286             F          189,000.00         ZZ
                                         360        188,576.55          1
                                       7.500          1,321.52         70
                                       7.250          1,321.52
1

    LAKESIDE         CA   92040          5            02/15/02         00
    729851                               05           04/01/02          0
    729851                               O            03/01/32
    0

    7477953          286/286             F          212,250.00         ZZ
                                         360        211,548.44          1
                                       7.250          1,447.92         75
                                       7.000          1,447.92
    HAYWARD          CA   94541          1            02/22/02         00
    742458                               05           04/01/02          0
    742458                               O            03/01/32
    0

    7477957          286/286             F          790,000.00         ZZ
                                         360        788,045.98          1
                                       7.000          5,255.89         79
                                       6.750          5,255.89
    SAN JOSE         CA   95125          5            02/20/02         00
    745841                               05           04/01/02          0
    745841                               O            03/01/32
    0

    7478407          286/286             F          385,750.00         ZZ
                                         360        383,408.93          1
                                       7.500          2,697.23         70
                                       7.250          2,697.23
    LEES SUMMIT      MO   64081          5            09/11/01         00
    565953                               05           11/01/01          0
    565953                               O            10/01/31
    0

    7479835          J40/U57             F           45,000.00         ZZ
                                         360         44,901.43          1
                                      10.125            399.07         90
                                       9.625            399.07
    MEMPHIS          TN   38107          1            12/18/01         23
    0433888815                           05           02/01/02          0
    1073569                              N            01/01/32
    0

    7479839          J95/U57             F          384,800.00         ZZ
                                         360        380,123.49          1
                                       7.500          2,690.58         70
                                       7.000          2,690.58
    MARYVILLE        TN   37803          5            06/14/01         00
    0433882180                           05           08/01/01          0
    15331069                             O            07/01/31
    0
1

    7479845          A38/U57             F           89,000.00         ZZ
                                         360         88,658.20          1
                                       9.750            764.65         89
                                       9.250            764.65
    ST. PETERSBURG   FL   33710          5            09/28/01         23
    0433904703                           05           11/01/01          0
    63010805                             O            10/01/31
    0

    7479847          A38/U57             F           77,350.00         ZZ
                                         360         77,181.37          2
                                      11.750            780.78         85
                                      11.250            780.78
    CINCINNATI       OH   45229          5            10/10/01         23
    0433913530                           05           12/01/01          0
    65012724                             O            11/01/31
    0

    7479849          R84/U56             F           42,400.00         ZZ
                                         360         42,278.88          1
                                       9.750            364.28         80
                                       9.250            364.28
    TALLULAH         LA   71282          5            11/30/01         00
    0433888302                           05           01/05/02          0
    TO1A0685                             O            12/05/31
    0

    7486234          E22/G01             F          115,150.00         ZZ
                                         360        114,959.50          1
                                      10.375          1,042.58        103
                                       9.875          1,042.58
    ROSEVILLE        MI   48066          1            01/18/02         23
    0413441536                           05           03/01/02          0
    0413441536                           O            02/01/32
    0

    7488695          N67/N67             F           67,900.00         ZZ
                                         360         67,837.79          1
                                       9.875            589.61         95
                                       9.625            589.61
    LAREDO           TX   78046          1            03/12/02         01
    0433900206                           05           05/01/02         35
    1161000338NCA                        O            04/01/32
    0

    7488697          N67/N67             F           79,300.00         ZZ
                                         360         79,203.58          1
1

                                       8.500            609.75         95
                                       8.250            609.75
    HOUSTON          TX   77040          1            03/11/02         01
    0433900214                           03           05/01/02         35
    1161000350NCA                        O            04/01/32
    0

    7488699          N67/N67             F           83,600.00         ZZ
                                         360         83,498.36          1
                                       8.500            642.81         95
                                       8.250            642.81
    HOUSTON          TX   77072          1            03/04/02         01
    0433908126                           03           05/01/02         35
    1161000351NCA                        O            04/01/32
    0

    7488703          N67/N67             F           92,150.00         ZZ
                                         360         91,997.87          1
                                       9.000            741.46         95
                                       8.750            741.46
    MIDLAND          TX   79707          1            03/05/02         01
    0433900230                           05           04/01/02         35
    1161000355NCA                        O            03/01/32
    0

    7488705          N67/N67             F          171,550.00         ZZ
                                         360        171,361.89          1
                                       9.000          1,380.33         95
                                       8.750          1,380.33
    ROUND ROCK       TX   78681          1            03/05/02         01
    0433900255                           05           05/01/02         35
    1161000368NCA                        O            04/01/32
    0

    7488707          N67/N67             F           63,200.00         ZZ
                                         360         63,127.02          1
                                       8.750            497.19         80
                                       8.500            497.19
    HOUSTON          TX   77037          1            03/07/02         00
    0433900263                           05           05/01/02          0
    1161000378NCA                        O            04/01/32
    0

    7488709          N67/N67             F          101,650.00         ZZ
                                         360        101,529.55          1
                                       8.625            790.62         95
                                       8.375            790.62
    HOUSTON          TX   77017          1            03/08/02         01
    0433900289                           05           05/01/02         35
1

    1161000380NCA                        O            04/01/32
    0

    7488711          N67/N67             F          175,750.00         ZZ
                                         360        175,562.23          1
                                       9.125          1,429.96         95
                                       8.875          1,429.96
    TOMBALL          TX   77375          1            03/15/02         01
    0433900297                           03           05/01/02         35
    1161000386NCA                        O            04/01/32
    0

    7488713          N67/N67             F          103,550.00         ZZ
                                         360        103,430.41          1
                                       8.750            814.63         95
                                       8.500            814.63
    LA MARQUE        TX   77568          1            03/12/02         01
    0433900305                           05           05/01/02         35
    1163000063NCA                        O            04/01/32
    0

    7488715          N67/N67             F          111,600.00         ZZ
                                         360        111,483.83          1
                                       9.250            918.11         95
                                       9.000            918.11
    LAREDO           TX   78045          1            03/04/02         01
    0433900313                           05           05/01/02         35
    1163000070NCA                        O            04/01/32
    0

    7488717          N67/N67             F          128,300.00         ZZ
                                         180        127,505.50          1
                                       7.250          1,171.20         53
                                       7.000          1,171.20
    AUSTIN           TX   78749          2            03/11/02         00
    0433900321                           03           05/01/02          0
    1163000071NCA                        O            04/01/17
    0

    7488719          N67/N67             F           95,000.00         ZZ
                                         360         94,821.46          1
                                       8.875            755.86         95
                                       8.625            755.86
    SPRINGFIELD      MO   65810          2            03/04/02         01
    0433900339                           05           05/01/02         35
    1163000108NCA                        O            04/01/32
    0

1

    7488721          N67/N67             F           51,300.00         ZZ
                                         360         51,246.61          1
                                       9.250            422.03         95
                                       9.000            422.03
    SAN ANTONIO      TX   78220          1            03/14/02         01
    0433900347                           05           05/01/02         35
    1163000130NCA                        O            04/01/32
    0

    7488723          N67/N67             F          106,650.00         ZZ
                                         360        106,541.86          1
                                       9.375            887.06         95
                                       9.125            887.06
    HOUSTON          TX   77030          1            03/05/02         01
    0433908340                           01           05/01/02         35
    1163000139NCA                        O            04/01/32
    0

    7488725          N67/N67             F           52,250.00         ZZ
                                         360         52,194.19          1
                                       9.125            425.12         95
                                       8.875            425.12
    LAREDO           TX   78040          1            03/11/02         01
    0433900370                           05           05/01/02         35
    1163000167NCA                        O            04/01/32
    0

    7488727          N67/N67             F           67,450.00         ZZ
                                         360         67,297.07          1
                                       8.875            536.66         95
                                       8.625            536.66
    PEARLAND         TX   77584          1            03/05/02         01
    0433900396                           03           05/01/02         35
    1163000178NCA                        O            04/01/32
    0

    7488729          N67/N67             F           62,600.00         ZZ
                                         360         62,533.98          1
                                       9.375            520.68         95
                                       9.125            520.68
    SAN ANTONIO      TX   78222          1            03/08/02         01
    0433900404                           05           05/01/02         35
    1163000193NCA                        O            04/01/32
    0

    7488731          N67/N67             F           61,750.00         ZZ
                                         360         61,684.03          1
                                       9.125            502.42         95
                                       8.875            502.42
1

    HOUSTON          TX   77017          1            03/07/02         01
    0433900412                           05           05/01/02         35
    1163000205NCA                        O            04/01/32
    0

    7488733          N67/N67             F          228,950.00         ZZ
                                         360        228,530.95          1
                                       8.500          1,760.43         95
                                       8.250          1,760.43
    RICHMOND         TX   77469          1            03/04/02         01
    0433908399                           03           04/01/02         35
    1163000234NCA                        O            03/01/32
    0

    7488735          N67/N67             F          139,450.00         ZZ
                                         180        139,301.02          1
                                       9.125          1,134.61         90
                                       8.875          1,134.61
    KANSAS CITY      KS   66109          1            03/18/02         01
    0433900420                           03           05/01/02         30
    1163000249NCA                        O            04/01/17
    0

    7488737          N67/N67             F          346,000.00         ZZ
                                         360        345,600.43          1
                                       8.750          2,721.98         78
                                       8.500          2,721.98
    RICHMOND         TX   77469          5            03/15/02         00
    0433900446                           05           05/01/02          0
    1163000268NCA                        O            04/01/32
    0

    7488739          N67/N67             F           95,950.00         ZZ
                                         360         95,839.19          1
                                       8.750            754.84         95
                                       8.500            754.84
    ALVIN            TX   77511          1            03/01/02         01
    0433900461                           05           05/01/02         35
    1163000283NCA                        O            04/01/32
    0

    7488741          N67/N67             F           88,350.00         ZZ
                                         360         88,245.30          1
                                       8.625            687.18         95
                                       8.375            687.18
    MCALLEN          TX   78504          1            03/15/02         01
    0433900487                           05           05/01/02         35
    1163000291NCA                        O            04/01/32
    0
1

    7488743          N67/N67             F           89,250.00         ZZ
                                         360         89,152.13          1
                                       9.000            718.13         95
                                       8.750            718.13
    BROWNSVILLE      TX   78526          1            03/12/02         01
    0433900495                           05           05/01/02         35
    1163000297NCA                        O            04/01/32
    0

    7488745          N67/N67             F          172,500.00         ZZ
                                         360        172,300.78          2
                                       8.750          1,357.06         75
                                       8.500          1,357.06
    SAN ANTONIO      TX   78210          2            03/08/02         00
    0433900503                           05           05/01/02          0
    1163000298NCA                        N            04/01/32
    0

    7488747          N67/N67             F           95,950.00         ZZ
                                         360         95,844.78          1
                                       9.000            772.04         95
                                       8.750            772.04
    WIMBERLEY        TX   78678          1            03/11/02         01
    0433900529                           03           05/01/02         35
    1163000299NCA                        O            04/01/32
    0

    7488749          N67/N67             F          171,000.00         ZZ
                                         360        170,717.66          1
                                       9.000          1,375.90         95
                                       8.750          1,375.90
    ERIE             CO   80516          1            02/27/02         01
    0433900537                           05           04/01/02         35
    1380004822NCA                        O            03/01/32
    0

    7488751          N67/N67             F          269,325.00         ZZ
                                         360        268,953.10          1
                                       7.875          1,952.79         95
                                       7.625          1,952.79
    LONG BEACH       CA   90808          1            03/11/02         01
    0433900545                           05           05/01/02         35
    1461000048NCA                        O            04/01/32
    0

    7488753          N67/N67             F          228,000.00         ZZ
                                         360        227,668.91          2
1

                                       7.625          1,613.77         74
                                       7.375          1,613.77
    BELL GARDENS     CA   90201          2            03/08/02         00
    0433900560                           05           05/01/02          0
    1461000083NCA                        N            04/01/32
    0

    7488755          N67/N67             F           87,500.00         ZZ
                                         360         87,393.61          1
                                       8.500            672.80         70
                                       8.250            672.80
    LOS ANGELES      CA   90033          1            03/05/02         00
    0433900578                           05           05/01/02          0
    1461000090NCA                        N            04/01/32
    0

    7488757          N67/N67             F          127,350.00         ZZ
                                         180        126,619.61          1
                                       8.125          1,226.23         90
                                       7.875          1,226.23
    TAMPA            FL   33617          5            03/08/02         01
    0433908571                           05           05/01/02         30
    1461000096NCA                        O            04/01/17
    0

    7488759          N67/N67             F          267,900.00         ZZ
                                         360        267,606.24          2
                                       9.000          2,155.58         95
                                       8.750          2,155.58
    LOS ANGELES      CA   90026          1            03/12/02         01
    0433900594                           05           05/01/02         35
    1461000116NCA                        O            04/01/32
    0

    7488761          N67/N67             F          174,250.00         ZZ
                                         360        174,058.94          1
                                       9.000          1,402.05         85
                                       8.750          1,402.05
    SEDONA           AZ   86336          1            03/12/02         01
    0433900602                           05           05/01/02         25
    1780007693NCA                        N            04/01/32
    0

    7488763          N67/N67             F          140,800.00         ZZ
                                         360        140,535.63          1
                                       8.375          1,070.18         80
                                       8.125          1,070.18
    MOHAVE VALLEY    AZ   86440          1            02/18/02         00
    0433908613                           03           04/01/02          0
1

    1780008005NCA                        O            03/01/32
    0

    7488765          N67/N67             F          207,000.00         ZZ
                                         360        206,800.87          1
                                       9.625          1,759.48         89
                                       9.375          1,759.48
    LAS VEGAS        NV   89101          1            03/07/02         01
    0433908621                           05           05/01/02         30
    1780008844NCA                        O            04/01/32
    0

    7488767          N67/N67             F          165,900.00         ZZ
                                         360        165,722.75          1
                                       9.125          1,349.82         95
                                       8.875          1,349.82
    SURPRISE         AZ   85379          1            03/01/02         01
    0433900628                           03           05/01/02         35
    1780009176NCA                        O            04/01/32
    0

    7488769          N67/N67             F          185,300.00         ZZ
                                         360        185,107.12          1
                                       9.250          1,524.42         95
                                       9.000          1,524.42
    GILBERT          AZ   85297          1            03/13/02         01
    0433900644                           03           05/01/02         35
    1781000219NCA                        O            04/01/32
    0

    7488771          N67/N67             F          900,000.00         ZZ
                                         360        898,435.24          1
                                       8.750          7,080.30         75
                                       8.500          7,080.30
    DANVILLE         CA   94506          5            02/27/02         00
    0433900651                           03           04/01/02          0
    1781000253NCA                        O            03/01/32
    0

    7488773          N67/N67             F          103,050.00         ZZ
                                         360        102,927.88          1
                                       8.625            801.51         95
                                       8.375            801.51
    PHOENIX          AZ   85037          1            03/11/02         01
    0433900677                           05           05/01/02         35
    1781000255NCA                        O            04/01/32
    0

1

    7488775          N67/N67             F           91,350.00         ZZ
                                         360         91,249.84          1
                                       9.000            735.02         85
                                       8.750            735.02
    PHOENIX          AZ   85040          1            03/07/02         01
    0433908712                           05           05/01/02         25
    1781000262NCA                        N            04/01/32
    0

    7488777          N67/N67             F          937,500.00         ZZ
                                         360        936,151.62          1
                                       8.125          6,960.91         75
                                       7.875          6,960.91
    CORONA DEL MAR   CA   92625          5            03/06/02         00
    0433900685                           03           05/01/02          0
    1781000305NCA                        O            04/01/32
    0

    7488779          N67/N67             F          229,600.00         ZZ
                                         360        229,313.58          1
                                       8.375          1,745.13         80
                                       8.125          1,745.13
    SCOTTSDALE       AZ   85255          1            03/07/02         00
    0433900693                           03           05/01/02          0
    1781000315NCA                        O            04/01/32
    0

    7488781          N67/N67             F           50,000.00         ZZ
                                         360         49,930.97          1
                                       7.875            362.53         57
                                       7.625            362.53
    PHOENIX          AZ   85009          5            03/04/02         00
    0433900719                           05           05/01/02          0
    1781000331NCA                        O            04/01/32
    0

    7488783          N67/N67             F          115,850.00         ZZ
                                         360        115,729.42          1
                                       9.250            953.07         80
                                       9.000            953.07
    CHARLOTTE        NC   28215          1            03/15/02         00
    0433900727                           03           05/01/02          0
    1781000360NCA                        O            04/01/32
    0

    7488785          N67/N67             F          115,000.00         ZZ
                                         360        114,819.46          1
                                       7.250            784.50         70
                                       7.000            784.50
1

    NORTH LAS VEGAS  NV   89031          1            03/07/02         00
    0433908779                           03           05/01/02          0
    1781000364NCA                        O            04/01/32
    0

    7488787          N67/N67             F           97,800.00         ZZ
                                         360         97,691.08          1
                                       9.000            786.92         94
                                       8.750            786.92
    PHOENIX          AZ   85031          1            03/06/02         01
    0433900735                           05           05/01/02         35
    1781000367NCA                        O            04/01/32
    0

    7488789          N67/N67             F          112,000.00         ZZ
                                         360        111,856.67          1
                                       8.250            841.42         42
                                       8.000            841.42
    HIGLEY           AZ   85236          5            03/11/02         00
    0433900743                           05           05/01/02          0
    1781000372NCA                        O            04/01/32
    0

    7488791          N67/N67             F          157,700.00         ZZ
                                         360        157,517.87          1
                                       8.750          1,240.63         95
                                       8.500          1,240.63
    SCOTTSDALE       AZ   85260          1            03/12/02         01
    0433900768                           01           05/01/02         35
    1781000377NCA                        O            04/01/32
    0

    7488793          N67/N67             F           99,200.00         ZZ
                                         360         99,082.44          1
                                       8.625            771.57         80
                                       8.375            771.57
    MESA             AZ   85202          5            03/13/02         00
    0433900776                           03           05/01/02          0
    1781000436NCA                        N            04/01/32
    0

    7488795          N67/N67             F           38,000.00         ZZ
                                         360         37,951.37          1
                                       8.250            285.48         61
                                       8.000            285.48
    MESA             AZ   85201          2            03/06/02         00
    0433900784                           01           05/01/02          0
    1781000445NCA                        O            04/01/32
    0
1

    7488797          N67/N67             F           47,000.00         ZZ
                                         360         46,945.72          1
                                       8.750            369.75         64
                                       8.500            369.75
    TUCSON           AZ   85719          2            03/06/02         00
    0433908852                           01           05/01/02          0
    1781000449NCA                        N            04/01/32
    0

    7488799          N67/N67             F          129,650.00         ZZ
                                         360        129,507.84          1
                                       9.000          1,043.19         95
                                       8.750          1,043.19
    MESA             AZ   85206          1            03/06/02         01
    0433900800                           05           05/01/02         35
    1781000453NCA                        O            04/01/32
    0

    7488801          N67/N67             F          149,000.00         ZZ
                                         360        148,732.01          1
                                       8.500          1,145.68         95
                                       8.250          1,145.68
    QUEEN CREEK      AZ   85242          1            03/04/02         01
    0433900818                           03           05/01/02         35
    1781000467NCA                        O            04/01/32
    0

    7488803          N67/N67             F          144,000.00         ZZ
                                         360        143,842.09          1
                                       9.000          1,158.66         90
                                       8.750          1,158.66
    PHOENIX          AZ   85028          5            03/13/02         01
    0433908910                           05           05/01/02         30
    1781000475NCA                        O            04/01/32
    0

    7488805          N67/N67             F          103,150.00         ZZ
                                         360        103,033.91          1
                                       8.875            820.71         95
                                       8.625            820.71
    QUEEN CREEK      AZ   85242          1            03/13/02         01
    0433900834                           05           05/01/02         35
    1781000490NCA                        O            04/01/32
    0

    7488807          N67/N67             F           62,200.00         ZZ
                                         360         62,130.00          1
1

                                       8.875            494.89         95
                                       8.625            494.89
    SPRINGFIELD      MO   65803          1            03/11/02         01
    0433900842                           05           05/01/02         35
    1781000495NCA                        O            04/01/32
    0

    7488809          N67/N67             F          100,800.00         ZZ
                                         360        100,686.56          1
                                       8.875            802.01         90
                                       8.625            802.01
    CHANDLER         AZ   85225          5            03/06/02         01
    0433908936                           05           05/01/02         30
    1781000496NCA                        O            04/01/32
    0

    7488811          N67/N67             F          100,800.00         ZZ
                                         360        100,721.67          1
                                      10.625            931.49         90
                                      10.375            931.49
    MESA             AZ   85201          5            03/11/02         01
    0433908951                           05           05/01/02         30
    1781000509NCA                        O            04/01/32
    0

    7488813          N67/N67             F           37,900.00         ZZ
                                         360         37,859.50          1
                                       9.125            308.37         95
                                       8.875            308.37
    MESA             AZ   85210          1            03/05/02         01
    0433908977                           01           05/01/02         35
    1781000522NCA                        O            04/01/32
    0

    7488815          N67/N67             F          900,000.00         ZZ
                                         360        898,848.25          1
                                       8.250          6,761.40         75
                                       8.000          6,761.40
    OAKLAND          CA   94611          5            03/06/02         00
    0433900867                           05           05/01/02          0
    17810005297NCA                       O            04/01/32
    0

    7488817          N67/N67             F          731,250.00         ZZ
                                         360        730,188.12          1
                                       7.625          5,175.74         75
                                       7.375          5,175.74
    ARCADIA          CA   91006          5            03/11/02         00
    0433908993                           05           05/01/02          0
1

    1781000532NCA                        O            04/01/32
    0

    7488819          N67/N67             F          102,600.00         ZZ
                                         360        102,472.02          1
                                       8.375            779.83         95
                                       8.125            779.83
    NOGALES          AZ   85621          1            03/07/02         01
    0433909009                           05           05/01/02         35
    1781000541NCA                        O            04/01/32
    0

    7488821          N67/N67             F          117,800.00         ZZ
                                         360        117,648.71          1
                                       8.250            884.99         95
                                       8.000            884.99
    SAN ANTONIO      TX   78223          1            03/15/02         01
    0433900883                           05           05/01/02         35
    1781000542NCA                        O            04/01/32
    0

    7488825          N67/N67             F          773,150.00         T
                                         360        772,160.59          1
                                       8.250          5,808.42         75
                                       8.000          5,808.42
    HUNTINGTON BEAC  CA   92648          5            03/11/02         00
    0433900917                           03           05/01/02          0
    1781000584NCA                        O            04/01/32
    0

    7488827          N67/N67             F          107,600.00         ZZ
                                         360        107,455.12          1
                                       8.000            789.53         95
                                       7.750            789.53
    MESA             AZ   85206          1            03/11/02         01
    0433900933                           03           05/01/02         35
    1781000587NCA                        O            04/01/32
    0

    7488829          N67/N67             F           60,000.00         ZZ
                                         360         59,906.33          1
                                       8.500            461.35         80
                                       8.250            461.35
    ALBUQUERQUE      NM   87105          1            03/05/02         00
    0433900941                           05           05/01/02          0
    1781000612NCA                        N            04/01/32
    0

1

    7488833          N67/N67             F           99,050.00         ZZ
                                         360         98,938.53          1
                                       8.875            788.09         90
                                       8.625            788.09
    ALBUQUERQUE      NM   87114          1            03/13/02         01
    0433900974                           05           05/01/02         30
    1781000645NCA                        O            04/01/32
    0

    7488835          N67/N67             F           43,700.00         ZZ
                                         360         43,656.85          1
                                       9.500            367.45         95
                                       9.250            367.45
    YOUNGTOWN        AZ   85363          1            03/08/02         01
    0433900982                           05           05/01/02         35
    1781000657NCA                        O            04/01/32
    0

    7488837          N67/N67             F          193,800.00         ZZ
                                         360        193,570.34          1
                                       8.625          1,507.36         95
                                       8.375          1,507.36
    PHOENIX          AZ   85023          1            03/06/02         01
    0433900990                           03           05/01/02         35
    1781000659NCA                        O            04/01/32
    0

    7488839          N67/N67             F          185,250.00         ZZ
                                         360        185,046.88          1
                                       9.000          1,490.56         95
                                       8.750          1,490.56
    GILBERT          AZ   85297          1            03/12/02         01
    0433901030                           03           05/01/02         35
    1781000661NCA                        O            04/01/32
    0

    7488841          N67/N67             F          121,400.00         ZZ
                                         360        121,244.64          1
                                       8.250            912.04         95
                                       8.000            912.04
    MESA             AZ   85213          1            03/15/02         01
    0433901048                           03           05/01/02         35
    1781000780NCA                        O            04/01/32
    0

    7488843          N67/N67             F          270,000.00         ZZ
                                         360        269,607.93          1
                                       7.625          1,911.04         80
                                       7.375          1,911.04
1

    LITTLETON        CO   80122          5            03/08/02         00
    0433901063                           03           05/01/02          0
    1782000105NCA                        O            04/01/32
    0

    7488845          N67/N67             F          141,000.00         ZZ
                                         360        140,860.75          2
                                       9.500          1,185.60         60
                                       9.250          1,185.60
    RENO             NV   89501          5            03/11/02         00
    0433901071                           05           05/01/02          0
    1782000131NCA                        N            04/01/32
    0

    7488847          N67/N67             F          104,500.00         ZZ
                                         360        104,324.94          1
                                       9.000            840.83         95
                                       8.750            840.83
    MESQUITE         NV   89027          1            03/07/02         01
    0433909140                           03           05/01/02         35
    1782000147NCA                        O            04/01/32
    0

    7488849          N67/N67             F          100,000.00         ZZ
                                         360         99,878.41          1
                                       8.500            768.91         80
                                       8.250            768.91
    COLORADO SPRING  CO   80916          5            03/12/02         00
    0433901089                           03           05/01/02          0
    1782000151NCA                        O            04/01/32
    0

    7488851          N67/N67             F          135,000.00         ZZ
                                         360        134,844.09          1
                                       8.750          1,062.05         90
                                       8.500          1,062.05
    LAS VEGAS        NV   89121          1            03/06/02         01
    0433901105                           03           05/01/02         35
    1782000175NCA                        O            04/01/32
    0

    7488853          N67/N67             F          189,000.00         ZZ
                                         360        188,758.15          1
                                       8.250          1,419.89         90
                                       8.000          1,419.89
    LAS VEGAS        NV   89148          1            03/07/02         01
    0433901139                           03           05/01/02         30
    1782000178NCA                        O            04/01/32
    0
1

    7488855          N67/N67             F          212,000.00         ZZ
                                         360        211,684.36          1
                                       7.500          1,482.33         80
                                       7.250          1,482.33
    FORT COLLINS     CO   80525          2            03/06/02         00
    0433909215                           03           05/01/02          0
    1782000210NCA                        O            04/01/32
    0

    7488857          N67/N67             F          208,000.00         ZZ
                                         360        207,747.09          1
                                       8.500          1,599.34         80
                                       8.250          1,599.34
    FORT COLLINS     CO   80525          5            03/06/02         00
    0433901154                           03           05/01/02          0
    1782000211NCA                        N            04/01/32
    0

    7488861          N67/N67             F          131,000.00         ZZ
                                         360        130,848.71          1
                                       8.750          1,030.58         95
                                       8.500          1,030.58
    COLORADO SPRING  CO   80916          1            03/15/02         01
    0433901170                           05           05/01/02         35
    1782000243NCA                        O            04/01/32
    0

    7488863          N67/N67             F          173,050.00         ZZ
                                         360        172,865.12          1
                                       9.125          1,407.99         95
                                       8.875          1,407.99
    LAS VEGAS        NV   89148          1            03/11/02         01
    0433901188                           03           05/01/02         35
    1782000254NCA                        O            04/01/32
    0

    7488865          N67/N67             F          149,000.00         ZZ
                                         360        148,798.98          1
                                       8.750          1,172.18         95
                                       8.500          1,172.18
    LAS VEGAS        NV   89148          1            03/08/02         01
    0433901196                           03           05/01/02         35
    1782000258NCA                        O            04/01/32
    0

    7488867          N67/N67             F          131,200.00         ZZ
                                         360        131,063.44          1
1

                                       9.250          1,079.35         80
                                       9.000          1,079.35
    SANDY            UT   84094          1            03/04/02         00
    0433901204                           05           05/01/02          0
    1782000321NCA                        O            04/01/32
    0

    7488869          N67/N67             F          158,650.00         ZZ
                                         360        158,479.88          1
                                       9.125          1,290.83         95
                                       8.875          1,290.83
    LAS VEGAS        NV   89117          1            03/11/02         01
    0433901220                           03           05/01/02         35
    1782000325NCA                        O            04/01/32
    0

    7488871          N67/N67             F          108,000.00         ZZ
                                         360        107,884.62          1
                                       9.125            878.72         90
                                       8.875            878.72
    DENVER           CO   80219          5            03/12/02         01
    0433909280                           05           05/01/02         30
    1782000326NCA                        O            04/01/32
    0

    7488873          N67/N67             F          172,800.00         ZZ
                                         360        172,578.71          1
                                       8.875          1,374.87         90
                                       8.625          1,374.87
    BUENA VISTA      CO   81211          1            03/15/02         01
    0433901238                           05           05/01/02         30
    1782000334NCA                        O            04/01/32
    0

    7488875          N67/N67             F          206,600.00         ZZ
                                         360        206,373.45          1
                                       9.000          1,662.35         95
                                       8.750          1,662.35
    LAS VEGAS        NV   89145          1            03/11/02         01
    0433901246                           05           05/01/02         35
    1782000336NCA                        O            04/01/32
    0

    7488877          N67/N67             F          134,500.00         ZZ
                                         360        133,699.30          1
                                       8.625          1,046.13         65
                                       8.375          1,046.13
    LAS VEGAS        NV   89141          2            03/04/02         00
    0433901253                           03           05/01/02          0
1

    1782000346NCA                        O            04/01/32
    0

    7488879          N67/N67             F          130,100.00         ZZ
                                         360        129,949.75          1
                                       8.750          1,023.50         90
                                       8.500          1,023.50
    LAS VEGAS        NV   89118          1            03/07/02         01
    0433901261                           03           05/01/02         30
    1782000372NCA                        O            04/01/32
    0

    7488881          N67/N67             F          147,200.00         ZZ
                                         360        147,038.60          1
                                       9.000          1,184.40         95
                                       8.750          1,184.40
    LAS VEGAS        NV   89148          1            03/13/02         01
    0433901279                           03           05/01/02         35
    1782000373NCA                        O            04/01/32
    0

    7488883          N67/N67             F          159,980.00         ZZ
                                         360        159,790.42          1
                                       8.625          1,244.31         95
                                       8.375          1,244.31
    LAS VEGAS        NV   89121          1            03/07/02         01
    0433901287                           05           05/01/02         35
    1782000374NCA                        O            04/01/32
    0

    7488885          N67/N67             F          132,900.00         ZZ
                                         360        132,729.93          1
                                       8.250            998.43         95
                                       8.000            998.43
    LAS VEGAS        NV   89121          1            03/07/02         01
    0433901303                           05           05/01/02         35
    1782000377NCA                        O            04/01/32
    0

    7488889          N67/N67             F          101,500.00         ZZ
                                         360        101,379.71          2
                                       8.625            789.46         90
                                       8.375            789.46
    LAS VEGAS        NV   89147          1            03/06/02         01
    0433901337                           05           05/01/02         30
    1782000401NCA                        O            04/01/32
    0

1

    7488891          N67/N67             F           36,000.00         T
                                         360         35,950.30          1
                                       7.875            261.02         90
                                       7.625            261.02
    CRAIG            CO   81625          1            03/15/02         01
    0433901345                           03           05/01/02         30
    1782000402NCA                        O            04/01/32
    0

    7488893          N67/N67             F          151,200.00         ZZ
                                         360        151,025.39          1
                                       8.750          1,189.49         90
                                       8.500          1,189.49
    LAS VEGAS        NV   89117          1            03/07/02         01
    0433901352                           03           05/01/02         30
    1782000404NCA                        O            04/01/32
    0

    7488895          N67/N67             F          164,250.00         ZZ
                                         360        164,034.39          1
                                       8.125          1,219.55         90
                                       7.875          1,219.55
    LAS VEGAS        NV   89147          1            03/07/02         01
    0433901360                           05           05/01/02         30
    1782000406NCA                        O            04/01/32
    0

    7488897          N67/N67             F           92,150.00         ZZ
                                         360         92,043.07          1
                                       8.750            724.94         95
                                       8.500            724.94
    CLEARFIELD       UT   84015          1            03/13/02         01
    0433901402                           01           05/01/02         35
    1782000407NCA                        O            04/01/32
    0

    7488899          N67/N67             F          143,750.00         ZZ
                                         360        143,575.22          1
                                       8.500          1,105.31         95
                                       8.250          1,105.31
    NORTH LAS VEGAS  NV   89084          1            03/08/02         01
    0433901410                           03           05/01/02         35
    1782000409NCA                        O            04/01/32
    0

    7488901          N67/N67             F          286,750.00         ZZ
                                         360        286,250.79          1
                                       8.875          2,281.51         95
                                       8.625          2,281.51
1

    LAS VEGAS        NV   89139          1            03/11/02         01
    0433901428                           03           05/01/02         35
    1782000416NCA                        O            04/01/32
    0

    7488903          N67/N67             F          169,650.00         ZZ
                                         360        169,463.98          1
                                       9.000          1,365.04         90
                                       8.750          1,365.04
    GOLDEN           CO   80401          1            03/18/02         01
    0433901436                           01           05/01/02         30
    1782000418NCA                        O            04/01/32
    0

    7488905          N67/N67             F           62,900.00         ZZ
                                         360         62,825.46          1
                                       8.625            489.23         56
                                       8.375            489.23
    COLORADO CITY    CO   81019          1            03/13/02         00
    0433901451                           05           05/01/02          0
    1782000424NCA                        O            04/01/32
    0

    7488909          N67/N67             F          152,950.00         ZZ
                                         360        152,782.29          1
                                       9.000          1,230.67         95
                                       8.750          1,230.67
    LAS VEGAS        NV   89148          1            03/08/02         01
    0433901469                           03           05/01/02         35
    1782000462NCA                        O            04/01/32
    0

    7488911          N67/N67             F          133,000.00         ZZ
                                         360        132,842.39          1
                                       8.625          1,034.46         95
                                       8.375          1,034.46
    VICTOR           ID   83455          1            03/12/02         01
    0433901493                           05           05/01/02         35
    1782000472NCA                        O            04/01/32
    0

    7488913          N67/N67             F          258,400.00         ZZ
                                         360        258,116.66          1
                                       9.000          2,079.14         95
                                       8.750          2,079.14
    SOUTH JORDAN     UT   84095          1            03/08/02         01
    0433901501                           05           05/01/02         35
    1783000086NCA                        O            04/01/32
    0
1

    7488915          N67/N67             F          147,000.00         ZZ
                                         360        146,729.35          1
                                       9.875          1,276.47         95
                                       9.625          1,276.47
    UNION CITY       GA   30291          1            01/31/02         01
    0433901519                           03           03/01/02         35
    1785002545NCA                        O            02/01/32
    0

    7488917          N67/N67             F           72,950.00         ZZ
                                         360         70,807.02          1
                                       9.000            586.97         32
                                       8.750            586.97
    GLENDALE         AZ   85305          1            02/06/02         00
    0433901527                           03           04/01/02          0
    1785002546NCA                        O            03/01/32
    0

    7488919          N67/N67             F          500,000.00         ZZ
                                         360        499,010.10          1
                                       8.125          3,712.49         80
                                       7.875          3,712.49
    ALBERTSON        NY   11507          1            02/20/02         00
    0433901550                           05           04/01/02          0
    1785002556NCA                        O            03/01/32
    0

    7488921          N67/N67             F          120,150.00         ZZ
                                         360        119,877.55          1
                                       8.875            955.97         95
                                       8.625            955.97
    GROVELAND        FL   34736          1            01/30/02         01
    0433901568                           03           03/01/02         35
    1785002566NCA                        O            02/01/32
    0

    7488923          N67/N67             F          195,800.00         ZZ
                                         360        195,399.80          1
                                       9.375          1,628.57         95
                                       9.125          1,628.57
    COLLEGE PARK     GA   30349          1            02/04/02         01
    0433901576                           03           03/01/02         35
    1785002567NCA                        O            02/01/32
    0

    7488925          N67/N67             F          224,000.00         ZZ
                                         360        223,751.53          1
1

                                       9.125          1,822.54         95
                                       8.875          1,822.54
    CHANDLER         AZ   85249          1            03/01/02         01
    0433901584                           03           05/01/02         35
    1785002594NCA                        O            04/01/32
    0

    7488927          N67/N67             F          121,600.00         ZZ
                                         360        121,388.58          1
                                       8.750            956.63         95
                                       8.500            956.63
    PHOENIX          AZ   85027          1            02/28/02         01
    0433901592                           05           04/01/02         35
    1785002645NCA                        O            03/01/32
    0

    7488929          N67/N67             F          305,100.00         ZZ
                                         360        304,790.64          2
                                       9.375          2,537.67         90
                                       9.125          2,537.67
    NORTH BERGEN     NJ   07047          1            03/08/02         01
    0433901618                           05           05/01/02         30
    3250003486NCA                        O            04/01/32
    0

    7488931          N67/N67             F          210,900.00         ZZ
                                         360        210,668.74          2
                                       9.000          1,696.95         95
                                       8.750          1,696.95
    NORTH BERGEN     NJ   07047          1            03/05/02         01
    0433901659                           05           05/01/02         35
    3250003825NCA                        O            04/01/32
    0

    7488933          N67/N67             F          216,600.00         ZZ
                                         360        216,339.50          2
                                      10.500          1,981.33         95
                                      10.250          1,981.33
    LINDEN           NJ   07036          1            03/06/02         01
    0433901675                           05           04/01/02         35
    3250003901NCA                        O            03/01/32
    0

    7488935          N67/N67             F          216,500.00         ZZ
                                         360        216,268.69          2
                                       9.125          1,761.52         95
                                       8.875          1,761.52
    OZONE PARK       NY   11417          1            03/13/02         01
    0433901691                           05           05/01/02         35
1

    3250004053NCA                        O            04/01/32
    0

    7488939          N67/N67             F          151,200.00         ZZ
                                         360        151,025.39          1
                                       8.750          1,189.49         90
                                       8.500          1,189.49
    PASSIAC          NJ   07055          1            03/15/02         01
    0433901725                           05           05/01/02         30
    3250004132NCA                        O            04/01/32
    0

    7488941          N67/N67             F          315,000.00         ZZ
                                         360        314,645.51          2
                                       8.875          2,506.28         93
                                       8.625          2,506.28
    NORTH BERGEN     NJ   07047          1            03/05/02         01
    0433901741                           05           05/01/02         35
    3250004152NCA                        O            04/01/32
    0

    7488943          N67/N67             F          180,500.00         ZZ
                                         360        180,296.87          2
                                       8.875          1,436.14         95
                                       8.625          1,436.14
    UNION CITY       NJ   07087          1            03/06/02         01
    0433901758                           05           05/01/02         35
    3250004190NCA                        O            04/01/32
    0

    7488947          N67/N67             F          190,000.00         ZZ
                                         360        189,762.98          1
                                       8.375          1,444.14         95
                                       8.125          1,444.14
    HILTON HEAD ISL  SC   29926          1            03/05/02         01
    0433901808                           05           05/01/02         35
    3250008813NCA                        O            04/01/32
    0

    7488949          N67/N67             F          290,000.00         ZZ
                                         180        289,698.16          2
                                       9.250          2,385.76         88
                                       9.000          2,385.76
    CHICAGO          IL   60625          5            03/06/02         01
    0433901824                           05           05/01/02         30
    3250008854NCA                        O            04/01/17
    0

1

    7488951          N67/N67             F          139,500.00         ZZ
                                         360        139,350.96          1
                                       9.125          1,135.02         90
                                       8.875          1,135.02
    CONWAY           SC   29526          5            03/07/02         01
    0433901832                           05           05/01/02         30
    3250009106NCA                        O            04/01/32
    0

    7488953          N67/N67             F           85,400.00         ZZ
                                         360         85,271.73          1
                                       9.000            687.15         95
                                       8.750            687.15
    MARIETTA         GA   30067          1            03/12/02         01
    0433901865                           01           05/01/02         35
    3250009224NCA                        O            04/01/32
    0

    7488955          N67/N67             F          242,250.00         ZZ
                                         360        241,971.24          1
                                       9.000          1,949.20         95
                                       8.750          1,949.20
    HEMPSTEAD        NY   11550          1            03/08/02         01
    0433901881                           05           05/01/02         35
    3250050360NCA                        O            04/01/32
    0

    7488957          N67/N67             F          140,600.00         ZZ
                                         180        140,449.79          2
                                       9.125          1,143.97         95
                                       8.875          1,143.97
    PASSAIC          NJ   07055          1            03/08/02         01
    0433901899                           05           05/01/02         35
    3250050738NCA                        O            04/01/17
    0

    7488959          N67/N67             F          188,700.00         ZZ
                                         360        188,498.39          1
                                       9.125          1,535.33         95
                                       8.875          1,535.33
    BAY SHORE        NY   11706          1            03/06/02         01
    0433901907                           05           05/01/02         35
    3250050784NCA                        O            04/01/32
    0

    7488963          N67/N67             F          100,000.00         ZZ
                                         360         99,906.32          1
                                       9.750            859.15        100
                                       9.500            859.15
1

    NEW HAVEN        CT   06511          1            03/07/02         01
    0433901931                           05           05/01/02         40
    3250050896NCA                        O            04/01/32
    0

    7488965          N67/N67             F          104,000.00         ZZ
                                         360        103,876.76          1
                                       8.625            808.90         80
                                       8.375            808.90
    BROWNS SUMMIT    NC   27214          5            03/13/02         00
    0433901949                           05           05/01/02          0
    3252000066NCA                        N            04/01/32
    0

    7488967          N67/N67             F           99,200.00         ZZ
                                         360         99,082.44          1
                                       8.625            771.57         79
                                       8.375            771.57
    BROWNS SUMMIT    NC   27214          5            03/13/02         00
    0433901964                           05           05/01/02          0
    3252000067NCA                        N            04/01/32
    0

    7488969          N67/N67             F          135,000.00         ZZ
                                         360        134,863.12          1
                                       9.375          1,122.86         89
                                       9.125          1,122.86
    CHARLESTON       SC   29407          5            03/06/02         01
    0433901972                           05           05/01/02         30
    3252000185NCA                        O            04/01/32
    0

    7488971          N67/N67             F          126,000.00         ZZ
                                         360        125,861.84          1
                                       9.000          1,013.82         90
                                       8.750          1,013.82
    PELZER           SC   29669          5            03/06/02         01
    0433901980                           05           05/01/02         30
    3252000259NCA                        O            04/01/32
    0

    7488973          N67/N67             F          154,350.00         ZZ
                                         360        154,171.75          1
                                       8.750          1,214.27         90
                                       8.500          1,214.27
    KISSIMMEE        FL   34744          5            03/07/02         01
    0433909728                           01           05/01/02         30
    3252000302NCA                        O            04/01/32
    0
1

    7488975          N67/N67             F           76,000.00         ZZ
                                         360         75,871.23          1
                                       8.875            604.69         95
                                       8.625            604.69
    ANDERSON         SC   29621          2            02/28/02         01
    0433909736                           05           04/01/02         35
    3252000344NCA                        O            03/01/32
    0

    7488977          N67/N67             F           33,600.00         ZZ
                                         360         33,555.89          1
                                       8.125            249.48         70
                                       7.875            249.48
    GREENVILLE       SC   29611          1            03/07/02         00
    0433901998                           05           05/01/02          0
    3252000353NCA                        N            04/01/32
    0

    7488979          N67/N67             F           90,250.00         ZZ
                                         360         90,145.76          1
                                       8.750            710.00         95
                                       8.500            710.00
    DOUGLASVILLE     GA   30134          1            03/07/02         01
    0433902012                           05           05/01/02         35
    3252000411NCA                        O            04/01/32
    0

    7488981          N67/N67             F          472,000.00         ZZ
                                         360        471,348.21          1
                                       7.875          3,422.33         80
                                       7.625          3,422.33
    ATLANTA          GA   30305          5            03/08/02         00
    0433902020                           05           05/01/02          0
    3252000426NCA                        O            04/01/32
    0

    7488983          N67/N67             F          351,400.00         ZZ
                                         360        351,004.54          1
                                       8.875          2,795.90         95
                                       8.625          2,795.90
    TAMPA            FL   33629          1            03/06/02         01
    0433902038                           05           05/01/02         35
    3252000429NCA                        O            04/01/32
    0

    7488985          N67/N67             F          186,750.00         ZZ
                                         360        186,539.83          1
1

                                       8.875          1,485.87         75
                                       8.625          1,485.87
    COLUMBIA         SC   29206          2            03/08/02         00
    0433902046                           05           05/01/02          0
    3252000454NCA                        O            04/01/32
    0

    7488987          N67/N67             F           80,000.00         ZZ
                                         360         79,912.27          1
                                       9.000            643.70         75
                                       8.750            643.70
    CUMMING          GA   30040          5            03/11/02         00
    0433902053                           05           05/01/02          0
    3252000461NCA                        O            04/01/32
    0

    7488989          N67/N67             F          158,250.00         ZZ
                                         360        158,067.25          1
                                       8.750          1,244.95         95
                                       8.500          1,244.95
    STONE MOUNTAIN   GA   30083          1            03/07/02         01
    0433902079                           05           05/01/02         35
    3252000472NCA                        O            04/01/32
    0

    7488991          N67/N67             F          144,000.00         ZZ
                                         360        143,790.90          1
                                       7.625          1,019.22         80
                                       7.375          1,019.22
    JACKSONVILLE     FL   32216          5            03/11/02         00
    0433902095                           05           05/01/02          0
    3252000483NCA                        O            04/01/32
    0

    7488993          N67/N67             F          172,250.00         ZZ
                                         360        172,045.89          2
                                       8.625          1,339.74         65
                                       8.375          1,339.74
    ATLANTA          GA   30312          5            03/11/02         00
    0433902103                           05           05/01/02          0
    3252000495NCA                        N            04/01/32
    0

    7488995          N67/N67             F          208,350.00         ZZ
                                         360        208,115.52          1
                                       8.875          1,657.73         90
                                       8.625          1,657.73
    HORSE SHOE       NC   28742          5            03/12/02         01
    0433902137                           05           05/01/02         35
1

    3252000505NCA                        O            04/01/32
    0

    7488997          N67/N67             F          289,750.00         ZZ
                                         360        289,423.92          1
                                       8.875          2,305.38         95
                                       8.625          2,305.38
    ALPHARETTA       GA   30005          1            03/18/02         01
    0433902160                           05           05/01/02         35
    3252000520NCA                        O            04/01/32
    0

    7488999          N67/N67             F           80,750.00         ZZ
                                         360         80,665.96          1
                                       9.250            664.31         95
                                       9.000            664.31
    JONESBORO        GA   30238          1            03/06/02         01
    0433902186                           05           05/01/02         35
    3252000521NCA                        O            04/01/32
    0

    7489001          N67/N67             F           90,800.00         ZZ
                                         360         90,712.65          1
                                       9.625            771.79         95
                                       9.375            771.79
    SUMMERVILLE      SC   29483          1            03/15/02         01
    0433902194                           05           05/01/02         35
    3252000525NCA                        O            04/01/32
    0

    7489003          N67/N67             F          185,800.00         ZZ
                                         360        185,423.52          1
                                       8.000          1,363.33         68
                                       7.750          1,363.33
    BRUNSWICK        GA   31523          5            02/28/02         00
    0433902210                           05           04/01/02          0
    3252000529NCA                        O            03/01/32
    0

    7489005          N67/N67             F          151,050.00         ZZ
                                         360        150,766.37          2
                                       8.375          1,148.09         95
                                       8.125          1,148.09
    CHARLESTON       SC   29403          1            03/05/02         01
    0433902228                           05           04/01/02         35
    3252000530NCA                        O            03/01/32
    0

1

    7489007          N67/N67             F           44,550.00         ZZ
                                         360         44,476.45          1
                                       9.000            358.46         95
                                       8.750            358.46
    LANTANA          FL   33462          1            03/06/02         01
    0433909835                           01           04/01/02         35
    3252000541NCA                        O            03/01/32
    0

    7489011          N67/N67             F          120,000.00         ZZ
                                         360        119,805.05          1
                                       8.750            944.04         80
                                       8.500            944.04
    ELYRIA           OH   44035          5            03/06/02         00
    0433902244                           05           05/01/02          0
    3252000557NCA                        O            04/01/32
    0

    7489013          N67/N67             F          300,000.00         ZZ
                                         360        299,616.08          1
                                       8.250          2,253.80         80
                                       8.000          2,253.80
    NAPLES           FL   34105          5            03/12/02         00
    0433902251                           05           05/01/02          0
    3252000558NCA                        O            04/01/32
    0

    7489015          N67/N67             F          200,000.00         ZZ
                                         360        199,702.21          1
                                       7.500          1,398.43         80
                                       7.250          1,398.43
    JACKSONVILLE BE  FL   32250          1            03/14/02         00
    0433902277                           05           05/01/02          0
    3252000562NCA                        O            04/01/32
    0

    7489019          N67/N67             F           44,000.00         ZZ
                                         180         43,753.16          1
                                       8.375            430.07         31
                                       8.125            430.07
    HOPKINS          SC   29061          1            03/08/02         00
    0433902301                           05           05/01/02          0
    3252000610NCA                        O            04/01/17
    0

    7489021          N67/N67             F          105,800.00         ZZ
                                         360        105,668.02          1
                                       8.375            804.16         95
                                       8.125            804.16
1

    WEST COLUMBIA    SC   29172          1            03/06/02         01
    0433902327                           05           05/01/02         35
    3252000631NCA                        O            04/01/32
    0

    7489023          N67/N67             F          315,000.00         ZZ
                                         360        314,654.59          1
                                       9.000          2,534.56         90
                                       8.750          2,534.56
    HILTON HEAD      SC   29926          5            03/11/02         01
    0433902335                           03           05/01/02         30
    3252000634NCA                        O            04/01/32
    0

    7489025          N67/N67             F           33,500.00         ZZ
                                         180         33,320.28          1
                                       8.875            337.29         67
                                       8.625            337.29
    COLUMBIA         SC   29201          5            03/06/02         00
    0433902343                           05           05/01/02          0
    3252000635NCA                        O            04/01/17
    0

    7489027          N67/N67             F          128,250.00         ZZ
                                         360        128,105.68          1
                                       8.875          1,020.41         95
                                       8.625          1,020.41
    WINSTON-SALEM    NC   27107          1            03/15/02         01
    0433902350                           05           05/01/02         35
    3252000644NCA                        O            04/01/32
    0

    7489029          N67/N67             F           96,750.00         ZZ
                                         360         96,661.23          1
                                       9.875            840.13         90
                                       9.625            840.13
    CLERMONT         FL   34711          1            03/04/02         01
    0433902376                           03           05/01/02         30
    3252000648NCA                        O            04/01/32
    0

    7489031          N67/N67             F          113,800.00         ZZ
                                         360        113,665.15          1
                                       8.625            885.12         95
                                       8.375            885.12
    MARIETTA         GA   30068          1            03/14/02         01
    0433902384                           01           05/01/02         35
    3252000661NCA                        O            04/01/32
    0
1

    7489033          N67/N67             F           49,600.00         ZZ
                                         360         49,541.23          1
                                       8.625            385.78         80
                                       8.375            385.78
    JACKSONVILLE     FL   32206          5            03/18/02         00
    0433902392                           05           05/01/02          0
    3252000692NCA                        N            04/01/32
    0

    7489035          N67/N67             F          174,800.00         ZZ
                                         360        174,603.28          1
                                       8.875          1,390.79         95
                                       8.625          1,390.79
    CHARLESTON       SC   29407          1            03/13/02         01
    0433902426                           05           05/01/02         35
    3252000694NCA                        O            04/01/32
    0

    7489037          N67/N67             F          149,600.00         ZZ
                                         360        149,427.24          1
                                       8.750          1,176.90         95
                                       8.500          1,176.90
    FLORENCE         SC   29501          1            03/11/02         01
    0433902434                           05           05/01/02         35
    3252000731NCA                        O            04/01/32
    0

    7489039          N67/N67             F          162,000.00         ZZ
                                         360        161,773.94          1
                                       9.125          1,318.09         90
                                       8.875          1,318.09
    ASTATULA         FL   34705          5            03/14/02         01
    0433909900                           05           05/01/02         30
    3252000732NCA                        O            04/01/32
    0

    7489041          N67/N67             F          153,900.00         ZZ
                                         360        153,743.96          1
                                       9.375          1,280.06         95
                                       9.125          1,280.06
    SARASOTA         FL   34234          1            03/18/02         01
    0433902442                           05           05/01/02         35
    3252000733NCA                        O            04/01/32
    0

    7489043          N67/N67             F           93,100.00         ZZ
                                         360         92,989.28          1
1

                                       8.625            724.12         95
                                       8.375            724.12
    KISSIMMEE        FL   34758          1            03/18/02         01
    0433902459                           03           05/01/02         35
    3252000749NCA                        O            04/01/32
    0

    7489045          N67/N67             F          162,300.00         ZZ
                                         360        162,112.08          1
                                       8.750          1,276.81         95
                                       8.500          1,276.81
    RICHMOND HILL    GA   31324          1            03/06/02         01
    0433902475                           03           05/01/02         35
    3252000750NCA                        O            04/01/32
    0

    7489047          N67/N67             F           62,400.00         ZZ
                                         360         62,294.76          1
                                       8.125            463.32         80
                                       7.875            463.32
    ATLANTA          GA   30310          5            03/12/02         00
    0433902491                           05           05/01/02          0
    3252000761NCA                        N            04/01/32
    0

    7489049          N67/N67             F           70,125.00         ZZ
                                         360         70,044.02          1
                                       8.750            551.67         85
                                       8.500            551.67
    MARIETTA         GA   30008          5            03/08/02         01
    0433902509                           01           05/01/02         25
    3252000765NCA                        N            04/01/32
    0

    7489051          N67/N67             F           41,250.00         T
                                         360         41,204.77          1
                                       9.000            331.91         90
                                       8.750            331.91
    PALM BAY         FL   32905          1            03/15/02         01
    0433902533                           03           05/01/02         30
    3252000773NCA                        O            04/01/32
    0

    7489053          N67/N67             F          230,850.00         ZZ
                                         360        230,596.87          1
                                       9.000          1,857.47         95
                                       8.750          1,857.47
    HILTON HEAD ISL  SC   29926          1            03/15/02         01
    0433902541                           03           05/01/02         35
1

    3252000786NCA                        O            04/01/32
    0

    7489055          N67/N67             F           70,000.00         ZZ
                                         360         69,921.23          1
                                       8.875            556.95         94
                                       8.625            556.95
    ORLANDO          FL   32808          1            03/14/02         01
    0433902566                           05           05/01/02         35
    3252000788NCA                        O            04/01/32
    0

    7489057          N67/N67             F          244,150.00         ZZ
                                         360        243,860.68          1
                                       8.625          1,898.97         95
                                       8.375          1,898.97
    BLUFFTON         SC   29910          1            03/11/02         01
    0433902574                           03           05/01/02         35
    3252000789NCA                        O            04/01/32
    0

    7489059          N67/N67             F          229,900.00         ZZ
                                         360        229,627.56          1
                                       8.625          1,788.14         95
                                       8.375          1,788.14
    CHARLOTTE        NC   28269          1            03/12/02         01
    0433902582                           03           05/01/02         35
    3252000803NCA                        O            04/01/32
    0

    7489061          N67/N67             F          315,400.00         ZZ
                                         360        315,026.24          1
                                       8.625          2,453.15         95
                                       8.375          2,453.15
    CHARLOTTE        NC   28277          1            03/18/02         00
    0433902616                           05           05/01/02          0
    3252000818NCA                        O            04/01/32
    0

    7489063          N67/N67             F          112,100.00         ZZ
                                         360        111,977.08          1
                                       9.000            901.98         95
                                       8.750            901.98
    RIVERDALE        GA   30296          1            03/19/02         01
    0433902632                           05           05/01/02         35
    3252000885NCA                        O            04/01/32
    0

1

    7489065          N67/N67             F          130,500.00         ZZ
                                         360        130,337.22          1
                                       8.375            991.89         90
                                       8.125            991.89
    PEMBROKE PINES   FL   33023          5            03/08/02         01
    0433909983                           05           05/01/02         30
    3254000067NCA                        O            04/01/32
    0

    7489067          N67/N67             F          122,450.00         ZZ
                                         360        122,312.19          1
                                       8.875            974.27         95
                                       8.625            974.27
    PENSACOLA        FL   32526          1            03/07/02         01
    0433902640                           05           05/01/02         35
    3254000074NCA                        O            04/01/32
    0

    7489069          N67/N67             F           52,500.00         ZZ
                                         360         52,436.17          1
                                       8.500            403.68         49
                                       8.250            403.68
    ST. PETERSBURG   FL   33702          5            03/05/02         00
    0433902657                           05           05/01/02          0
    3254000075NCA                        O            04/01/32
    0

    7489071          N67/N67             F           55,250.00         ZZ
                                         360         55,186.19          1
                                       8.750            434.65         95
                                       8.500            434.65
    TAMPA            FL   33612          1            03/12/02         01
    0433902665                           05           05/01/02         35
    3254000094NCA                        O            04/01/32
    0

    7489073          N67/N67             F           87,400.00         ZZ
                                         360         87,227.32          1
                                       8.125            648.94         95
                                       7.875            648.94
    WEST PALM BEACH  FL   33410          1            03/05/02         01
    0433902681                           03           04/01/02         35
    3254000096NCA                        O            03/01/32
    0

    7489075          N67/N67             F          153,000.00         ZZ
                                         360        152,571.06          1
                                       9.250          1,258.69         90
                                       9.000          1,258.69
1

    PALM HARBOR      FL   34683          5            03/14/02         01
    0433910007                           05           05/01/02         30
    3254000130NCA                        O            04/01/32
    0

    7489077          N67/N67             F           99,000.00         ZZ
                                         360         98,832.26          1
                                       8.875            787.69         90
                                       8.625            787.69
    MARGATE          FL   33063          5            02/26/02         01
    0433910015                           03           04/01/02         30
    3254000138NCA                        O            03/01/32
    0

    7489079          N67/N67             F           87,000.00         ZZ
                                         360         86,902.10          1
                                       8.875            692.21         55
                                       8.625            692.21
    GERMANTOWN       TN   38138          5            03/05/02         00
    0433902707                           01           05/01/02          0
    3254000149NCA                        O            04/01/32
    0

    7489081          N67/N67             F          163,400.00         ZZ
                                         360        163,145.60          1
                                       8.875          1,300.08         95
                                       8.625          1,300.08
    FORT LAUDERDALE  FL   33309          1            03/14/02         01
    0433910031                           05           05/01/02         35
    3254000158NCA                        O            04/01/32
    0

    7489083          N67/N67             F           59,850.00         ZZ
                                         360         59,784.37          1
                                       9.000            481.57         95
                                       8.750            481.57
    TAMPA            FL   33619          1            03/07/02         01
    0433902715                           05           05/01/02         35
    3254000175NCA                        O            04/01/32
    0

    7489085          N67/N67             F           85,300.00         ZZ
                                         180         84,671.17          1
                                       7.250            778.67         54
                                       7.000            778.67
    LYLES            TN   37098          5            03/13/02         00
    0433902723                           05           05/01/02          0
    3254000176NCA                        O            04/01/17
    0
1

    7489087          N67/N67             F          114,300.00         ZZ
                                         360        114,165.87          1
                                       8.750            899.20         90
                                       8.500            899.20
    RIVERVIEW        FL   33569          5            03/11/02         01
    0433902731                           03           05/01/02         30
    3254000183NCA                        O            04/01/32
    0

    7489089          N67/N67             F           66,600.00         ZZ
                                         180         66,222.24          1
                                       8.250            646.11         85
                                       8.000            646.11
    CHATTANOOGA      TN   37406          5            03/13/02         01
    0433910064                           05           05/01/02         25
    3254000187NCA                        O            04/01/17
    0

    7489091          N67/N67             F          289,250.00         ZZ
                                         360        288,706.87          1
                                       8.375          2,198.51         95
                                       8.125          2,198.51
    MIRAMAR          FL   33029          1            03/05/02         01
    0433902756                           05           04/01/02         35
    3254000208NCA                        O            03/01/32
    0

    7489093          N67/N67             F          123,500.00         ZZ
                                         360        123,381.19          1
                                       9.625          1,049.74         95
                                       9.375          1,049.74
    LAKE PARK        FL   33403          1            03/14/02         01
    0433902764                           01           05/01/02         35
    3254000213NCA                        O            04/01/32
    0

    7489095          N67/N67             F          142,300.00         ZZ
                                         360        142,147.97          1
                                       9.125          1,157.80         95
                                       8.875          1,157.80
    BOCA RATON       FL   33428          1            03/12/02         01
    0433902772                           03           05/01/02         35
    3254000215NCA                        O            04/01/32
    0

    7489097          N67/N67             F          162,850.00         ZZ
                                         360        162,559.45          1
1

                                       8.625          1,266.64         90
                                       8.375          1,266.64
    ORLANDO          FL   32837          1            02/15/02         01
    0433902798                           03           04/01/02         30
    3255002532NCA                        O            03/01/32
    0

    7489099          N67/N67             F          388,850.00         ZZ
                                         360        388,240.55          1
                                       9.250          3,198.98         95
                                       9.000          3,198.98
    MIRIMAR          FL   33029          1            02/28/02         01
    0433902806                           03           04/01/02         35
    3255002547NCA                        O            03/01/32
    0

    7489101          N67/N67             F          363,300.00         ZZ
                                         360        362,705.61          1
                                       9.125          2,955.93         95
                                       8.875          2,955.93
    WELLINGTON       FL   33467          1            02/28/02         01
    0433902822                           03           04/01/02         35
    3255002553NCA                        O            03/01/32
    0

    7489103          N67/N67             F          180,576.00         T
                                         360        180,200.73          1
                                       7.875          1,309.30         80
                                       7.625          1,309.30
    TUCSON           AZ   85748          1            02/26/02         00
    0433902830                           03           04/01/02          0
    3255002571NCA                        O            03/01/32
    0

    7489105          N67/N67             F           95,000.00         ZZ
                                         180         94,906.17          1
                                       9.500            798.81        100
                                       9.250            798.81
    INGLESIDE        IL   60041          1            03/08/02         01
    0433902848                           05           05/01/02         40
    3261000016NCA                        O            04/01/17
    0

    7489107          N67/N67             F          144,000.00         ZZ
                                         180        143,227.43          2
                                       8.875          1,449.86         42
                                       8.625          1,449.86
    CHICAGO          IL   60626          5            03/01/02         00
    0433902863                           05           05/01/02          0
1

    3261000120NCA                        O            04/01/17
    0

    7489109          N67/N67             F          161,500.00         ZZ
                                         360        161,339.90          2
                                       9.500          1,357.98         95
                                       9.250          1,357.98
    UNION CITY       NJ   07087          1            03/18/02         01
    0433902871                           05           05/01/02         35
    3261000132NCA                        O            04/01/32
    0

    7489111          N67/N67             F          256,500.00         ZZ
                                         180        256,154.63          2
                                       8.000          1,882.11         92
                                       7.750          1,882.11
    GARFIELD         NJ   07026          1            02/05/02         01
    0433902905                           05           05/01/02         30
    3261000133NCA                        O            04/01/17
    0

    7489113          N67/N67             F          245,700.00         ZZ
                                         360        245,192.10          2
                                       8.375          1,867.50         90
                                       8.125          1,867.50
    BRONX            NY   10461          1            03/11/02         01
    0433902921                           05           05/01/02         30
    3261000143NCA                        O            04/01/32
    0

    7489115          N67/N67             F          250,000.00         ZZ
                                         360        249,732.91          1
                                       9.125          2,034.08         87
                                       8.875          2,034.08
    QUEENS VILLAGE   NY   11428          1            03/11/02         01
    0433902939                           05           05/01/02         30
    3261000145NCA                        O            04/01/32
    0

    7489117          N67/N67             F          168,000.00         ZZ
                                         180        167,805.98          1
                                       8.750          1,321.66         90
                                       8.500          1,321.66
    BERWYN           IL   60402          5            03/07/02         01
    0433902954                           05           05/01/02         30
    3261000195NCA                        O            04/01/17
    0

1

    7489119          N67/N67             F          164,000.00         ZZ
                                         360        163,805.64          1
                                       8.625          1,275.58         73
                                       8.375          1,275.58
    GLEN ELLYN       IL   60137          5            03/13/02         00
    0433902962                           05           05/01/02          0
    3261000249NCA                        O            04/01/32
    0

    7489121          N67/N67             F          360,000.00         ZZ
                                         180        358,714.58          2
                                       8.750          2,832.12         80
                                       8.500          2,832.12
    JERSEY CITY      NJ   07302          5            02/28/02         00
    0433902988                           05           04/01/02          0
    3261000258NCA                        O            03/01/17
    0

    7489123          N67/N67             F          101,900.00         ZZ
                                         360        101,776.10          1
                                       8.500            783.52         95
                                       8.250            783.52
    ALBRIGHTSVILLE   PA   18210          1            03/08/02         01
    0433903002                           03           05/01/02         35
    3261000262NCA                        O            04/01/32
    0

    7489125          N67/N67             F           60,000.00         ZZ
                                         180         59,925.16          1
                                       8.375            456.04         75
                                       8.125            456.04
    CARBONDALE       IL   62901          1            03/08/02         00
    0433903010                           05           05/01/02          0
    3261000263NCA                        O            04/01/17
    0

    7489127          N67/N67             F           85,000.00         ZZ
                                         360         84,916.05          1
                                       9.500            714.73         47
                                       9.250            714.73
    WEXFORD          PA   15090          5            03/04/02         00
    0433903028                           05           05/01/02          0
    3261000269NCA                        O            04/01/32
    0

    7489129          N67/N67             F          313,500.00         ZZ
                                         360        313,173.48          2
                                       9.250          2,579.09         95
                                       9.000          2,579.09
1

    RIDGEFIELD PARK  NJ   07660          1            03/05/02         01
    0433903044                           05           05/01/02         35
    3261000278NCA                        O            04/01/32
    0

    7489131          N67/N67             F           97,500.00         ZZ
                                         360         97,264.69          1
                                       7.125            656.88         75
                                       6.875            656.88
    LANCASTER        PA   17601          5            02/27/02         00
    0433903051                           05           04/01/02          0
    3261000279NCA                        O            03/01/32
    0

    7489133          N67/N67             F           97,500.00         ZZ
                                         180         97,390.28          1
                                       8.875            775.75         63
                                       8.625            775.75
    OCEAN TOWNSHIP   NJ   07755          5            03/18/02         00
    0433903069                           05           05/01/02          0
    3261000288NCA                        N            04/01/17
    0

    7489135          N67/N67             F          236,000.00         ZZ
                                         180        235,747.87          2
                                       9.125          1,920.17         80
                                       8.875          1,920.17
    NORTH BERGEN     NJ   07047          1            03/06/02         00
    0433903077                           05           05/01/02          0
    3261000291NCA                        O            04/01/17
    0

    7489137          N67/N67             F          299,250.00         ZZ
                                         360        298,904.41          2
                                       8.750          2,354.20         95
                                       8.500          2,354.20
    FAIRVIEW         NJ   07022          1            03/05/02         01
    0433903085                           05           05/01/02         35
    3261000306NCA                        O            04/01/32
    0

    7489139          N67/N67             F          251,750.00         ZZ
                                         360        251,466.06          1
                                       8.875          2,003.04         95
                                       8.625          2,003.04
    CLIFTON          NJ   07012          1            03/07/02         01
    0433903101                           05           05/01/02         35
    3261000307NCA                        O            04/01/32
    0
1

    7489141          N67/N67             F          159,600.00         ZZ
                                         360        159,415.69          1
                                       8.750          1,255.57         95
                                       8.500          1,255.57
    MOUNT ARLINGTON  NJ   07856          1            03/15/02         01
    0433903127                           05           05/01/02         35
    3261000331NCA                        O            04/01/32
    0

    7489143          N67/N67             F          114,000.00         ZZ
                                         360        113,881.34          1
                                       9.250            937.85         95
                                       9.000            937.85
    BETHLEHEM        PA   18018          1            03/05/02         01
    0433903150                           05           05/01/02         35
    3261000338NCA                        O            04/01/32
    0

    7489145          N67/N67             F           82,500.00         ZZ
                                         180         82,402.23          1
                                       8.625            641.68         90
                                       8.375            641.68
    SPRINGFIELD      IL   62703          5            03/08/02         01
    0433903168                           05           05/01/02         30
    3261000342NCA                        O            04/01/17
    0

    7489147          N67/N67             F          175,000.00         ZZ
                                         180        174,374.02          2
                                       7.250          1,193.81         79
                                       7.000          1,193.81
    NEWARK           NJ   07104          5            03/11/02         00
    0433903176                           05           05/01/02          0
    3261000369NCA                        O            04/01/17
    0

    7489149          N67/N67             F          246,050.00         ZZ
                                         180        245,765.83          1
                                       8.750          1,935.68         95
                                       8.500          1,935.68
    TEANECK          NJ   07666          1            03/12/02         01
    0433903184                           05           05/01/02         35
    3261000372NCA                        O            04/01/17
    0

    7491776          E45/U57             F           40,175.00         ZZ
                                         360         39,836.39          1
1

                                       8.375            305.36         95
                                       8.125            305.36
    ORLANDO          FL   32822          1            05/25/01         11
    0434024899                           01           07/01/01         30
    139294                               O            06/01/31
    0

    7494358          L16/G01             F          143,500.00         ZZ
                                         360        143,235.99          1
                                       9.875          1,246.08        100
                                       9.625          1,246.08
    HENDERSON        NV   89014          1            01/24/02         23
    0433671849                           01           03/01/02          0
    12010169                             O            02/01/32
    0

    7496713          N67/N67             F          125,800.00         ZZ
                                         360        125,563.78          1
                                       8.375            956.17         95
                                       8.125            956.17
    LEANDER          TX   78641          1            02/05/02         01
    0433903192                           03           04/01/02         35
    1785002569NCA                        O            03/01/32
    0

    7496715          N67/N67             F          166,400.00         ZZ
                                         360        166,125.27          1
                                       9.000          1,338.89         95
                                       8.750          1,338.89
    THORNTON         CO   80229          1            02/27/02         01
    0433903200                           03           04/01/02         35
    1785002585NCA                        O            03/01/32
    0

    7496717          N67/N67             F          418,700.00         ZZ
                                         360        417,990.58          1
                                       8.875          3,331.37         79
                                       8.625          3,331.37
    ORLANDO          FL   32803          5            02/21/02         00
    0433903218                           05           04/01/02          0
    3255002537NCA                        O            03/01/32
    0

    7496719          N67/N67             F          118,000.00         ZZ
                                         360        117,870.62          1
                                       9.000            949.45         95
                                       8.750            949.45
    WAYNE            NJ   07470          1            03/15/02         01
    0433903226                           05           05/01/02         35
1

    3261000381NCA                        O            04/01/32
    0

    7496721          N67/N67             F           66,400.00         ZZ
                                         360         66,281.54          2
                                       8.625            516.46         95
                                       8.375            516.46
    GLENOLDEN        PA   19036          1            02/28/02         01
    0433903234                           05           04/01/02         35
    3265002570NCA                        O            03/01/32
    0

    7501084          Q64/G01             F          117,500.00         ZZ
                                         360        117,181.89          1
                                      10.750          1,096.84        104
                                      10.500          1,096.84
    MURFREESBORO     TN   37130          5            10/02/01         23
    0433706645                           05           12/01/01          0
    600686211                            O            11/01/31
    0

    7506069          806/G01             F          262,550.00         ZZ
                                         360        262,178.18          1
                                       7.750          1,880.95         80
                                       7.500          1,880.95
    CASTAIC          CA   91384          1            03/11/02         00
    0433969250                           03           05/01/02          0
    1040006528                           O            04/01/32
    0

    7508430          P57/G01             F          129,900.00         ZZ
                                         180        129,695.22          1
                                      10.600          1,197.97        100
                                      10.350          1,197.97
    DAYTON           OH   45415          1            01/31/02         23
    0433673142                           05           03/01/02          0
    9913226                              O            02/01/17
    0

    7511246          E22/G01             F          251,000.00         ZZ
                                         360        250,487.02          1
                                       9.375          2,087.69        100
                                       8.875          2,087.69
    DRAPER           UT   84020          1            01/15/02         23
    0413550914                           03           03/01/02          0
    0413550914                           O            02/01/32
    0

1

    7513150          A52/U57             F           94,800.00         ZZ
                                         360         94,573.72          3
                                       8.625            737.34        106
                                       8.125            737.34
    FOREST PARK      GA   30297          5            02/01/02         23
    0433855004                           05           03/01/02          0
    17055                                N            02/01/32
    0

    7516473          W70/W70             F          639,029.24         ZZ
                                         360        637,487.76          1
                                       7.125          4,305.26         71
                                       6.875          4,305.26
    CHICAGO          IL   60607          5            03/06/02         00
    990312455                            05           04/01/02          0
    990312455                            O            03/01/32
    0

    7520257          W98/G01             F          262,400.00         ZZ
                                         360        262,205.26          1
                                       7.500          1,834.74         80
                                       7.250          1,834.74
    MANASSAS         VA   20111          1            04/12/02         00
    0433933405                           03           06/01/02          0
    L0204007                             O            05/01/32
    0

    7521936          U77/G01             F          164,800.00         ZZ
                                         180        164,539.07          1
                                      11.630          1,648.37        103
                                      11.380          1,648.37
    LAFAYETTE        IN   47909          5            01/09/02         23
    0433629839                           05           02/14/02          0
    01110582                             O            01/14/17
    0

    7525099          E22/G01             F          132,800.00         ZZ
                                         360        132,698.95          1
                                       7.375            917.22         80
                                       7.125            917.22
    ALOHA            OR   97006          2            04/01/02         00
    0413873332                           05           06/01/02          0
    0413873332                           O            05/01/32
    0

    7525121          E22/G01             F          280,000.00         ZZ
                                         360        279,792.20          1
                                       7.500          1,957.80         80
                                       7.250          1,957.80
1

    CLOVIS           CA   93611          1            04/16/02         00
    0413886169                           05           06/01/02          0
    0413886169                           O            05/01/32
    0

    7539087          405/405             F          158,900.00         ZZ
                                         360        158,005.15          1
                                       6.375            991.33         88
                                       6.125            991.33
    EAST WENATCHEE   WA   98802          2            11/06/01         11
    0012662912                           05           01/01/02         17
    0012662912                           O            12/01/31
    0

    7539197          405/405             F          388,000.00         ZZ
                                         360        387,689.72          1
                                       7.125          2,614.03         80
                                       6.625          2,614.03
    DENVER           CO   80207          5            04/09/02         00
    0018300178                           05           06/01/02          0
    0018300178                           O            05/01/32
    0

    7539355          405/405             F          315,000.00         ZZ
                                         360        314,741.79          1
                                       7.000          2,095.71         51
                                       6.500          2,095.71
    PEBBLE BEACH     CA   93953          2            04/05/02         00
    0018353011                           05           06/01/02          0
    0018353011                           N            05/01/32
    0

    7539473          405/405             F          649,800.00         ZZ
                                         360        646,557.18          1
                                       7.000          4,323.14         73
                                       6.500          4,323.14
    AUSTIN           TX   78737          2            11/19/01         00
    0017902347                           03           01/01/02          0
    0017902347                           O            12/01/31
    0

    7539539          405/405             F          450,000.00         ZZ
                                         360        449,640.14          1
                                       7.125          3,031.74         77
                                       6.500          3,031.74
    SANTA ANA        CA   92706          5            04/10/02         00
    0018357756                           05           06/01/02          0
    0018357756                           O            05/01/32
    0
1

    7539571          405/405             F          408,000.00         ZZ
                                         360        407,673.72          1
                                       7.125          2,748.78         79
                                       6.500          2,748.78
    RAMONA           CA   92065          5            04/12/02         00
    0018399089                           05           06/01/02          0
    0018399089                           O            05/01/32
    0

    7539581          405/405             F          450,000.00         ZZ
                                         360        448,880.76          1
                                       7.000          2,993.87         57
                                       6.500          2,993.87
    REDWOOD CITY     CA   94062          5            02/21/02         00
    0019991785                           05           04/01/02          0
    0019991785                           O            03/01/32
    0

    7540010          N67/U56             F           93,950.00         ZZ
                                         360         93,709.02          1
                                       9.375            781.43         95
                                       9.125            781.43
    VIRGINA BEACH    VA   23462          1            12/12/01         01
    0433596517                           05           02/01/02         35
    3250050471                           O            01/01/32
    0

    7541919          T06/U56             F           34,000.00         ZZ
                                         360         33,987.14          1
                                      10.725            316.74         85
                                      10.225            316.74
    BUTLER           KY   41006          1            04/03/02         23
    0433912656                           05           06/01/02          0
    2002040032                           N            05/01/32
    0

    7543507          N67/N67             F          100,700.00         ZZ
                                         360        100,571.12          1
                                       8.250            756.53         95
                                       8.000            756.53
    ST. LOUIS        MO   63119          1            03/15/02         01
    0433910205                           05           05/01/02         35
    3261000418NCA                        O            04/01/32
    0

    7543509          N67/N67             F          192,000.00         ZZ
                                         360        191,772.47          1
1

                                       8.625          1,493.36         80
                                       8.375          1,493.36
    CEDAR KNOLLS     NJ   07927          1            03/14/02         00
    0433903259                           05           05/01/02          0
    3261000440NCA                        N            04/01/32
    0

    7543511          N67/N67             F          193,500.00         ZZ
                                         360        193,303.80          1
                                       9.375          1,609.44         90
                                       9.125          1,609.44
    TUXEDO           NY   10987          1            03/19/02         01
    0433903267                           05           05/01/02         30
    3261000442NCA                        O            04/01/32
    0

    7543513          N67/N67             F          133,550.00         ZZ
                                         360        133,335.16          1
                                       9.125          1,086.61         95
                                       8.875          1,086.61
    GRANGER          IN   46530          1            03/05/02         01
    0433903275                           05           04/01/02         35
    3262000063NCA                        O            03/01/32
    0

    7543515          N67/N67             F          220,400.00         ZZ
                                         360        220,193.50          1
                                       9.750          1,893.58         90
                                       9.500          1,893.58
    CHICAGO          IL   60607          1            03/08/02         01
    0433903291                           01           05/01/02         30
    3262000079NCA                        O            04/01/32
    0

    7543517          N67/N67             F          114,000.00         ZZ
                                         360        113,878.21          1
                                       9.125            927.54         95
                                       8.875            927.54
    MERRILLVILLE     IN   46410          1            03/06/02         01
    0433903309                           05           05/01/02         35
    3262000092NCA                        O            04/01/32
    0

    7543519          N67/N67             F           34,000.00         ZZ
                                         180         33,800.66          1
                                       7.875            322.47         37
                                       7.625            322.47
    SOUTH BEND       IN   46619          5            03/06/02         00
    0433903325                           05           05/01/02          0
1

    3262000111NCA                        O            04/01/17
    0

    7543521          N67/N67             F          230,550.00         ZZ
                                         360        230,297.19          1
                                       9.000          1,855.06         95
                                       8.750          1,855.06
    CHICAGO          IL   60639          1            03/13/02         01
    0433903341                           05           05/01/02         35
    3262000118NCA                        O            04/01/32
    0

    7543523          N67/N67             F          137,750.00         ZZ
                                         360        137,598.51          2
                                       9.000          1,108.37         95
                                       8.750          1,108.37
    CHICAGO          IL   60632          1            03/08/02         01
    0433903366                           05           05/01/02         35
    3262000132NCA                        O            04/01/32
    0

    7543525          N67/N67             F          208,050.00         ZZ
                                         180        207,797.04          1
                                       8.500          1,599.72         95
                                       8.250          1,599.72
    WESTCHESTER      IL   60154          1            03/15/02         01
    0433903382                           05           05/01/02         35
    3262000150NCA                        O            04/01/17
    0

    7543527          N67/N67             F          181,450.00         ZZ
                                         180        181,256.14          1
                                       9.125          1,476.34         95
                                       8.875          1,476.34
    CHICAGO          IL   60639          1            03/07/02         01
    0433903390                           05           05/01/02         35
    3262000157NCA                        O            04/01/17
    0

    7543529          N67/N67             F          999,000.00         ZZ
                                         180        997,721.58          1
                                       8.250          7,505.15         69
                                       8.000          7,505.15
    LAKE FOREST      IL   60045          1            03/15/02         00
    0433903424                           03           05/01/02          0
    3262000167NCA                        O            04/01/17
    0

1

    7543531          N67/N67             F          190,000.00         ZZ
                                         180        189,615.00          1
                                       8.000          1,394.15         95
                                       7.750          1,394.15
    NEW LENOX        IL   60451          2            02/28/02         01
    0433903432                           05           04/01/02         35
    3262000188NCA                        O            03/01/17
    0

    7543533          N67/N67             F          225,000.00         ZZ
                                         360        224,644.68          2
                                       9.250          1,851.02         75
                                       9.000          1,851.02
    CHICAGO          IL   60639          5            02/28/02         00
    0433903440                           05           04/01/02          0
    3262000208NCA                        O            03/01/32
    0

    7543535          N67/N67             F          211,500.00         ZZ
                                         360        211,274.05          2
                                       9.125          1,720.83         90
                                       8.875          1,720.83
    CHICAGO          IL   60632          5            03/07/02         01
    0433910270                           05           05/01/02         30
    3262000228NCA                        O            04/01/32
    0

    7543537          N67/N67             F          225,000.00         ZZ
                                         360        224,777.78          2
                                       9.500          1,891.92         90
                                       9.250          1,891.92
    CHICAGO          IL   60651          5            03/07/02         01
    0433903457                           05           05/01/02         30
    3262000229NCA                        O            04/01/32
    0

    7543539          N67/N67             F          175,750.00         ZZ
                                         360        175,468.25          1
                                       8.500          1,351.37         95
                                       8.250          1,351.37
    HANOVER PARK     IL   60103          1            03/15/02         01
    0433903465                           05           05/01/02         35
    3262000236NCA                        O            04/01/32
    0

    7543541          N67/N67             F          101,000.00         ZZ
                                         180        100,476.11          1
                                       9.250          1,039.48         88
                                       9.000          1,039.48
1

    ELGIN            IL   60120          5            03/05/02         01
    0433903481                           05           05/01/02         30
    3262000241NCA                        O            04/01/17
    0

    7543543          N67/N67             F          199,500.00         ZZ
                                         180        199,292.35          1
                                       9.250          1,641.24         95
                                       9.000          1,641.24
    COUNTRY CLUB HI  IL   60478          1            03/13/02         01
    0433903499                           05           05/01/02         35
    3262000244NCA                        O            04/01/17
    0

    7543545          N67/N67             F          213,750.00         ZZ
                                         360        213,397.11          1
                                       9.000          1,719.88         95
                                       8.750          1,719.88
    CHICAGO          IL   60612          1            03/05/02         01
    0433903507                           05           04/01/02         35
    3262000259NCA                        O            03/01/32
    0

    7543547          N67/N67             F          178,600.00         ZZ
                                         360        178,409.18          1
                                       9.125          1,453.15         95
                                       8.875          1,453.15
    CHICAGO          IL   60639          1            03/14/02         01
    0433903515                           05           05/01/02         35
    3262000260NCA                        O            04/01/32
    0

    7543549          N67/N67             F          140,000.00         ZZ
                                         180        139,248.91          1
                                       8.875          1,409.58         87
                                       8.625          1,409.58
    STREAMWOOD       IL   60107          2            03/04/02         01
    0433903523                           05           05/01/02         30
    3262000263NCA                        O            04/01/17
    0

    7543551          N67/N67             F          146,300.00         ZZ
                                         180        146,139.58          1
                                       9.000          1,177.16         95
                                       8.750          1,177.16
    CHICAGO          IL   60629          1            03/11/02         01
    0433903531                           05           05/01/02         35
    3262000265NCA                        O            04/01/17
    0
1

    7543553          N67/N67             F          159,750.00         ZZ
                                         180        159,479.33          1
                                       8.875          1,271.04         95
                                       8.625          1,271.04
    COUNTRY CLUB HI  IL   60478          1            03/05/02         01
    0433903549                           05           04/01/02         35
    3262000268NCA                        O            03/01/17
    0

    7543555          N67/N67             F           92,150.00         ZZ
                                         360         91,955.78          1
                                       9.375            766.46         95
                                       9.125            766.46
    JOLIET           IL   60435          1            03/06/02         01
    0433903580                           05           05/01/02         35
    3262000269NCA                        O            04/01/32
    0

    7543557          N67/N67             F          159,600.00         ZZ
                                         180        159,204.14          2
                                       8.625          1,241.35         95
                                       8.375          1,241.35
    CHICAGO          IL   60623          1            03/13/02         01
    0433903598                           05           05/01/02         35
    3262000270NCA                        O            04/01/17
    0

    7543561          N67/N67             F          224,000.00         ZZ
                                         360        223,741.30          1
                                       8.750          1,762.21         80
                                       8.500          1,762.21
    CHICAGO          IL   60634          5            03/07/02         00
    0433903614                           05           05/01/02          0
    3262000288NCA                        O            04/01/32
    0

    7543563          N67/N67             F          160,200.00         ZZ
                                         180        160,024.32          1
                                       9.000          1,289.01         90
                                       8.750          1,289.01
    STREAMWOOD       IL   60107          5            03/08/02         01
    0433903622                           05           05/01/02         30
    3262000306NCA                        O            04/01/17
    0

    7543565          N67/N67             F           61,200.00         ZZ
                                         360         61,148.46          2
1

                                      10.250            548.41         90
                                      10.000            548.41
    COLUMBUS         OH   43222          1            03/12/02         01
    0433903630                           05           05/01/02         30
    3262000313NCA                        O            04/01/32
    0

    7543567          N67/N67             F          112,000.00         ZZ
                                         360        111,863.82          1
                                       8.500            861.18         95
                                       8.250            861.18
    HOBART           IN   46342          1            03/08/02         01
    0433903648                           05           05/01/02         35
    3262000326NCA                        O            04/01/32
    0

    7543569          N67/N67             F           61,750.00         ZZ
                                         360         61,684.03          1
                                       9.125            502.42         95
                                       8.875            502.42
    HAMMOND          IN   46324          1            03/06/02         01
    0433903655                           05           05/01/02         35
    3262000343NCA                        O            04/01/32
    0

    7543571          N67/N67             F           35,500.00         ZZ
                                         180         35,300.85          1
                                       8.375            346.99         50
                                       8.125            346.99
    AURORA           IL   60505          1            03/06/02         00
    0433910320                           01           05/01/02          0
    3262000344NCA                        O            04/01/17
    0

    7543573          N67/N67             F          130,000.00         ZZ
                                         360        129,864.68          1
                                       9.250          1,069.48         49
                                       9.000          1,069.48
    INDIANAPOLIS     IN   46260          5            03/01/02         00
    0433903671                           05           05/01/02          0
    3262000353NCA                        O            04/01/32
    0

    7543575          N67/N67             F          130,500.00         ZZ
                                         180        130,356.91          1
                                       9.000          1,050.03         90
                                       8.750          1,050.03
    MARSEILLES       IL   61341          1            03/12/02         01
    0433903689                           05           05/01/02         30
1

    3262000359NCA                        O            04/01/17
    0

    7543577          N67/N67             F          199,500.00         ZZ
                                         180        199,205.08          1
                                       9.125          1,623.20         95
                                       8.875          1,623.20
    PLAINFIELD       IL   60544          1            03/07/02         01
    0433903697                           05           05/01/02         35
    3262000377NCA                        O            04/01/17
    0

    7543579          N67/N67             F          490,000.00         ZZ
                                         360        489,283.65          1
                                       8.625          3,811.17         75
                                       8.375          3,811.17
    HAWTHORNE WOODS  IL   60047          5            03/04/02         00
    0433903739                           05           05/01/02          0
    3262000378NCA                        O            04/01/32
    0

    7543581          N67/N67             F           35,750.00         ZZ
                                         360         35,715.61          1
                                       9.625            303.87         65
                                       9.375            303.87
    ELKHART          IN   46516          5            03/19/02         00
    0433903754                           05           05/01/02          0
    3262000382NCA                        N            04/01/32
    0

    7543583          N67/N67             F          146,750.00         ZZ
                                         180        146,511.14          1
                                       8.750          1,154.48         95
                                       8.500          1,154.48
    MUNDELEIN        IL   60060          1            03/12/02         01
    0433910346                           05           05/01/02         35
    3262000386NCA                        O            04/01/17
    0

    7543585          N67/N67             F           65,600.00         ZZ
                                         360         65,528.07          1
                                       9.000            527.83         80
                                       8.750            527.83
    REYNOLDSBURG     OH   43068          1            03/11/02         00
    0433903762                           05           05/01/02          0
    3262000387NCA                        N            04/01/32
    0

1

    7543587          N67/N67             F          132,000.00         ZZ
                                         360        131,817.72          1
                                       7.875            957.09         78
                                       7.625            957.09
    ORIENT           OH   43146          2            03/06/02         00
    0433903770                           03           05/01/02          0
    3262000427NCA                        O            04/01/32
    0

    7543591          N67/N67             F           38,000.00         ZZ
                                         360         37,958.32          1
                                       9.000            305.76         95
                                       8.750            305.76
    SOUTH BEND       IN   46628          1            03/18/02         01
    0433903796                           05           05/01/02         35
    3262000432NCA                        O            04/01/32
    0

    7543593          N67/N67             F           34,400.00         ZZ
                                         180         34,199.92          1
                                       9.000            348.91         80
                                       8.750            348.91
    GARRETT          IN   46738          5            03/14/02         00
    0433903804                           05           05/01/02          0
    3262000451NCA                        O            04/01/17
    0

    7543595          N67/N67             F          277,400.00         ZZ
                                         180        276,903.41          2
                                       8.625          2,157.59         95
                                       8.375          2,157.59
    MELROSE PARK     IL   60160          1            03/15/02         01
    0433903812                           05           05/01/02         35
    3262000455NCA                        O            04/01/17
    0

    7543597          N67/N67             F          144,800.00         ZZ
                                         180        144,645.30          1
                                       9.125          1,178.14         95
                                       8.875          1,178.14
    FLOSSMOOR        IL   60422          1            03/08/02         01
    0433903820                           05           05/01/02         35
    3262000464NCA                        O            04/01/17
    0

    7543599          N67/N67             F           46,000.00         ZZ
                                         360         45,945.50          2
                                       8.625            357.78         80
                                       8.375            357.78
1

    COLUMBUS         OH   43205          1            03/11/02         00
    0433903838                           05           05/01/02          0
    3262000467NCA                        N            04/01/32
    0

    7543601          N67/N67             F          115,900.00         ZZ
                                         360        115,779.37          1
                                       9.250            953.48         95
                                       9.000            953.48
    ELKHART          IN   46516          1            03/15/02         01
    0433903846                           03           05/01/02         35
    3262000520NCA                        O            04/01/32
    0

    7543603          N67/N67             F          500,000.00         ZZ
                                         180        499,479.58          1
                                       9.250          4,113.38         89
                                       9.000          4,113.38
    PALOS HEIGHTS    IL   60463          1            03/14/02         01
    0433903853                           05           05/01/02         30
    3262000531NCA                        O            04/01/17
    0

    7543605          N67/N67             F          161,500.00         ZZ
                                         180        161,308.62          1
                                       8.625          1,256.13         95
                                       8.375          1,256.13
    CHICAGO          IL   60655          1            03/15/02         01
    0433903879                           05           05/01/02         35
    3262000551NCA                        O            04/01/17
    0

    7543607          N67/N67             F          313,500.00         ZZ
                                         180        313,137.94          1
                                       8.750          2,466.31         95
                                       8.500          2,466.31
    BARTLETT         IL   60103          1            03/13/02         01
    0433903895                           05           05/01/02         35
    3262000561NCA                        O            04/01/17
    0

    7543609          N67/N67             F          111,650.00         ZZ
                                         360        111,536.80          1
                                       9.375            928.65         67
                                       9.125            928.65
    ROSELLE          NJ   07203          5            03/14/02         00
    0433903911                           05           05/01/02          0
    3264000008NCA                        O            04/01/32
    0
1

    7543611          N67/N67             F          289,750.00         ZZ
                                         180        289,423.92          1
                                       8.875          2,305.38         95
                                       8.625          2,305.38
    WOODBRIDGE       NJ   07073          1            03/18/02         01
    0433903937                           05           05/01/02         35
    3264000032NCA                        O            04/01/17
    0

    7543613          N67/N67             F           71,900.00         ZZ
                                         360         71,819.08          1
                                       8.875            572.07         85
                                       8.625            572.07
    LINCOLN PARK     MI   48146          1            03/18/02         01
    0433910361                           05           05/01/02         25
    3264000053NCA                        N            04/01/32
    0

    7543615          N67/N67             F          194,000.00         ZZ
                                         360        193,764.12          2
                                       8.500          1,491.69         89
                                       8.250          1,491.69
    KEARNY           NJ   07032          1            03/13/02         01
    0433903952                           05           05/01/02         35
    3264000058NCA                        O            04/01/32
    0

    7543617          N67/N67             F           65,550.00         ZZ
                                         360         65,482.93          1
                                       9.375            545.21         95
                                       9.125            545.21
    DETROIT          MI   48228          1            03/06/02         01
    0433903960                           05           05/01/02         35
    3264000083NCA                        O            04/01/32
    0

    7543621          N67/N67             F          268,000.00         ZZ
                                         180        267,639.16          1
                                       8.000          1,966.49         80
                                       7.750          1,966.49
    FREEHOLD         NJ   07728          2            03/12/02         00
    0433903994                           05           05/01/02          0
    3264000114NCA                        O            04/01/17
    0

    7543623          N67/N67             F          220,400.00         ZZ
                                         180        219,814.35          2
1

                                       9.125          1,793.25         95
                                       8.875          1,793.25
    NORTH PLAINFIEL  NJ   07060          1            03/12/02         01
    0433904000                           05           05/01/02         35
    3264000120NCA                        O            04/01/17
    0

    7543625          N67/N67             F          170,050.00         ZZ
                                         180        169,851.35          2
                                       9.125          1,383.58         95
                                       8.875          1,383.58
    WEST ORANGE      NJ   07052          1            03/11/02         01
    0433904018                           05           05/01/02         35
    3264000129NCA                        O            04/01/17
    0

    7543627          N67/N67             F          182,000.00         ZZ
                                         360        181,767.08          1
                                       8.250          1,367.31         50
                                       8.000          1,367.31
    WEST BLOOMFIELD  MI   48323          2            03/08/02         00
    0433904034                           01           05/01/02          0
    3264000182NCA                        O            04/01/32
    0

    7543629          N67/N67             F          156,750.00         ZZ
                                         360        156,521.88          1
                                       9.250          1,289.54         95
                                       9.000          1,289.54
    ALLEN PARK       MI   48101          1            03/07/02         01
    0433904042                           05           05/01/02         35
    3264000192NCA                        O            04/01/32
    0

    7543631          N67/N67             F          180,000.00         ZZ
                                         360        179,731.99          1
                                       7.500          1,258.59         80
                                       7.250          1,258.59
    TORRANCE         CA   90502          5            03/01/02         00
    0433904067                           05           05/01/02          0
    3264000201NCA                        O            04/01/32
    0

    7543633          N67/N67             F          171,000.00         ZZ
                                         180        170,802.52          1
                                       8.750          1,345.26         90
                                       8.500          1,345.26
    PATERSON         NJ   07504          5            03/04/02         01
    0433910387                           05           05/01/02         30
1

    3264000212NCA                        O            04/01/17
    0

    7543635          N67/N67             F          123,000.00         ZZ
                                         360        122,875.29          1
                                       9.375          1,023.05         85
                                       9.125          1,023.05
    OAK PARK         MI   48237          5            03/04/02         01
    0433904075                           05           05/01/02         25
    3264000213NCA                        O            04/01/32
    0

    7543637          N67/N67             F           97,850.00         ZZ
                                         360         97,742.71          1
                                       9.000            787.32         95
                                       8.750            787.32
    DETROIT          MI   48228          1            03/07/02         01
    0433904083                           05           05/01/02         35
    3264000242NCA                        O            04/01/32
    0

    7543639          N67/N67             F           64,600.00         ZZ
                                         180         64,530.98          2
                                       9.125            525.61         85
                                       8.875            525.61
    ATLANTIC CITY    NJ   08401          1            03/13/02         01
    0433904091                           05           05/01/02         25
    3264000262NCA                        N            04/01/17
    0

    7543641          N67/N67             F          138,200.00         ZZ
                                         360        138,070.53          2
                                       9.750          1,187.35         95
                                       9.500          1,187.35
    FRANKLIN         NJ   08873          1            03/14/02         01
    0433904109                           05           05/01/02         35
    3264000281NCA                        O            04/01/32
    0

    7543643          N67/N67             F          327,450.00         ZZ
                                         360        327,151.24          1
                                       9.875          2,843.41         95
                                       9.625          2,843.41
    NEWARK           DE   19702          1            03/14/02         01
    0433904117                           03           05/01/02         35
    3264000287NCA                        O            04/01/32
    0

1

    7543645          N67/N67             F          166,250.00         ZZ
                                         360        166,058.00          1
                                       8.750          1,307.89         95
                                       8.500          1,307.89
    COMMERCE TOWNSH  MI   48382          1            03/18/02         01
    0433904125                           05           05/01/02         35
    3264000303NCA                        O            04/01/32
    0

    7543647          N67/N67             F          170,000.00         ZZ
                                         360        169,719.32          1
                                       9.000          1,367.86         95
                                       8.750          1,367.86
    HUNTLEY          IL   60142          1            02/28/02         01
    0433904133                           05           04/01/02         35
    3265002549NCA                        O            03/01/32
    0

    7543649          N67/N67             F          116,000.00         ZZ
                                         180        115,876.05          1
                                       9.125            943.82         80
                                       8.875            943.82
    CHICAGO          IL   60659          1            03/12/02         00
    0433910395                           01           05/01/02          0
    3265002564NCA                        O            04/01/17
    0

    7543651          N67/N67             F          104,200.00         ZZ
                                         180        104,085.73          2
                                       9.000            838.42         85
                                       8.750            838.42
    CICERO           IL   60804          1            03/06/02         01
    0433904158                           05           05/01/02         25
    3265002578NCA                        N            04/01/17
    0

    7543653          N67/N67             F          316,350.00         ZZ
                                         180        315,799.97          2
                                       8.750          2,488.73         95
                                       8.500          2,488.73
    CHICAGO          IL   60630          1            02/25/02         01
    0433904166                           05           04/01/02         35
    3265002590NCA                        O            03/01/17
    0

    7543655          N67/N67             F          150,400.00         ZZ
                                         180        150,110.29          1
                                       8.250          1,129.91         80
                                       8.000          1,129.91
1

    WINFIELD         IL   60190          1            02/26/02         00
    0433904174                           05           04/01/02          0
    3265002592NCA                        O            03/01/17
    0

    7543657          N67/N67             F           81,200.00         ZZ
                                         360         81,110.97          1
                                       9.000            653.35         95
                                       8.750            653.35
    DOVER            DE   19901          1            03/15/02         01
    0433904190                           05           05/01/02         35
    3274000070NCA                        O            04/01/32
    0

    7543659          N67/N67             F          351,000.00         ZZ
                                         360        350,584.05          1
                                       8.625          2,730.04         90
                                       8.375          2,730.04
    WINTHROP         MA   02152          1            03/11/02         01
    0433904208                           05           05/01/02         30
    3274000090NCA                        O            04/01/32
    0

    7543661          N67/N67             F          157,500.00         T
                                         360        157,331.74          1
                                       9.125          1,281.47         70
                                       8.875          1,281.47
    PROVINCETOWN     MA   02657          2            03/04/02         00
    0433910411                           01           05/01/02          0
    3274000091NCA                        O            04/01/32
    0

    7543663          N67/N67             F          356,900.00         ZZ
                                         360        356,528.52          2
                                       9.250          2,936.13         90
                                       9.000          2,936.13
    BROOKLYN         NY   11205          1            03/18/02         01
    0433904216                           05           05/01/02         30
    3274000148NCA                        O            04/01/32
    0

    7543665          N67/N67             F          164,500.00         ZZ
                                         360        164,214.00          2
                                       8.750          1,294.12         70
                                       8.500          1,294.12
    PEEKSKILL        NY   10566          1            03/01/02         00
    0433910429                           05           04/01/02          0
    3274000173NCA                        N            03/01/32
    0
1

    7543667          N67/N67             F          231,800.00         ZZ
                                         360        231,558.74          1
                                       9.250          1,906.96         95
                                       9.000          1,906.96
    HOLLIS           NY   11423          1            03/11/02         01
    0433904232                           05           05/01/02         35
    3274000198NCA                        O            04/01/32
    0

    7543669          N67/N67             F          229,900.00         ZZ
                                         360        229,627.56          1
                                       8.625          1,788.14         95
                                       8.375          1,788.14
    LEVITTOWN        NY   11756          1            03/11/02         01
    0433904240                           05           05/01/02         35
    3274000200NCA                        O            04/01/32
    0

    7543671          N67/N67             F          280,000.00         ZZ
                                         180        279,323.02          1
                                       7.625          1,981.82         80
                                       7.375          1,981.82
    NEW WINDSOR      MD   21776          5            03/02/02         00
    0433904257                           05           05/01/02          0
    3274000236NCA                        O            04/01/17
    0

    7543673          N67/N67             F          273,950.00         ZZ
                                         360        273,664.86          1
                                       9.250          2,253.72         95
                                       9.000          2,253.72
    HEMPSTEAD        NY   11550          1            03/14/02         01
    0433904265                           05           05/01/02         35
    3274000247NCA                        O            04/01/32
    0

    7543679          N67/N67             F          315,000.00         ZZ
                                         360        314,466.30          2
                                       8.875          2,506.28         90
                                       8.625          2,506.28
    BROOKLYN         NY   11207          1            03/05/02         01
    0433904281                           05           04/01/02         30
    3274000265NCA                        O            03/01/32
    0

    7543681          N67/N67             F           35,500.00         ZZ
                                         360         35,458.70          2
1

                                       8.750            279.28         53
                                       8.500            279.28
    HAMPTON          VA   23669          5            03/12/02         00
    0433904299                           05           05/01/02          0
    3274000313NCA                        N            04/01/32
    0

    7543685          N67/N67             F          422,100.00         ZZ
                                         360        421,649.05          2
                                       9.125          3,434.34         90
                                       8.875          3,434.34
    BROOKLYN         NY   11233          1            03/12/02         01
    0433904331                           05           05/01/02         30
    3274000372NCA                        N            04/01/32
    0

    7543687          N67/N67             F          232,750.00         ZZ
                                         360        232,488.08          1
                                       8.875          1,851.86         95
                                       8.625          1,851.86
    PHOENIX          MD   21131          1            03/12/02         01
    0433904356                           05           05/01/02         35
    3274000424NCA                        O            04/01/32
    0

    7543689          N67/N67             F           48,800.00         ZZ
                                         180         48,535.24          1
                                       8.750            487.73         80
                                       8.500            487.73
    CATAWBA          VA   24070          5            03/14/02         00
    0433904372                           05           05/01/02          0
    3274000448NCA                        O            04/01/17
    0

    7543691          N67/N67             F          117,700.00         ZZ
                                         360        117,574.24          1
                                       9.125            957.65         95
                                       8.875            957.65
    SANFORD          FL   32773          1            03/08/02         01
    0433904380                           03           05/01/02         35
    3274000462NCA                        O            04/01/32
    0

    7543693          N67/N67             F          128,250.00         ZZ
                                         360        128,119.96          1
                                       9.375          1,066.72         95
                                       9.125          1,066.72
    NEWINGTON        CT   06111          1            03/08/02         01
    0433904414                           05           05/01/02         35
1

    3274000465NCA                        O            04/01/32
    0

    7543697          N67/N67             F          278,100.00         ZZ
                                         360        277,802.89          2
                                       9.125          2,262.71         90
                                       8.875          2,262.71
    BROOKLYN         NY   11212          1            03/05/02         01
    0433904448                           05           05/01/02         30
    3274000501NCA                        O            04/01/32
    0

    7543699          N67/N67             F          203,300.00         ZZ
                                         360        203,019.14          1
                                       8.875          1,617.55         95
                                       8.625          1,617.55
    SILVER SPRING    MD   20906          1            03/15/02         01
    0433904455                           05           05/01/02         35
    3274000514NCA                        O            04/01/32
    0

    7543701          N67/N67             F           70,400.00         ZZ
                                         360         70,316.58          1
                                       8.625            547.56         80
                                       8.375            547.56
    POTOSI           MO   63664          5            03/06/02         00
    0433904463                           05           05/01/02          0
    3274000534NCA                        O            04/01/32
    0

    7543703          N67/N67             F          299,250.00         ZZ
                                         360        298,634.66          2
                                       9.000          2,407.83         95
                                       8.750          2,407.83
    BROOKLYN         NY   11221          1            03/05/02         01
    0433904471                           05           04/01/02         35
    3274000546NCA                        O            03/01/32
    0

    7543705          N67/N67             F          104,500.00         ZZ
                                         180        104,379.32          1
                                       8.750            822.10         95
                                       8.500            822.10
    HYATTSVILLE      MD   20781          1            03/11/02         01
    0433904489                           05           05/01/02         35
    3274000556NCA                        O            04/01/17
    0

1

    7543707          N67/N67             F          142,850.00         ZZ
                                         360        142,553.14          1
                                       7.875          1,035.76         88
                                       7.625          1,035.76
    PORT SAINT LUCI  FL   34983          1            03/05/02         01
    0433904497                           05           04/01/02         30
    3274000560NCA                        O            03/01/32
    0

    7543709          N67/N67             F          195,700.00         ZZ
                                         360        195,451.00          1
                                       8.750          1,539.57         95
                                       8.500          1,539.57
    MECHANICSVILLE   MD   20659          1            03/13/02         01
    0433904505                           05           05/01/02         35
    3274000594NCA                        O            04/01/32
    0

    7543713          N67/N67             F          318,250.00         ZZ
                                         360        317,951.83          1
                                       9.750          2,734.26         95
                                       9.500          2,734.26
    STONY POINT      NY   10980          1            03/12/02         01
    0433904521                           05           05/01/02         35
    3274000611NCA                        O            04/01/32
    0

    7543717          N67/N67             F          135,900.00         ZZ
                                         180        135,686.99          1
                                       9.250          1,118.02         90
                                       9.000          1,118.02
    BALTIMORE        MD   21230          5            02/28/02         01
    0433904554                           05           04/01/02         30
    3274000623NCA                        O            03/01/17
    0

    7543719          N67/N67             F          127,500.00         ZZ
                                         360        127,356.51          1
                                       8.875          1,014.45         85
                                       8.625          1,014.45
    QUINCY           MA   02169          5            03/08/02         01
    0433910460                           01           05/01/02         25
    3274000635NCA                        O            04/01/32
    0

    7543721          N67/N67             F          155,500.00         ZZ
                                         360        155,306.03          1
                                       8.375          1,181.91         85
                                       8.125          1,181.91
1

    CLEVELAND        OH   44120          2            03/07/02         10
    0433910478                           05           05/01/02         25
    3274000684NCA                        O            04/01/32
    0

    7543723          N67/N67             F          485,600.00         ZZ
                                         360        485,053.52          1
                                       8.875          3,863.65         80
                                       8.625          3,863.65
    FAIRFAX STATION  VA   22039          5            03/12/02         00
    0433904596                           03           05/01/02          0
    3274000698NCA                        O            04/01/32
    0

    7543725          N67/N67             F          308,700.00         ZZ
                                         360        308,314.92          1
                                       8.375          2,346.34         95
                                       8.125          2,346.34
    MALDEN           MA   02148          1            03/11/02         01
    0433904604                           05           05/01/02         35
    3274000709NCA                        O            04/01/32
    0

    7543727          N67/N67             F          175,750.00         ZZ
                                         360        175,494.23          2
                                       9.250          1,445.85         95
                                       9.000          1,445.85
    BRONX            NY   10460          1            03/13/02         01
    0433904620                           05           05/01/02         35
    3274000713NCA                        O            04/01/32
    0

    7543729          N67/N67             F           57,800.00         ZZ
                                         360         57,729.73          1
                                       8.500            444.43         85
                                       8.250            444.43
    NORFOLK          VA   23508          1            03/08/02         01
    0433904646                           05           05/01/02         25
    3274000719NCA                        N            04/01/32
    0

    7543731          N67/N67             F          237,000.00         ZZ
                                         360        236,733.28          2
                                       8.875          1,885.68         95
                                       8.625          1,885.68
    BROOKLYN         NY   11238          1            03/08/02         01
    0433904653                           05           05/01/02         35
    3274000721NCA                        O            04/01/32
    0
1

    7543733          N67/N67             F          195,700.00         ZZ
                                         360        195,468.09          1
                                       8.625          1,522.13         95
                                       8.375          1,522.13
    SPENCER          MA   01562          1            03/12/02         01
    0433904661                           05           05/01/02         35
    3274000729NCA                        O            04/01/32
    0

    7543735          N67/N67             F          123,300.00         ZZ
                                         360        123,150.09          1
                                       8.500            948.07         90
                                       8.250            948.07
    TRAPPE           MD   21673          1            03/08/02         01
    0433904679                           05           05/01/02         30
    3274000734NCA                        O            04/01/32
    0

    7543737          N67/N67             F          232,750.00         ZZ
                                         360        232,494.78          1
                                       9.000          1,872.76         95
                                       8.750          1,872.76
    SHAVERTOWN       PA   18708          1            03/15/02         01
    0433904695                           05           05/01/02         35
    3274000830NCA                        O            04/01/32
    0

    7543739          N67/N67             F          400,000.00         ZZ
                                         360        399,549.84          1
                                       8.875          3,182.58         95
                                       8.625          3,182.58
    SPOTSYLVANIA     VA   22553          1            03/12/02         01
    0433904711                           03           05/01/02         35
    3274000835NCA                        O            04/01/32
    0

    7543741          N67/N67             F          246,000.00         ZZ
                                         360        245,757.04          1
                                       9.500          2,068.50         95
                                       9.250          2,068.50
    NORTH QUINCY     MA   02171          1            03/11/02         01
    0433904729                           01           05/01/02         35
    3274000839NCA                        O            04/01/32
    0

    7543743          N67/N67             F          242,250.00         ZZ
                                         360        241,977.38          1
1

                                       8.875          1,927.45         95
                                       8.625          1,927.45
    SILVER SPRING    MD   20906          1            03/15/02         01
    0433904737                           05           05/01/02         35
    3274000840NCA                        O            04/01/32
    0

    7543745          N67/N67             F          118,750.00         ZZ
                                         360        118,605.63          1
                                       8.500            913.08         95
                                       8.250            913.08
    NAUGATUCK        CT   06770          1            03/15/02         01
    0433904745                           05           05/01/02         35
    3274000843NCA                        O            04/01/32
    0

    7543747          N67/N67             F          161,500.00         ZZ
                                         360        161,313.49          1
                                       8.750          1,270.52         95
                                       8.500          1,270.52
    MANASSAS         VA   20111          1            03/15/02         01
    0433910486                           03           05/01/02         35
    3274000860NCA                        O            04/01/32
    0

    7543749          N67/N67             F           61,200.00         ZZ
                                         360         61,132.89          1
                                       9.000            492.43         90
                                       8.750            492.43
    WINDSOR MILL     MD   21244          1            03/15/02         00
    0433904752                           05           05/01/02          0
    3274000876NCA                        O            04/01/32
    0

    7543751          N67/N67             F          140,000.00         ZZ
                                         360        139,774.78          1
                                       9.125          1,139.09         38
                                       8.875          1,139.09
    UPPERVILLE       VA   20184          5            02/19/02         00
    0433904760                           05           04/01/02          0
    3275002510NCA                        N            03/01/32
    0

    7543753          N67/N67             F          178,750.00         ZZ
                                         360        178,439.22          2
                                       8.750          1,406.23         65
                                       8.500          1,406.23
    NEW ROCHELLE     NY   10801          1            02/26/02         00
    0433904778                           05           04/01/02          0
1

    3275002513NCA                        N            03/01/32
    0

    7543755          N67/N67             F          317,000.00         ZZ
                                         360        316,448.86          1
                                       8.750          2,493.84         85
                                       8.500          2,493.84
    MAHOPAC          NY   10541          1            03/01/02         01
    0433904786                           05           04/01/02         25
    3275002517NCA                        O            03/01/32
    0

    7543757          N67/N67             F          240,100.00         ZZ
                                         360        239,177.95          1
                                       9.750          2,062.83         95
                                       9.500          2,062.83
    FONTANA          CA   92336          1            10/08/01         01
    0433904794                           05           12/01/01         30
    3370002783NCA                        O            11/01/31
    0

    7543759          N67/N67             F          333,050.00         ZZ
                                         360        332,173.29          1
                                       8.500          2,560.87         90
                                       8.250          2,560.87
    CHULA VISTA      CA   91915          1            02/07/02         01
    0433904802                           03           04/01/02         30
    3370002865NCA                        O            03/01/32
    0

    7543761          N67/N67             F          299,850.00         ZZ
                                         360        298,653.02          1
                                       8.125          2,226.38         80
                                       7.875          2,226.38
    CHULA VISTA      CA   91911          1            11/16/01         00
    0433904810                           05           01/01/02          0
    3370002994NCA                        O            12/01/31
    0

    7543763          N67/N67             F          175,750.00         ZZ
                                         360        175,181.67          1
                                       9.000          1,414.12         95
                                       8.750          1,414.12
    WESLEY CHAPEL    FL   33543          1            12/27/01         01
    0433904836                           03           02/01/02         35
    3370003038NCA                        O            01/01/32
    0

1

    7543765          N67/N67             F          137,750.00         ZZ
                                         360        137,516.61          1
                                       8.875          1,096.00         95
                                       8.625          1,096.00
    ALLEN            TX   75002          1            02/05/02         01
    0433904844                           03           04/01/02         35
    3370003349NCA                        O            03/01/32
    0

    7545502          313/U57             F           28,800.00         ZZ
                                         360         28,725.76          1
                                       8.250            216.37         80
                                       8.000            216.37
    BELLEVILLE       IL   62220          5            01/28/02         00
    0433917531                           05           03/01/02          0
    8547937                              N            02/01/32
    0

    7557227          W96/U57             F           81,000.00         ZZ
                                         360         80,879.40          1
                                       7.500            566.36         90
                                       7.250            566.36
    ORLANDO          FL   32822          5            03/27/02         11
    0433905031                           05           05/01/02         25
    11018284                             O            04/01/32
    0

    7557229          W96/U57             F           90,000.00         ZZ
                                         360         89,859.16          2
                                       7.250            613.96         90
                                       7.000            613.96
    ORLANDO          FL   32808          1            03/29/02         11
    0433905049                           05           05/01/02         25
    11018288                             N            04/01/32
    0

    7557231          W96/U57             F           76,950.00         T
                                         360         76,823.48          1
                                       7.000            511.95         90
                                       6.750            511.95
    ORLANDO          FL   32808          1            03/29/02         10
    0433905056                           09           05/01/02         25
    11018314                             O            04/01/32
    0

    7557233          W96/U57             F          114,000.00         ZZ
                                         360        113,911.43          1
                                      10.625          1,053.47         95
                                      10.375          1,053.47
1

    CAPE CORAL       FL   33904          1            03/29/02         23
    0433905080                           05           05/01/02          0
    11022127                             O            04/01/32
    0

    7557235          W96/U57             F          108,000.00         ZZ
                                         360        107,872.02          1
                                       8.625            840.01         90
                                       8.375            840.01
    ORLANDO          FL   32818          2            03/29/02         23
    0433904968                           05           05/01/02          0
    11017541                             O            04/01/32
    0

    7557237          W96/U57             F          147,250.00         ZZ
                                         360        147,051.74          1
                                       8.000          1,080.47         95
                                       7.750          1,080.47
    ORLANDO          FL   32825          1            03/27/02         10
    0433905106                           05           05/01/02         30
    11018090                             O            04/01/32
    0

    7557239          W96/U57             F           81,100.00         ZZ
                                         360         80,988.01          1
                                       7.875            588.03         93
                                       7.625            588.03
    ORLANDO          FL   32822          2            03/27/02         10
    0433905114                           01           05/01/02         30
    11018158                             O            04/01/32
    0

    7557241          W96/U57             F          109,500.00         ZZ
                                         360        109,344.94          1
                                       7.750            784.47        100
                                       7.500            784.47
    CLERMONT         FL   34711          1            03/22/02         01
    0433905122                           03           05/01/02         35
    11018188                             O            04/01/32
    0

    7557243          W96/U57             F           61,360.00         ZZ
                                         360         61,293.93          1
                                       9.875            532.82         95
                                       9.625            532.82
    LABELLE          FL   33935          1            03/08/02         23
    0433905130                           03           05/01/02          0
    11022203                             O            04/01/32
    0
1

    7557245          W96/U57             F           61,750.00         ZZ
                                         360         61,714.48          1
                                      12.000            635.17         95
                                      11.750            635.17
    BARTOW           FL   33880          1            03/15/02         23
    0433905148                           05           05/01/02          0
    11022247                             N            04/01/32
    0

    7557247          W96/U57             F           34,200.00         ZZ
                                         360         34,161.52          1
                                       8.875            272.11         95
                                       8.625            272.11
    LEHIGH ACRES     FL   33972          1            03/15/02         23
    0433907516                           01           05/01/02          0
    11022291                             N            04/01/32
    0

    7557249          W96/U57             F           34,200.00         ZZ
                                         360         34,161.52          1
                                       8.875            272.11         95
                                       8.625            272.11
    LEHIGH ACRES     FL   33972          1            03/15/02         23
    0433907532                           01           05/01/02          0
    11022292                             N            04/01/32
    0

    7557251          W96/U57             F          105,000.00         ZZ
                                         360        104,872.33          1
                                       8.500            807.36        100
                                       8.250            807.36
    LEHIGH ACRES     FL   33971          1            03/29/02         01
    0433905163                           05           05/01/02         35
    11022314                             O            04/01/32
    0

    7557253          W96/U57             F           53,100.00         ZZ
                                         360         53,041.78          2
                                       9.000            427.25         90
                                       8.750            427.25
    FORT MYERS       FL   33907          1            03/19/02         23
    0433905171                           05           05/01/02          0
    11022318                             O            04/01/32
    0

    7557255          W96/U57             F          237,500.00         T
                                         360        237,211.22          1
1

                                       8.500          1,826.17         95
                                       8.250          1,826.17
    SAUGUS           CA   91390          1            03/29/02         10
    0433905189                           05           05/01/02         30
    11022333                             O            04/01/32
    0

    7557257          W96/U57             F           56,200.00         ZZ
                                         360         56,030.95          1
                                       8.500            432.13         95
                                       8.250            432.13
    POLK CITY        FL   33868          1            03/18/02         01
    0433905197                           27           05/01/02         25
    11061824                             O            04/01/32
    0

    7557259          W96/U57             F          162,972.00         ZZ
                                         360        162,760.64          1
                                      11.500          1,613.90         95
                                      11.250          1,613.90
    LARGO            FL   33774          1            01/30/02         23
    0433905213                           05           03/01/02          0
    11091870                             N            02/01/32
    0

    7557261          W96/U57             F           87,080.00         ZZ
                                         360         86,976.81          1
                                       8.625            677.30         80
                                       8.375            677.30
    TAMPA            FL   33615          1            03/20/02         00
    0433905221                           05           05/01/02          0
    11092013                             N            04/01/32
    0

    7557263          W96/U57             F           82,650.00         ZZ
                                         360         82,566.20          1
                                       9.375            687.44         95
                                       9.125            687.44
    TAMPA            FL   33603          1            03/18/02         23
    0433905239                           05           05/01/02          0
    11092035                             O            04/01/32
    0

    7557267          W96/U57             F           64,350.00         ZZ
                                         360         64,283.02          1
                                       9.250            529.39         90
                                       9.000            529.39
    TAMPA            FL   33619          1            03/18/02         10
    0433905254                           05           05/01/02         25
1

    11092043                             N            04/01/32
    0

    7557269          W96/U57             F          115,900.00         ZZ
                                         360        115,731.70          1
                                       7.625            820.33         95
                                       7.375            820.33
    TAMPA            FL   33647          1            03/29/02         10
    0433905262                           03           05/01/02         30
    11092052                             O            04/01/32
    0

    7557271          W96/U57             F          650,000.00         ZZ
                                         360        649,305.57          1
                                       9.125          5,288.61         65
                                       8.875          5,288.61
    SAFETY HARBOR    FL   34695          2            03/28/02         00
    0433905270                           05           05/01/02          0
    11092081                             N            04/01/32
    0

    7557273          W96/U57             F           94,819.00         ZZ
                                         360         94,758.11          1
                                      11.500            938.98         95
                                      11.250            938.98
    SAINT PETERSBUR  FL   33710          1            03/29/02         23
    0433905304                           05           05/01/02          0
    11092098                             N            04/01/32
    0

    7557275          W96/U57             F           34,200.00         ZZ
                                         360         34,178.62          1
                                      11.625            341.95         95
                                      11.375            341.95
    JACKSONVILLE     FL   32208          1            03/29/02         23
    0433905312                           05           05/01/02          0
    11151111                             N            04/01/32
    0

    7557277          W96/U57             F          112,950.00         ZZ
                                         360        112,790.04          4
                                       7.750            809.19         90
                                       7.500            809.19
    JACKSONVILLE     FL   32210          1            03/25/02         11
    0433905338                           05           05/01/02         25
    11151208                             N            04/01/32
    0

1

    7557279          W96/U57             F           43,200.00         ZZ
                                         360         43,175.16          1
                                      12.000            444.36         90
                                      11.750            444.36
    JACKSONVILLE     FL   32254          1            03/21/02         23
    0433905353                           05           05/01/02          0
    11151372                             N            04/01/32
    0

    7557281          W96/U57             F           40,500.00         ZZ
                                         360         40,476.70          1
                                      12.000            416.59         90
                                      11.750            416.59
    JACKSONVILLE     FL   32254          1            03/21/02         23
    0433905379                           05           05/01/02          0
    11151373                             N            04/01/32
    0

    7557283          W96/U57             F          144,500.00         ZZ
                                         240        143,976.46          1
                                       7.500          1,164.08         85
                                       7.250          1,164.08
    JACKSONVILLE     FL   32257          5            03/29/02         11
    0433905387                           03           05/01/02         12
    11151378                             O            04/01/22
    0

    7557285          W96/U57             F          100,570.00         ZZ
                                         180         99,973.83          2
                                       7.750            946.64         89
                                       7.500            946.64
    JACKSONVILLE     FL   32210          1            03/22/02         10
    0433905403                           05           05/01/02         12
    11151382                             O            04/01/17
    0

    7557287          W96/U57             F          104,720.00         ZZ
                                         360        104,467.94          1
                                       7.625            741.20         80
                                       7.375            741.20
    PONTE VEDRA BEA  FL   32082          1            03/29/02         00
    0433907805                           01           05/01/02          0
    11151384                             O            04/01/32
    0

    7557289          W96/U57             F           98,800.00         ZZ
                                         360         98,652.90          1
                                       7.500            690.82         95
                                       7.250            690.82
1

    BRADENTON        FL   34209          1            03/27/02         10
    0433905411                           03           05/01/02         30
    11160363                             O            04/01/32
    0

    7557291          W96/U57             F          102,800.00         ZZ
                                         360        102,643.08          1
                                       7.375            710.01         80
                                       7.125            710.01
    SAINT PETERSBUR  FL   33713          1            03/29/02         00
    0433905429                           05           05/01/02          0
    11160365                             O            04/01/32
    0

    7557293          W96/U57             F          114,000.00         ZZ
                                         360        113,895.99          1
                                       9.875            989.92         95
                                       9.625            989.92
    BRADENTON        FL   34208          1            03/19/02         23
    0433905445                           05           05/01/02          0
    11160367                             O            04/01/32
    0

    7557295          W96/U57             F           56,050.00         ZZ
                                         360         55,972.61          1
                                       7.875            406.40         95
                                       7.625            406.40
    PALMETTO         FL   34221          1            03/18/02         11
    0433905452                           05           05/01/02         30
    11160368                             O            04/01/32
    0

    7557297          W96/U57             F           38,000.00         ZZ
                                         360         37,894.63          1
                                       9.000            305.76         80
                                       8.750            305.76
    LEESBURG         FL   34748          1            12/21/01         00
    0433905460                           05           02/01/02          0
    11180653                             N            01/01/32
    0

    7557299          W96/U57             F          127,300.00         ZZ
                                         360        127,119.74          1
                                       7.750            911.99         95
                                       7.500            911.99
    ORLANDO          FL   32829          1            03/28/02         11
    0433905478                           03           05/01/02         30
    11180655                             O            04/01/32
    0
1

    7557301          W96/U57             F          530,000.00         ZZ
                                         360        529,128.60          1
                                       7.000          3,526.10         74
                                       6.750          3,526.10
    LONGWOOD         FL   32779          1            03/18/02         00
    0433905494                           03           05/01/02          0
    11210327                             O            04/01/32
    0

    7557303          W96/U57             F          136,000.00         T
                                         360        135,896.51          1
                                       7.375            939.32         80
                                       7.125            939.32
    DEBERY           FL   32713          1            04/02/02         00
    0433905502                           05           06/01/02          0
    11210449                             O            05/01/32
    0

    7557305          W96/U57             F          560,000.00         ZZ
                                         360        559,101.70          1
                                       7.125          3,772.82         70
                                       6.875          3,772.82
    SAINT AUGUSTINE  FL   32086          2            03/22/02         00
    0433905510                           03           05/01/02          0
    132010453                            O            04/01/32
    0

    7557307          W96/U57             F          159,300.00         ZZ
                                         360        159,101.27          1
                                       8.375          1,210.80         90
                                       8.125          1,210.80
    DUNEDIN          FL   34698          2            03/18/02         11
    0433905536                           05           05/01/02         25
    132010740                            O            04/01/32
    0

    7557309          W96/U57             F           90,000.00         ZZ
                                         360         89,875.73          1
                                       7.875            652.56         75
                                       7.625            652.56
    MIDDLEBURG       FL   32068          2            03/27/02         00
    0433905544                           27           05/01/02          0
    132010743                            O            04/01/32
    0

    7557311          W96/U57             F          216,400.00         ZZ
                                         360        216,101.18          1
1

                                       7.875          1,569.05         77
                                       7.625          1,569.05
    JACKSONVILLE     FL   32250          5            03/07/02         00
    0433905551                           05           05/01/02          0
    132010775                            O            04/01/32
    0

    7557313          W96/U57             F           83,600.00         ZZ
                                         360         83,481.62          1
                                       7.750            598.92         95
                                       7.500            598.92
    KISSIMMEE        FL   34758          1            03/28/02         10
    0433905577                           03           05/01/02         30
    14020293                             O            04/01/32
    0

    7557315          W96/U57             F           71,155.00         ZZ
                                         360         71,061.60          1
                                       8.125            528.32         95
                                       7.875            528.32
    TAMPA            FL   33612          1            03/28/02         11
    0433905593                           05           05/01/02         30
    15010074                             O            04/01/32
    0

    7557319          W96/U57             F           48,150.00         ZZ
                                         360         48,097.20          1
                                       9.000            387.43         90
                                       8.750            387.43
    TAMPA            FL   33614          1            03/16/02         23
    0433907920                           01           05/01/02          0
    15010101                             O            04/01/32
    0

    7557321          W96/U57             F          181,389.00         ZZ
                                         360        181,138.52          1
                                       7.875          1,315.20         90
                                       7.625          1,315.20
    VALRICO          FL   33594          1            03/26/02         10
    0433905643                           03           05/01/02         25
    15010118                             O            04/01/32
    0

    7557323          W96/U57             F           77,000.00         ZZ
                                         360         76,929.75          1
                                       9.875            668.63        100
                                       9.625            668.63
    LEHIGH ACRES     FL   33936          1            03/18/02         23
    0433905650                           05           05/01/02          0
1

    19990205                             N            04/01/32
    0

    7557325          W96/U57             F           34,200.00         ZZ
                                         180         34,010.27          1
                                       8.500            336.78         95
                                       8.250            336.78
    LEHIGH ACRES     FL   33972          1            03/15/02         23
    0433907953                           01           05/01/02          0
    19990206                             N            04/01/17
    0

    7557327          W96/U57             F           34,200.00         ZZ
                                         180         34,010.27          1
                                       8.500            336.78         95
                                       8.250            336.78
    LEHIGH ACRES     FL   33972          1            03/15/02         23
    0433907987                           01           05/01/02          0
    19990207                             N            04/01/17
    0

    7557329          W96/U57             F           70,900.00         ZZ
                                         360         70,794.45          1
                                       7.500            495.74         78
                                       7.250            495.74
    SAINT CLOUD      FL   34772          1            03/22/02         00
    0433905684                           03           05/01/02          0
    21110315                             O            04/01/32
    0

    7557333          W96/U57             F          180,500.00         ZZ
                                         360        180,274.84          1
                                       8.375          1,371.93         95
                                       8.125          1,371.93
    LAKE MARY        FL   32746          1            03/22/02         10
    0433905692                           03           05/01/02         30
    22010080                             O            04/01/32
    0

    7557335          W96/U57             F           53,200.00         ZZ
                                         360         53,123.06          1
                                      11.000            506.64         95
                                      10.750            506.64
    INDIANAPOLIS     IN   46218          1            02/06/02         23
    0433905726                           05           03/01/02          0
    22010448                             N            02/01/32
    0

1

    7557337          W96/U57             F           56,905.00         ZZ
                                         360         56,776.71          1
                                       8.750            447.67         95
                                       8.500            447.67
    TALLAHASSEE      FL   32303          1            03/29/02         10
    0433905742                           05           05/01/02         30
    22010596                             O            04/01/32
    0

    7557339          W96/U57             F           83,000.00         ZZ
                                         360         82,882.46          1
                                       7.750            594.62         83
                                       7.500            594.62
    CHERRYVILLE      NC   28021          2            03/25/02         10
    0433905759                           27           05/01/02         12
    22010630                             O            04/01/32
    0

    7557341          W96/U57             F           97,850.00         ZZ
                                         360         97,724.79          1
                                       8.250            735.11         95
                                       8.000            735.11
    TALLAHASSEE      FL   32308          1            03/29/02         10
    0433905767                           09           05/01/02         30
    22010675                             O            04/01/32
    0

    7557343          W96/U57             F           56,905.00         ZZ
                                         360         56,227.07          1
                                       9.750            488.90         95
                                       9.500            488.90
    SPRINGFIELD      MO   65803          1            02/08/02         11
    0433905783                           05           04/01/02         30
    22020031                             O            03/01/32
    0

    7557345          W96/U57             F          157,500.00         ZZ
                                         360        157,298.45          1
                                       8.250          1,183.24         80
                                       8.000          1,183.24
    SAINT CLOUD      FL   34771          5            03/14/02         00
    0433905791                           03           05/01/02          0
    22020133                             O            04/01/32
    0

    7557347          W96/U57             F           77,900.00         ZZ
                                         360         77,796.79          1
                                       8.625            605.90         95
                                       8.375            605.90
1

    TOLEDO           OH   43612          1            03/29/02         10
    0433905817                           05           05/01/02         30
    22020136                             O            04/01/32
    0

    7557349          W96/U57             F           76,500.00         ZZ
                                         360         76,406.99          1
                                       8.500            588.22         90
                                       8.250            588.22
    ORLANDO          FL   32808          1            03/27/02         10
    0433905833                           05           05/01/02         25
    22020139                             O            04/01/32
    0

    7557351          W96/U57             F          450,000.00         ZZ
                                         360        449,452.85          1
                                       8.500          3,460.11         94
                                       8.250          3,460.11
    MIAMI            FL   33175          1            03/15/02         01
    0433905841                           05           05/01/02         30
    22020192                             O            04/01/32
    0

    7557353          W96/U57             F           68,400.00         ZZ
                                         360         68,339.23          1
                                      10.000            600.26         95
                                       9.750            600.26
    DELAND           FL   32720          1            03/27/02         23
    0433905866                           05           05/01/02          0
    22020225                             O            04/01/32
    0

    7557355          W96/U57             F           70,400.00         ZZ
                                         360         70,324.78          2
                                       9.125            572.80         80
                                       8.875            572.80
    INDIANAPOLIS     IN   46205          1            03/14/02         00
    0433905874                           05           05/01/02          0
    22020252                             N            04/01/32
    0

    7557357          W96/U57             F           55,100.00         ZZ
                                         360         55,023.92          1
                                       7.875            399.51         95
                                       7.625            399.51
    TWELVE MILE      IN   46988          1            03/25/02         01
    0433905882                           05           05/01/02         35
    22020285                             O            04/01/32
    0
1

    7557359          W96/U57             F           70,000.00         ZZ
                                         360         69,908.11          1
                                       8.125            519.75        100
                                       7.875            519.75
    COLUMBIA         SC   29204          1            03/14/02         01
    0433905890                           05           05/01/02         35
    22020290                             O            04/01/32
    0

    7557361          W96/U57             F          244,000.00         ZZ
                                         360        243,725.41          1
                                       8.875          1,941.37         80
                                       8.625          1,941.37
    KEY LARGO        FL   33037          5            03/25/02         00
    0433905916                           01           05/01/02          0
    22020293                             N            04/01/32
    0

    7557363          W96/U57             F           82,000.00         ZZ
                                         360         81,910.08          1
                                       9.000            659.79         94
                                       8.750            659.79
    MELBOURNE        FL   32935          5            03/22/02         23
    0433905932                           05           05/01/02          0
    22020295                             O            04/01/32
    0

    7557365          W96/U57             F          118,000.00         ZZ
                                         360        117,849.00          1
                                       8.250            886.49         80
                                       8.000            886.49
    PLANT CITY       FL   33567          1            03/29/02         00
    0433905940                           03           05/01/02          0
    22020304                             O            04/01/32
    0

    7557367          W96/U57             F           40,800.00         ZZ
                                         360         40,750.38          4
                                       8.500            313.72         80
                                       8.250            313.72
    TALLAHASSEE      FL   32303          1            03/19/02         00
    0433905957                           05           05/01/02          0
    22020309                             N            04/01/32
    0

    7557369          W96/U57             F          378,000.00         ZZ
                                         360        377,540.40          1
1

                                       8.500          2,906.49         80
                                       8.250          2,906.49
    KITTY HAWK       NC   27949          5            03/12/02         00
    0433905973                           05           05/01/02          0
    22020322                             O            04/01/32
    0

    7557371          W96/U57             F           74,955.00         ZZ
                                         360         74,851.48          1
                                       7.875            543.48         95
                                       7.625            543.48
    ORLANDO          FL   32817          1            03/26/02         11
    0433905981                           05           05/01/02         30
    22020328                             O            04/01/32
    0

    7557373          W96/U57             F           48,600.00         ZZ
                                         360         48,548.07          1
                                       9.125            395.43         90
                                       8.875            395.43
    INDIANAPOLIS     IN   46208          1            03/14/02         10
    0433906005                           05           05/01/02         25
    22020331                             N            04/01/32
    0

    7557375          W96/U57             F           54,900.00         ZZ
                                         360         54,839.80          1
                                       9.000            441.74         90
                                       8.750            441.74
    HIALEAH          FL   33016          1            03/14/02         23
    0433908373                           01           05/01/02          0
    22020361                             O            04/01/32
    0

    7557377          W96/U57             F          108,300.00         ZZ
                                         360        108,195.82          1
                                       9.625            920.54         95
                                       9.375            920.54
    TAMPA            FL   33625          1            03/14/02         23
    0433906054                           03           05/01/02          0
    22020385                             O            04/01/32
    0

    7557379          W96/U57             F           44,880.00         ZZ
                                         360         44,813.17          1
                                       7.500            313.81         33
                                       7.250            313.81
    KISSIMMEE        FL   34743          1            03/29/02         00
    0433906062                           03           05/01/02          0
1

    22020404                             O            04/01/32
    0

    7557381          W96/U57             F           90,155.00         ZZ
                                         360         89,991.04          1
                                       9.375            749.86         95
                                       9.125            749.86
    ORLANDO          FL   32822          1            03/22/02         23
    0433908407                           05           05/01/02          0
    22020448                             O            04/01/32
    0

    7557383          W96/U57             F           89,300.00         ZZ
                                         360         89,218.51          1
                                       9.875            775.44         95
                                       9.625            775.44
    CAPE CORAL       FL   33990          1            03/15/02         23
    0433906070                           05           05/01/02          0
    22020470                             O            04/01/32
    0

    7557385          W96/U57             F          136,800.00         ZZ
                                         360        136,675.19          1
                                       9.875          1,187.90         95
                                       9.625          1,187.90
    MIAMI            FL   33165          1            03/15/02         23
    0433906112                           05           05/01/02          0
    22020474                             O            04/01/32
    0

    7557387          W96/U57             F           58,900.00         ZZ
                                         360         58,843.35          1
                                       9.625            500.64         95
                                       9.375            500.64
    LAUDERHILL       FL   33313          1            03/13/02         23
    0433908472                           01           05/01/02          0
    22020490                             O            04/01/32
    0

    7557389          W96/U57             F           85,500.00         ZZ
                                         360         85,424.04          1
                                      10.000            750.32         95
                                       9.750            750.32
    PORT ORANGE      FL   32127          1            03/29/02         23
    0433906138                           05           05/01/02          0
    22020497                             O            04/01/32
    0

1

    7557391          W96/U57             F           81,450.00         ZZ
                                         360         81,350.97          1
                                       8.500            626.28         97
                                       8.250            626.28
    HIALEAH          FL   33016          1            03/21/02         11
    0433906153                           01           05/01/02         35
    22020505                             O            04/01/32
    0

    7557393          W96/U57             F           67,500.00         ZZ
                                         360         67,415.79          1
                                       8.375            513.05         90
                                       8.125            513.05
    CINCINNATI       OH   45204          1            03/12/02         10
    0433906179                           05           05/01/02         25
    22020519                             N            04/01/32
    0

    7557395          W96/U57             F          455,000.00         ZZ
                                         360        454,233.29          1
                                       6.875          2,989.03         64
                                       6.625          2,989.03
    RANCHO PALOS VE  CA   90275          2            03/13/02         00
    0433906203                           03           05/01/02          0
    22020541                             O            04/01/32
    0

    7557397          W96/U57             F           85,000.00         ZZ
                                         360         84,899.28          1
                                       8.625            661.12         95
                                       8.375            661.12
    ALVATON          KY   42122          1            03/29/02         23
    0433906211                           05           05/01/02          0
    22020544                             O            04/01/32
    0

    7557399          W96/U57             F          142,262.00         ZZ
                                         360        142,157.29          1
                                      10.875          1,341.37         95
                                      10.625          1,341.37
    CAPE CORAL       FL   33914          1            03/28/02         23
    0433906237                           05           05/01/02          0
    22020548                             O            04/01/32
    0

    7557401          W96/U57             F          121,600.00         ZZ
                                         360        121,440.37          1
                                       8.125            902.88         95
                                       7.875            902.88
1

    SAINT CLOUD      FL   34772          1            03/22/02         10
    0433906252                           05           05/01/02         30
    22020552                             O            04/01/32
    0

    7557403          W96/U57             F           73,150.00         ZZ
                                         360         73,071.85          1
                                       9.125            595.17         95
                                       8.875            595.17
    INDIANAPOLIS     IN   46226          1            03/26/02         23
    0433906260                           05           05/01/02          0
    22030005                             O            04/01/32
    0

    7557405          W96/U57             F          323,000.00         ZZ
                                         360        322,542.59          1
                                       7.750          2,314.01         83
                                       7.500          2,314.01
    ORLANDO          FL   32837          1            03/26/02         11
    0433906286                           03           05/01/02         12
    22030008                             O            04/01/32
    0

    7557407          W96/U57             F          105,000.00         ZZ
                                         360        104,851.32          1
                                       7.750            752.23         67
                                       7.500            752.23
    KISSIMMEE        FL   34744          2            03/27/02         00
    0433906294                           05           05/01/02          0
    22030016                             O            04/01/32
    0

    7557409          W96/U57             F           85,500.00         ZZ
                                         360         85,381.94          1
                                       7.875            619.93         89
                                       7.625            619.93
    TALLAHASSEE      FL   32303          5            03/22/02         10
    0433906302                           05           05/01/02         25
    22030023                             O            04/01/32
    0

    7557411          W96/U57             F           78,340.00         ZZ
                                         360         78,239.75          1
                                       8.250            588.54         80
                                       8.000            588.54
    SPRING HILL      FL   34609          1            03/27/02         00
    0433906328                           05           05/01/02          0
    22030036                             O            04/01/32
    0
1

    7557413          W96/U57             F          110,200.00         ZZ
                                         360        110,102.10          1
                                      10.000            967.08         95
                                       9.750            967.08
    MIAMI            FL   33174          1            03/15/02         23
    0433908647                           01           05/01/02          0
    22030038                             O            04/01/32
    0

    7557415          W96/U57             F           84,000.00         T
                                         360         83,897.86          1
                                       8.500            645.89         80
                                       8.250            645.89
    MERRITT ISLAND   FL   32952          5            03/22/02         00
    0433908688                           05           05/01/02          0
    22030042                             O            04/01/32
    0

    7557417          W96/U57             F          131,100.00         ZZ
                                         360        130,917.09          1
                                       9.375          1,090.42         95
                                       9.125          1,090.42
    INDIANAPOLIS     IN   46228          1            03/18/02         23
    0433906351                           03           05/01/02          0
    22030043                             O            04/01/32
    0

    7557419          W96/U57             F           87,400.00         ZZ
                                         360         87,265.14          1
                                       8.125            648.94         95
                                       7.875            648.94
    MIAMI            FL   33014          1            03/25/02         11
    0433906377                           01           05/01/02         30
    22030044                             O            04/01/32
    0

    7557421          W96/U57             F           75,950.00         ZZ
                                         360         75,876.93          1
                                       9.625            645.57         80
                                       9.375            645.57
    MIAMI            FL   33178          1            03/13/02         00
    0433908704                           01           05/01/02          0
    22030054                             N            04/01/32
    0

    7557423          W96/U57             F          106,400.00         ZZ
                                         360        106,300.32          1
1

                                       9.750            914.14         91
                                       9.500            914.14
    GRANDVIEW        MO   64030          1            03/27/02         23
    0433906393                           05           05/01/02          0
    22030056                             O            04/01/32
    0

    7557425          W96/U57             F           64,350.00         ZZ
                                         360         64,256.54          1
                                       7.625            455.47         65
                                       7.375            455.47
    NORTH LAUDERDAL  FL   33068          1            03/29/02         00
    0433906419                           09           05/01/02          0
    22030057                             O            04/01/32
    0

    7557427          W96/U57             F           87,875.00         ZZ
                                         360         87,731.65          1
                                       9.250            722.93         95
                                       9.000            722.93
    MIAMI            FL   33173          1            03/21/02         23
    0433908738                           01           05/01/02          0
    22030059                             O            04/01/32
    0

    7557429          W96/U57             F          112,100.00         ZZ
                                         360        111,997.72          1
                                       9.875            973.42         95
                                       9.625            973.42
    CAPE CORAL       FL   33914          1            03/19/02         23
    0433906443                           05           05/01/02          0
    22030063                             O            04/01/32
    0

    7557431          W96/U57             F           69,435.00         ZZ
                                         360         68,784.84          1
                                       8.875            552.46         90
                                       8.625            552.46
    SPRING HILL      FL   34608          1            03/26/02         01
    0433906484                           05           05/01/02         25
    22030081                             N            04/01/32
    0

    7557433          W96/U57             F           85,500.00         ZZ
                                         360         85,390.59          1
                                       8.250            642.33         90
                                       8.000            642.33
    TAMPA            FL   33637          1            03/22/02         10
    0433906492                           05           05/01/02         25
1

    22030088                             N            04/01/32
    0

    7557435          W96/U57             F           27,990.00         T
                                         360         27,951.34          1
                                       7.875            202.95         80
                                       7.625            202.95
    LAKESHORE        FL   33854          1            04/04/02         00
    0433908811                           09           05/01/02          0
    22030089                             O            04/01/32
    0

    7557437          W96/U57             F          135,650.00         ZZ
                                         360        135,526.25          1
                                       9.875          1,177.91         95
                                       9.625          1,177.91
    ORLANDO          FL   32825          1            03/28/02         23
    0433906500                           03           05/01/02          0
    22030095                             O            04/01/32
    0

    7557439          W96/U57             F          132,525.00         ZZ
                                         360        132,359.67          1
                                       8.375          1,007.29         95
                                       8.125          1,007.29
    ORLANDO          FL   32807          1            03/15/02         10
    0433906542                           05           05/01/02         30
    22030118                             O            04/01/32
    0

    7557441          W96/U57             F           90,000.00         ZZ
                                         180         88,462.33          1
                                       7.875            853.60         68
                                       7.625            853.60
    MIAMI            FL   33174          1            03/22/02         00
    0433906559                           01           05/01/02          0
    22030130                             N            04/01/17
    0

    7557443          W96/U57             F          135,000.00         ZZ
                                         360        134,840.01          1
                                       8.625          1,050.02         90
                                       8.375          1,050.02
    SUNRISE          FL   33326          1            03/28/02         10
    0433906567                           03           05/01/02         25
    22030131                             N            04/01/32
    0

1

    7557445          W96/U57             F          112,100.00         ZZ
                                         360        111,977.08          1
                                       9.000            901.98         95
                                       8.750            901.98
    MIAMI            FL   33177          1            03/15/02         11
    0433906575                           05           05/01/02         30
    22030132                             O            04/01/32
    0

    7557449          W96/U57             F           94,050.00         ZZ
                                         360         93,961.90          1
                                       9.750            808.03         95
                                       9.500            808.03
    STRAFFORD        MO   65757          1            03/28/02         23
    0433906591                           05           05/01/02          0
    22030147                             O            04/01/32
    0

    7557451          W96/U57             F          140,000.00         ZZ
                                         360        139,842.46          1
                                       8.875          1,113.90         80
                                       8.625          1,113.90
    DENVER           CO   80220          1            03/20/02         00
    0433906617                           05           05/01/02          0
    22030152                             N            04/01/32
    0

    7557453          W96/U57             F          209,000.00         T
                                         360        208,711.38          1
                                       7.875          1,515.40         90
                                       7.625          1,515.40
    MIAMI            FL   33193          1            03/22/02         11
    0433906633                           03           05/01/02         25
    22030168                             O            04/01/32
    0

    7557455          W96/U57             F          112,000.00         ZZ
                                         360        111,856.67          2
                                       8.250            841.42         78
                                       8.000            841.42
    INDIANAPOLIS     IN   46205          5            03/27/02         00
    0433906641                           05           05/01/02          0
    22030170                             N            04/01/32
    0

    7557457          W96/U57             F           69,350.00         ZZ
                                         360         69,269.91          1
                                       8.750            545.58         95
                                       8.500            545.58
1

    ARCADIA          FL   34266          1            04/02/02         11
    0433906666                           05           05/01/02         30
    22030173                             O            04/01/32
    0

    7557459          W96/U57             F          104,775.00         ZZ
                                         360        104,660.11          1
                                       9.000            843.04         95
                                       8.750            843.04
    MIAMI            FL   33178          1            03/28/02         11
    0433906674                           01           05/01/02         30
    22030176                             O            04/01/32
    0

    7557461          W96/U57             F          260,000.00         ZZ
                                         360        259,675.66          1
                                       8.375          1,976.19         55
                                       8.125          1,976.19
    ODESSA           FL   33556          5            03/15/02         00
    0433906682                           03           05/01/02          0
    22030178                             O            04/01/32
    0

    7557463          W96/U57             F           67,500.00         ZZ
                                         360         67,417.93          1
                                       8.500            519.02         90
                                       8.250            519.02
    INDIANAPOLIS     IN   46226          1            03/21/02         11
    0433906690                           05           05/01/02         25
    22030180                             N            04/01/32
    0

    7557465          W96/U57             F          105,300.00         ZZ
                                         360        105,168.64          1
                                       8.375            800.36         90
                                       8.125            800.36
    KISSIMMEE        FL   34759          1            03/28/02         10
    0433906724                           03           05/01/02         25
    22030188                             O            04/01/32
    0

    7557467          W96/U57             F          107,100.00         ZZ
                                         360        106,988.51          1
                                       9.250            881.09         90
                                       9.000            881.09
    KISSIMMEE        FL   34758          1            03/28/02         23
    0433906732                           03           05/01/02          0
    22030201                             O            04/01/32
    0
1

    7557469          W96/U57             F          342,000.00         ZZ
                                         360        341,687.98          1
                                       9.875          2,969.75         95
                                       9.625          2,969.75
    MIAMI            FL   33132          1            03/28/02         23
    0433909017                           06           05/01/02          0
    22030202                             O            04/01/32
    0

    7557471          W96/U57             F          355,500.00         ZZ
                                         360        355,200.57          1
                                      10.250          3,185.64         90
                                      10.000          3,185.64
    CARMEL           IN   46032          1            03/25/02         23
    0433906740                           05           05/01/02          0
    22030203                             O            04/01/32
    0

    7557473          W96/U57             F          104,120.00         ZZ
                                         360        104,025.01          1
                                       9.875            904.12         95
                                       9.625            904.12
    CAPE CORAL       FL   33991          1            03/22/02         23
    0433906757                           05           05/01/02          0
    22030204                             O            04/01/32
    0

    7557475          W96/U57             F           45,900.00         ZZ
                                         360         45,841.26          1
                                       8.250            344.83         90
                                       8.000            344.83
    SANFORD          FL   32771          1            03/22/02         10
    0433906765                           05           05/01/02         25
    22030208                             N            04/01/32
    0

    7557477          W96/U57             F           53,900.00         ZZ
                                         360         53,831.03          1
                                       8.250            404.93         23
                                       8.000            404.93
    DESTIN           FL   32550          1            03/27/02         00
    0433906773                           09           05/01/02          0
    22030222                             N            04/01/32
    0

    7557479          W96/U57             F          180,500.00         ZZ
                                         360        180,312.12          1
1

                                       9.250          1,484.93         95
                                       9.000          1,484.93
    TAMPA            FL   33618          1            03/21/02         23
    0433909082                           05           05/01/02          0
    22030223                             O            04/01/32
    0

    7557481          W96/U57             F          151,050.00         ZZ
                                         360        150,900.81          1
                                       9.500          1,270.11         95
                                       9.250          1,270.11
    ORLANDO          FL   32803          1            03/29/02         23
    0433909090                           01           05/01/02          0
    22030229                             O            04/01/32
    0

    7557483          W96/U57             F          254,956.00         ZZ
                                         360        254,661.55          1
                                       8.750          2,005.74         95
                                       8.500          2,005.74
    MASON            OH   45040          1            03/29/02         23
    0433906781                           05           05/01/02          0
    22030239                             O            04/01/32
    0

    7557485          W96/U57             F          223,250.00         ZZ
                                         360        222,917.59          1
                                       7.500          1,561.00         95
                                       7.250          1,561.00
    GARDENA          CA   90249          5            03/29/02         01
    0433906807                           05           05/01/02         35
    22030261                             O            04/01/32
    0

    7557487          W96/U57             F           84,000.00         ZZ
                                         360         83,789.63          1
                                       7.750            601.79         80
                                       7.500            601.79
    SATELLITE BEACH  FL   32937          1            03/22/02         00
    0433906823                           05           05/01/02          0
    22030263                             O            04/01/32
    0

    7557489          W96/U57             F           76,500.00         ZZ
                                         360         76,406.99          1
                                       8.500            588.22         90
                                       8.250            588.22
    INDIANAPOLIS     IN   46229          1            03/28/02         11
    0433906849                           05           05/01/02         25
1

    22030267                             N            04/01/32
    0

    7557493          W96/U57             F          108,000.00         ZZ
                                         360        107,861.79          1
                                       8.250            811.37         80
                                       8.000            811.37
    JUPITER          FL   33458          5            03/25/02         00
    0433906872                           05           05/01/02          0
    22030274                             O            04/01/32
    0

    7557495          W96/U57             F           71,250.00         ZZ
                                         360         71,186.70          1
                                      10.000            625.27         95
                                       9.750            625.27
    KISSIMMEE        FL   34744          1            03/29/02         23
    0433906914                           05           05/01/02          0
    22030325                             O            04/01/32
    0

    7557497          W96/U57             F          778,500.00         ZZ
                                         360        777,397.53          1
                                       7.750          5,577.27         90
                                       7.500          5,577.27
    LONGWOOD         FL   32779          1            03/28/02         11
    0433906922                           05           05/01/02         25
    22030346                             O            04/01/32
    0

    7557499          W96/U57             F          213,750.00         ZZ
                                         360        213,544.38          1
                                       9.625          1,816.85         95
                                       9.375          1,816.85
    JUPITER          FL   33458          1            04/01/02         23
    0433906930                           03           05/01/02          0
    22030371                             O            04/01/32
    0

    7557501          W96/U57             F          103,550.00         ZZ
                                         360        103,427.30          1
                                       8.625            805.40         95
                                       8.375            805.40
    CLERMONT         FL   34711          1            03/29/02         11
    0433906948                           03           05/01/02         30
    22030372                             O            04/01/32
    0

1

    7557503          W96/U57             F           80,750.00         ZZ
                                         360         80,676.33          1
                                       9.875            701.19         95
                                       9.625            701.19
    TAMPA            FL   33612          1            03/29/02         23
    0433906955                           05           05/01/02          0
    22030375                             O            04/01/32
    0

    7557505          W96/U57             F          101,000.00         ZZ
                                         360        100,870.75          1
                                       8.250            758.78         93
                                       8.000            758.78
    CINCINNATI       OH   45238          5            03/30/02         01
    0433906971                           05           05/01/02         35
    22030453                             O            04/01/32
    0

    7558498          076/076             F          550,000.00         ZZ
                                         360        544,847.43          1
                                       8.625          4,277.84         64
                                       8.375          4,277.84
    HIGHLAND PARK    IL   60035          2            12/19/01         00
    2243630                              05           02/01/02          0
    2243630                              O            01/01/32
    0

    7564573          405/405             F          450,000.00         ZZ
                                         180        447,058.70          1
                                       6.625          3,950.98         78
                                       6.125          3,950.98
    GLENDALE         CA   91206          5            03/28/02         00
    0018348375                           05           05/01/02          0
    0018348375                           O            04/01/17
    0

    7578291          E22/G01             F          263,920.00         ZZ
                                         360        263,724.13          1
                                       7.500          1,845.37         80
                                       7.250          1,845.37
    SACRAMENTO       CA   95831          1            04/09/02         00
    0413836040                           05           06/01/02          0
    0413836040                           O            05/01/32
    0

    7581219          286/286             F          592,500.00         ZZ
                                         180        588,585.54          1
                                       6.500          5,161.32         70
                                       6.250          5,161.32
1

    MARTINSVILLE     NJ   08836          2            03/05/02         00
    1049004                              05           05/01/02          0
    1049004                              O            04/01/17
    0

    7583868          U39/U39             F        1,000,000.00         ZZ
                                         360        993,347.10          1
                                       7.250          6,821.76         65
                                       7.000          6,821.76
    SARASOTA         FL   34239          5            09/28/01         00
    0011713526                           05           12/01/01          0
    0117135260                           O            11/01/31
    0

    7583872          U39/U39             F          650,000.00         ZZ
                                         360        644,673.52          1
                                       6.875          4,270.04         65
                                       6.625          4,270.04
    LOUISVILLE       KY   40245          2            10/22/01         00
    0011720158                           05           12/01/01          0
    0117201583                           O            11/01/31
    0

    7583886          U39/U39             F          506,000.00         ZZ
                                         180        497,304.42          1
                                       6.125          4,304.16         39
                                       5.875          4,304.16
    BLOOMFIELD       MI   48302          2            12/17/01         00
    0011728128                           05           02/01/02          0
    0117281288                           O            01/01/17
    0

    7583888          U39/U39             F          979,900.00         ZZ
                                         180        959,640.83          1
                                       6.125          8,335.27         70
                                       5.875          8,335.27
    CHELSEA          MI   48118          2            11/05/01         00
    0011728268                           05           01/01/02          0
    0117282682                           O            12/01/16
    0

    7583914          U39/U39             F          346,000.00         ZZ
                                         180        335,227.59          1
                                       6.125          2,943.16         80
                                       5.875          2,943.16
    JACKSONVILLE     FL   32225          5            12/19/01         00
    0011741667                           03           02/01/02          0
    0117416678                           O            01/01/17
    0
1

    7583964          U39/U39             F          380,000.00         ZZ
                                         360        378,580.90          1
                                       6.375          2,370.71         80
                                       6.125          2,370.71
    NEWARK           DE   19711          5            12/21/01         00
    0011753779                           05           03/01/02          0
    0117537796                           O            02/01/32
    0

    7585288          313/U57             F           78,000.00         ZZ
                                         180         76,209.65          1
                                       6.750            690.23         70
                                       6.500            690.23
    WARWICK          RI   02888          2            11/01/01         00
    0433641792                           05           12/01/01          0
    8438079                              O            11/01/16
    0

    7585296          313/U57             F          157,410.00         ZZ
                                         360        156,520.29          4
                                       7.500          1,100.64         90
                                       7.250          1,100.64
    SOUTH BELOIT     IL   61080          1            10/26/01         11
    0433622511                           05           12/01/01         25
    8413734                              N            11/01/31
    0

    7586763          Q82/U56             F          115,000.00         ZZ
                                         360        114,740.80          1
                                       9.990          1,008.36        100
                                       9.490          1,008.36
    MILLVILLE        NJ   08332          5            01/17/02         23
    0433923059                           05           02/28/02          0
    203002011066                         O            01/28/32
    0

    7589539          286/286             F          110,000.00         T
                                         180        108,941.47          1
                                       6.875            981.04         45
                                       6.625            981.04
    MESA             AZ   85207          1            02/14/02         00
    1010306                              03           04/01/02          0
    1010306                              O            03/01/17
    0

    7589543          286/286             F          135,000.00         ZZ
                                         180        134,098.51          1
1

                                       6.375          1,166.74         60
                                       6.125          1,166.74
    MIRAMAR          FL   33025          2            03/12/02         00
    981616                               03           05/01/02          0
    981616                               N            04/01/17
    0

    7589545          286/286             F           35,100.00         ZZ
                                         180         34,889.84          2
                                       7.750            330.39         90
                                       7.500            330.39
    DODGE CITY       KS   67801          1            03/12/02         11
    1048770                              05           05/01/02         12
    1048770                              N            04/01/17
    0

    7589767          286/286             F           42,400.00         ZZ
                                         360         42,348.44          1
                                       8.500            326.02         80
                                       8.250            326.02
    MIDWEST CITY     OK   73110          5            03/20/02         00
    912752                               05           05/01/02          0
    912752                               N            04/01/32
    0

    7589773          286/286             F           66,300.00         ZZ
                                         360         66,215.15          1
                                       8.250            498.09         85
                                       8.000            498.09
    FAYETTEVILLE     NC   28304          2            03/12/02         12
    1055212                              05           05/01/02         12
    1055212                              N            04/01/32
    0

    7589775          286/286             F           75,600.00         ZZ
                                         360         75,384.49          1
                                       7.750            541.61         90
                                       7.500            541.61
    HOUSTON          TX   77057          1            02/01/02         10
    1001054                              01           03/01/02         25
    1001054                              O            02/01/32
    0

    7589777          286/286             F           43,500.00         T
                                         360         43,393.45          1
                                       8.500            334.48         58
                                       8.250            334.48
    EL PASO          TX   79902          1            01/25/02         00
    741836                               06           03/01/02          0
1

    741836                               O            02/01/32
    0

    7589785          286/286             F          127,800.00         ZZ
                                         360        127,636.45          1
                                       8.250            960.12         90
                                       8.000            960.12
    CHICAGO          IL   60639          1            03/11/02         11
    751673                               05           05/01/02         25
    751673                               N            04/01/32
    0

    7589869          286/286             F          202,500.00         ZZ
                                         360        202,089.60          1
                                       8.000          1,485.88         83
                                       7.750          1,485.88
    MIAMI            FL   33173          2            02/25/02         12
    965075                               05           04/01/02         12
    965075                               O            03/01/32
    0

    7593975          286/286             F          208,000.00         ZZ
                                         360        207,697.96          1
                                       7.625          1,472.21         80
                                       7.375          1,472.21
    VISTA            CA   92084          1            03/19/02         00
    823695                               03           05/01/02          0
    823695                               O            04/01/32
    0

    7593979          286/286             F          359,624.00         ZZ
                                         360        358,519.31          1
                                       7.375          2,483.83         80
                                       7.125          2,483.83
    RIVERSIDE        CA   92504          1            01/23/02         00
    765911                               05           03/01/02          0
    765911                               O            02/01/32
    0

    7594065          286/286             F          288,000.00         ZZ
                                         360        287,179.02          4
                                       7.750          2,063.27         58
                                       7.500          2,063.27
    PACIFIC GROVE    CA   93950          2            01/22/02         00
    727028                               05           03/01/02          0
    727028                               N            02/01/32
    0

1

    7598556          R84/U57             F           61,500.00         ZZ
                                         360         61,400.98          1
                                      10.500            562.56         80
                                      10.000            562.56
    JACKSONVILLE     AR   72076          5            01/31/02         00
    0433714938                           27           03/05/02          0
    R0201055                             O            02/05/32
    0

    7600135          K52/U56             F          131,170.00         ZZ
                                         180        130,901.87          1
                                      10.450          1,194.97         90
                                       9.950          1,194.97
    FORT WORTH       TX   76123          1            12/31/01         23
    0433925328                           05           02/05/02          0
    124268                               O            01/05/17
    0

    7600139          K52/U56             F          152,000.00         ZZ
                                         360        151,370.17          1
                                       7.940          1,108.98        100
                                       7.440          1,108.98
    MANCHESTER       NH   03104          1            11/26/01         23
    0433925344                           05           01/01/02          0
    131170                               O            12/01/31
    0

    7600141          K52/U56             F           50,150.00         ZZ
                                         360         49,916.56          1
                                      10.050            441.96         89
                                       9.550            441.96
    EVARTS           KY   40828          1            11/16/01         23
    0433925351                           05           12/30/01          0
    132690                               O            11/30/31
    0

    7604474          E22/G01             F           76,400.00         ZZ
                                         360         76,171.07          1
                                       7.500            534.20         80
                                       7.250            534.20
    BEDFORD          TX   76022          1            01/28/02         00
    0413564246                           05           03/01/02          0
    0413564246                           O            02/01/32
    0

    7608481          R54/U56             F           63,000.00         ZZ
                                         360         62,953.28          1
                                      12.700            682.16         90
                                      12.200            682.16
1

    BAUXITE          AR   72011          5            03/04/02         23
    0433923273                           27           04/01/02          0
    171010359                            O            03/01/32
    0

    7612642          E45/U57             F          131,200.00         ZZ
                                         360        130,931.83          1
                                       9.375          1,091.26         80
                                       8.875          1,091.26
    CRAWFORDVILLE    FL   32327          2            02/01/02         00
    0433940764                           05           03/01/02          0
    188410                               O            02/01/32
    0

    7613902          E84/U57             F          268,000.00         T
                                         360        267,414.37          1
                                       7.625          1,896.89         80
                                       7.375          1,896.89
    OCEAN CITY       MD   21842          1            02/01/02         00
    0433959301                           01           04/01/02          0
    65111203                             O            03/01/32
    0

    7617428          E30/G01             F          195,250.00         ZZ
                                         360        194,741.58          1
                                       8.500          1,501.30        109
                                       8.250          1,501.30
    HEMET            CA   92544          1            02/01/02         00
    0433719358                           05           04/01/02          0
    1020149WH                            O            03/01/32
    0

    7623443          Q82/U56             F          101,000.00         ZZ
                                         360        100,499.09          1
                                       9.670            861.82         80
                                       9.170            861.82
    HOLLYWOOD        SC   29449          5            12/19/01         00
    0433930419                           05           01/26/02          0
    201001110443                         O            12/26/31
    0

    7623451          Q82/U56             F           65,600.00         ZZ
                                         360         65,484.74          1
                                       8.700            513.74         80
                                       8.200            513.74
    COSBY            TN   37722          5            03/20/02         00
    0433930443                           27           04/25/02          0
    201002027171                         O            03/25/32
    0
1

    7623459          Q82/U56             F          160,000.00         ZZ
                                         360        159,341.56          1
                                       7.990          1,172.91        100
                                       7.490          1,172.91
    EASTON           PA   18045          5            12/04/01         23
    0433930476                           05           01/15/02          0
    203001119379                         O            12/15/31
    0

    7623461          Q82/U56             F           70,000.00         ZZ
                                         360         69,838.44          1
                                       8.790            552.70         80
                                       8.290            552.70
    GEORGETOWN       DE   19947          1            02/20/02         00
    0433930484                           05           03/20/02          0
    203002022199                         N            02/20/32
    0

    7623471          Q82/U56             F           26,550.00         ZZ
                                         360         26,507.68          1
                                      10.550            243.86         90
                                      10.050            243.86
    HOMESTEAD        FL   33033          1            02/22/02         23
    0433930518                           01           03/22/02          0
    206002024398                         O            02/22/32
    0

    7623507          Q82/U56             F          120,000.00         ZZ
                                         360        119,715.47          1
                                       9.750          1,030.99        100
                                       9.250          1,030.99
    ATLANTA          GA   30310          5            12/11/01         23
    0433930690                           05           02/01/02          0
    233001120141                         O            01/01/32
    0

    7627169          Q82/U56             F          130,500.00         ZZ
                                         360        130,092.69          1
                                       7.500            912.48         90
                                       7.000            912.48
    NORWALK          OH   44857          5            02/22/02         23
    0433930716                           05           03/29/02          0
    202002025436                         O            02/29/32
    0

    7632234          L96/G01             F          216,950.00         ZZ
                                         360        216,232.43          1
1

                                       7.000          1,443.37         80
                                       6.750          1,443.37
    RIVERSIDE        CA   92508          1            01/29/02         00
    0433675378                           05           03/01/02          0
    0534262                              O            02/01/32
    0

    7632508          225/U57             F          408,000.00         ZZ
                                         180        399,476.44          1
                                       6.000          3,442.94         75
                                       5.750          3,442.94
    FREEHOLD TOWN    NJ   07728          1            11/30/01         00
    0433625852                           05           01/01/02          0
    006555774                            O            12/01/16
    0

    7635461          K60/U57             F           60,000.00         ZZ
                                         360         59,816.02          2
                                      10.830            563.70         80
                                      10.330            563.70
    NEW ORLEANS      LA   70125          5            11/21/01         00
    0433928348                           05           01/01/02          0
    0000062508                           O            12/01/31
    0

    7636695          Q82/U56             F          195,000.00         ZZ
                                         180        194,342.02          1
                                       8.950          1,562.01        100
                                       8.450          1,562.01
    CARY             NC   27513          1            12/12/01         23
    0433930732                           05           01/12/02          0
    201001121165                         O            12/12/16
    0

    7636697          Q82/U56             F           38,250.00         ZZ
                                         180         37,117.83          1
                                       9.190            392.30         85
                                       8.690            392.30
    MIAMI            FL   33032          5            01/15/02         23
    0433930922                           01           02/22/02          0
    206001124191                         O            01/22/17
    0

    7637161          H94/U57             F          180,000.00         ZZ
                                         240        178,580.38          1
                                       6.850          1,379.38         86
                                       6.600          1,379.38
    ZEPHYRHILLS      FL   33544          2            01/24/02         23
    0433931326                           05           03/01/02          0
1

    1062457                              O            02/01/22
    0

    7637333          806/G01             F          178,790.00         ZZ
                                         360        178,660.59          1
                                       7.625          1,265.47         80
                                       7.375          1,265.47
    HENDERSON        NV   89015          1            04/04/02         00
    0433965985                           03           06/01/02          0
    1140006775                           O            05/01/32
    0

    7637375          998/998             F          450,000.00         ZZ
                                         360        449,657.58          1
                                       7.375          3,108.04         57
                                       7.125          3,108.04
    GREGORY          MI   48118          5            04/09/02         00
    3909057                              05           06/01/02          0
    3909057                              O            05/01/32
    0

    7637383          806/G01             F          307,200.00         ZZ
                                         360        306,719.25          1
                                       7.250          2,095.65         80
                                       7.000          2,095.65
    LAS VEGAS        NV   89148          1            03/20/02         00
    0433958816                           03           05/01/02          0
    1140006671                           O            04/01/32
    0

    7637391          998/998             F          600,000.00         ZZ
                                         180        596,078.26          1
                                       6.625          5,267.97         59
                                       6.375          5,267.97
    MADISON          CT   06443          1            04/01/02         00
    7161704                              05           05/01/02          0
    7161704                              O            04/01/17
    0

    7637393          998/998             F          562,500.00         ZZ
                                         360        562,071.98          1
                                       7.375          3,885.05         79
                                       7.125          3,885.05
    SALISBURY        MA   01952          5            04/05/02         00
    3837958                              05           06/01/02          0
    3837958                              O            05/01/32
    0

1

    7637413          998/998             F          346,400.00         T
                                         360        344,865.95          1
                                       7.250          2,363.06         80
                                       7.000          2,363.06
    LILYDALE         MN   55118          1            03/13/02         00
    3602098                              09           05/01/02          0
    3602098                              O            04/01/32
    0

    7638015          696/G01             F          201,600.00         ZZ
                                         360        201,442.73          1
                                       7.250          1,375.27         80
                                       7.000          1,375.27
    WOODBRIDGE       VA   22192          1            04/23/02         00
    0433968872                           09           06/01/02          0
    21702055                             O            05/01/32
    0

    7639331          477/U57             F           99,000.00         ZZ
                                         360         98,931.87          1
                                       7.875            717.82         90
                                       7.625            717.82
    PHOENIX          AZ   85035          5            04/08/02         04
    0433947017                           05           06/01/02         25
    107941                               O            05/01/32
    0

    7639423          696/G01             F          245,000.00         ZZ
                                         360        244,818.17          1
                                       7.500          1,713.08         80
                                       7.250          1,713.08
    SILVER SPRING    MD   20904          1            04/12/02         00
    0433943222                           05           06/01/02          0
    32702046                             O            05/01/32
    0

    7639491          W53/U57             F           36,000.00         ZZ
                                         360         35,986.29          1
                                      10.700            334.71         90
                                      10.200            334.71
    ROCHESTER        NY   14609          1            04/15/02         23
    0433953643                           05           06/01/02          0
    5201068900                           O            05/01/32
    0

    7640137          E22/G01             F           77,120.00         ZZ
                                         360         77,066.93          1
                                       7.875            559.17         80
                                       7.625            559.17
1

    GRAND JUNCTION   CO   81501          1            04/25/02         00
    0413963356                           05           06/01/02          0
    0413963356                           O            05/01/32
    0

    7641257          L14/U57             F          226,171.00         ZZ
                                         360        225,808.19          1
                                       7.125          1,523.76        103
                                       6.875          1,523.76
    WESTMINSTER      CO   80020          1            03/14/02         14
    0433943339                           03           05/01/02         35
    232801137                            O            04/01/32
    0

    7641259          L14/U57             F          149,400.00         ZZ
                                         360        149,132.27          1
                                      10.000          1,311.10         90
                                       9.750          1,311.10
    PONTIAC          MI   48340          1            01/09/02         11
    0433940889                           05           03/01/02         25
    216201729                            O            02/01/32
    0

    7641265          L14/U57             F          140,600.00         ZZ
                                         360        140,395.83          1
                                       7.625            995.16         95
                                       7.375            995.16
    ORLANDO          FL   32828          1            03/21/02         12
    0433940806                           03           05/01/02         30
    100622816                            O            04/01/32
    0

    7641267          L14/U57             F          146,147.00         ZZ
                                         360        145,882.04          1
                                       6.500            923.75        100
                                       6.250            923.75
    JACKSONVILLE     FL   32259          1            03/28/02         14
    0433941002                           03           05/01/02         35
    260201264                            O            04/01/32
    0

    7641275          L14/U57             F          211,150.00         ZZ
                                         360        210,811.28          1
                                       7.125          1,422.56        103
                                       6.875          1,422.56
    LOS BANOS        CA   93635          1            03/08/02         14
    0433940731                           05           05/01/02         35
    214404079                            O            04/01/32
    0
1

    7641277          L14/U57             F          137,500.00         ZZ
                                         360        137,284.81          1
                                       7.250            938.00        103
                                       7.000            938.00
    THOMPSON STATIO  TN   37179          1            03/14/02         14
    0433940293                           05           05/01/02         35
    230323551                            O            04/01/32
    0

    7641291          L14/U57             F          153,450.00         ZZ
                                         360        153,209.86          1
                                       7.250          1,046.80        102
                                       7.000          1,046.80
    CARSON CITY      NV   89706          1            03/25/02         14
    0433945680                           05           05/01/02         35
    204022851                            O            04/01/32
    0

    7641293          L14/U57             F           80,000.00         ZZ
                                         360         79,868.45          1
                                       7.000            532.25        103
                                       6.750            532.25
    MABANK           TX   75147          1            03/18/02         14
    0433940012                           05           05/01/02         35
    215504628                            O            04/01/32
    0

    7641297          L14/U57             F          239,866.00         ZZ
                                         360        239,490.63          1
                                       7.250          1,636.31         80
                                       7.000          1,636.31
    RIVERSIDE        CA   92508          1            03/15/02         00
    0433943313                           05           05/01/02          0
    103308794                            O            04/01/32
    0

    7641299          L14/U57             F          149,000.00         ZZ
                                         360        148,755.02          1
                                       7.000            991.30        100
                                       6.750            991.30
    ELLENWOOD        GA   30294          1            03/22/02         14
    0433944675                           03           05/01/02         35
    200926537                            O            04/01/32
    0

    7641303          L14/U57             F          101,050.00         ZZ
                                         360        100,899.53          1
1

                                       7.500            706.56         92
                                       7.250            706.56
    DAPHNE           AL   36526          1            03/29/02         14
    0433945177                           03           05/01/02         25
    272600252                            O            04/01/32
    0

    7641313          L14/U57             F          238,950.00         ZZ
                                         360        238,628.25          1
                                       8.000          1,753.34         95
                                       7.750          1,753.34
    ORLANDO          FL   32828          1            03/22/02         11
    0433952264                           03           05/01/02         30
    10062379                             O            04/01/32
    0

    7641315          L14/U57             F          208,660.00         ZZ
                                         360        208,316.91          1
                                       7.000          1,388.23         99
                                       6.750          1,388.23
    LONGMONT         CO   80501          1            03/27/02         14
    0433952181                           03           05/01/02         35
    104127291                            O            04/01/32
    0

    7641317          L14/U57             F          155,250.00         ZZ
                                         360        155,035.60          1
                                       7.875          1,125.68         90
                                       7.625          1,125.68
    WESTFIELD        MA   01085          1            03/21/02         14
    0433940707                           05           05/01/02         25
    221630108                            O            04/01/32
    0

    7641325          L14/U57             F          170,850.00         ZZ
                                         360        170,589.20          1
                                       7.375          1,180.02         85
                                       7.125          1,180.02
    SPARKS           NV   89434          1            03/26/02         12
    0433946167                           03           05/01/02         12
    104022436                            O            04/01/32
    0

    7641327          L14/U57             F          112,000.00         ZZ
                                         360        111,856.67          1
                                       8.250            841.42         38
                                       8.000            841.42
    WATERTOWN        MA   02472          5            03/15/02         00
    0433943263                           05           05/01/02          0
1

    215770184                            O            04/01/32
    0

    7641329          L14/U57             F          220,149.00         ZZ
                                         360        219,778.02          1
                                       6.875          1,446.23         90
                                       6.625          1,446.23
    PALMYRA          PA   17078          1            03/21/02         14
    0433940152                           05           05/01/02         25
    215313756                            O            04/01/32
    0

    7641333          L14/U57             F          214,500.00         ZZ
                                         360        214,162.74          1
                                       9.125          1,745.25         77
                                       8.875          1,745.25
    ANAHEIM          CA   92807          5            03/26/02         00
    0433943305                           05           05/01/02          0
    216702147                            O            04/01/32
    0

    7641339          L14/U57             F          108,100.00         ZZ
                                         360        107,943.02          1
                                       7.625            765.13         95
                                       7.375            765.13
    FORT WORTH       TX   76248          1            03/29/02         12
    0433940087                           05           05/01/02         30
    114215819                            O            04/01/32
    0

    7641341          L14/U57             F          480,000.00         ZZ
                                         360        479,320.25          1
                                       7.750          3,438.78         80
                                       7.500          3,438.78
    ALDIE            VA   20105          1            03/29/02         00
    0433945482                           03           05/01/02          0
    101715802                            O            04/01/32
    0

    7641363          L14/U57             F          106,605.00         ZZ
                                         360        106,438.16          1
                                       7.250            727.24        103
                                       7.000            727.24
    NEWVILLE         PA   17072          2            03/27/02         14
    0433945862                           05           05/01/02         35
    215313778                            O            04/01/32
    0

1

    7641377          L14/U57             F           65,000.00         ZZ
                                         360         64,895.73          1
                                       7.125            437.92        100
                                       6.875            437.92
    WINCHESTER       KY   40391          1            03/21/02         14
    0433941143                           05           05/01/02         35
    216407763                            O            04/01/32
    0

    7641385          L14/U57             F          149,000.00         ZZ
                                         360        148,778.15          1
                                       7.500          1,041.83         95
                                       7.250          1,041.83
    NORTH LAS VEGAS  NV   89084          1            03/18/02         12
    0433948478                           03           05/01/02         30
    120800948                            O            04/01/32
    0

    7641388          D03/D03             F          392,000.00         ZZ
                                         360        391,099.64          1
                                       7.375          2,707.45         80
                                       7.125          2,707.45
    SAN FRANCISCO    CA   94115          1            02/21/02         00
    1010001372                           05           04/01/02          0
    MOORE1010001372                      O            03/01/32
    0

    7641395          L14/U57             F          151,307.00         ZZ
                                         360        149,069.62          1
                                       7.125          1,019.39        103
                                       6.875          1,019.39
    SEYMOUR          IN   47274          1            03/26/02         14
    0433940319                           05           05/01/02         35
    222401808                            O            04/01/32
    0

    7642013          W57/U57             F          455,000.00         ZZ
                                         360        454,251.90          1
                                       7.000          3,027.13         57
                                       6.750          3,027.13
    HINGHAM          MA   02043          5            03/11/02         00
    0433943685                           05           05/01/02          0
    222202206                            O            04/01/32
    0

    7642025          W57/U57             F          333,000.00         ZZ
                                         360        332,424.96          1
                                       6.750          2,159.84         80
                                       6.500          2,159.84
1

    MANASSAS         VA   20112          1            03/29/02         00
    0433943693                           03           05/01/02          0
    101715452                            O            04/01/32
    0

    7642031          W57/U57             F          500,000.00         ZZ
                                         360        499,136.58          1
                                       6.750          3,243.00         77
                                       6.500          3,243.00
    SARASOTA         FL   34242          1            03/22/02         00
    0433943701                           05           05/01/02          0
    205444871                            O            04/01/32
    0

    7642069          W57/U57             F          619,475.00         ZZ
                                         360        618,640.91          1
                                       8.000          4,545.49         86
                                       7.750          4,545.49
    FEDERAL WAY      WA   98003          2            03/27/02         11
    0433952611                           05           05/01/02         25
    220730469                            O            04/01/32
    0

    7642079          W57/U57             F          408,037.00         ZZ
                                         360        407,429.45          1
                                       7.500          2,853.06         90
                                       7.250          2,853.06
    PLYMOUTH         MA   02360          1            03/28/02         11
    0433946860                           05           05/01/02         25
    222202410                            O            04/01/32
    0

    7642087          W57/U57             F          446,250.00         ZZ
                                         360        445,498.03          1
                                       6.875          2,931.55         75
                                       6.625          2,931.55
    SOUTH BURLINGTO  VT   05403          2            03/13/02         00
    0433943511                           05           05/01/02          0
    219602380                            O            04/01/32
    0

    7642131          W57/U57             F          402,500.00         ZZ
                                         360        401,838.21          1
                                       7.000          2,677.85         80
                                       6.750          2,677.85
    FAIRFAX          VA   22030          1            03/19/02         00
    0433946894                           09           05/01/02          0
    101715362                            O            04/01/32
    0
1

    7642135          W57/U57             F          315,400.00         ZZ
                                         360        314,906.42          1
                                       7.250          2,151.59         95
                                       7.000          2,151.59
    SILVER SPRING    MD   20910          1            03/27/02         11
    0433943412                           09           05/01/02         30
    101715432                            O            04/01/32
    0

    7642145          W57/U57             F          650,000.00         BB
                                         360        648,904.71          1
                                       6.875          4,270.04         80
                                       6.625          4,270.04
    SAN DIEGO        CA   92127          1            03/19/02         00
    0433943768                           03           05/01/02          0
    107323869                            O            04/01/32
    0

    7642521          806/G01             F          145,400.00         ZZ
                                         360        145,199.20          1
                                       7.875          1,054.26         80
                                       7.625          1,054.26
    LAS VEGAS        NV   89138          1            03/21/02         00
    0433959806                           03           05/01/02          0
    1140006992                           O            04/01/32
    0

    7643585          E22/G01             F           65,200.00         ZZ
                                         360         65,157.35          1
                                       8.125            484.11         80
                                       7.875            484.11
    TECUMSEH         KS   66542          1            04/26/02         00
    0413860321                           05           06/01/02          0
    0413860321                           O            05/01/32
    0

    7644613          E23/G01             F          308,000.00         ZZ
                                         360        307,771.42          1
                                       7.500          2,153.58         80
                                       7.250          2,153.58
    SAN DIEGO        CA   92128          1            04/01/02         00
    0433950235                           05           06/01/02          0
    11009919                             O            05/01/32
    0

    7644655          253/253             F          320,608.00         ZZ
                                         360        320,387.35          1
1

                                       7.875          2,324.64         80
                                       7.625          2,324.64
    CARMEL           IN   46032          1            04/19/02         00
    978316                               05           06/01/02          0
    978316                               O            05/01/32
    0

    7644975          M24/G01             F          205,600.00         ZZ
                                         360        205,447.41          1
                                       7.500          1,437.59         80
                                       7.250          1,437.59
    REDLANDS         CA   92373          1            04/18/02         00
    0433991221                           05           06/01/02          0
    253201779                            O            05/01/32
    0

    7646239          461/U57             F          492,000.00         ZZ
                                         360        491,596.71          1
                                       7.000          3,273.29         80
                                       6.750          3,273.29
    SAN JOSE         CA   95124          5            04/29/02         00
    0433956596                           05           06/01/02          0
    9031376247                           O            05/01/32
    0

    7646247          461/U57             F          371,000.00         ZZ
                                         360        370,710.58          1
                                       7.250          2,530.88         73
                                       7.000          2,530.88
    SAN FRANCISCO    CA   94110          2            04/25/02         00
    0433968948                           07           06/01/02          0
    9031247505                           O            05/01/32
    0

    7646249          461/U57             F          610,000.00         ZZ
                                         360        609,547.29          3
                                       7.500          4,265.21         75
                                       7.250          4,265.21
    MONTEREY         CA   93940          5            04/15/02         00
    0433959525                           05           06/01/02          0
    9031342553                           O            05/01/32
    0

    7646255          461/U57             F          363,200.00         ZZ
                                         360        362,923.63          1
                                       7.375          2,508.54         80
                                       7.125          2,508.54
    PLEASANTON       CA   94588          1            04/22/02         00
    0433968989                           05           06/01/02          0
1

    9031362924                           O            05/01/32
    0

    7646263          461/U57             F          581,750.00         T
                                         360        581,307.33          1
                                       7.375          4,018.01         65
                                       7.125          4,018.01
    SAN DIEGO        CA   92103          2            04/15/02         00
    0433969003                           05           06/01/02          0
    9031336407                           O            05/01/32
    0

    7646265          461/U57             F          463,000.00         ZZ
                                         360        462,638.81          1
                                       7.250          3,158.48         62
                                       7.000          3,158.48
    SANTA BARBARA    CA   93108          5            04/15/02         00
    0433959624                           05           06/01/02          0
    9031322969                           O            05/01/32
    0

    7646271          461/U57             F          400,000.00         ZZ
                                         360        399,687.96          2
                                       7.250          2,728.71         80
                                       7.000          2,728.71
    SAN JOSE         CA   95127          5            04/15/02         00
    0433956620                           05           06/01/02          0
    9031274723                           O            05/01/32
    0

    7646331          E45/U57             F          150,500.00         ZZ
                                         360        150,225.36          1
                                       9.000          1,210.96         85
                                       8.500          1,210.96
    POLK             IA   50226          5            03/14/02         23
    0433990025                           05           05/01/02          0
    1                                    O            04/01/32
    0

    7646343          E45/U57             F          346,500.00         ZZ
                                         360        346,200.24          1
                                      10.125          3,072.84         90
                                       9.625          3,072.84
    MACON            GA   31210          2            03/27/02         23
    0433946555                           05           05/01/02          0
    220156                               O            04/01/32
    0

1

    7646771          E22/G01             F           85,600.00         ZZ
                                         360         85,541.09          1
                                       7.875            620.66         80
                                       7.625            620.66
    EASLEY           SC   29640          1            04/26/02         00
    0413847534                           05           06/01/02          0
    0413847534                           O            05/01/32
    0

    7646777          E22/G01             F          234,400.00         ZZ
                                         360        234,234.56          1
                                       7.750          1,679.27         80
                                       7.500          1,679.27
    LOS ANGELES      CA   90018          1            04/16/02         00
    0413854381                           05           06/01/02          0
    0413854381                           O            05/01/32
    0

    7646985          E22/G01             F          356,000.00         ZZ
                                         360        355,735.80          1
                                       7.500          2,489.20         80
                                       7.250          2,489.20
    SANTA CLARA      CA   95050          1            04/18/02         00
    0413953621                           01           06/01/02          0
    0413953621                           O            05/01/32
    0

    7647531          W70/W70             F          300,937.79         ZZ
                                         360        299,127.28          1
                                       6.875          1,976.94         80
                                       6.625          1,976.94
    GRAYSLAKE        IL   60030          1            10/27/01         00
    0500229915                           05           12/01/01          0
    0500229915                           O            11/01/31
    0

    7647611          W17/U57             F           92,625.00         ZZ
                                         360         91,669.37          1
                                       8.250            695.86         95
                                       7.750            695.86
    MIAMI            FL   33172          1            07/26/01         01
    0434028270                           01           09/01/01         30
    1074                                 O            08/01/31
    0

    7647613          U77/U57             F          106,350.00         ZZ
                                         180        106,140.72          1
                                      10.800            996.34         96
                                      10.300            996.34
1

    RALEIGH          NC   27610          1            01/31/02         23
    0433943024                           03           03/01/02          0
    1110496                              O            02/01/17
    0

    7647615          U77/U57             F           85,400.00         ZZ
                                         180         85,312.97          1
                                      11.740            861.38         70
                                      11.240            861.38
    STATESVILLE      NC   28677          5            02/25/02         00
    0433942885                           27           04/01/02          0
    2020144                              O            03/01/17
    0

    7649261          E45/U57             F          132,000.00         ZZ
                                         360        131,876.34          3
                                       9.750          1,134.08         80
                                       9.250          1,134.08
    ATLANTA          GA   30349          5            03/25/02         00
    0433949781                           05           05/01/02          0
    214678                               N            04/01/32
    0

    7650665          K39/G01             F           56,000.00         ZZ
                                         180         55,832.71          1
                                       7.625            523.12         80
                                       7.375            523.12
    MONTGOMERY       AL   36110          2            04/19/02         00
    0433951167                           05           06/01/02          0
    420723751                            O            05/01/17
    0

    7650695          N74/U56             F          133,000.00         ZZ
                                         360        132,825.41          1
                                       8.125            987.52         95
                                       7.875            987.52
    EL PASO          TX   79912          1            04/16/02         23
    0433949856                           05           05/16/02          0
    30073010                             O            04/16/32
    0

    7651089          E22/G01             F          125,500.00         ZZ
                                         360        125,404.50          1
                                       7.375            866.80         80
                                       7.125            866.80
    GAINESVILLE      GA   30506          1            04/30/02         00
    0413886078                           05           06/01/02          0
    0413886078                           O            05/01/32
    0
1

    7651271          E22/G01             F          119,996.00         ZZ
                                         360        119,902.40          1
                                       7.250            818.58         80
                                       7.000            818.58
    TACOMA           WA   98407          1            04/22/02         00
    0413959966                           05           06/01/02          0
    0413959966                           O            05/01/32
    0

    7651798          E86/U57             F          424,000.00         ZZ
                                         180        418,544.17          1
                                       6.875          3,781.46         80
                                       6.625          3,781.46
    NAPERVILLE       IL   60540          2            01/12/02         00
    0434022018                           05           03/01/02          0
    0000164826                           O            02/01/17
    0

    7652265          E45/U57             F           41,600.00         ZZ
                                         360         41,563.04          1
                                      10.000            365.07         80
                                       9.500            365.07
    OCALA            FL   34481          5            03/25/02         00
    0433990108                           27           05/01/02          0
    224600                               O            04/01/32
    0

    7652753          313/U57             F          416,000.00         ZZ
                                         360        414,971.05          1
                                       7.000          2,767.66         80
                                       6.750          2,767.66
    CHATSWORTH AREA  CA   91311          5            02/14/02         00
    0433974003                           05           04/01/02          0
    8482465                              O            03/01/32
    0

    7653427          X24/G01             F          303,920.00         ZZ
                                         360        303,694.45          1
                                       7.500          2,125.05         80
                                       7.250          2,125.05
    BOISE            ID   83716          1            04/26/02         00
    0433962776                           03           06/01/02          0
    17200386                             O            05/01/32
    0

    7658397          E22/G01             F          106,200.00         ZZ
                                         360        106,121.18          1
1

                                       7.500            742.57         80
                                       7.250            742.57
    MATTHEWS         NC   28104          1            05/01/02         00
    0413941113                           05           06/01/02          0
    0413941113                           O            05/01/32
    0

    7660999          W96/U57             F          108,000.00         ZZ
                                         360        107,493.49          3
                                      10.375            977.84         90
                                      10.125            977.84
    SAINT PETERSBUR  FL   33713          5            06/21/01         23
    0433947942                           05           08/01/01          0
    21060199                             N            07/01/31
    0

    7661001          W96/U57             F           75,000.00         ZZ
                                         360         74,891.08          1
                                       7.625            530.85        100
                                       7.375            530.85
    MAPLE HEIGHTS    OH   44137          1            04/02/02         01
    0433947272                           05           05/01/02         35
    22010096                             O            04/01/32
    0

    7661003          W96/U57             F           58,900.00         ZZ
                                         360         58,814.47          1
                                       7.625            416.89         95
                                       7.375            416.89
    SPRINGFIELD      OH   45506          5            03/21/02         01
    0433947280                           05           05/01/02         35
    22020407                             O            04/01/32
    0

    7661005          W96/U57             F          161,500.00         ZZ
                                         360        161,276.97          1
                                       7.875          1,170.99         95
                                       7.625          1,170.99
    KISSIMMEE        FL   34744          1            03/22/02         10
    0433947249                           05           05/01/02         25
    22020423                             O            04/01/32
    0

    7661007          W96/U57             F           89,200.00         ZZ
                                         360         89,076.83          1
                                       7.875            646.76         85
                                       7.625            646.76
    STUART           FL   34997          1            03/27/02         11
    0433947298                           05           05/01/02         12
1

    22020472                             O            04/01/32
    0

    7661009          W96/U57             F          124,355.00         ZZ
                                         360        124,277.70          1
                                       8.375            945.19         95
                                       8.125            945.19
    TALLAHASSEE      FL   32301          1            04/08/02         11
    0433947306                           05           06/01/02         30
    22020502                             O            05/01/32
    0

    7661011          W96/U57             F          151,285.00         ZZ
                                         360        151,135.57          1
                                       9.500          1,272.09         95
                                       9.250          1,272.09
    TALLAHASSEE      FL   32312          1            04/08/02         23
    0433947314                           03           05/01/02          0
    22030065                             O            04/01/32
    0

    7661013          W96/U57             F          118,750.00         ZZ
                                         360        118,573.19          1
                                       7.500            830.32         95
                                       7.250            830.32
    OPA LOCKA        FL   33055          1            04/05/02         01
    0433947322                           03           05/01/02         30
    22030108                             O            04/01/32
    0

    7661015          W96/U57             F           48,800.00         ZZ
                                         180         48,497.79          1
                                       7.250            445.48         80
                                       7.000            445.48
    PORT SAINT LUCI  FL   34952          5            04/01/02         00
    0433947983                           01           05/01/02          0
    22030112                             O            04/01/17
    0

    7661017          W96/U57             F          124,450.00         ZZ
                                         360        124,282.44          1
                                       8.000            913.17         95
                                       7.750            913.17
    MIDDLEBURG       FL   32068          1            03/13/02         11
    0433947330                           05           05/01/02         30
    22030115                             O            04/01/32
    0

1

    7661019          W96/U57             F          112,500.00         ZZ
                                         360        112,430.08          1
                                       8.375            855.08         90
                                       8.125            855.08
    ORLANDO          FL   32805          1            04/08/02         11
    0433947348                           05           06/01/02         30
    22030157                             N            05/01/32
    0

    7661021          W96/U57             F           84,550.00         ZZ
                                         360         84,433.24          1
                                       7.875            613.05         95
                                       7.625            613.05
    KINGSPORT        TN   37663          5            03/21/02         11
    0433947363                           27           05/01/02         30
    22030163                             O            04/01/32
    0

    7661023          W96/U57             F           72,650.00         ZZ
                                         360         72,585.45          1
                                      10.000            637.56         95
                                       9.750            637.56
    KISSIMMEE        FL   34759          1            03/22/02         23
    0433947371                           03           05/01/02          0
    22030166                             O            04/01/32
    0

    7661025          W96/U57             F           99,000.00         ZZ
                                         360         98,936.88          1
                                       8.250            743.75         90
                                       8.000            743.75
    LIMESTONE        TN   37681          5            04/03/02         01
    0433947389                           27           06/01/02         25
    22030184                             O            05/01/32
    0

    7661027          W96/U57             F          118,750.00         ZZ
                                         360        118,664.05          1
                                       7.625            840.51         95
                                       7.375            840.51
    GREEN CAMP       OH   43322          5            04/02/02         01
    0433947397                           05           06/01/02         35
    22030193                             O            05/01/32
    0

    7661029          W96/U57             F          161,600.00         ZZ
                                         360        161,485.95          1
                                       7.750          1,157.72         80
                                       7.500          1,157.72
1

    MIAMI            FL   33132          5            04/10/02         00
    0433948007                           06           06/01/02          0
    22030200                             O            05/01/32
    0

    7661031          W96/U57             F          118,750.00         ZZ
                                         360        118,664.15          1
                                       9.000            955.49         95
                                       8.750            955.49
    FORT LAUDERDALE  FL   33313          1            04/16/02         23
    0433947405                           05           06/01/02          0
    22030206                             O            05/01/32
    0

    7661033          W96/U57             F          116,000.00         ZZ
                                         360        115,869.46          1
                                       8.875            922.95         80
                                       8.625            922.95
    AURORA           CO   80011          1            04/02/02         00
    0433947421                           05           05/01/02          0
    22030238                             N            04/01/32
    0

    7661035          W96/U57             F           66,900.00         ZZ
                                         360         66,713.70          1
                                       8.250            502.60        100
                                       8.000            502.60
    INDIANAPOLIS     IN   46226          1            04/01/02         01
    0433947439                           05           05/01/02         35
    22030265                             O            04/01/32
    0

    7661037          W96/U57             F          192,000.00         T
                                         360        191,734.87          1
                                       7.875          1,392.13         80
                                       7.625          1,392.13
    DESTIN           FL   32550          1            04/04/02         00
    0433948031                           01           05/01/02          0
    22030276                             O            04/01/32
    0

    7661039          W96/U57             F          112,500.00         ZZ
                                         360        112,383.86          1
                                       9.500            945.96         90
                                       9.250            945.96
    SUNRISE          FL   33351          1            04/02/02         23
    0433947454                           09           05/01/02          0
    22030281                             O            04/01/32
    0
1

    7661041          W96/U57             F          260,000.00         ZZ
                                         360        259,667.28          1
                                       8.250          1,953.29         68
                                       8.000          1,953.29
    KEY WEST         FL   33040          5            04/02/02         00
    0433948056                           01           05/01/02          0
    22030283                             N            04/01/32
    0

    7661043          W96/U57             F           56,000.00         ZZ
                                         360         55,963.37          1
                                       8.125            415.80         85
                                       7.875            415.80
    INDIANAPOLIS     IN   46219          1            04/09/02         10
    0433947488                           05           06/01/02         12
    22030301                             N            05/01/32
    0

    7661045          W96/U57             F           49,600.00         ZZ
                                         360         49,567.55          1
                                       8.125            368.28         80
                                       7.875            368.28
    INDIANAPOLIS     IN   46218          1            04/09/02         00
    0433947496                           05           06/01/02          0
    22030302                             N            05/01/32
    0

    7661047          W96/U57             F           60,300.00         ZZ
                                         180         60,117.89          1
                                       7.500            558.99         90
                                       7.250            558.99
    MIDDLEBURG       FL   32068          5            04/10/02         10
    0433947504                           27           06/01/02         25
    22030303                             O            05/01/17
    0

    7661049          W96/U57             F          167,200.00         ZZ
                                         360        167,093.38          1
                                       8.250          1,256.12         95
                                       8.000          1,256.12
    MIAMI            FL   33184          1            04/10/02         11
    0433947512                           05           06/01/02         25
    22030323                             O            05/01/32
    0

    7661051          W96/U57             F          155,983.00         ZZ
                                         360        155,783.38          1
1

                                       8.250          1,171.85         95
                                       8.000          1,171.85
    DAVENPORT        FL   33837          1            04/02/02         11
    0433947520                           03           05/01/02         30
    22030324                             O            04/01/32
    0

    7661053          W96/U57             F           99,200.00         ZZ
                                         360         99,129.99          1
                                       7.750            710.68         80
                                       7.500            710.68
    ORLANDO          FL   32835          1            04/05/02         00
    0433947538                           03           06/01/02          0
    22030329                             O            05/01/32
    0

    7661055          W96/U57             F           61,000.00         ZZ
                                         360         60,962.09          1
                                       8.375            463.64        100
                                       8.125            463.64
    MIRAMAR          FL   33025          1            04/08/02         12
    0433947546                           08           06/01/02         40
    22030332                             O            05/01/32
    0

    7661057          W96/U57             F           60,401.00         ZZ
                                         360         60,378.86          1
                                      10.875            569.52         95
                                      10.625            569.52
    LAUDERHILL       FL   33319          1            04/15/02         23
    0433948072                           08           06/01/02          0
    22030334                             O            05/01/32
    0

    7661059          W96/U57             F           81,000.00         ZZ
                                         360         80,955.76          1
                                       9.000            651.74         90
                                       8.750            651.74
    NORTH LAUDERDAL  FL   33068          5            04/04/02         11
    0433947553                           09           06/01/02         25
    22030358                             O            05/01/32
    0

    7661061          W96/U57             F           62,900.00         ZZ
                                         360         62,861.89          1
                                       8.500            483.65        100
                                       8.250            483.65
    INDIANAPOLIS     IN   46218          1            04/09/02         11
    0433947561                           05           06/01/02         35
1

    22030380                             O            05/01/32
    0

    7661063          W96/U57             F          125,900.00         T
                                         360        125,821.75          1
                                       8.375            956.93         90
                                       8.125            956.93
    KISSIMMEE        FL   34747          1            04/12/02         01
    0433947587                           09           06/01/02         25
    22030394                             O            05/01/32
    0

    7661065          W96/U57             F           72,000.00         ZZ
                                         360         71,952.90          1
                                       8.125            534.60         80
                                       7.875            534.60
    PINELLAS PARK    FL   33781          1            04/04/02         00
    0433947595                           05           06/01/02          0
    22030406                             O            05/01/32
    0

    7661067          W96/U57             F           67,070.00         ZZ
                                         360         67,036.13          1
                                       9.375            557.85         95
                                       9.125            557.85
    WINTER HAVEN     FL   33880          1            04/08/02         23
    0433947611                           05           06/01/02          0
    22030417                             O            05/01/32
    0

    7661069          W96/U57             F          100,800.00         ZZ
                                         360        100,737.35          1
                                       8.375            766.15         90
                                       8.125            766.15
    OPA LOCKA        FL   33056          1            04/10/02         11
    0433947637                           05           06/01/02         25
    22030422                             N            05/01/32
    0

    7661071          W96/U57             F          131,100.00         ZZ
                                         360        131,024.58          1
                                       8.750          1,031.36         95
                                       8.500          1,031.36
    OPA LOCKA        FL   33055          1            04/04/02         11
    0433947645                           05           06/01/02         30
    22030428                             O            05/01/32
    0

1

    7661073          W96/U57             F           58,500.00         ZZ
                                         360         58,428.88          1
                                       8.500            449.81         90
                                       8.250            449.81
    TAMPA            FL   33605          1            04/02/02         10
    0433947652                           05           05/01/02         25
    22030429                             N            04/01/32
    0

    7661075          W96/U57             F           53,817.00         ZZ
                                         360         53,107.98          1
                                       9.875            467.32         95
                                       9.625            467.32
    TAMPA            FL   33613          1            04/04/02         23
    0433948148                           01           05/01/02          0
    22030449                             O            04/01/32
    0

    7661077          W96/U57             F           61,000.00         ZZ
                                         360         60,961.11          1
                                       8.250            458.27         80
                                       8.000            458.27
    PACE             FL   32571          5            04/10/02         00
    0433947678                           05           06/01/02          0
    22030450                             O            05/01/32
    0

    7661079          W96/U57             F          394,250.00         ZZ
                                         360        394,080.18          1
                                      10.125          3,496.30         95
                                       9.875          3,496.30
    SOLON            OH   44139          1            04/10/02         23
    0433947694                           05           06/01/02          0
    22030465                             O            05/01/32
    0

    7661081          W96/U57             F           60,300.00         ZZ
                                         360         60,265.31          1
                                       8.750            474.38         90
                                       8.500            474.38
    MIAMI            FL   33147          1            04/09/02         01
    0433947702                           05           06/01/02         25
    22030470                             N            05/01/32
    0

    7661083          W96/U57             F           77,600.00         ZZ
                                         360         77,442.04          1
                                       8.000            569.40         80
                                       7.750            569.40
1

    KISSIMMEE        FL   34746          1            04/15/02         00
    0433948171                           01           06/01/02          0
    22030474                             N            05/01/32
    0

    7661085          W96/U57             F          329,800.00         ZZ
                                         360        329,573.03          1
                                       7.875          2,391.28         79
                                       7.625          2,391.28
    OVIEDO           FL   32765          5            04/04/02         00
    0433947728                           05           06/01/02          0
    22030481                             O            05/01/32
    0

    7661087          W96/U57             F           54,000.00         ZZ
                                         360         53,968.93          1
                                       8.750            424.82         90
                                       8.500            424.82
    INDIANAPOLIS     IN   46218          1            04/11/02         11
    0433947736                           05           06/01/02         25
    22030482                             N            05/01/32
    0

    7661089          W96/U57             F           64,600.00         ZZ
                                         360         64,545.59          1
                                      10.250            578.88         95
                                      10.000            578.88
    ORMOND BEACH     FL   32174          1            04/05/02         23
    0433947744                           05           05/01/02          0
    22030503                             O            04/01/32
    0

    7661091          W96/U57             F          117,000.00         ZZ
                                         360        116,921.50          1
                                       8.000            858.50         87
                                       7.750            858.50
    CORAL SPRINGS    FL   33065          1            04/09/02         10
    0433947751                           05           06/01/02         25
    22030507                             O            05/01/32
    0

    7661093          W96/U57             F           65,000.00         ZZ
                                         360         64,959.60          1
                                       8.375            494.05         44
                                       8.125            494.05
    JACKSONVILLE BE  FL   32250          5            04/12/02         00
    0433947769                           05           06/01/02          0
    22040013                             O            05/01/32
    0
1

    7661095          W96/U57             F          552,000.00         ZZ
                                         360        551,293.60          1
                                       8.250          4,146.99         80
                                       8.000          4,146.99
    DENVER           CO   80209          1            04/05/02         00
    0433947785                           05           05/01/02          0
    22040028                             O            04/01/32
    0

    7661097          W96/U57             F          121,400.00         T
                                         360        121,326.46          1
                                       8.500            933.46         90
                                       8.250            933.46
    KISSIMMEE        FL   34747          1            04/16/02         10
    0433947793                           09           06/01/02         25
    22040049                             O            05/01/32
    0

    7661099          W96/U57             F          104,500.00         ZZ
                                         360        104,436.70          1
                                       8.500            803.51         95
                                       8.250            803.51
    FORT LAUDERDALE  FL   33309          1            04/12/02         10
    0433947801                           05           06/01/02         30
    22040080                             O            05/01/32
    0

    7661101          W96/U57             F          156,325.00         ZZ
                                         360        156,217.42          1
                                       7.875          1,133.46         80
                                       7.625          1,133.46
    ORLANDO          FL   32820          1            04/08/02         00
    0433947827                           03           06/01/02          0
    22040090                             O            05/01/32
    0

    7661139          W53/U57             F           73,100.00         ZZ
                                         180         72,961.52          1
                                      10.800            685.13         85
                                      10.300            685.13
    WILMINGTON       NC   28411          1            12/10/01         23
    0434023180                           05           02/01/02          0
    5200867800                           O            01/01/17
    0

    7661141          408/U57             F           80,000.00         ZZ
                                         360         79,600.71          1
1

                                       7.000            532.25        101
                                       6.750            532.25
    KEARNEY          MO   64060          1            11/30/01         95
    0434061073                           05           01/01/02          0
    703022056                            O            12/01/31
    0

    7661501          T08/U57             F          130,500.00         ZZ
                                         180        129,603.41          1
                                       7.375          1,200.50         90
                                       7.125          1,200.50
    WINTER SPRINGS   FL   32708          1            03/26/02         10
    0433948254                           03           05/01/02         25
    11017748                             O            04/01/17
    0

    7661503          T08/U57             F          155,800.00         ZZ
                                         360        155,687.24          1
                                       7.625          1,102.74         95
                                       7.375          1,102.74
    ORLANDO          FL   32817          1            04/10/02         10
    0433948262                           05           06/01/02         30
    11018211                             O            05/01/32
    0

    7661505          T08/U57             F           82,000.00         ZZ
                                         360         81,897.71          1
                                       8.375            623.26        100
                                       8.125            623.26
    SANFORD          FL   32771          1            03/29/02         01
    0433948270                           05           05/01/02         35
    11018304                             O            04/01/32
    0

    7661507          T08/U57             F          178,541.00         ZZ
                                         360        178,378.10          1
                                       9.875          1,550.36         95
                                       9.625          1,550.36
    BONITA SPRINGS   FL   34135          4            03/08/02         23
    0433948288                           05           05/01/02          0
    11021540                             O            04/01/32
    0

    7661509          T08/U57             F          129,133.00         ZZ
                                         360        129,012.03          1
                                       9.750          1,109.45         95
                                       9.500          1,109.45
    CAPE CORAL       FL   33909          1            04/02/02         23
    0433948304                           05           05/01/02          0
1

    11021616                             O            04/01/32
    0

    7661511          T08/U57             F          151,520.00         ZZ
                                         360        151,392.38          1
                                      10.250          1,357.77         95
                                      10.000          1,357.77
    BONITA SPRINGS   FL   34135          4            04/05/02         23
    0433948312                           05           05/01/02          0
    11021625                             O            04/01/32
    0

    7661515          T08/U57             F           79,200.00         ZZ
                                         360         79,180.29          2
                                      12.625            852.96         90
                                      12.375            852.96
    CHATTANOOGA      TN   37406          1            04/04/02         23
    0433948320                           05           06/01/02          0
    11022274                             N            05/01/32
    0

    7661517          T08/U57             F           79,200.00         ZZ
                                         360         79,180.29          2
                                      12.625            852.96         90
                                      12.375            852.96
    CHATANOOGA       TN   37406          1            04/04/02         23
    0433948346                           05           06/01/02          0
    11022275                             N            05/01/32
    0

    7661519          T08/U57             F           91,500.00         ZZ
                                         360         91,438.61          1
                                       8.000            671.39        100
                                       7.750            671.39
    CAPE CORAL       FL   33904          1            04/09/02         01
    0433948353                           05           06/01/02         35
    11022309                             O            05/01/32
    0

    7661521          T08/U57             F          123,750.00         ZZ
                                         360        123,671.09          2
                                       8.250            929.69         90
                                       8.000            929.69
    CAPE CORAL       FL   33990          1            04/08/02         11
    0433948361                           05           06/01/02         25
    11022346                             N            05/01/32
    0

1

    7661523          T08/U57             F          109,250.00         ZZ
                                         360        109,183.81          1
                                       8.500            840.04         95
                                       8.250            840.04
    CLERMONT         FL   34711          1            04/12/02         10
    0433948395                           03           06/01/02         30
    11041847                             O            05/01/32
    0

    7661525          T08/U57             F           40,850.00         ZZ
                                         360         40,839.84          1
                                      12.625            439.94         95
                                      12.375            439.94
    LAUDERDALE LAKE  FL   33313          1            04/08/02         23
    0433948676                           01           06/01/02          0
    11071179                             N            05/01/32
    0

    7661527          T08/U57             F           72,000.00         ZZ
                                         360         71,958.58          1
                                       8.750            566.42         90
                                       8.500            566.42
    LAKEWORTH        FL   33460          1            04/17/02         10
    0433948403                           05           06/01/02         25
    11071181                             N            05/01/32
    0

    7661529          T08/U57             F           73,800.00         ZZ
                                         360         73,751.73          1
                                       8.125            547.96         90
                                       7.875            547.96
    WEST PALM BEACH  FL   33405          1            04/17/02         10
    0433948429                           05           06/01/02         25
    11071182                             O            05/01/32
    0

    7661531          T08/U57             F          113,700.00         ZZ
                                         360        113,579.77          1
                                       7.875            824.40         95
                                       7.625            824.40
    LAUDERDALE LAKE  FL   33319          1            04/09/02         11
    0433948437                           05           06/01/02         30
    11071188                             O            05/01/32
    0

    7661533          T08/U57             F          165,000.00         ZZ
                                         360        164,868.05          1
                                       7.125          1,111.64         90
                                       6.875          1,111.64
1

    LUTZ             FL   33549          1            04/09/02         11
    0433948445                           03           06/01/02         25
    11092036                             O            05/01/32
    0

    7661535          T08/U57             F           85,500.00         ZZ
                                         360         85,417.75          1
                                       9.625            726.74         95
                                       9.375            726.74
    HOLIDAY          FL   34691          1            04/01/02         23
    0433948452                           05           05/01/02          0
    11092086                             O            04/01/32
    0

    7661537          T08/U57             F           72,000.00         ZZ
                                         360         71,954.09          1
                                       8.250            540.91         80
                                       8.000            540.91
    NEW PORT RICHIE  FL   34668          1            04/08/02         00
    0433948460                           05           06/01/02          0
    11092089                             N            05/01/32
    0

    7661539          T08/U57             F           82,800.00         ZZ
                                         360         82,760.33          1
                                       9.625            703.79         90
                                       9.375            703.79
    PORT RICHEY      FL   34668          1            04/09/02         23
    0433948486                           05           06/01/02          0
    11092102                             N            05/01/32
    0

    7661541          T08/U57             F           75,600.00         ZZ
                                         360         75,553.02          1
                                       8.375            574.61         90
                                       8.125            574.61
    COCOA            FL   32927          1            04/10/02         10
    0433948494                           05           06/01/02         25
    11141689                             O            05/01/32
    0

    7661543          T08/U57             F           57,600.00         ZZ
                                         360         57,565.11          1
                                       8.500            442.89         80
                                       8.250            442.89
    JACKSONVILLE     FL   32218          5            04/10/02         00
    0433948510                           05           06/01/02          0
    11151380                             N            05/01/32
    0
1

    7661545          T08/U57             F           36,750.00         ZZ
                                         360         36,727.73          1
                                       8.500            282.58         80
                                       8.250            282.58
    JACKSONVILLE     FL   32233          5            04/10/02         00
    0433948528                           01           06/01/02          0
    11151381                             N            05/01/32
    0

    7661547          T08/U57             F           52,000.00         ZZ
                                         360         51,964.21          1
                                       7.875            377.04         79
                                       7.625            377.04
    TAVARES          FL   32778          1            04/05/02         00
    0433948536                           27           06/01/02          0
    11180728                             O            05/01/32
    0

    7661549          T08/U57             F          199,500.00         T
                                         360        199,355.61          1
                                       7.625          1,412.05         95
                                       7.375          1,412.05
    DELTONA          FL   32725          1            04/15/02         10
    0433948817                           05           06/01/02         30
    11210440                             O            05/01/32
    0

    7661551          T08/U57             F           72,000.00         ZZ
                                         360         71,974.33          1
                                      11.000            685.67         80
                                      10.750            685.67
    BROOKSVILLE      FL   34601          4            04/09/02         00
    0433948551                           05           06/01/02          0
    12121042                             N            05/01/32
    0

    7661553          T08/U57             F           89,550.00         ZZ
                                         360         89,481.86          1
                                       7.375            618.50         90
                                       7.125            618.50
    LARGO            FL   33771          1            04/12/02         10
    0433948569                           05           06/01/02         25
    15010094                             N            05/01/32
    0

    7661555          T08/U57             F           62,890.00         ZZ
                                         360         62,821.03          1
1

                                       9.000            506.03         95
                                       8.750            506.03
    ST. PETERSBURG   FL   33703          1            04/02/02         23
    0433948577                           05           05/01/02          0
    15010132                             O            04/01/32
    0

    7661619          K81/U57             F          103,200.00         ZZ
                                         360        102,989.06          1
                                       9.375            858.37         80
                                       8.875            858.37
    BOISE            ID   83704          5            01/30/02         00
    0433946985                           03           03/01/02          0
    5502668                              N            02/01/32
    0

    7661621          K81/U57             F          103,200.00         ZZ
                                         360        102,989.06          1
                                       9.375            858.37         80
                                       8.875            858.37
    BOISE            ID   83704          5            01/30/02         00
    0433946944                           03           03/01/02          0
    5502669                              N            02/01/32
    0

    7661623          K81/U57             F          104,800.00         ZZ
                                         360        104,585.83          1
                                       9.375            871.67         80
                                       8.875            871.67
    BOISE            ID   83704          5            01/30/02         00
    0433946977                           03           03/01/02          0
    5502670                              N            02/01/32
    0

    7661789          T91/U56             F           26,600.00         ZZ
                                         360         26,588.09          1
                                      13.125            296.86         70
                                      12.625            296.86
    BURLINGTON       ND   58722          5            04/24/02         00
    0433979465                           05           05/29/02          0
    7000197                              O            04/29/32
    0

    7662279          W96/U57             F          244,500.00         ZZ
                                         360        244,355.64          1
                                       8.625          1,901.70         73
                                       8.375          1,901.70
    KEY LARGO        FL   33037          5            04/12/02         00
    0433953239                           01           06/01/02          0
1

    22040061                             N            05/01/32
    0

    7664621          K15/U57             F          125,000.00         ZZ
                                         360        124,907.23          1
                                       7.500            874.02         74
                                       7.250            874.02
    DENVER           CO   80239          5            04/25/02         00
    0434069084                           05           06/01/02          0
    021805314394                         O            05/01/32
    0

    7665735          B57/G01             F          154,200.00         ZZ
                                         360        154,096.54          1
                                       8.000          1,131.46        103
                                       7.750          1,131.46
    SIMI VALLEY      CA   93065          1            04/20/02         23
    0433970811                           09           06/01/02          0
    55000081                             O            05/01/32
    0

    7666423          E22/G01             F           96,800.00         ZZ
                                         360         96,731.68          1
                                       7.750            693.49         80
                                       7.500            693.49
    ROYAL OAK        MI   48067          1            05/03/02         00
    0414050906                           05           06/01/02          0
    0414050906                           O            05/01/32
    0

    7666931          S48/S48             F          192,050.00         ZZ
                                         360        191,764.03          1
                                       7.500          1,342.85        100
                                       7.250          1,342.85
    HENDERSON        NV   89015          1            03/01/02         14
    6013177099                           03           05/01/02         35
    6013177099                           O            04/01/32
    0

    7666933          S48/S48             F          252,350.00         ZZ
                                         360        252,140.40          1
                                       7.375          1,742.92        103
                                       7.125          1,742.92
    TRACY            CA   95376          1            04/08/02         14
    6033018166                           05           06/01/02         35
    6033018166                           O            05/01/32
    0

1

    7666935          S48/S48             F           92,597.00         ZZ
                                         360         92,238.20          1
                                       7.125            623.85        103
                                       6.875            623.85
    MASON CITY       IA   50401          1            04/01/02         14
    6033699502                           05           05/01/02         35
    6033699502                           O            04/01/32
    0

    7666937          S48/S48             F           92,185.00         ZZ
                                         360         92,096.58          1
                                       7.500            644.58        103
                                       7.250            644.58
    GAINESVILLE      FL   32608          1            04/19/02         14
    6044995154                           03           06/01/02         35
    6044995154                           O            05/01/32
    0

    7666939          S48/S48             F          135,960.00         ZZ
                                         360        135,853.94          1
                                       7.250            927.49        103
                                       7.000            927.49
    FORT WORTH       TX   76179          1            04/12/02         14
    6050081220                           03           06/01/02         35
    6050081220                           O            05/01/32
    0

    7666941          S48/S48             F           71,990.00         ZZ
                                         360         71,937.89          1
                                       7.625            509.55        103
                                       7.375            509.55
    WEST MILWAUKEE   WI   53214          1            04/05/02         14
    6061463607                           05           06/01/02         35
    6061463607                           O            05/01/32
    0

    7666943          S48/S48             F          126,000.00         ZZ
                                         360        125,807.64          1
                                       7.375            870.26        100
                                       7.125            870.26
    FORT LAUDERDALE  FL   33317          1            03/28/02         14
    6092556742                           05           05/01/02         35
    6092556742                           O            04/01/32
    0

    7666945          S48/S48             F          118,100.00         ZZ
                                         360        117,924.15          1
                                       7.500            825.78        100
                                       7.250            825.78
1

    WAYNESVILLE      OH   45068          1            03/29/02         14
    6122749119                           05           05/01/02         35
    6122749119                           O            04/01/32
    0

    7666947          S48/S48             F           99,430.00         ZZ
                                         360         99,049.98          1
                                       7.375            686.74        103
                                       7.125            686.74
    BOISE            ID   83704          1            03/23/02         14
    6125109816                           05           05/01/02         35
    6125109816                           O            04/01/32
    0

    7666949          S48/S48             F          278,000.00         ZZ
                                         360        277,575.62          1
                                       7.375          1,920.08        102
                                       7.125          1,920.08
    ARVADA           CO   80004          1            03/27/02         14
    6132319168                           05           05/01/02         35
    6132319168                           O            04/01/32
    0

    7666951          S48/S48             F           92,000.00         ZZ
                                         360         91,454.80          1
                                       7.250            627.61        100
                                       7.000            627.61
    HOUSTON          TX   77023          1            03/08/02         14
    6143986823                           05           05/01/02         35
    6143986823                           O            04/01/32
    0

    7666953          S48/S48             F          140,000.00         ZZ
                                         360        139,775.42          1
                                       7.125            943.21        100
                                       6.875            943.21
    ONTARIO          CA   91762          1            03/14/02         14
    6149991447                           05           05/01/02         35
    6149991447                           O            04/01/32
    0

    7666955          S48/S48             F          131,600.00         ZZ
                                         360        131,399.11          1
                                       7.375            908.93        103
                                       7.125            908.93
    FERNLEY          NV   89408          1            03/11/02         14
    6160256043                           05           05/01/02         35
    6160256043                           O            04/01/32
    0
1

    7666957          S48/S48             F          157,000.00         ZZ
                                         360        156,877.52          1
                                       7.250          1,071.02        103
                                       7.000          1,071.02
    GURNEE           IL   60301          1            04/15/02         14
    6161578759                           01           06/01/02         35
    6161578759                           O            05/01/32
    0

    7666959          S48/S48             F          120,510.00         ZZ
                                         360        120,326.02          1
                                       7.375            832.34        103
                                       7.125            832.34
    FRESNO           CA   93726          1            03/14/02         14
    6162858663                           05           05/01/02         35
    6162858663                           O            04/01/32
    0

    7666961          S48/S48             F          110,000.00         ZZ
                                         360        109,827.84          1
                                       7.250            750.40        100
                                       7.000            750.40
    PALMETTO         FL   34221          1            03/26/02         14
    6163671503                           05           05/01/02         35
    6163671503                           O            04/01/32
    0

    7666963          S48/S48             F          120,510.00         ZZ
                                         360        120,330.56          1
                                       7.500            842.63        103
                                       7.250            842.63
    FORT MYERS       FL   33908          1            03/27/02         14
    6167667341                           05           05/01/02         35
    6167667341                           O            04/01/32
    0

    7666965          S48/S48             F           92,900.00         ZZ
                                         360         92,747.25          1
                                       7.000            618.07        103
                                       6.750            618.07
    BILLINGS         MT   59102          1            03/22/02         14
    6175758850                           05           05/01/02         35
    6175758850                           O            04/01/32
    0

    7666967          S48/S48             F          275,000.00         ZZ
                                         360        274,513.40          1
1

                                       6.625          1,760.86        100
                                       6.375          1,760.86
    ROCKVILLE        MD   20852          1            03/28/02         14
    6194831167                           05           05/01/02         35
    6194831167                           O            04/01/32
    0

    7666969          S48/S48             F          170,980.00         ZZ
                                         360        170,705.71          1
                                       7.125          1,151.93        100
                                       6.875          1,151.93
    MASON            OH   45040          1            03/22/02         14
    6197934356                           03           05/01/02         35
    6197934356                           O            04/01/32
    0

    7666971          S48/S48             F          159,650.00         ZZ
                                         360        159,406.28          1
                                       7.375          1,102.67        103
                                       7.125          1,102.67
    STOCKTON         CA   95219          1            03/04/02         14
    6204377953                           03           05/01/02         35
    6204377953                           O            04/01/32
    0

    7666973          S48/S48             F           23,339.00         ZZ
                                         360         23,304.25          1
                                       7.500            163.19        103
                                       7.250            163.19
    ERIE             PA   16510          1            03/18/02         14
    6228829286                           05           05/01/02         35
    6228829286                           O            04/01/32
    0

    7666975          S48/S48             F           87,550.00         ZZ
                                         360         86,961.30          1
                                       7.250            597.25        103
                                       7.000            597.25
    DICKSON CITY     PA   18519          1            09/11/01         14
    6247275313                           05           11/01/01         35
    6247275313                           O            10/01/31
    0

    7666977          S48/S48             F          110,000.00         ZZ
                                         360        109,827.84          1
                                       7.250            750.40        100
                                       7.000            750.40
    SPARTANBURG      SC   29301          1            03/27/02         14
    6258488623                           05           05/01/02         35
1

    6258488623                           O            04/01/32
    0

    7666979          S48/S48             F          169,800.00         ZZ
                                         360        169,673.98          1
                                       7.500          1,187.27        100
                                       7.250          1,187.27
    BENTONVILLE      AR   72712          1            04/19/02         14
    6263577279                           05           06/01/02         35
    6263577279                           O            05/01/32
    0

    7666981          S48/S48             F           85,490.00         ZZ
                                         360         85,424.95          1
                                       7.375            590.46        103
                                       7.125            590.46
    SANGER           TX   76266          1            04/17/02         14
    6264420479                           05           06/01/02         35
    6264420479                           O            05/01/32
    0

    7666983          S48/S48             F           36,865.00         ZZ
                                         360         36,838.98          1
                                       7.750            264.11        101
                                       7.500            264.11
    COFFEYVILLE      KS   67337          1            04/05/02         14
    6270423061                           05           06/01/02         35
    6270423061                           O            05/01/32
    0

    7666985          S48/S48             F          216,400.00         ZZ
                                         360        216,077.78          1
                                       7.500          1,513.11        100
                                       7.250          1,513.11
    WOODBRIDGE       VA   22192          1            03/22/02         14
    6275365812                           05           05/01/02         35
    6275365812                           O            04/01/32
    0

    7666987          S48/S48             F          131,950.00         ZZ
                                         360        131,841.84          1
                                       7.000            877.87        102
                                       6.750            877.87
    MISSION          KS   66202          1            04/17/02         14
    6281882040                           05           06/01/02         35
    6281882040                           O            05/01/32
    0

1

    7666989          S48/S48             F          245,100.00         ZZ
                                         360        244,676.75          1
                                       6.750          1,589.72        103
                                       6.500          1,589.72
    WHITTIER         CA   90605          1            03/05/02         14
    6293150642                           05           05/01/02         35
    6293150642                           O            04/01/32
    0

    7666991          S48/S48             F          134,000.00         ZZ
                                         360        133,795.43          1
                                       7.375            925.51        100
                                       7.125            925.51
    AUSTIN           TX   78753          1            03/27/02         14
    6304019703                           05           05/01/02         35
    6304019703                           O            04/01/32
    0

    7666993          S48/S48             F           55,500.00         ZZ
                                         360         55,421.40          1
                                       7.750            397.61        100
                                       7.500            397.61
    HOUSTON          TX   77035          1            03/05/02         14
    6309041066                           03           05/01/02         35
    6309041066                           O            04/01/32
    0

    7666995          S48/S48             F          129,900.00         ZZ
                                         360        129,701.70          1
                                       7.375            897.19        100
                                       7.125            897.19
    AUSTIN           TX   78745          1            03/27/02         14
    6316815296                           05           05/01/02         35
    6316815296                           O            04/01/32
    0

    7666997          S48/S48             F          300,000.00         ZZ
                                         360        299,575.15          1
                                       7.750          2,149.24        100
                                       7.500          2,149.24
    NAPA             CA   94559          1            03/11/02         14
    6330168003                           05           05/01/02         35
    6330168003                           O            04/01/32
    0

    7666999          S48/S48             F           77,500.00         ZZ
                                         360         77,442.48          1
                                       7.500            541.90        104
                                       7.250            541.90
1

    RIO RICO         AZ   85648          1            04/15/02         14
    6341656517                           05           06/01/02         35
    6341656517                           O            05/01/32
    0

    7667001          S48/S48             F          140,080.00         ZZ
                                         360        139,975.13          1
                                       7.500            979.46        103
                                       7.250            979.46
    PICKERINGTON     OH   43147          1            04/16/02         14
    6349350477                           05           06/01/02         35
    6349350477                           O            05/01/32
    0

    7667003          S48/S48             F          171,200.00         ZZ
                                         360        170,904.37          1
                                       6.750          1,110.40        100
                                       6.500          1,110.40
    PEARLAND         TX   77584          1            03/25/02         14
    6365003638                           03           05/01/02         35
    6365003638                           O            04/01/32
    0

    7667007          S48/S48             F          353,450.00         ZZ
                                         360        352,896.87          1
                                       7.250          2,411.16        103
                                       7.000          2,411.16
    CHULA VISTA      CA   91911          1            03/25/02         14
    6369407819                           05           05/01/02         35
    6369407819                           O            04/01/32
    0

    7667009          S48/S48             F          139,050.00         ZZ
                                         360        138,832.39          1
                                       7.250            948.57        103
                                       7.000            948.57
    BURLINGTON       NC   27215          1            03/15/02         14
    6371977742                           05           05/01/02         35
    6371977742                           O            04/01/32
    0

    7667011          S48/S48             F          117,400.00         ZZ
                                         360        116,713.08          1
                                       7.250            800.88        103
                                       7.000            800.88
    RALEIGH          NC   27609          1            03/26/02         14
    6376306053                           09           05/01/02         35
    6376306053                           O            04/01/32
    0
1

    7667013          S48/S48             F          300,700.00         ZZ
                                         360        300,217.63          1
                                       7.125          2,025.88        103
                                       6.875          2,025.88
    CONCORD          CA   94521          1            03/26/02         14
    6388325588                           05           05/01/02         35
    6388325588                           O            04/01/32
    0

    7667015          S48/S48             F           79,550.00         ZZ
                                         360         79,490.96          1
                                       7.500            556.23        103
                                       7.250            556.23
    READING          PA   19610          1            04/12/02         14
    6394338336                           01           06/01/02         35
    6394338336                           O            05/01/32
    0

    7667017          S48/S48             F           67,980.00         ZZ
                                         360         67,873.60          1
                                       7.250            463.75        103
                                       7.000            463.75
    COLDSPRING       TX   77331          1            04/03/02         14
    6423463873                           01           05/01/02         35
    6423463873                           O            04/01/32
    0

    7667019          S48/S48             F          145,745.00         ZZ
                                         360        145,511.19          1
                                       7.125            981.92        103
                                       6.875            981.92
    MARSHALL         MN   56268          1            03/27/02         14
    6425272652                           01           05/01/02         35
    6425272652                           O            04/01/32
    0

    7667021          S48/S48             F          176,130.00         ZZ
                                         360        175,867.55          1
                                       7.500          1,231.53        103
                                       7.250          1,231.53
    AUBURN           CA   95603          1            03/25/02         14
    6430257771                           05           05/01/02         35
    6430257771                           O            04/01/32
    0

    7667023          S48/S48             F          296,400.00         ZZ
                                         360        295,290.50          1
1

                                       7.750          2,123.45        103
                                       7.500          2,123.45
    FORT MYERS       FL   33912          1            02/28/02         14
    6438009489                           03           04/01/02         35
    6438009489                           O            03/01/32
    0

    7667025          S48/S48             F           79,310.00         ZZ
                                         360         79,191.91          1
                                       7.500            554.55        103
                                       7.250            554.55
    MCCLURE          PA   17841          1            04/01/02         14
    6439115582                           05           05/01/02         35
    6439115582                           O            04/01/32
    0

    7667027          S48/S48             F          195,700.00         ZZ
                                         360        195,393.74          1
                                       7.250          1,335.02        103
                                       7.000          1,335.02
    WOODSTOCK        VT   05091          1            03/08/02         14
    6461474733                           05           05/01/02         35
    6461474733                           O            04/01/32
    0

    7667029          S48/S48             F          122,750.00         ZZ
                                         360        122,538.02          1
                                       6.750            796.16        107
                                       6.500            796.16
    CRIDERSVILLE     OH   45806          1            03/13/02         14
    6466752240                           05           05/01/02         35
    6466752240                           O            04/01/32
    0

    7667031          S48/S48             F           87,035.00         ZZ
                                         360         86,783.67          1
                                       6.750            564.51        103
                                       6.500            564.51
    SPRINGFIELD      MO   65807          1            04/01/02         14
    6472801999                           05           05/01/02         35
    6472801999                           O            04/01/32
    0

    7667033          S48/S48             F           87,550.00         ZZ
                                         360         87,398.81          1
                                       6.750            567.85        103
                                       6.500            567.85
    FRANKFORT        KY   40601          1            03/18/02         14
    6490197214                           05           05/01/02         35
1

    6490197214                           O            04/01/32
    0

    7667035          S48/S48             F           95,790.00         ZZ
                                         360         95,640.09          1
                                       7.250            653.46        103
                                       7.000            653.46
    HOUSTON          TX   77023          1            03/15/02         14
    6528361352                           05           05/01/02         35
    6528361352                           O            04/01/32
    0

    7667037          S48/S48             F           89,507.00         ZZ
                                         360         89,436.60          1
                                       7.250            610.60        103
                                       7.000            610.60
    SIERRA VIST      AZ   85635          1            04/08/02         14
    6560943562                           05           06/01/02         35
    6560943562                           O            05/01/32
    0

    7667039          S48/S48             F           80,855.00         ZZ
                                         360         80,734.61          1
                                       7.500            565.35        103
                                       7.250            565.35
    BONHAM           TX   75418          1            03/22/02         14
    6623175376                           05           05/01/02         35
    6623175376                           O            04/01/32
    0

    7667041          S48/S48             F           91,670.00         ZZ
                                         360         91,526.53          1
                                       7.250            625.36        103
                                       7.000            625.36
    SEBASTIAN        FL   32958          1            03/15/02         14
    6658609752                           05           05/01/02         35
    6658609752                           O            04/01/32
    0

    7667043          S48/S48             F           78,280.00         ZZ
                                         360         78,160.49          1
                                       7.375            540.67        103
                                       7.125            540.67
    MABELVALE        AR   72103          1            03/29/02         14
    6666838823                           05           05/01/02         35
    6666838823                           O            04/01/32
    0

1

    7667045          S48/S48             F          195,597.00         ZZ
                                         360        195,164.94          1
                                       7.625          1,384.43        100
                                       7.375          1,384.43
    EAGAN            MN   55122          1            03/20/02         14
    6666914954                           05           05/01/02         35
    6666914954                           O            04/01/32
    0

    7667047          S48/S48             F          155,530.00         ZZ
                                         360        155,414.57          1
                                       7.500          1,087.49        103
                                       7.250          1,087.49
    ORLANDO          FL   32807          1            04/05/02         14
    6710317964                           05           06/01/02         35
    6710317964                           O            05/01/32
    0

    7667049          S48/S48             F           61,000.00         ZZ
                                         360         60,909.16          1
                                       7.500            426.53        103
                                       7.250            426.53
    WAYMART          PA   18472          1            03/21/02         14
    6710930402                           05           05/01/02         35
    6710930402                           O            04/01/32
    0

    7667051          S48/S48             F          123,600.00         ZZ
                                         360        123,503.58          1
                                       7.250            843.17        103
                                       7.000            843.17
    CORPUS CHRISTO   TX   78413          1            04/05/02         14
    6714659817                           05           06/01/02         35
    6714659817                           O            05/01/32
    0

    7667053          S48/S48             F          133,900.00         ZZ
                                         360        133,685.21          1
                                       7.125            902.11        103
                                       6.875            902.11
    MYRTLE BEACH     SC   29577          1            04/01/02         14
    6734117317                           03           05/01/02         35
    6734117317                           O            04/01/32
    0

    7667055          S48/S48             F          146,909.00         ZZ
                                         360        146,542.06          1
                                       7.500          1,027.21        102
                                       7.250          1,027.21
1

    RANCHO CORDOVA   CA   95670          1            03/23/02         14
    6736762375                           05           05/01/02         35
    6736762375                           O            04/01/32
    0

    7667057          S48/S48             F          142,037.00         ZZ
                                         360        141,820.17          1
                                       7.375            981.02        103
                                       7.125            981.02
    HOUSTON          TX   77041          1            03/26/02         14
    6741229287                           03           05/01/02         35
    6741229287                           O            04/01/32
    0

    7667059          S48/S48             F          150,950.00         ZZ
                                         360        150,725.24          1
                                       7.500          1,055.47        100
                                       7.250          1,055.47
    CARROLLTON       TX   75010          1            03/28/02         14
    6749941701                           05           05/01/02         35
    6749941701                           O            04/01/32
    0

    7667061          S48/S48             F          240,000.00         ZZ
                                         360        239,624.41          1
                                       7.250          1,637.23        100
                                       7.000          1,637.23
    SAN JOSE         CA   95124          1            03/01/02         14
    6751789089                           01           05/01/02         35
    6751789089                           O            04/01/32
    0

    7667063          S48/S48             F          167,375.00         ZZ
                                         360        167,230.88          1
                                       6.750          1,085.60        103
                                       6.500          1,085.60
    SAN ANTONIO      TX   78231          1            04/18/02         14
    6758270398                           03           06/01/02         35
    6758270398                           O            05/01/32
    0

    7667065          S48/S48             F          192,610.00         ZZ
                                         360        192,459.75          1
                                       7.250          1,313.94        103
                                       7.000          1,313.94
    SACRAMENTO       CA   95826          1            04/12/02         14
    6768247360                           05           06/01/02         35
    6768247360                           O            05/01/32
    0
1

    7667067          S48/S48             F          139,900.00         ZZ
                                         360        139,793.54          1
                                       7.375            966.26        100
                                       7.125            966.26
    MURFREESBORO     TN   37129          1            04/12/02         14
    6784290436                           05           06/01/02         35
    6784290436                           O            05/01/32
    0

    7667069          S48/S48             F          157,000.00         ZZ
                                         360        156,880.53          1
                                       7.375          1,084.37        100
                                       7.125          1,084.37
    GOODYEAR         AZ   85338          1            04/03/02         14
    6787136198                           03           06/01/02         35
    6787136198                           O            05/01/32
    0

    7667071          S48/S48             F          134,930.00         ZZ
                                         360        134,724.03          1
                                       7.375            931.93        103
                                       7.125            931.93
    PHOENIX          AZ   85044          1            03/07/02         14
    6798612096                           03           05/01/02         35
    6798612096                           O            04/01/32
    0

    7667073          S48/S48             F          221,450.00         ZZ
                                         360        221,285.64          1
                                       7.500          1,548.42        103
                                       7.250          1,548.42
    LEWISVILLE       TX   75067          1            04/17/02         14
    6800093194                           05           06/01/02         35
    6800093194                           O            05/01/32
    0

    7667075          S48/S48             F          219,900.00         ZZ
                                         360        219,555.87          1
                                       7.250          1,500.11        101
                                       7.000          1,500.11
    PLEASANT HILL    CA   94523          1            03/20/02         14
    6807138042                           01           05/01/02         35
    6807138042                           O            04/01/32
    0

    7667077          S48/S48             F           92,700.00         ZZ
                                         360         92,561.97          1
1

                                       7.500            648.18        103
                                       7.250            648.18
    HARVEY           IL   60426          1            03/29/02         14
    6835211357                           05           05/01/02         35
    6835211357                           O            04/01/32
    0

    7667079          S48/S48             F          126,750.00         ZZ
                                         360        126,640.87          1
                                       6.750            822.10        102
                                       6.500            822.10
    TRAVERSE CITY    MI   49686          1            04/24/02         14
    6861920285                           05           06/01/02         35
    6861920285                           O            05/01/32
    0

    7667081          S48/S48             F           19,312.00         ZZ
                                         360         19,125.59          1
                                       7.625            136.69        103
                                       7.375            136.69
    KANSAS CITY      KS   66101          1            02/28/02         14
    6867122209                           05           04/01/02         35
    6867122209                           O            03/01/32
    0

    7667083          S48/S48             F           54,075.00         ZZ
                                         360         53,986.08          1
                                       7.000            359.77        103
                                       6.750            359.77
    MOULTRIE         GA   31768          1            03/20/02         14
    6906910051                           05           05/01/02         35
    6906910051                           O            04/01/32
    0

    7667085          S48/S48             F          215,270.00         ZZ
                                         360        214,889.09          1
                                       6.625          1,378.40        103
                                       6.375          1,378.40
    CHANHASSEN       MN   55317          1            03/15/02         14
    6911201645                           05           05/01/02         35
    6911201645                           O            04/01/32
    0

    7667087          S48/S48             F          164,800.00         ZZ
                                         360        164,496.20          1
                                       7.250          1,124.23        103
                                       7.000          1,124.23
    ALBUQUERQUE      NM   87110          1            03/15/02         14
    6926645968                           05           05/01/02         35
1

    6926645968                           O            04/01/32
    0

    7667089          S48/S48             F          151,027.00         ZZ
                                         360        150,593.40          1
                                       7.250          1,030.28        101
                                       7.000          1,030.28
    WINSTON SALEM    NC   27107          1            03/28/02         14
    6944980967                           03           05/01/02         35
    6944980967                           O            04/01/32
    0

    7667091          S48/S48             F          105,060.00         ZZ
                                         360        104,878.57          1
                                       6.750            681.42        103
                                       6.500            681.42
    WATERBURY        CT   06708          1            03/25/02         14
    6969433546                           01           05/01/02         35
    6969433546                           O            04/01/32
    0

    7667093          S48/S48             F          229,560.00         ZZ
                                         360        229,163.58          1
                                       6.750          1,488.93        103
                                       6.500          1,488.93
    DENVER           CO   80211          1            03/28/02         14
    6986816228                           05           05/01/02         35
    6986816228                           O            04/01/32
    0

    7667095          S48/S48             F          149,600.00         ZZ
                                         360        149,371.62          1
                                       7.375          1,033.26        102
                                       7.125          1,033.26
    SHAWNEE          KS   66203          1            03/28/02         14
    6989746463                           05           05/01/02         35
    6989746463                           O            04/01/32
    0

    7667097          S48/S48             F          161,000.00         ZZ
                                         360        160,598.04          1
                                       7.250          1,098.31        102
                                       7.000          1,098.31
    CASTLE ROCK      CO   80104          1            03/22/02         14
    6990382472                           01           05/01/02         35
    6990382472                           O            04/01/32
    0

1

    7667099          S48/S48             F          133,700.00         ZZ
                                         360        133,480.18          1
                                       7.000            889.51        103
                                       6.750            889.51
    LANCASTER        PA   17601          1            03/22/02         14
    6949709593                           05           05/01/02         35
    6949709593                           O            04/01/32
    0

    7667101          S48/S48             F           66,950.00         ZZ
                                         360         66,847.79          1
                                       7.375            462.41        103
                                       7.125            462.41
    CLAYTON          NM   88415          1            03/25/02         14
    6966106970                           05           05/01/02         35
    6966106970                           O            04/01/32
    0

    7667103          S48/S48             F          305,350.00         ZZ
                                         360        304,822.70          1
                                       6.750          1,980.50        103
                                       6.500          1,980.50
    CHULA VISTA      CA   91913          1            03/14/02         14
    6967202661                           03           05/01/02         35
    6967202661                           O            04/01/32
    0

    7667105          S48/S48             F          150,500.00         ZZ
                                         360        150,385.48          1
                                       7.375          1,039.47        103
                                       7.125          1,039.47
    HENDERSON        NV   89014          1            04/11/02         14
    6969413167                           03           06/01/02         35
    6969413167                           O            05/01/32
    0

    7667465          G27/G01             F          209,620.00         ZZ
                                         360        209,460.50          1
                                       7.375          1,447.79         80
                                       7.125          1,447.79
    WESTMINSTER      MD   21157          1            04/26/02         00
    0434003059                           03           06/01/02          0
    23902019                             O            05/01/32
    0

    7667535          T17/U56             F           87,200.00         ZZ
                                         360         87,145.80          1
                                       8.375            662.78         80
                                       7.875            662.78
1

    MARIETTA         GA   30008          2            04/19/02         23
    0433955317                           09           06/01/02          0
    02030222                             N            05/01/32
    0

    7667537          T17/U56             F          101,500.00         ZZ
                                         360        101,435.27          1
                                       8.250            762.54         70
                                       7.750            762.54
    LANHAM           MD   20706          5            04/18/02         23
    0433955408                           05           06/01/02          0
    02030276                             N            05/01/32
    0

    7667539          T17/U56             F          106,800.00         ZZ
                                         360        106,733.62          1
                                       8.375            811.76         80
                                       7.875            811.76
    AUGUSTA          GA   30904          1            04/22/02         23
    0433955465                           05           06/01/02          0
    02030299                             N            05/01/32
    0

    7667541          T17/U56             F          235,200.00         ZZ
                                         360        235,064.68          1
                                       8.750          1,850.32         80
                                       8.250          1,850.32
    ATLANTA          GA   30316          1            04/11/02         23
    0433955879                           05           06/01/02          0
    02040040                             N            05/01/32
    0

    7667543          T17/U56             F          207,200.00         ZZ
                                         360        207,080.79          1
                                       8.750          1,630.04         80
                                       8.250          1,630.04
    FOUR OAKS        NC   27524          1            04/17/02         00
    0433955770                           05           06/01/02          0
    02040062                             O            05/01/32
    0

    7667545          T17/U56             F          184,000.00         ZZ
                                         360        183,896.84          1
                                       8.875          1,463.99         80
                                       8.375          1,463.99
    ANGIER           NC   27501          1            04/18/02         00
    0433955721                           05           06/01/02          0
    02040075                             O            05/01/32
    0
1

    7667547          T17/U56             F          152,000.00         ZZ
                                         360        151,914.79          1
                                       8.875          1,209.38         80
                                       8.375          1,209.38
    RALEIGH          NC   27603          1            04/18/02         23
    0433955713                           05           06/01/02          0
    02040088                             O            05/01/32
    0

    7667551          T17/U56             F           63,800.00         ZZ
                                         360         63,760.34          1
                                       8.375            484.93         78
                                       7.875            484.93
    CANTON           GA   30114          1            04/18/02         23
    0433955606                           05           06/01/02          0
    02040106                             N            05/01/32
    0

    7667553          T17/U56             F          188,000.00         ZZ
                                         360        187,894.61          1
                                       8.875          1,495.81         80
                                       8.375          1,495.81
    ANGIER           NC   27501          1            04/22/02         00
    0433955804                           05           06/01/02          0
    02040119                             O            05/01/32
    0

    7667611          964/U57             F          436,000.00         ZZ
                                         360        434,101.81          1
                                       6.750          2,827.89         79
                                       6.500          2,827.89
    NORMANDY PARK    WA   98166          2            11/29/01         00
    0433971454                           05           02/01/02          0
    168820                               O            01/01/32
    0

    7667615          L21/U56             F           97,300.00         ZZ
                                         180         96,943.38          1
                                      10.550            893.68         49
                                      10.050            893.68
    RANCHO CUCAMONG  CA   91701          5            09/08/01         00
    0433997889                           05           10/13/01          0
    C073093                              O            09/13/16
    0

    7667971          F28/U57             F          450,000.00         ZZ
                                         360        449,657.58          1
1

                                       7.375          3,108.04         51
                                       7.125          3,108.04
    STAMFORD         CT   06902          5            04/05/02         00
    0433971892                           05           06/01/02          0
    1486619                              O            05/01/32
    0

    7668282          E22/G01             F           92,500.00         ZZ
                                         360         92,310.94          1
                                       9.375            769.37        107
                                       9.125            769.37
    FRESNO           CA   93705          1            01/28/02         23
    0413621038                           05           03/01/02          0
    0413621038                           O            02/01/32
    0

    7669345          H58/U57             F          201,000.00         ZZ
                                         360        200,854.52          1
                                       7.625          1,422.67         61
                                       7.375          1,422.67
    VALLEY SPRINGS   CA   95252          5            04/19/02         00
    0433982949                           03           06/01/02          0
    93125                                O            05/01/32
    0

    7669499          H58/U57             F          248,000.00         ZZ
                                         360        247,806.53          1
                                       7.250          1,691.80         80
                                       7.000          1,691.80
    MARTINEZ         CA   94553          1            04/15/02         00
    0433983640                           05           06/01/02          0
    94155                                O            05/01/32
    0

    7670053          H58/U57             F          159,200.00         ZZ
                                         360        159,084.77          1
                                       7.625          1,126.81         80
                                       7.375          1,126.81
    CLOVIS           CA   93611          1            04/17/02         00
    0433983954                           05           06/01/02          0
    95284                                O            05/01/32
    0

    7670095          H58/U57             F          123,350.00         ZZ
                                         360        123,260.73          1
                                       7.625            873.06         70
                                       7.375            873.06
    ALOHA            OR   97007          1            04/19/02         00
    0433984077                           05           06/01/02          0
1

    95002                                O            05/01/32
    0

    7670135          H58/U57             F           82,400.00         ZZ
                                         360         82,337.30          1
                                       7.375            569.12         80
                                       7.125            569.12
    CHICO            CA   95926          1            04/15/02         00
    0433985033                           03           06/01/02          0
    95023                                O            05/01/32
    0

    7670467          E22/G01             F          359,200.00         ZZ
                                         360        358,940.02          1
                                       7.625          2,542.40         80
                                       7.375          2,542.40
    VISTA            CA   92084          1            04/24/02         00
    0413897133                           05           06/01/02          0
    0413897133                           O            05/01/32
    0

    7670555          E22/G01             F          200,000.00         ZZ
                                         360        199,847.82          1
                                       7.375          1,381.35         76
                                       7.125          1,381.35
    JACKSONVILLE     FL   32259          2            05/01/02         00
    0413957184                           03           06/01/02          0
    0413957184                           O            05/01/32
    0

    7670579          E22/G01             F           60,000.00         ZZ
                                         360         59,956.57          1
                                       7.625            424.68         80
                                       7.375            424.68
    SOUTH BEND       IN   46614          2            04/30/02         00
    0413969650                           05           06/01/02          0
    0413969650                           O            05/01/32
    0

    7670813          H58/U57             F           73,600.00         ZZ
                                         360         73,543.99          1
                                       7.375            508.34         80
                                       7.125            508.34
    NEWBERG          OR   97132          5            04/23/02         00
    0433984978                           05           06/01/02          0
    95182                                O            05/01/32
    0

1

    7670851          H58/U57             F          131,600.00         ZZ
                                         360        131,509.44          1
                                       7.875            954.19         80
                                       7.625            954.19
    SACRAMENTO       CA   95820          5            04/18/02         00
    0433983699                           05           06/01/02          0
    95311                                O            05/01/32
    0

    7671161          H58/U57             F          128,000.00         ZZ
                                         360        127,909.66          1
                                       7.750            917.01         80
                                       7.500            917.01
    SACRAMENTO       CA   95823          5            04/17/02         00
    0434010120                           05           06/01/02          0
    94485                                O            05/01/32
    0

    7671233          H58/U57             F          167,000.00         ZZ
                                         360        166,882.13          1
                                       7.750          1,196.41         95
                                       7.500          1,196.41
    RIO VISTA        CA   94571          1            04/24/02         10
    0433981818                           03           06/01/02         30
    94412                                O            05/01/32
    0

    7671281          U09/U57             F           55,800.00         ZZ
                                         360         55,183.78          1
                                       7.000            371.24         90
                                       6.750            371.24
    DETROIT          MI   48227          5            09/25/01         10
    0433994506                           05           11/01/01         25
    2101710                              O            10/01/31
    0

    7671333          225/U57             F          350,000.00         ZZ
                                         180        347,808.95          1
                                       7.125          3,170.41         75
                                       6.875          3,170.41
    ROCKAWAY         NJ   07866          5            02/28/02         00
    0433960275                           05           05/01/02          0
    006207611                            O            04/01/17
    0

    7671935          H58/U57             F          280,000.00         ZZ
                                         360        279,792.20          1
                                       7.500          1,957.80         80
                                       7.250          1,957.80
1

    SAN DIEGO        CA   92128          5            04/11/02         00
    0433983244                           01           06/01/02          0
    94585                                O            05/01/32
    0

    7672549          806/G01             F          258,150.00         ZZ
                                         360        257,938.39          1
                                       7.000          1,717.48         80
                                       6.750          1,717.48
    BREA             CA   92821          1            04/11/02         00
    0434046306                           03           06/01/02          0
    1130003271                           O            05/01/32
    0

    7672619          H58/U57             F          399,000.00         ZZ
                                         360        398,745.58          1
                                       8.250          2,997.55         62
                                       8.000          2,997.55
    RANCHO MURIETA   CA   95683          1            04/22/02         00
    0433983822                           03           06/01/02          0
    94455                                O            05/01/32
    0

    7672725          964/U57             F          202,500.00         ZZ
                                         360        202,338.06          1
                                       7.125          1,364.28         75
                                       6.875          1,364.28
    TOQUERVILLE      UT   84774          2            04/26/02         00
    0434059515                           03           06/01/02          0
    200518                               O            05/01/32
    0

    7672737          964/U57             F          300,000.00         ZZ
                                         360        299,771.72          1
                                       7.375          2,072.03         75
                                       7.125          2,072.03
    SAN FRANCISCO    CA   94112          1            04/18/02         00
    0434059523                           05           06/01/02          0
    202689                               O            05/01/32
    0

    7672741          964/U57             F          140,000.00         ZZ
                                         180        139,538.78          1
                                       6.500          1,219.55         73
                                       6.250          1,219.55
    STOCKTON         CA   95206          5            04/23/02         00
    0434059903                           05           06/01/02          0
    202815                               O            05/01/17
    0
1

    7672821          H58/U57             F          100,000.00         ZZ
                                         360         99,934.58          1
                                       8.125            742.50         80
                                       7.875            742.50
    SACRAMENTO       CA   95823          1            04/17/02         00
    0433984937                           05           06/01/02          0
    94486                                N            05/01/32
    0

    7672855          K15/U57             F           50,200.00         ZZ
                                         360         50,138.32          1
                                      10.401            455.49         71
                                       9.901            455.49
    BUCKSPORT        ME   04416          5            02/11/02         00
    0433972551                           27           04/01/02          0
    000705303057                         O            03/01/32
    0

    7672861          K15/U57             F           42,700.00         ZZ
                                         360         42,559.16          1
                                      11.769            431.64         95
                                      11.269            431.64
    JAMESTOWN        PA   16134          1            12/11/01         23
    0433972866                           05           02/01/02          0
    002875303903                         O            01/01/32
    0

    7672863          K15/U57             F          117,000.00         ZZ
                                         360        116,818.27          1
                                      11.717          1,178.05         90
                                      11.217          1,178.05
    MICHIGAN CENTER  MI   49254          5            12/21/01         23
    0433972908                           05           02/01/02          0
    003635306244                         O            01/01/32
    0

    7672883          K15/U57             F           30,200.00         ZZ
                                         180         30,178.74          1
                                      11.080            289.43         55
                                      10.580            289.43
    PITTSBURGH       PA   15214          5            03/21/02         00
    0433973443                           05           05/01/02          0
    004660104631                         N            04/01/17
    0

    7672889          K15/U57             F           64,000.00         ZZ
                                         360         63,890.61          1
1

                                      11.280            623.07         80
                                      10.780            623.07
    ST PETERSBURG    FL   33705          5            12/21/01         00
    0433975760                           05           02/01/02          0
    005010102127                         N            01/01/32
    0

    7672893          K15/U57             F          354,000.00         ZZ
                                         180        353,166.16          1
                                       8.690          2,769.76         74
                                       8.190          2,769.76
    EAST BRUNSWICK   NJ   08816          5            01/07/02         00
    0433976040                           05           03/01/02          0
    005240102799                         O            02/01/17
    0

    7672895          K15/U57             F          140,300.00         ZZ
                                         360        140,065.95          1
                                       8.950          1,123.84         90
                                       8.450          1,123.84
    TOBYHANNA        PA   18466          1            02/27/02         23
    0433977493                           03           04/01/02          0
    005250103980                         O            03/01/32
    0

    7672897          K15/U57             F           50,900.00         ZZ
                                         360         50,824.05          4
                                      11.900            519.65         85
                                      11.400            519.65
    READING          PA   19604          1            12/28/01         23
    0433977592                           05           02/01/02          0
    005270102529                         O            01/01/32
    0

    7672901          K15/U57             F          161,250.00         ZZ
                                         360        160,630.74          4
                                       9.750          1,385.39         75
                                       9.250          1,385.39
    SAN BERNADINO    CA   92346          1            09/24/01         00
    0433977824                           05           11/01/01          0
    3166870                              O            10/01/31
    0

    7673007          K39/G01             F          120,000.00         ZZ
                                         180        119,632.78          1
                                       7.350          1,102.22         80
                                       7.100          1,102.22
    WOODBRIDGE       VA   22193          2            04/25/02         00
    0433982766                           05           06/01/02          0
1

    578782369                            O            05/01/17
    0

    7674211          E22/G01             F          238,800.00         ZZ
                                         360        238,800.00          1
                                       7.250          1,629.04         80
                                       7.000          1,629.04
    LONG BEACH       CA   90807          1            05/03/02         00
    0414022897                           05           07/01/02          0
    0414022897                           O            06/01/32
    0

    7676499          964/U57             F          122,000.00         ZZ
                                         360        121,900.00          1
                                       7.000            811.67         75
                                       6.750            811.67
    IONA             ID   83427          2            04/24/02         00
    0434058152                           05           06/01/02          0
    206068                               O            05/01/32
    0

    7676513          964/U57             F          195,000.00         ZZ
                                         180        194,336.59          1
                                       6.125          1,658.72         69
                                       5.875          1,658.72
    BEND             OR   97701          1            04/18/02         00
    0434059911                           09           06/01/02          0
    205254                               O            05/01/17
    0

    7677149          696/G01             F          268,150.00         ZZ
                                         360        267,955.92          1
                                       7.625          1,897.95         80
                                       7.375          1,897.95
    FORT WASHINGTON  MD   20744          1            04/30/02         00
    0434035754                           05           06/01/02          0
    30102061                             O            05/01/32
    0

    7677183          L49/U57             F          398,000.00         ZZ
                                         360        397,726.10          1
                                       7.875          2,885.78         95
                                       7.625          2,885.78
    THOUSAND OAKS    CA   91320          1            04/22/02         19
    0433999273                           03           06/01/02         30
    10008251                             O            05/01/32
    0

1

    7678329          E22/G01             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       8.250          1,322.23         80
                                       8.000          1,322.23
    FREEHOLD         NJ   07728          2            05/03/02         00
    0413541756                           05           07/01/02          0
    0413541756                           O            06/01/32
    0

    7678417          E22/G01             F          214,400.00         ZZ
                                         360        214,400.00          1
                                       7.625          1,517.51         80
                                       7.375          1,517.51
    WEST COVINA      CA   91791          1            05/02/02         00
    0413946120                           05           07/01/02          0
    0413946120                           O            06/01/32
    0

    7678529          E22/G01             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.375          1,726.69         80
                                       7.125          1,726.69
    WILLIAMS         CA   95987          1            05/02/02         00
    0414009480                           05           07/01/02          0
    0414009480                           O            06/01/32
    0

    7679375          665/U57             F           77,920.00         ZZ
                                         360         77,838.89          1
                                       9.250            641.03         80
                                       9.000            641.03
    SALEM            OR   97303          1            03/21/02         23
    0433991429                           05           05/01/02          0
    89200300                             N            04/01/32
    0

    7679377          665/U57             F          187,000.00         ZZ
                                         360        186,721.57          1
                                       7.500          1,307.53         81
                                       7.250          1,307.53
    SAN FRANCISCO    CA   94124          2            03/25/02         23
    0433991494                           05           05/01/02          0
    89200339                             O            04/01/32
    0

    7679379          665/U57             F          114,400.00         ZZ
                                         360        114,253.60          1
                                       8.250            859.45         80
                                       8.000            859.45
1

    EUREKA           CA   95501          1            03/21/02         23
    0433977683                           05           05/01/02          0
    89200465                             O            04/01/32
    0

    7679381          665/U57             F          151,100.00         ZZ
                                         360        150,896.55          1
                                       8.000          1,108.72         93
                                       7.750          1,108.72
    HENDERSON        NV   89014          5            03/25/02         23
    0433977287                           03           05/01/02          0
    89200496                             O            04/01/32
    0

    7679383          665/U57             F          208,000.00         ZZ
                                         360        207,759.78          1
                                       8.750          1,636.34         80
                                       8.500          1,636.34
    EAST BOUNTIFUL   UT   84010          1            03/27/02         23
    0433977386                           05           05/01/02          0
    89200586                             O            04/01/32
    0

    7679385          665/U57             F          299,000.00         ZZ
                                         360        298,871.21          4
                                      10.125          2,651.60         72
                                       9.875          2,651.60
    SAN DIEGO        CA   92115          1            04/01/02         23
    0433974144                           05           06/01/02          0
    89200608                             N            05/01/32
    0

    7679387          665/U57             F          212,000.00         ZZ
                                         360        211,761.42          1
                                       8.875          1,686.77         80
                                       8.625          1,686.77
    OAKLAND          CA   94603          1            03/29/02         23
    0433991585                           05           05/01/02          0
    89200669                             O            04/01/32
    0

    7679389          665/U57             F          183,200.00         ZZ
                                         360        183,094.59          1
                                       8.750          1,441.24         80
                                       8.500          1,441.24
    WHITTIER         CA   90605          1            04/01/02         23
    0433976701                           05           06/01/02          0
    89200715                             O            05/01/32
    0
1

    7679391          665/U57             F          104,000.00         ZZ
                                         360        103,912.41          3
                                      10.250            931.94         80
                                      10.000            931.94
    PALMDALE         CA   93550          5            03/28/02         23
    0433976958                           05           05/01/02          0
    89200722                             N            04/01/32
    0

    7679393          665/U57             F          260,000.00         ZZ
                                         360        259,881.87          2
                                       9.875          2,257.71         80
                                       9.625          2,257.71
    VAN NUYS         CA   91406          1            04/05/02         23
    0433978137                           05           06/01/02          0
    89200749                             N            05/01/32
    0

    7679395          665/U57             F          236,000.00         ZZ
                                         360        235,734.42          4
                                       8.875          1,877.72         80
                                       8.625          1,877.72
    LOS ANGELES      CA   90043          1            03/26/02         23
    0433991114                           05           05/01/02          0
    89200759                             N            04/01/32
    0

    7679397          665/U57             F          262,400.00         ZZ
                                         360        262,104.71          1
                                       8.875          2,087.77         80
                                       8.625          2,087.77
    DOWNEY           CA   90240          1            03/25/02         23
    0433991262                           05           05/01/02          0
    89200777                             O            04/01/32
    0

    7679399          665/U57             F          308,000.00         ZZ
                                         360        307,679.43          1
                                       9.250          2,533.84         80
                                       9.000          2,533.84
    LOS ANGELES      CA   91364          1            03/25/02         23
    0433991379                           05           05/01/02          0
    89200789                             O            04/01/32
    0

    7679401          665/U57             F           66,400.00         ZZ
                                         360         66,366.47          4
1

                                       9.375            552.28         80
                                       9.125            552.28
    CLEVELAND        OH   44105          1            04/02/02         23
    0433990876                           05           06/01/02          0
    89200797                             O            05/01/32
    0

    7679403          665/U57             F          129,200.00         ZZ
                                         360        129,133.02          1
                                       9.250          1,062.90         80
                                       9.000          1,062.90
    LAKE FOREST      CA   92630          1            04/02/02         23
    0433977550                           01           06/01/02          0
    89200801                             O            05/01/32
    0

    7679405          665/U57             F          204,000.00         ZZ
                                         360        203,885.63          1
                                       8.875          1,623.12         80
                                       8.625          1,623.12
    OAKLAND          CA   94621          1            04/01/02         23
    0433978061                           05           06/01/02          0
    89200809                             O            05/01/32
    0

    7679407          665/U57             F          224,800.00         ZZ
                                         360        224,553.50          1
                                       9.000          1,808.79         80
                                       8.750          1,808.79
    PINOLE           CA   94564          1            03/26/02         23
    0433991197                           09           05/01/02          0
    89200811                             O            04/01/32
    0

    7679409          665/U57             F          117,000.00         ZZ
                                         360        116,884.44          1
                                       9.500            983.80         80
                                       9.250            983.80
    SALT LAKE CITY   UT   84121          1            03/27/02         23
    0433991031                           05           05/01/02          0
    89200818                             N            04/01/32
    0

    7679411          665/U57             F          191,200.00         ZZ
                                         360        191,090.00          1
                                       8.750          1,504.17         80
                                       8.500          1,504.17
    FONTANA          CA   92336          1            04/02/02         23
    0433976636                           05           06/01/02          0
1

    89200821                             O            05/01/32
    0

    7679413          665/U57             F          183,200.00         ZZ
                                         360        183,102.50          4
                                       9.125          1,490.58         80
                                       8.875          1,490.58
    LOS ANGELES      CA   90018          1            04/04/02         23
    0433973393                           05           06/01/02          0
    89200822                             O            05/01/32
    0

    7679415          665/U57             F           59,500.00         ZZ
                                         360         59,465.76          1
                                       8.750            468.09         70
                                       8.500            468.09
    CARSON           CA   90745          5            04/04/02         00
    0433977030                           01           06/01/02          0
    89200830                             N            05/01/32
    0

    7679417          665/U57             F           59,500.00         ZZ
                                         360         59,465.76          1
                                       8.750            468.09         70
                                       8.500            468.09
    CARSON           CA   90745          5            04/04/02         00
    0433978020                           01           06/01/02          0
    89200831                             N            05/01/32
    0

    7679419          665/U57             F          132,400.00         ZZ
                                         360        132,243.11          1
                                       8.625          1,029.79         82
                                       8.375          1,029.79
    FONTANA          CA   92337          1            04/05/02         23
    0433991106                           05           05/01/02          0
    89200834                             O            04/01/32
    0

    7679421          665/U57             F          106,800.00         ZZ
                                         360        106,751.48          4
                                       9.875            927.40         80
                                       9.625            927.40
    HEMET            CA   92543          1            04/05/02         23
    0433991692                           05           06/01/02          0
    89200838                             N            05/01/32
    0

1

    7679423          665/U57             F          156,800.00         ZZ
                                         360        156,707.43          1
                                       8.625          1,219.57         80
                                       8.375          1,219.57
    RANCHO SANTA MA  CA   92688          1            04/01/02         23
    0433973948                           01           06/01/02          0
    89200840                             O            05/01/32
    0

    7679427          665/U57             F          376,000.00         ZZ
                                         360        375,576.86          1
                                       8.875          2,991.62         80
                                       8.625          2,991.62
    REDWOOD CITY     CA   94063          5            03/28/02         23
    0433974029                           05           05/01/02          0
    89200862                             O            04/01/32
    0

    7679429          665/U57             F          236,000.00         ZZ
                                         360        235,734.42          1
                                       8.875          1,877.72         80
                                       8.625          1,877.72
    HOLLISTER        CA   95023          1            03/29/02         23
    0433991148                           05           05/01/02          0
    89200871                             O            04/01/32
    0

    7679431          665/U57             F          216,000.00         ZZ
                                         360        215,878.91          4
                                       8.875          1,718.59         80
                                       8.625          1,718.59
    LONG BEACH       CA   90802          1            04/02/02         23
    0433991130                           05           06/01/02          0
    89200872                             N            05/01/32
    0

    7679435          665/U57             F          288,000.00         ZZ
                                         360        287,829.97          1
                                       8.625          2,240.03         80
                                       8.375          2,240.03
    HOLLISTER        CA   95023          1            04/02/02         23
    0433977980                           05           06/01/02          0
    89200887                             O            05/01/32
    0

    7679437          665/U57             F          520,000.00         ZZ
                                         360        519,708.48          1
                                       8.875          4,137.35         80
                                       8.625          4,137.35
1

    LA MESA          CA   91941          5            04/02/02         23
    0433976891                           05           06/01/02          0
    89200919                             O            05/01/32
    0

    7679439          665/U57             F           58,320.00         ZZ
                                         360         58,288.14          1
                                       9.000            469.26         80
                                       8.750            469.26
    CINCINNATI       OH   45204          1            04/02/02         23
    0433977436                           05           06/01/02          0
    89200926                             O            05/01/32
    0

    7679441          665/U57             F          159,920.00         ZZ
                                         360        159,837.10          1
                                       9.250          1,315.62         80
                                       9.000          1,315.62
    SAN DIEGO        CA   92110          1            04/03/02         23
    0433977113                           01           06/01/02          0
    89200937                             O            05/01/32
    0

    7679443          665/U57             F          214,400.00         ZZ
                                         360        214,273.42          1
                                       8.625          1,667.58         80
                                       8.375          1,667.58
    PORTLAND         OR   97232          5            04/05/02         23
    0433990934                           05           06/01/02          0
    89200962                             O            05/01/32
    0

    7679445          665/U57             F          212,440.00         ZZ
                                         360        212,200.92          1
                                       8.875          1,690.27         80
                                       8.625          1,690.27
    SAN JOSE         CA   95123          1            03/28/02         23
    0433973641                           09           05/01/02          0
    89200965                             O            04/01/32
    0

    7679447          665/U57             F          164,000.00         ZZ
                                         360        163,800.59          1
                                       8.500          1,261.02         80
                                       8.250          1,261.02
    PATTERSON        CA   95363          1            03/28/02         23
    0433976743                           05           05/01/02          0
    89200982                             N            04/01/32
    0
1

    7679449          665/U57             F          133,200.00         ZZ
                                         360        133,132.74          2
                                       9.375          1,107.89         80
                                       9.125          1,107.89
    NORTH HIGHLANDS  CA   95660          1            04/05/02         23
    0433990983                           05           06/01/02          0
    89200999                             N            05/01/32
    0

    7679451          665/U57             F           51,200.00         ZZ
                                         360         51,173.47          1
                                       9.250            421.20         80
                                       9.000            421.20
    COLUMBUS         OH   43232          1            04/08/02         23
    0433977618                           05           06/01/02          0
    89201003                             N            05/01/32
    0

    7679453          665/U57             F           75,000.00         ZZ
                                         360         74,954.56          1
                                       8.500            576.69         40
                                       8.250            576.69
    SOUTH EL MONTE   CA   91733          5            04/01/02         23
    0433973328                           05           06/01/02          0
    89201060                             O            05/01/32
    0

    7679587          477/G01             F          219,120.00         ZZ
                                         360        218,953.26          1
                                       7.375          1,513.41         80
                                       7.125          1,513.41
    PHOENIX          AZ   85048          1            04/16/02         00
    0433990892                           03           06/01/02          0
    107997                               O            05/01/32
    0

    7681439          253/253             F          126,300.00         ZZ
                                         360        126,206.27          1
                                       7.500            883.11         80
                                       7.250            883.11
    ALBUQUERQUE      NM   87109          1            04/24/02         00
    999235                               05           06/01/02          0
    999235                               O            05/01/32
    0

    7681661          U42/G01             F           90,720.00         ZZ
                                         360         90,652.67          1
1

                                       7.500            634.33         80
                                       7.250            634.33
    DOUGLASVILLE     GA   30135          1            05/03/02         00
    0434011805                           05           06/01/02          0
    12200419                             O            05/01/32
    0

    7681937          721/G01             F          643,500.00         ZZ
                                         360        643,129.77          1
                                       8.750          5,062.42         99
                                       8.500          5,062.42
    AURORA           CO   80016          1            04/18/02         23
    0433997491                           03           06/01/02          0
    7884087327                           O            05/01/32
    0

    7682445          624/U57             F          570,000.00         ZZ
                                         360        569,129.89          1
                                       7.375          3,936.85         51
                                       7.125          3,936.85
    WATSONVILLE      CA   95076          5            03/21/02         00
    0433987203                           05           05/01/02          0
    88611011506F                         O            04/01/32
    0

    7682751          624/U57             F          160,000.00         ZZ
                                         360        159,897.97          1
                                       8.250          1,202.03         50
                                       8.000          1,202.03
    SEATTLE          WA   98115          5            04/09/02         00
    0433999786                           05           06/01/02          0
    85048220053F                         O            05/01/32
    0

    7682823          624/U57             F          157,500.00         ZZ
                                         360        157,394.32          1
                                       8.000          1,155.68         90
                                       7.750          1,155.68
    VALLEY SPRINGS   CA   95252          1            04/18/02         11
    0433998119                           05           06/01/02         25
    1000000750                           O            05/01/32
    0

    7682861          R84/U57             F           36,000.00         ZZ
                                         360         35,887.37          1
                                      10.070            317.79         90
                                       9.570            317.79
    BIRMINGHAM       AL   35212          1            10/31/01         23
    0433982345                           05           12/01/01          0
1

    109035                               N            11/01/31
    0

    7683215          624/U57             F          300,000.00         ZZ
                                         360        299,575.15          1
                                       7.750          2,149.24         70
                                       7.500          2,149.24
    SAN JOSE         CA   95148          5            03/27/02         00
    0433997756                           05           05/01/02          0
    29034720813F                         O            04/01/32
    0

    7684441          B57/G01             F          272,800.00         ZZ
                                         360        272,592.42          1
                                       7.375          1,884.16         80
                                       7.125          1,884.16
    LOS ANGELES      CA   91411          1            04/18/02         00
    0434016614                           05           06/01/02          0
    10001606                             O            05/01/32
    0

    7689793          M43/G01             F          231,920.00         ZZ
                                         360        231,920.00          1
                                       7.500          1,621.62         80
                                       7.250          1,621.62
    BURKE            VA   22015          1            05/10/02         00
    0434020517                           09           07/01/02          0
    7244610                              O            06/01/32
    0

    7690127          N67/U57             F          155,000.00         ZZ
                                         360        154,659.35          1
                                       8.500          1,191.82         53
                                       8.250          1,191.82
    OAK LEAF         TX   75154          1            02/19/02         00
    0434012852                           05           04/01/02          0
    1160005619NCA                        O            03/01/32
    0

    7690129          N67/U57             F           76,000.00         ZZ
                                         360         75,959.56          1
                                       9.125            618.36         95
                                       8.875            618.36
    STAFFORD         TX   77477          1            04/05/02         01
    0434012860                           03           06/01/02         35
    1160006698NCA                        O            05/01/32
    0

1

    7690131          N67/U57             F          100,000.00         ZZ
                                         180         99,939.42          1
                                       8.500            768.91         42
                                       8.250            768.91
    LEAWOOD          KS   66206          5            04/08/02         00
    0434012878                           05           06/01/02          0
    1160006779NCA                        O            05/01/17
    0

    7690133          N67/U57             F           90,600.00         ZZ
                                         360         90,512.85          1
                                       9.625            770.09         90
                                       9.375            770.09
    JACKSON          TN   38305          1            03/28/02         01
    0434012886                           05           05/01/02         30
    1161000320NCA                        O            04/01/32
    0

    7690135          N67/U57             F          544,000.00         ZZ
                                         360        543,189.75          1
                                       7.500          3,803.73         80
                                       7.250          3,803.73
    HOUSTON          TX   77057          2            03/28/02         00
    0434014353                           03           05/01/02          0
    1161000345NCA                        O            04/01/32
    0

    7690137          N67/U57             F           97,750.00         ZZ
                                         360         97,713.20          2
                                      10.750            912.48         85
                                      10.500            912.48
    DETROIT          MI   48224          5            04/11/02         01
    0434012902                           05           06/01/02         25
    1161000348NCA                        N            05/01/32
    0

    7690139          N67/U57             F           89,250.00         ZZ
                                         180         88,768.76          1
                                       9.375            925.25         85
                                       9.125            925.25
    PAOLA            KS   66071          5            03/28/02         01
    0434012910                           05           05/01/02         30
    1161000357NCA                        O            04/01/17
    0

    7690141          N67/U57             F           66,000.00         ZZ
                                         360         65,970.02          1
                                       9.875            573.11         95
                                       9.625            573.11
1

    LAREDO           TX   78046          1            04/09/02         01
    0434012936                           05           06/01/02         35
    1161000418NCA                        O            05/01/32
    0

    7690143          N67/U57             F          153,850.00         ZZ
                                         360        153,761.48          4
                                       8.750          1,210.34         66
                                       8.500          1,210.34
    EDINBURG         TX   78539          2            04/01/02         00
    0434012944                           05           06/01/02          0
    1161000420NCA                        O            05/01/32
    0

    7690145          N67/U57             F          427,500.00         ZZ
                                         360        427,289.73          1
                                       9.500          3,594.65         90
                                       9.250          3,594.65
    MCALLEN          TX   78504          1            04/10/02         01
    0434012969                           03           06/01/02         30
    1161000431NCA                        O            05/01/32
    0

    7690147          N67/U57             F           79,300.00         ZZ
                                         360         79,223.72          1
                                       9.625            674.04         95
                                       9.375            674.04
    ODESSA           MO   64076          1            03/29/02         01
    0434012985                           05           05/01/02         35
    1161000455NCA                        O            04/01/32
    0

    7690149          N67/U57             F           84,300.00         ZZ
                                         360         84,258.54          1
                                       9.500            708.84         95
                                       9.250            708.84
    SOUTH HOUSTON    TX   77587          1            04/04/02         01
    0434013017                           05           06/01/02         35
    1161000459NCA                        O            05/01/32
    0

    7690151          N67/U57             F          182,400.00         ZZ
                                         360        182,317.13          1
                                       9.875          1,583.87         95
                                       9.625          1,583.87
    DRIPPING SPRING  TX   78620          1            04/03/02         01
    0434013025                           05           06/01/02         35
    1161000462NCA                        O            05/01/32
    0
1

    7690155          N67/U57             F           61,275.00         ZZ
                                         360         61,240.65          1
                                       8.875            487.53         95
                                       8.625            487.53
    PASADENA         TX   77503          1            04/05/02         01
    0434013058                           05           06/01/02         35
    1161000495NCA                        O            05/01/32
    0

    7690157          N67/U57             F           80,275.00         ZZ
                                         360         80,235.51          1
                                       9.500            675.00         95
                                       9.250            675.00
    HOUSTON          TX   77086          1            04/11/02         01
    0434013082                           03           06/01/02         35
    1161000509NCA                        O            05/01/32
    0

    7690159          N67/U57             F           92,000.00         ZZ
                                         360         91,948.43          1
                                       8.875            731.99         95
                                       8.625            731.99
    LEAGUE CITY      TX   77573          1            04/04/02         01
    0434013090                           05           06/01/02         35
    1161000538NCA                        O            05/01/32
    0

    7690161          N67/U57             F          128,344.00         ZZ
                                         360        128,266.25          1
                                       8.500            986.85         90
                                       8.250            986.85
    KATY             TX   77449          1            04/04/02         01
    0434013108                           03           06/01/02         30
    1161000560NCA                        O            05/01/32
    0

    7690163          N67/U57             F           78,800.00         ZZ
                                         360         78,749.75          1
                                       8.250            592.00         95
                                       8.000            592.00
    EL PASO          TX   79936          1            04/10/02         01
    0434013124                           05           06/01/02         35
    1161000596NCA                        O            05/01/32
    0

    7690165          N67/U57             F          109,700.00         ZZ
                                         360        109,636.89          1
1

                                       8.750            863.01         90
                                       8.500            863.01
    HOUSTON          TX   77083          1            04/12/02         01
    0434013132                           03           06/01/02         30
    1161000601NCA                        O            05/01/32
    0

    7690167          N67/U57             F          140,600.00         ZZ
                                         360        140,523.20          1
                                       9.000          1,131.30         95
                                       8.750          1,131.30
    HUMBLE           TX   77338          1            04/09/02         01
    0434013157                           05           06/01/02         35
    1161000603NCA                        O            05/01/32
    0

    7690169          N67/U57             F           58,900.00         ZZ
                                         360         58,872.52          1
                                       9.750            506.04         95
                                       9.500            506.04
    HOUSTON          TX   77020          1            04/09/02         01
    0434013165                           05           06/01/02         35
    1161000624NCA                        O            05/01/32
    0

    7690171          N67/U57             F           59,200.00         ZZ
                                         180         59,041.78          1
                                       8.875            596.05         80
                                       8.625            596.05
    HOUSTON          TX   77017          1            04/12/02         00
    0434014718                           05           06/01/02          0
    1161000638NCA                        O            05/01/17
    0

    7690173          N67/U57             F           85,500.00         ZZ
                                         360         85,455.67          1
                                       9.250            703.39         95
                                       9.000            703.39
    SAN ANTONIO      TX   78230          1            04/12/02         01
    0434013181                           05           06/01/02         30
    1161000647NCA                        O            05/01/32
    0

    7690175          N67/U57             F          202,500.00         ZZ
                                         360        202,400.40          1
                                       9.500          1,702.73         89
                                       9.250          1,702.73
    SEATTLE          WA   98178          5            04/01/02         01
    0434013199                           05           06/01/02         30
1

    1461000024NCA                        O            05/01/32
    0

    7690179          N67/U57             F          136,800.00         ZZ
                                         360        136,717.13          1
                                       8.500          1,051.87         90
                                       8.250          1,051.87
    PALMDALE         CA   93551          5            04/02/02         01
    0434013215                           05           06/01/02         30
    1461000070NCA                        O            05/01/32
    0

    7690181          N67/U57             F          488,000.00         ZZ
                                         360        487,308.93          1
                                       7.750          3,496.09         80
                                       7.500          3,496.09
    CARLSBAD         CA   92009          5            03/26/02         00
    0434013223                           03           05/01/02          0
    1461000098NCA                        O            04/01/32
    0

    7690183          N67/U57             F          130,150.00         ZZ
                                         360        130,010.96          1
                                       9.125          1,058.94         95
                                       8.875          1,058.94
    TACOMA           WA   98405          1            04/04/02         01
    0434013249                           05           05/01/02         35
    1461000112NCA                        O            04/01/32
    0

    7690185          N67/U57             F           86,400.00         ZZ
                                         360         86,357.50          4
                                       9.500            726.50         90
                                       9.250            726.50
    TACOMA           WA   98405          2            04/03/02         01
    0434013256                           05           06/01/02         30
    1461000137NCA                        N            05/01/32
    0

    7690187          N67/U57             F          146,400.00         ZZ
                                         360        146,212.66          2
                                       8.250          1,099.85         80
                                       8.000          1,099.85
    LOS ANGELES      CA   90042          1            03/25/02         00
    0434013264                           05           05/01/02          0
    1461000140NCA                        O            04/01/32
    0

1

    7690191          N67/U57             F          180,400.00         ZZ
                                         360        180,298.87          1
                                       8.875          1,435.34         95
                                       8.625          1,435.34
    EL CAJON         CA   92019          1            04/08/02         01
    0434013280                           01           06/01/02         35
    1461000168NCA                        O            05/01/32
    0

    7690195          N67/U57             F          139,650.00         ZZ
                                         360        139,571.71          1
                                       8.875          1,111.12         95
                                       8.625          1,111.12
    KENT             WA   98032          1            04/03/02         01
    0434013322                           05           06/01/02         35
    1461000199NCA                        O            05/01/32
    0

    7690197          N67/U57             F          356,250.00         ZZ
                                         360        356,060.41          1
                                       9.125          2,898.57         95
                                       8.875          2,898.57
    ALBUQUERQUE      NM   87111          1            04/02/02         01
    0434013330                           03           06/01/02         35
    1780007811NCA                        O            05/01/32
    0

    7690201          N67/U57             F          430,400.00         ZZ
                                         360        429,820.50          1
                                       8.000          3,158.12         80
                                       7.750          3,158.12
    TUCSON           AZ   85749          2            03/28/02         00
    0434013355                           05           05/01/02          0
    1780009829NCA                        O            04/01/32
    0

    7690203          N67/U57             F          211,600.00         ZZ
                                         360        211,484.42          1
                                       9.000          1,702.58         95
                                       8.750          1,702.58
    MARANA           AZ   85743          1            04/01/02         01
    0434013389                           03           06/01/02         35
    1781000414NCA                        O            05/01/32
    0

    7690205          N67/U57             F          116,800.00         ZZ
                                         180        116,626.10          1
                                       7.500            816.68         80
                                       7.250            816.68
1

    CORRALES         NM   87048          2            03/25/02         00
    0434013405                           05           05/01/02          0
    1781000457NCA                        O            04/01/17
    0

    7690207          N67/U57             F          314,450.00         ZZ
                                         360        314,282.66          1
                                       9.125          2,558.47         95
                                       8.875          2,558.47
    PHOENIX          AZ   85013          1            04/03/02         01
    0434013413                           05           06/01/02         35
    1781000486NCA                        O            05/01/32
    0

    7690209          N67/U57             F          139,000.00         ZZ
                                         360        138,810.90          1
                                       8.750          1,093.51         92
                                       8.500          1,093.51
    GOODYEAR         AZ   85338          1            03/20/02         01
    0434013421                           03           05/01/02         35
    1781000566NCA                        O            04/01/32
    0

    7690211          N67/U57             F           57,750.00         ZZ
                                         360         57,688.31          1
                                       9.125            469.87         75
                                       8.875            469.87
    CLOUDCROFT       NM   88317          5            03/28/02         00
    0434013454                           05           05/01/02          0
    1781000600NCA                        O            04/01/32
    0

    7690213          N67/U57             F          123,000.00         ZZ
                                         180        122,934.54          1
                                       9.125          1,000.77         93
                                       8.875          1,000.77
    ALBUQUERQUE      NM   87120          2            04/08/02         01
    0434013462                           05           06/01/02         35
    1781000601NCA                        O            05/01/17
    0

    7690215          N67/U57             F           74,000.00         ZZ
                                         360         73,958.51          1
                                       8.875            588.78         43
                                       8.625            588.78
    GILBERT          AZ   85297          1            04/03/02         00
    0434013470                           03           06/01/02          0
    1781000608NCA                        O            05/01/32
    0
1

    7690217          N67/U57             F           82,900.00         ZZ
                                         360         82,809.10          1
                                       9.000            667.03         90
                                       8.750            667.03
    GLENDALE         AZ   85302          1            04/01/02         01
    0434013488                           05           05/01/02         35
    1781000615NCA                        O            04/01/32
    0

    7690219          N67/U57             F          143,000.00         ZZ
                                         360        142,747.81          1
                                       7.250            975.51         60
                                       7.000            975.51
    STOCKTON         CA   95210          5            03/25/02         00
    0434013504                           05           05/01/02          0
    1781000627NCA                        O            04/01/32
    0

    7690221          N67/U57             F           79,500.00         ZZ
                                         360         79,410.53          1
                                       8.875            632.54         74
                                       8.625            632.54
    PHOENIX          AZ   85008          5            03/28/02         00
    0434013512                           05           05/01/02          0
    1781000654NCA                        O            04/01/32
    0

    7690223          N67/U57             F           56,000.00         ZZ
                                         360         55,968.61          1
                                       8.875            445.56         70
                                       8.625            445.56
    PEORIA           AZ   85345          1            04/05/02         00
    0434013520                           05           06/01/02          0
    1781000668NCA                        N            05/01/32
    0

    7690225          N67/U57             F          300,650.00         ZZ
                                         360        300,224.25          1
                                       7.750          2,153.89         51
                                       7.500          2,153.89
    SANTA FE         NM   87501          2            03/29/02         00
    0434013546                           03           05/01/02          0
    1781000687NCA                        O            04/01/32
    0

    7690227          N67/U57             F          651,000.00         ZZ
                                         360        650,605.62          1
1

                                       8.500          5,005.63         55
                                       8.250          5,005.63
    SCOTTSDALE       AZ   85259          5            04/02/02         00
    0434015319                           05           06/01/02          0
    1781000722NCA                        O            05/01/32
    0

    7690229          N67/U57             F          112,950.00         ZZ
                                         360        112,881.57          1
                                       8.500            868.49         95
                                       8.250            868.49
    LAKE HAVASU CIT  AZ   86403          1            04/05/02         01
    0434013553                           05           06/01/02         35
    1781000728NCA                        O            05/01/32
    0

    7690231          N67/U57             F          130,500.00         ZZ
                                         360        130,435.82          1
                                       9.500          1,097.31         90
                                       9.250          1,097.31
    GOODYEAR         AZ   85338          5            04/01/02         01
    0434013579                           03           06/01/02         30
    1781000730NCA                        O            05/01/32
    0

    7690233          N67/U57             F           84,000.00         ZZ
                                         360         83,955.30          1
                                       9.125            683.45         80
                                       8.875            683.45
    NOGALES          AZ   85621          1            04/08/02         00
    0434013587                           05           06/01/02          0
    1781000743NCA                        O            05/01/32
    0

    7690235          N67/U57             F           83,300.00         ZZ
                                         360         83,217.73          1
                                       9.500            700.43         70
                                       9.250            700.43
    NOGALES          AZ   85621          1            03/26/02         00
    0434013603                           05           05/01/02          0
    1781000760NCA                        O            04/01/32
    0

    7690237          N67/U57             F          107,900.00         ZZ
                                         360        107,801.55          1
                                       9.875            936.95        100
                                       9.625            936.95
    BELEN            NM   87002          1            03/21/02         01
    0434013611                           05           05/01/02         40
1

    1781000789NCA                        O            04/01/32
    0

    7690239          N67/U57             F          208,800.00         ZZ
                                         360        208,694.56          1
                                       9.375          1,736.69         90
                                       9.125          1,736.69
    PHOENIX          AZ   85013          5            04/04/02         01
    0434013629                           03           06/01/02         30
    1781000791NCA                        O            05/01/32
    0

    7690241          N67/U57             F          157,850.00         ZZ
                                         360        157,763.78          1
                                       9.000          1,270.10         95
                                       8.750          1,270.10
    PEORIA           AZ   85382          1            04/01/02         01
    0434013645                           03           06/01/02         35
    1781000806NCA                        O            05/01/32
    0

    7690243          N67/U57             F          137,250.00         ZZ
                                         360        137,178.85          1
                                       9.250          1,129.12         95
                                       9.000          1,129.12
    PHOENIX          AZ   85029          1            04/04/02         01
    0434013652                           05           06/01/02         35
    1781000817NCA                        O            05/01/32
    0

    7690245          N67/U57             F           88,800.00         ZZ
                                         360         88,700.07          1
                                       8.875            706.53         94
                                       8.625            706.53
    RIO RICO         AZ   85648          1            04/01/02         01
    0434013660                           05           05/01/02         35
    1781000828NCA                        O            04/01/32
    0

    7690247          N67/U57             F          161,500.00         ZZ
                                         360        161,411.78          1
                                       9.000          1,299.47         95
                                       8.750          1,299.47
    CAVE CREEK       AZ   85331          1            04/03/02         01
    0434013678                           03           06/01/02         35
    1781000833NCA                        O            05/01/32
    0

1

    7690249          N67/U57             F          101,600.00         ZZ
                                         180        101,293.16          1
                                       7.500            941.84         80
                                       7.250            941.84
    TEMPE            AZ   85282          5            04/04/02         00
    0434013694                           05           06/01/02          0
    1781000841NCA                        O            05/01/17
    0

    7690251          N67/U57             F          130,150.00         ZZ
                                         360        130,021.46          1
                                       9.500          1,094.37         95
                                       9.250          1,094.37
    PHOENIX          AZ   85029          1            03/26/02         01
    0434013702                           05           05/01/02         35
    1781000844NCA                        O            04/01/32
    0

    7690253          N67/U57             F          149,600.00         ZZ
                                         360        149,518.28          1
                                       9.000          1,203.72         95
                                       8.750          1,203.72
    CHANDLER         AZ   85225          1            04/03/02         01
    0434013710                           03           06/01/02         35
    1781000854NCA                        O            05/01/32
    0

    7690255          N67/U57             F          104,250.00         ZZ
                                         360        104,126.45          1
                                       8.625            810.85         95
                                       8.375            810.85
    HOUSTON          TX   77034          1            03/29/02         01
    0434013744                           05           05/01/02         35
    1781000876NCA                        O            04/01/32
    0

    7690257          N67/U57             F          223,500.00         ZZ
                                         180        221,488.88          1
                                       7.375          2,056.03         65
                                       7.125          2,056.03
    PHOENIX          AZ   85020          2            03/28/02         00
    0434013769                           05           05/01/02          0
    1781000877NCA                        O            04/01/17
    0

    7690259          N67/U57             F           82,800.00         ZZ
                                         360         82,744.44          1
                                       8.000            607.56         80
                                       7.750            607.56
1

    PHOENIX          AZ   85042          2            04/01/02         00
    0434015640                           05           06/01/02          0
    1781000887NCA                        O            05/01/32
    0

    7690261          N67/U57             F           91,800.00         ZZ
                                         360         91,745.80          4
                                       8.625            714.01         90
                                       8.375            714.01
    YUMA             AZ   85364          1            04/01/02         01
    0434013777                           05           06/01/02         30
    1781000889NCA                        N            05/01/32
    0

    7690263          N67/U57             F          116,850.00         ZZ
                                         360        116,779.21          1
                                       8.500            898.48         95
                                       8.250            898.48
    PHOENIX          AZ   85040          1            04/10/02         01
    0434013793                           05           06/01/02         35
    1781000901NCA                        O            05/01/32
    0

    7690265          N67/U57             F          111,150.00         ZZ
                                         360        111,087.69          1
                                       8.875            884.36         95
                                       8.625            884.36
    MESA             AZ   85201          1            04/02/02         01
    0434013819                           05           06/01/02         35
    1781000912NCA                        O            05/01/32
    0

    7690267          N67/U57             F          142,500.00         ZZ
                                         360        142,418.01          1
                                       8.750          1,121.05         95
                                       8.500          1,121.05
    PHOENIX          AZ   85013          1            04/05/02         10
    0434013827                           05           06/01/02         35
    1781000918NCA                        O            05/01/32
    0

    7690269          N67/U57             F           48,450.00         ZZ
                                         360         48,424.21          1
                                       9.125            394.21         84
                                       8.875            394.21
    PHOENIX          AZ   85020          1            04/01/02         01
    0434013835                           01           06/01/02         25
    1781000923NCA                        N            05/01/32
    0
1

    7690271          N67/U57             F          100,650.00         ZZ
                                         180        100,517.88          1
                                       8.125            747.32         95
                                       7.875            747.32
    ALBUQUERQUE      NM   87120          1            03/29/02         01
    0434013850                           05           05/01/02         35
    1781000931NCA                        O            04/01/17
    0

    7690273          N67/U57             F          400,000.00         ZZ
                                         360        399,769.87          1
                                       8.750          3,146.80         79
                                       8.500          3,146.80
    CHANDLER         AZ   85225          2            04/05/02         00
    0434013876                           03           06/01/02          0
    1781000939NCA                        O            05/01/32
    0

    7690275          N67/U57             F           99,650.00         ZZ
                                         360         99,536.18          1
                                       9.125            810.79         95
                                       8.875            810.79
    PHOENIX          AZ   85019          1            03/29/02         01
    0434013884                           05           05/01/02         35
    1781000943NCA                        O            04/01/32
    0

    7690277          N67/U57             F           65,500.00         ZZ
                                         360         65,456.05          1
                                       8.000            480.62         57
                                       7.750            480.62
    PHOENIX          AZ   85033          2            04/01/02         00
    0434013900                           05           06/01/02          0
    1781000967NCA                        O            05/01/32
    0

    7690279          N67/U57             F           79,250.00         ZZ
                                         360         79,204.40          1
                                       8.750            623.46         62
                                       8.500            623.46
    EL MIRAGE        AZ   85335          1            04/09/02         00
    0434013918                           05           06/01/02          0
    1781000995NCA                        O            05/01/32
    0

    7690281          N67/U57             F          388,800.00         ZZ
                                         360        388,613.74          1
1

                                       9.625          3,304.76         90
                                       9.375          3,304.76
    ANTHEM           AZ   85086          1            04/11/02         01
    0434013926                           03           06/01/02         30
    1781001125NCA                        O            05/01/32
    0

    7690283          N67/U57             F          116,100.00         ZZ
                                         180        116,033.20          2
                                       8.750            913.36         90
                                       8.500            913.36
    CHICAGO          IL   60621          5            04/03/02         01
    0434013934                           05           06/01/02         30
    1782000241NCA                        O            05/01/17
    0

    7690285          N67/U57             F          174,400.00         ZZ
                                         360        174,291.60          1
                                       8.375          1,325.57         80
                                       8.125          1,325.57
    COLORADO CITY    CO   81069          5            04/03/02         00
    0434013967                           05           06/01/02          0
    1782000292NCA                        O            05/01/32
    0

    7690287          N67/U57             F           96,000.00         ZZ
                                         360         94,884.57          1
                                       8.875            763.82         80
                                       8.625            763.82
    SALT LAKE CITY   UT   84123          1            03/28/02         00
    0434013975                           05           05/01/02          0
    1782000379NCA                        N            04/01/32
    0

    7690289          N67/U57             F          168,750.00         ZZ
                                         360        168,662.52          2
                                       9.250          1,388.26         75
                                       9.000          1,388.26
    AULT             CO   80610          5            04/05/02         00
    0434013983                           05           06/01/02          0
    1782000382NCA                        N            05/01/32
    0

    7690291          N67/U57             F          165,000.00         ZZ
                                         360        164,819.06          4
                                       9.000          1,327.63         75
                                       8.750          1,327.63
    ROY              UT   84067          2            04/05/02         00
    0434014007                           05           05/01/02          0
1

    1782000389NCA                        N            04/01/32
    0

    7690293          N67/U57             F          165,000.00         ZZ
                                         360        164,819.06          4
                                       9.000          1,327.63         75
                                       8.750          1,327.63
    ROY              UT   84067          2            04/05/02         00
    0434014015                           05           05/01/02          0
    1782000390NCA                        N            04/01/32
    0

    7690295          N67/U57             F          165,000.00         ZZ
                                         360        164,819.06          4
                                       9.000          1,327.63         75
                                       8.750          1,327.63
    ROY              UT   84067          2            04/05/02         00
    0434014023                           05           05/01/02          0
    1782000391NCA                        N            04/01/32
    0

    7690297          N67/U57             F          106,400.00         ZZ
                                         360        106,267.26          1
                                       8.375            808.72         80
                                       8.125            808.72
    SPARKS           NV   89431          1            04/04/02         00
    0434014031                           05           05/01/02          0
    1782000440NCA                        N            04/01/32
    0

    7690299          N67/U57             F          158,650.00         ZZ
                                         360        158,411.64          1
                                       8.625          1,233.96         95
                                       8.375          1,233.96
    SPRINGVILLE      UT   84663          1            04/01/02         01
    0434014049                           05           05/01/02         35
    1782000469NCA                        O            04/01/32
    0

    7690301          N67/U57             F          212,000.00         ZZ
                                         360        211,721.71          1
                                       8.125          1,574.09         80
                                       7.875          1,574.09
    THORNTON         CO   80233          5            03/29/02         00
    0434014064                           05           05/01/02          0
    1782000475NCA                        O            04/01/32
    0

1

    7690303          N67/U57             F          133,800.00         ZZ
                                         360        133,649.43          1
                                       8.875          1,064.57         71
                                       8.625          1,064.57
    AURORA           CO   80013          2            04/04/02         00
    0434014080                           05           05/01/02          0
    1782000488NCA                        N            04/01/32
    0

    7690305          N67/U57             F          218,700.00         ZZ
                                         360        218,495.11          1
                                       9.750          1,878.97         90
                                       9.500          1,878.97
    ENGLEWOOD        CO   80110          5            04/01/02         01
    0434014106                           05           05/01/02         30
    1782000502NCA                        O            04/01/32
    0

    7690307          N67/U57             F          400,000.00         ZZ
                                         360        399,604.94          1
                                       9.500          3,363.42         94
                                       9.250          3,363.42
    RIVERTON         UT   84065          1            04/01/02         01
    0434014122                           05           05/01/02         35
    1782000522NCA                        O            04/01/32
    0

    7690309          N67/U57             F          146,700.00         ZZ
                                         360        146,638.48          1
                                      10.250          1,314.58         90
                                      10.000          1,314.58
    COLORADO SPRING  CO   80909          5            04/08/02         01
    0434014130                           05           06/01/02         30
    1782000529NCA                        O            05/01/32
    0

    7690311          N67/U57             F           96,500.00         ZZ
                                         360         96,447.29          1
                                       9.000            776.46         95
                                       8.750            776.46
    LAS VEGAS        NV   89103          1            04/05/02         01
    0434014155                           01           06/01/02         35
    1782000561NCA                        O            05/01/32
    0

    7690313          N67/U57             F           72,400.00         ZZ
                                         360         72,302.51          1
                                       8.000            531.25         80
                                       7.750            531.25
1

    LAS VEGAS        NV   89128          1            03/28/02         00
    0434016184                           01           05/01/02          0
    1782000594NCA                        O            04/01/32
    0

    7690315          N67/U57             F          107,100.00         ZZ
                                         360        107,048.69          1
                                       9.625            910.34         90
                                       9.375            910.34
    LAS VEGAS        NV   89115          5            04/05/02         01
    0434014163                           05           06/01/02         30
    1782000596NCA                        O            05/01/32
    0

    7690317          N67/U57             F          147,350.00         ZZ
                                         360        147,211.96          2
                                       9.750          1,265.96         75
                                       9.500          1,265.96
    DENVER           CO   80219          1            04/04/02         00
    0434014171                           05           05/01/02          0
    1782000597NCA                        O            04/01/32
    0

    7690319          N67/U57             F          104,500.00         ZZ
                                         360        104,391.22          1
                                       9.250            859.70         95
                                       9.000            859.70
    LAS VEGAS        NV   89143          1            04/01/02         01
    0434014189                           03           05/01/02         35
    1782000605NCA                        O            04/01/32
    0

    7690321          N67/U57             F          162,050.00         ZZ
                                         360        161,867.63          1
                                       8.875          1,289.34         95
                                       8.625          1,289.34
    NORTH LAS VEGAS  NV   89032          1            04/03/02         01
    0434014197                           03           05/01/02         35
    1782000631NCA                        O            04/01/32
    0

    7690323          N67/U57             F          176,000.00         ZZ
                                         360        175,906.34          1
                                       9.125          1,431.99         80
                                       8.875          1,431.99
    THORNTON         CO   80241          5            04/03/02         00
    0434014205                           05           06/01/02          0
    1782000651NCA                        O            05/01/32
    0
1

    7690325          N67/U57             F          117,250.00         ZZ
                                         360        117,103.75          1
                                       8.375            891.18         90
                                       8.125            891.18
    LAS VEGAS        NV   89149          1            03/29/02         01
    0434014221                           01           05/01/02         30
    1782000658NCA                        O            04/01/32
    0

    7690327          N67/U57             F           90,000.00         ZZ
                                         360         89,896.06          1
                                       8.750            708.03         49
                                       8.500            708.03
    MORRISON         CO   80465          5            03/29/02         00
    0434014254                           05           05/01/02          0
    1782000674NCA                        O            04/01/32
    0

    7690329          N67/U57             F           97,600.00         ZZ
                                         360         97,498.41          1
                                       9.250            802.93         80
                                       9.000            802.93
    AURORA           CO   80014          1            04/03/02         00
    0434016374                           01           05/01/02          0
    1782000683NCA                        O            04/01/32
    0

    7690331          N67/U57             F          353,400.00         ZZ
                                         360        353,226.17          1
                                       9.500          2,971.58         95
                                       9.250          2,971.58
    AURORA           CO   80016          1            04/12/02         01
    0434014288                           03           06/01/02         35
    1782000714NCA                        O            05/01/32
    0

    7690333          N67/U57             F          103,150.00         ZZ
                                         360        103,093.66          1
                                       9.000            829.97         95
                                       8.750            829.97
    PUEBLO           CO   81008          1            04/12/02         01
    0434014296                           05           06/01/02         35
    1782000791NCA                        O            05/01/32
    0

    7690335          N67/U57             F          190,000.00         ZZ
                                         360        189,737.64          1
1

                                       7.875          1,377.63         45
                                       7.625          1,377.63
    RIDGEFIELD       CT   06877          5            03/07/02         00
    0434014304                           05           05/01/02          0
    1785002539NCA                        O            04/01/32
    0

    7690337          N67/U57             F          400,000.00         ZZ
                                         360        399,572.66          1
                                       9.125          3,254.53         95
                                       8.875          3,254.53
    MARLBOROUGH      MA   01752          1            03/19/02         01
    0434014312                           05           05/01/02         35
    1785002598NCA                        O            04/01/32
    0

    7690339          N67/U57             F          167,400.00         ZZ
                                         360        167,116.37          1
                                       8.875          1,331.91         95
                                       8.625          1,331.91
    HIRAM            GA   30141          1            02/28/02         01
    0434014320                           03           04/01/02         35
    1785002612NCA                        O            03/01/32
    0

    7690341          N67/U57             F          291,400.00         ZZ
                                         360        291,063.46          1
                                       8.750          2,292.45         95
                                       8.500          2,292.45
    LAS VEGAS        NV   89135          1            03/13/02         01
    0434014338                           03           05/01/02         35
    1785002614NCA                        O            04/01/32
    0

    7690343          N67/U57             F          122,550.00         ZZ
                                         360        122,412.09          1
                                       8.875            975.06         95
                                       8.625            975.06
    COTTONWOOD       AZ   86326          1            03/29/02         01
    0434014379                           05           05/01/02         35
    1785002681NCA                        O            04/01/32
    0

    7690345          N67/U57             F          112,000.00         ZZ
                                         360        111,889.38          1
                                       9.500            941.76         70
                                       9.250            941.76
    SCOTTSDALE       AZ   85260          1            03/21/02         00
    0434016598                           01           05/01/02          0
1

    1785002696NCA                        O            04/01/32
    0

    7690347          N67/U57             F          167,675.00         ZZ
                                         360        167,375.57          1
                                       8.625          1,304.16         95
                                       8.375          1,304.16
    CLARKDALE        AZ   86324          1            03/22/02         01
    0434014387                           05           05/01/02         35
    1785002697NCA                        O            04/01/32
    0

    7690351          N67/U57             F           81,700.00         ZZ
                                         360         81,659.81          2
                                       9.500            686.98         95
                                       9.250            686.98
    NEWARK           NJ   07104          1            04/04/02         01
    0434014403                           05           06/01/02         35
    3250001745NCA                        O            05/01/32
    0

    7690355          N67/U57             F           60,000.00         ZZ
                                         360         59,868.19          2
                                       9.125            488.18         67
                                       8.875            488.18
    CHICAGO          IL   60609          5            01/02/02         00
    0434014429                           05           03/01/02          0
    3250004172NCA                        O            02/01/32
    0

    7690357          N67/U57             F          116,500.00         ZZ
                                         180        116,105.32          1
                                       9.500            979.60         90
                                       9.250            979.60
    CHICAGO          IL   60608          5            01/03/02         01
    0434014437                           05           03/01/02         30
    3250008473NCA                        O            02/01/17
    0

    7690359          N67/U57             F          168,500.00         ZZ
                                         180        168,056.43          1
                                       9.250          1,386.21         92
                                       9.000          1,386.21
    CHICAGO          IL   60629          2            12/18/01         01
    0434014445                           05           02/01/02         35
    3250008526NCA                        O            01/01/17
    0

1

    7690361          N67/U57             F          138,000.00         ZZ
                                         360        137,823.40          1
                                       8.250          1,036.75         80
                                       8.000          1,036.75
    MYRTLE BEACH     SC   29588          1            04/03/02         00
    0434014460                           03           05/01/02          0
    3250008668NCA                        O            04/01/32
    0

    7690363          N67/U57             F           85,500.00         ZZ
                                         360         85,464.14          1
                                      10.250            766.17         90
                                      10.000            766.17
    SUMMERVILLE      SC   29483          2            04/02/02         01
    0434014486                           05           06/01/02         30
    3250008920NCA                        O            05/01/32
    0

    7690365          N67/U57             F          168,000.00         ZZ
                                         360        167,905.82          1
                                       8.875          1,336.68         80
                                       8.625          1,336.68
    CONWAY           SC   29526          2            03/28/02         00
    0434014494                           05           06/01/02          0
    3250009043NCA                        O            05/01/32
    0

    7690367          N67/U57             F          285,000.00         ZZ
                                         360        284,852.25          1
                                       9.250          2,344.62         95
                                       9.000          2,344.62
    SOMERSET         NJ   08873          1            04/10/02         01
    0434014510                           05           06/01/02         35
    3250050802NCA                        O            05/01/32
    0

    7690371          N67/U57             F           35,200.00         ZZ
                                         360         35,160.38          1
                                       8.875            280.07         80
                                       8.625            280.07
    KINGS MOUNTAIN   NC   28086          5            04/05/02         00
    0434016903                           05           05/01/02          0
    3252000112NCA                        N            04/01/32
    0

    7690373          N67/U57             F           42,900.00         ZZ
                                         360         42,850.46          1
                                       8.750            337.49         95
                                       8.500            337.49
1

    WALTERBORO       SC   29488          2            04/01/02         01
    0434014536                           05           05/01/02         35
    3252000316NCA                        O            04/01/32
    0

    7690375          N67/U57             F          157,700.00         ZZ
                                         360        157,618.24          1
                                       9.250          1,297.36         95
                                       9.000          1,297.36
    FLORENCE         SC   29501          1            04/06/02         01
    0434014544                           05           06/01/02         35
    3252000391NCA                        O            05/01/32
    0

    7690377          N67/U57             F           93,000.00         T
                                         360         92,946.50          1
                                       8.750            731.63         90
                                       8.500            731.63
    LITTLE RIVER     SC   29566          1            04/05/02         01
    0434014551                           05           06/01/02         30
    3252000489NCA                        O            05/01/32
    0

    7690379          N67/U57             F           88,000.00         ZZ
                                         360         87,887.34          1
                                       8.500            676.64         73
                                       8.250            676.64
    FAITH            NC   28041          5            03/26/02         00
    0434014569                           05           05/01/02          0
    3252000730NCA                        O            04/01/32
    0

    7690381          N67/U57             F           66,000.00         ZZ
                                         360         65,967.54          1
                                       9.500            554.96         80
                                       9.250            554.96
    SPARTANBURG      SC   29303          2            04/05/02         00
    0434017034                           05           06/01/02          0
    3252000775NCA                        N            05/01/32
    0

    7690383          N67/U57             F          163,950.00         ZZ
                                         360        163,792.29          1
                                       9.625          1,393.56         95
                                       9.375          1,393.56
    CHARLOTTE        NC   28269          1            04/05/02         01
    0434014577                           03           05/01/02         35
    3252000793NCA                        O            04/01/32
    0
1

    7690385          N67/U57             F          204,250.00         ZZ
                                         360        203,969.20          1
                                       9.875          1,773.60         95
                                       9.625          1,773.60
    TAMPA            FL   33629          1            04/04/02         01
    0434014593                           01           05/01/02         35
    3252000863NCA                        O            04/01/32
    0

    7690387          N67/U57             F          299,250.00         ZZ
                                         360        298,901.07          1
                                       9.000          2,407.83         95
                                       8.750          2,407.83
    BATESBURG        SC   29006          1            04/03/02         01
    0434014619                           05           05/01/02         35
    3252000883NCA                        O            04/01/32
    0

    7690389          N67/U57             F           80,750.00         ZZ
                                         360         80,707.03          1
                                       9.125            657.01         95
                                       8.875            657.01
    CHARLOTTE        NC   28206          1            04/09/02         01
    0434014627                           05           06/01/02         35
    3252000900NCA                        O            05/01/32
    0

    7690391          N67/U57             F          111,900.00         ZZ
                                         360        111,780.44          1
                                       9.125            910.46         90
                                       8.875            910.46
    BELEWS CREEK     NC   27009          1            04/03/02         01
    0434014635                           05           05/01/02         30
    3252000901NCA                        O            04/01/32
    0

    7690393          N67/U57             F          123,500.00         ZZ
                                         360        123,440.83          1
                                       9.625          1,049.74         95
                                       9.375          1,049.74
    SHERRILLS FORD   NC   28673          1            04/08/02         01
    0434014643                           05           06/01/02         35
    3252000914NCA                        O            05/01/32
    0

    7690395          N67/U57             F          297,000.00         ZZ
                                         360        296,829.13          1
1

                                       8.750          2,336.50         90
                                       8.500          2,336.50
    MANALAPAN        NJ   07726          5            04/05/02         01
    0434014650                           05           06/01/02         30
    3252000915NCA                        O            05/01/32
    0

    7690397          N67/U57             F          102,600.00         ZZ
                                         360        102,484.54          1
                                       8.875            816.33         95
                                       8.625            816.33
    OVIEDO           FL   32765          1            04/05/02         01
    0434014668                           03           05/01/02         35
    3252000922NCA                        O            04/01/32
    0

    7690399          N67/U57             F          293,050.00         ZZ
                                         360        292,902.01          1
                                       9.375          2,437.44         95
                                       9.125          2,437.44
    CORNELIUS        NC   28031          1            04/12/02         01
    0434014676                           03           06/01/02         35
    3252000960NCA                        O            05/01/32
    0

    7690403          N67/U57             F          256,000.00         ZZ
                                         360        255,856.48          1
                                       8.875          2,036.85         80
                                       8.625          2,036.85
    ALPHARETTA       GA   30005          5            04/02/02         00
    0434014692                           03           06/01/02          0
    3252000973NCA                        O            05/01/32
    0

    7690405          N67/U57             F          166,450.00         ZZ
                                         360        166,356.69          1
                                       8.875          1,324.35         95
                                       8.625          1,324.35
    DACULA           GA   30019          1            04/12/02         01
    0434014726                           03           06/01/02         35
    3252000983NCA                        O            05/01/32
    0

    7690407          N67/U57             F          130,500.00         ZZ
                                         360        130,420.94          3
                                       8.500          1,003.43         90
                                       8.250          1,003.43
    SURFSIDE BEACH   SC   29575          1            04/12/02         01
    0434014742                           05           06/01/02         30
1

    3252000986NCA                        O            05/01/32
    0

    7690409          N67/U57             F           85,500.00         ZZ
                                         360         85,456.82          1
                                       9.375            711.15         95
                                       9.125            711.15
    ALTAMONTE SPRIN  FL   32701          1            04/11/02         01
    0434014767                           05           06/01/02         35
    3252000988NCA                        O            05/01/32
    0

    7690411          N67/U57             F          173,350.00         ZZ
                                         360        173,255.32          1
                                       9.000          1,394.81         95
                                       8.750          1,394.81
    CLERMONT         FL   34711          1            04/12/02         01
    0434014783                           03           06/01/02         35
    3252001002NCA                        O            05/01/32
    0

    7690413          N67/U57             F          118,800.00         ZZ
                                         360        118,627.49          1
                                       7.625            840.86         80
                                       7.375            840.86
    CANDLER          NC   28715          5            04/03/02         00
    0434014791                           05           05/01/02          0
    3252001023NCA                        O            04/01/32
    0

    7690415          N67/U57             F          118,750.00         ZZ
                                         360        118,619.79          1
                                       9.000            955.49         95
                                       8.750            955.49
    LAKE WORTH       FL   33643          1            04/05/02         01
    0434014817                           03           05/01/02         35
    3252001026NCA                        O            04/01/32
    0

    7690417          N67/U57             F           90,850.00         ZZ
                                         360         90,789.04          1
                                       8.000            666.63         85
                                       7.750            666.63
    ORANGE PARK      FL   32073          1            04/11/02         01
    0434014833                           05           06/01/02         25
    3252001039NCA                        N            05/01/32
    0

1

    7690419          N67/U57             F          104,400.00         ZZ
                                         360        104,336.75          1
                                       8.500            802.75         95
                                       8.250            802.75
    ANDREWS          SC   29510          1            04/08/02         01
    0434014841                           05           06/01/02         35
    3252001062NCA                        O            05/01/32
    0

    7690421          N67/U57             F          103,200.00         ZZ
                                         360        103,140.63          1
                                       8.750            811.87         80
                                       8.500            811.87
    ASHEVILLE        NC   28806          5            04/08/02         00
    0434014874                           05           06/01/02          0
    3252001083NCA                        O            05/01/32
    0

    7690423          N67/U57             F          147,350.00         ZZ
                                         360        147,273.61          1
                                       9.250          1,212.21         90
                                       9.000          1,212.21
    NAPLES           FL   34105          1            04/09/02         01
    0434014882                           05           06/01/02         30
    3252001090NCA                        O            05/01/32
    0

    7690425          N67/U57             F          126,350.00         ZZ
                                         360        126,199.77          1
                                       8.625            982.74         95
                                       8.375            982.74
    MARIETTA         GA   30066          1            04/03/02         01
    0434014908                           05           05/01/02         35
    3252001139NCA                        O            04/01/32
    0

    7690427          N67/U57             F          135,000.00         ZZ
                                         360        134,918.22          2
                                       8.500          1,038.03         90
                                       8.250          1,038.03
    CAPE CORAL       FL   33914          1            04/10/02         01
    0434014916                           05           06/01/02         30
    3252001141NCA                        O            05/01/32
    0

    7690429          N67/U57             F          137,750.00         ZZ
                                         360        137,674.76          1
                                       9.000          1,108.37         95
                                       8.750          1,108.37
1

    STOCKBRIDGE      GA   30281          1            04/05/02         01
    0434014932                           05           06/01/02         35
    3252001164NCA                        O            05/01/32
    0

    7690433          N67/U57             F          346,650.00         ZZ
                                         360        346,474.94          1
                                       9.375          2,883.26         95
                                       9.125          2,883.26
    FUQUAY VARINA    NC   27526          1            04/10/02         01
    0434014957                           03           06/01/02         35
    3252001202NCA                        O            05/01/32
    0

    7690435          N67/U57             F          122,900.00         ZZ
                                         360        122,823.61          1
                                       8.375            934.13         95
                                       8.125            934.13
    DAVENPORT        FL   33837          1            04/11/02         01
    0434014965                           03           06/01/02         35
    3252001211NCA                        O            05/01/32
    0

    7690437          N67/U57             F          344,800.00         ZZ
                                         360        344,606.70          1
                                       8.875          2,743.38         95
                                       8.625          2,743.38
    LITTLE RIVER     SC   29566          1            04/11/02         01
    0434014981                           03           06/01/02         35
    3252001245NCA                        O            05/01/32
    0

    7690439          N67/U57             F          552,000.00         ZZ
                                         360        551,638.92          1
                                       8.125          4,098.58         80
                                       7.875          4,098.58
    ALTAMONTE SPRIN  FL   32714          1            04/11/02         00
    0434014999                           03           06/01/02          0
    3252001369NCA                        O            05/01/32
    0

    7690441          N67/U57             F           95,000.00         ZZ
                                         360         94,908.61          1
                                       9.625            807.49         95
                                       9.375            807.49
    MILTON           FL   32570          1            04/03/02         01
    0434015004                           05           05/01/02         35
    3254000078NCA                        O            04/01/32
    0
1

    7690443          N67/U57             F          189,000.00         ZZ
                                         360        188,888.42          1
                                       8.625          1,470.02         90
                                       8.375          1,470.02
    LEBANON          TN   37087          5            04/03/02         01
    0434015020                           05           06/01/02         30
    3254000098NCA                        O            05/01/32
    0

    7690445          N67/U57             F           35,750.00         ZZ
                                         360         35,710.81          2
                                       9.000            287.65         65
                                       8.750            287.65
    ORLANDO          FL   32826          5            03/26/02         00
    0434015038                           05           05/01/02          0
    3254000118NCA                        N            04/01/32
    0

    7690447          N67/U57             F           59,800.00         ZZ
                                         180         59,640.18          1
                                       8.875            602.09         92
                                       8.625            602.09
    CLARKRANGE       TN   38553          2            04/08/02         01
    0434015046                           05           06/01/02         30
    3254000128NCA                        O            05/01/17
    0

    7690451          N67/U57             F          192,850.00         ZZ
                                         360        192,730.13          1
                                       8.375          1,465.80         95
                                       8.125          1,465.80
    MIRAMAR          FL   33027          1            04/08/02         01
    0434015061                           03           06/01/02         35
    3254000159NCA                        O            05/01/32
    0

    7690453          N67/U57             F           99,200.00         ZZ
                                         180         98,637.31          1
                                       8.250            962.38         80
                                       8.000            962.38
    GATLINBURG       TN   37738          5            04/01/02         00
    0434015087                           05           05/01/02          0
    3254000233NCA                        O            04/01/17
    0

    7690455          N67/U57             F           48,450.00         ZZ
                                         360         48,400.88          1
1

                                       9.375            402.98         95
                                       9.125            402.98
    TEMPLE TERRACE   FL   33617          1            04/02/02         01
    0434015095                           01           05/01/02         35
    3254000267NCA                        O            04/01/32
    0

    7690457          N67/U57             F          129,600.00         ZZ
                                         360        129,521.49          1
                                       8.500            996.51         80
                                       8.250            996.51
    MADISON          TN   37115          5            04/10/02         00
    0434015103                           05           06/01/02          0
    3254000274NCA                        O            05/01/32
    0

    7690459          N67/U57             F          155,550.00         ZZ
                                         360        155,370.37          1
                                       8.750          1,223.71         95
                                       8.500          1,223.71
    HENDERSONVILLE   TN   37075          1            04/03/02         01
    0434015111                           03           05/01/02         35
    3254000284NCA                        O            04/01/32
    0

    7690461          N67/U57             F          208,050.00         ZZ
                                         360        207,839.06          1
                                       9.375          1,730.45         95
                                       9.125          1,730.45
    WESLEY CHAPEL    FL   33543          1            04/03/02         01
    0434015129                           05           05/01/02         35
    3254000296NCA                        O            04/01/32
    0

    7690463          N67/U57             F          112,500.00         ZZ
                                         360        112,452.83          1
                                      10.250          1,008.11         90
                                      10.000          1,008.11
    HOLIDAY          FL   34690          1            04/12/02         01
    0434015145                           05           06/01/02         30
    3254000304NCA                        O            05/01/32
    0

    7690465          N67/U57             F           97,500.00         ZZ
                                         360         97,445.34          1
                                       8.875            775.75         80
                                       8.625            775.75
    BOCA RATON       FL   33433          5            04/05/02         00
    0434015160                           03           06/01/02          0
1

    3254000325NCA                        O            05/01/32
    0

    7690467          N67/U57             F           53,900.00         ZZ
                                         360         53,870.56          1
                                       9.000            433.69         90
                                       8.750            433.69
    LAUDERHILL       FL   33319          1            04/09/02         01
    0434015186                           01           06/01/02         30
    3254000328NCA                        O            05/01/32
    0

    7690469          N67/U57             F          113,500.00         ZZ
                                         360        113,429.46          1
                                       8.375            862.68         85
                                       8.125            862.68
    NASHVILLE        TN   37211          5            04/08/02         01
    0434015202                           05           06/01/02         25
    3254000338NCA                        O            05/01/32
    0

    7690471          N67/U57             F          160,200.00         ZZ
                                         360        160,019.72          1
                                       8.875          1,274.62         90
                                       8.625          1,274.62
    PETERSBURG       TN   37144          1            04/05/02         10
    0434015210                           05           05/01/02         30
    3254000354NCA                        O            04/01/32
    0

    7690473          N67/U57             F          104,500.00         ZZ
                                         360        104,382.39          1
                                       8.875            831.45         95
                                       8.625            831.45
    TAMPA            FL   33637          1            04/05/02         01
    0434015236                           05           05/01/02         35
    3254000357NCA                        O            04/01/32
    0

    7690475          N67/U57             F           99,750.00         ZZ
                                         360         99,651.49          1
                                       9.500            838.75         75
                                       9.250            838.75
    PORT ST LUCIE    FL   34953          1            04/02/02         00
    0434015244                           05           05/01/02          0
    3254000359NCA                        O            04/01/32
    0

1

    7690477          N67/U57             F          120,000.00         ZZ
                                         360        119,915.31          1
                                       7.750            859.69         80
                                       7.500            859.69
    PALM HARBOR      FL   34684          5            04/15/02         00
    0434017752                           05           06/01/02          0
    3254000365NCA                        O            05/01/32
    0

    7690479          N67/U57             F           40,650.00         ZZ
                                         180         40,551.92          2
                                      10.000            436.83         90
                                       9.750            436.83
    TAMPA            FL   33613          1            04/11/02         01
    0434015269                           05           06/01/02         30
    3254000393NCA                        O            05/01/17
    0

    7690481          N67/U57             F           97,850.00         ZZ
                                         360         97,793.70          1
                                       8.750            769.79         95
                                       8.500            769.79
    LAVERGNE         TN   37086          1            04/12/02         01
    0434015277                           05           06/01/02         35
    3254000407NCA                        O            05/01/32
    0

    7690483          N67/U57             F          195,700.00         ZZ
                                         360        193,671.82          1
                                       9.000          1,574.65         95
                                       8.750          1,574.65
    TAMPA            FL   33647          1            03/14/02         01
    0434015285                           03           05/01/02         35
    3255002544NCA                        O            04/01/32
    0

    7690485          N67/U57             F          153,750.00         ZZ
                                         360        153,572.44          1
                                       8.750          1,209.55         75
                                       8.500          1,209.55
    MIAMI            FL   33133          2            03/29/02         00
    0434015327                           01           05/01/02          0
    3255002584NCA                        N            04/01/32
    0

    7690487          N67/U57             F          280,141.00         ZZ
                                         360        279,825.73          1
                                       8.875          2,228.93         95
                                       8.625          2,228.93
1

    CELEBRATION      FL   34747          1            03/15/02         01
    0434015343                           03           05/01/02         35
    3255002590NCA                        O            04/01/32
    0

    7690489          N67/U57             F          126,000.00         ZZ
                                         360        125,834.60          1
                                       8.125            935.55         86
                                       7.875            935.55
    MARIETTA         GA   30066          5            03/25/02         01
    0434015368                           05           05/01/02         30
    3255002605NCA                        O            04/01/32
    0

    7690491          N67/U57             F          172,035.00         ZZ
                                         360        171,841.39          1
                                       8.875          1,368.79         90
                                       8.625          1,368.79
    LUTZ             FL   33549          1            03/21/02         01
    0434015376                           03           05/01/02         30
    3255002623NCA                        O            04/01/32
    0

    7690493          N67/U57             F          126,250.00         ZZ
                                         360        126,003.83          1
                                       8.750            993.21         95
                                       8.500            993.21
    CLEVELAND        TN   37323          1            03/29/02         01
    0434015392                           05           05/01/02         35
    3255002633NCA                        O            04/01/32
    0

    7690495          N67/U57             F          117,800.00         ZZ
                                         360        117,674.14          1
                                       9.125            958.46         95
                                       8.875            958.46
    LOXAHATCHEE      FL   33470          1            03/29/02         01
    0434015418                           05           05/01/02         35
    3255002639NCA                        O            04/01/32
    0

    7690497          N67/U57             F          115,000.00         ZZ
                                         180        114,671.34          2
                                       8.125          1,107.31         66
                                       7.875          1,107.31
    JERSEY CITY      NJ   07307          5            04/03/02         00
    0434015426                           05           06/01/02          0
    3261000183NCA                        O            05/01/17
    0
1

    7690499          N67/U57             F          156,550.00         ZZ
                                         360        156,462.24          1
                                       8.875          1,245.58         95
                                       8.625          1,245.58
    BERGENFIELD      NJ   07621          1            04/12/02         01
    0434015434                           05           06/01/02         30
    3261000192NCA                        O            05/01/32
    0

    7690501          N67/U57             F          299,250.00         ZZ
                                         360        299,086.55          2
                                       9.000          2,407.83         95
                                       8.750          2,407.83
    BROOKLYN         NY   11236          1            04/11/02         01
    0434015442                           05           06/01/02         35
    3261000277NCA                        O            05/01/32
    0

    7690503          N67/U57             F          337,500.00         ZZ
                                         360        337,320.40          2
                                       9.125          2,746.01         85
                                       8.875          2,746.01
    JAMAICA          NY   11432          5            04/08/02         01
    0434015459                           05           06/01/02         25
    3261000309NCA                        O            05/01/32
    0

    7690505          N67/U57             F          600,000.00         ZZ
                                         360        599,654.80          3
                                       8.750          4,720.20         80
                                       8.500          4,720.20
    BROOKLYN         NY   11215          5            04/01/02         00
    0434015467                           05           06/01/02          0
    3261000325NCA                        O            05/01/32
    0

    7690509          N67/U57             F          199,500.00         ZZ
                                         360        199,391.03          2
                                       9.000          1,605.22         95
                                       8.750          1,605.22
    UNION CITY       NJ   07087          1            04/12/02         01
    0434015475                           05           06/01/02         35
    3261000351NCA                        O            05/01/32
    0

    7690511          N67/U57             F          230,850.00         ZZ
                                         360        230,733.43          1
1

                                       9.375          1,920.09         95
                                       9.125          1,920.09
    MONTVILLE        NJ   07045          1            04/11/02         01
    0434015483                           01           06/01/02         35
    3261000474NCA                        O            05/01/32
    0

    7690513          N67/U57             F          423,900.00         ZZ
                                         360        423,760.76          2
                                      11.375          4,157.46         90
                                      11.125          4,157.46
    WOODSIDE         NY   11377          1            04/08/02         01
    0434015491                           05           06/01/02         30
    3261000478NCA                        O            05/01/32
    0

    7690517          N67/U57             F          360,000.00         ZZ
                                         180        359,562.28          3
                                       8.500          2,768.09         90
                                       8.250          2,768.09
    CHICAGO          IL   60625          5            03/29/02         01
    0434015509                           05           05/01/02         30
    3261000511NCA                        O            04/01/17
    0

    7690519          N67/U57             F          313,500.00         ZZ
                                         360        313,345.80          2
                                       9.500          2,636.08         95
                                       9.250          2,636.08
    GARFIELD         NJ   07026          1            04/10/02         01
    0434015517                           05           06/01/02         35
    3261000528NCA                        O            05/01/32
    0

    7690521          N67/U57             F          128,000.00         ZZ
                                         180        127,928.24          2
                                       8.875          1,018.43         80
                                       8.625          1,018.43
    CHICAGO          IL   60612          5            04/04/02         00
    0434015525                           05           06/01/02          0
    3261000544NCA                        N            05/01/17
    0

    7690523          N67/U57             F          123,500.00         ZZ
                                         180        123,428.94          1
                                       8.750            971.58         95
                                       8.500            971.58
    CREST HILL       IL   60435          1            04/01/02         01
    0434015533                           03           06/01/02         35
1

    3261000566NCA                        O            05/01/17
    0

    7690525          N67/U57             F          280,000.00         ZZ
                                         180        279,807.31          3
                                       7.875          2,030.19         80
                                       7.625          2,030.19
    CHICAGO          IL   60612          5            04/05/02         00
    0434015566                           05           06/01/02          0
    3261000608NCA                        O            05/01/17
    0

    7690527          N67/U57             F          270,000.00         ZZ
                                         360        269,867.19          3
                                       9.500          2,270.31         90
                                       9.250          2,270.31
    CHICAGO          IL   60653          1            04/08/02         01
    0434015574                           05           06/01/02         30
    3261000623NCA                        O            05/01/32
    0

    7690529          N67/U57             F          262,500.00         ZZ
                                         360        262,363.92          1
                                       9.250          2,159.52         75
                                       9.000          2,159.52
    WINDHAM          NY   12496          1            04/12/02         00
    0434015590                           05           06/01/02          0
    3261000670NCA                        N            05/01/32
    0

    7690531          N67/U57             F           95,000.00         ZZ
                                         180         94,948.11          1
                                       9.000            764.39         95
                                       8.750            764.39
    CICERO           IL   60804          1            04/05/02         01
    0434015608                           05           06/01/02         35
    3262000084NCA                        O            05/01/17
    0

    7690533          N67/U57             F          249,000.00         ZZ
                                         180        248,740.84          3
                                       9.250          2,048.46         60
                                       9.000          2,048.46
    CHICAGO          IL   60657          5            04/03/02         00
    0434015624                           05           05/01/02          0
    3262000106NCA                        N            04/01/17
    0

1

    7690535          N67/U57             F          289,800.00         ZZ
                                         180        289,498.38          3
                                       9.250          2,384.11         60
                                       9.000          2,384.11
    CHICAGO          IL   60657          5            04/03/02         00
    0434015632                           05           05/01/02          0
    3262000107NCA                        N            04/01/17
    0

    7690537          N67/U57             F          221,600.00         ZZ
                                         360        221,493.84          1
                                       9.625          1,883.58         80
                                       9.375          1,883.58
    CHICAGO          IL   60640          5            04/11/02         00
    0434017950                           01           06/01/02          0
    3262000162NCA                        N            05/01/32
    0

    7690539          N67/U57             F          139,650.00         ZZ
                                         180        139,500.80          1
                                       9.125          1,136.24         95
                                       8.875          1,136.24
    CREST HILL       IL   60435          1            04/03/02         01
    0434015657                           03           05/01/02         35
    3262000257NCA                        O            04/01/17
    0

    7690543          N67/U57             F          142,500.00         ZZ
                                         180        142,335.42          1
                                       8.750          1,121.05         95
                                       8.500          1,121.05
    CHICAGO          IL   60652          1            04/04/02         01
    0434015673                           05           05/01/02         35
    3262000414NCA                        O            04/01/17
    0

    7690545          N67/U57             F          182,750.00         ZZ
                                         360        182,522.03          1
                                       8.375          1,389.03         85
                                       8.125          1,389.03
    ROANN            IN   46974          5            04/01/02         01
    0434015699                           05           05/01/02         25
    3262000426NCA                        O            04/01/32
    0

    7690547          N67/U57             F          133,950.00         ZZ
                                         180        133,872.93          1
                                       8.750          1,053.79         95
                                       8.500          1,053.79
1

    CHICAGO          IL   60651          1            04/11/02         01
    0434015707                           05           06/01/02         35
    3262000438NCA                        O            05/01/17
    0

    7690549          N67/U57             F          204,250.00         ZZ
                                         360        204,001.64          1
                                       8.500          1,570.51         95
                                       8.250          1,570.51
    WESTERN SPRINGS  IL   60558          1            04/05/02         01
    0434015715                           05           05/01/02         35
    3262000483NCA                        O            04/01/32
    0

    7690551          N67/U57             F           85,500.00         ZZ
                                         180         85,452.06          1
                                       8.875            680.28         95
                                       8.625            680.28
    CALUMET CITY     IL   60409          1            04/11/02         01
    0434015723                           03           06/01/02         35
    3262000498NCA                        O            05/01/17
    0

    7690553          N67/U57             F           90,000.00         ZZ
                                         180         89,950.84          1
                                       9.000            724.16         90
                                       8.750            724.16
    CHICAGO          IL   60623          1            04/12/02         01
    0434015749                           05           06/01/02         30
    3262000501NCA                        O            05/01/17
    0

    7690555          N67/U57             F          148,200.00         ZZ
                                         360        148,019.80          1
                                       8.500          1,139.53         95
                                       8.250          1,139.53
    CICERO           IL   60804          1            04/05/02         01
    0434015756                           05           05/01/02         35
    3262000503NCA                        O            04/01/32
    0

    7690557          N67/U57             F          148,000.00         ZZ
                                         360        147,841.88          2
                                       9.125          1,204.18         90
                                       8.875          1,204.18
    CHICAGO          IL   60623          5            03/25/02         01
    0434015772                           05           05/01/02         30
    3262000523NCA                        O            04/01/32
    0
1

    7690559          N67/U57             F           64,800.00         ZZ
                                         180         64,766.41          1
                                       9.250            533.09         95
                                       9.000            533.09
    JOLIET           IL   60435          1            04/11/02         01
    0434015780                           01           06/01/02         35
    3262000552NCA                        O            05/01/17
    0

    7690561          N67/U57             F          115,200.00         ZZ
                                         360        115,137.07          1
                                       9.000            926.93         90
                                       8.750            926.93
    GRIFFITH         IN   46319          1            04/08/02         01
    0434015806                           05           06/01/02         30
    3262000562NCA                        O            05/01/32
    0

    7690563          N67/U57             F          231,750.00         ZZ
                                         180        231,453.43          3
                                       8.250          1,741.06         75
                                       8.000          1,741.06
    CHICAGO          IL   60639          1            04/04/02         00
    0434015814                           05           05/01/02          0
    3262000573NCA                        N            04/01/17
    0

    7690565          N67/U57             F          102,600.00         ZZ
                                         360        102,537.84          1
                                       8.500            788.91         90
                                       8.250            788.91
    LIMON            CO   80828          5            04/08/02         01
    0434015822                           03           06/01/02         30
    3262000600NCA                        O            05/01/32
    0

    7690567          N67/U57             F           81,900.00         ZZ
                                         360         81,819.12          1
                                       9.500            688.66         90
                                       9.250            688.66
    PROSPECT HEIGHT  IL   60070          1            04/04/02         01
    0434015830                           01           05/01/02         30
    3262000624NCA                        O            04/01/32
    0

    7690569          N67/U57             F          146,650.00         ZZ
                                         360        146,489.19          1
1

                                       9.000          1,179.98         95
                                       8.750          1,179.98
    HILLSIDE         IL   60162          1            04/03/02         01
    0434015855                           05           05/01/02         35
    3262000645NCA                        O            04/01/32
    0

    7690571          N67/U57             F           69,250.00         ZZ
                                         180         69,212.18          1
                                       9.000            557.20         95
                                       8.750            557.20
    JOLIET           IL   60435          1            04/11/02         01
    0434015863                           01           06/01/02         35
    3262000661NCA                        O            05/01/17
    0

    7690573          N67/U57             F          120,000.00         ZZ
                                         360        119,936.14          1
                                       9.125            976.36         80
                                       8.875            976.36
    CHICAGO          IL   60615          1            04/11/02         00
    0434018065                           01           06/01/02          0
    3262000682NCA                        O            05/01/32
    0

    7690575          N67/U57             F           74,400.00         ZZ
                                         360         74,358.29          1
                                       8.875            591.96         80
                                       8.625            591.96
    MERRILLVILLE     IN   46410          1            04/12/02         00
    0434015871                           05           06/01/02          0
    3262000710NCA                        O            05/01/32
    0

    7690577          N67/U57             F          135,200.00         ZZ
                                         360        135,051.75          1
                                       9.000          1,087.85         80
                                       8.750          1,087.85
    PALATINE         IL   60067          5            03/29/02         00
    0434018073                           03           05/01/02          0
    3262000727NCA                        O            04/01/32
    0

    7690579          N67/U57             F          128,250.00         ZZ
                                         360        128,176.22          1
                                       8.750          1,008.94         95
                                       8.500          1,008.94
    MILAN            MI   48160          1            04/10/02         01
    0434015889                           05           06/01/02         35
1

    3262000749NCA                        O            05/01/32
    0

    7690583          N67/U57             F          102,600.00         ZZ
                                         180        102,549.53          1
                                       9.500            862.72         95
                                       9.250            862.72
    HINSDALE         IL   60521          1            04/12/02         01
    0434015947                           01           06/01/02         35
    3262000814NCA                        O            05/01/17
    0

    7690585          N67/U57             F          180,500.00         ZZ
                                         360        180,245.24          1
                                       9.500          1,517.74         95
                                       9.250          1,517.74
    PLAINFIELD       NJ   07060          1            04/05/02         01
    0434015954                           05           05/01/02         35
    3264000006NCA                        O            04/01/32
    0

    7690587          N67/U57             F          112,000.00         ZZ
                                         360        111,938.82          2
                                       9.000            901.18         80
                                       8.750            901.18
    NORTH BERGEN     NJ   07047          1            04/09/02         00
    0434015962                           05           06/01/02          0
    3264000029NCA                        N            05/01/32
    0

    7690591          N67/U57             F          105,900.00         ZZ
                                         360        105,798.13          1
                                       9.625            900.14         95
                                       9.375            900.14
    RAHWAY           NJ   07065          1            04/05/02         01
    0434015996                           05           05/01/02         35
    3264000110NCA                        O            04/01/32
    0

    7690593          N67/U57             F          175,750.00         ZZ
                                         360        175,658.89          1
                                       9.250          1,445.85         95
                                       9.000          1,445.85
    MAPLEWOOD        NJ   07040          1            04/12/02         01
    0434016002                           05           06/01/02         35
    3264000125NCA                        O            05/01/32
    0

1

    7690595          N67/U57             F          175,750.00         ZZ
                                         180        175,562.23          2
                                       9.125          1,429.96         95
                                       8.875          1,429.96
    JERSEY CITY      NJ   07304          1            04/03/02         01
    0434016010                           05           05/01/02         35
    3264000137NCA                        O            04/01/17
    0

    7690597          N67/U57             F          436,000.00         ZZ
                                         360        435,509.34          1
                                       8.875          3,469.01         80
                                       8.625          3,469.01
    STATEN ISLAND    NY   10306          5            03/27/02         00
    0434016028                           05           05/01/02          0
    3264000187NCA                        O            04/01/32
    0

    7690599          N67/U57             F          142,400.00         ZZ
                                         360        142,328.09          1
                                       9.375          1,184.41         95
                                       9.125          1,184.41
    BRISTOL          CT   06010          1            04/12/02         01
    0434016036                           05           06/01/02         35
    3264000265NCA                        O            05/01/32
    0

    7690601          N67/U57             F          119,700.00         ZZ
                                         180        119,641.13          2
                                       9.500          1,006.50         95
                                       9.250          1,006.50
    IRVINGTON        NJ   07111          1            04/11/02         01
    0434016044                           05           06/01/02         35
    3264000280NCA                        O            05/01/17
    0

    7690603          N67/U57             F          199,500.00         ZZ
                                         360        199,406.93          2
                                       9.750          1,714.01         95
                                       9.500          1,714.01
    LINDEN           NJ   07036          1            04/05/02         01
    0434016051                           05           06/01/02         35
    3264000293NCA                        O            05/01/32
    0

    7690605          N67/U57             F          102,600.00         ZZ
                                         360        102,546.81          1
                                       9.250            844.06         95
                                       9.000            844.06
1

    JACKSON          MI   49201          1            04/10/02         01
    0434016077                           05           06/01/02         35
    3264000296NCA                        O            05/01/32
    0

    7690607          N67/U57             F          228,000.00         ZZ
                                         360        227,878.67          2
                                       9.125          1,855.08         95
                                       8.875          1,855.08
    DOVER            NJ   07801          1            04/09/02         01
    0434016085                           05           06/01/02         35
    3264000322NCA                        O            05/01/32
    0

    7690609          N67/U57             F           36,100.00         ZZ
                                         360         36,058.50          1
                                       8.875            287.23         95
                                       8.625            287.23
    PENSACOLA        FL   32506          1            04/04/02         01
    0434016093                           05           05/01/02         35
    3264000324NCA                        O            04/01/32
    0

    7690611          N67/U57             F           57,500.00         ZZ
                                         360         57,443.21          1
                                       9.500            483.49         62
                                       9.250            483.49
    PONTIAC          MI   48340          5            03/29/02         00
    0434016135                           05           05/01/02          0
    3264000331NCA                        O            04/01/32
    0

    7690613          N67/U57             F          166,250.00         ZZ
                                         180        166,149.28          1
                                       8.500          1,278.32         95
                                       8.250          1,278.32
    WHARTON          NJ   07885          1            04/11/02         01
    0434016143                           05           06/01/02         35
    3264000334NCA                        O            05/01/17
    0

    7690615          N67/U57             F           43,700.00         ZZ
                                         360         43,678.51          1
                                       9.500            367.45         95
                                       9.250            367.45
    FLINT            MI   48504          1            04/12/02         10
    0434016150                           05           06/01/02         35
    3264000363NCA                        O            05/01/32
    0
1

    7690617          N67/U57             F           58,500.00         ZZ
                                         360         58,442.23          1
                                       9.500            491.90         90
                                       9.250            491.90
    ECORSE           MI   48229          5            03/21/02         10
    0434016168                           05           05/01/02         30
    3264000382NCA                        O            04/01/32
    0

    7690619          N67/U57             F          215,100.00         ZZ
                                         180        215,021.18          2
                                      10.875          2,028.16         90
                                      10.625          2,028.16
    PATERSON         NJ   07501          1            04/11/02         01
    0434016176                           05           06/01/02         30
    3264000388NCA                        O            05/01/17
    0

    7690621          N67/U57             F           61,200.00         ZZ
                                         360         61,131.14          1
                                       8.875            486.93         85
                                       8.625            486.93
    MIAMI            FL   33179          1            04/03/02         10
    0434016200                           05           05/01/02         25
    3264000407NCA                        N            04/01/32
    0

    7690623          N67/U57             F          150,100.00         ZZ
                                         180        150,022.18          2
                                       9.250          1,234.84         95
                                       9.000          1,234.84
    PATERSON         NJ   07501          1            04/12/02         01
    0434016226                           05           06/01/02         35
    3264000421NCA                        O            05/01/17
    0

    7690625          N67/U57             F          199,750.00         ZZ
                                         360        199,649.13          2
                                       9.375          1,661.42         85
                                       9.125          1,661.42
    SOUTH BOUND BRO  NJ   08885          1            04/09/02         01
    0434016234                           05           06/01/02         25
    3264000455NCA                        N            05/01/32
    0

    7690627          N67/U57             F          304,000.00         ZZ
                                         360        303,691.76          1
1

                                       9.375          2,528.52         95
                                       9.125          2,528.52
    PLAINFIELD       NJ   07060          1            04/05/02         01
    0434016259                           05           05/01/02         35
    3264000464NCA                        O            04/01/32
    0

    7690631          N67/U57             F          332,500.00         ZZ
                                         180        332,074.50          2
                                       8.250          2,497.96         95
                                       8.000          2,497.96
    TOWN OF KEARNY   NJ   07032          1            03/08/02         01
    0434016275                           05           05/01/02         35
    3265002537NCA                        O            04/01/17
    0

    7690633          N67/U57             F          251,750.00         ZZ
                                         180        251,466.68          2
                                       8.875          2,003.04         95
                                       8.625          2,003.04
    NEWARK           NJ   07107          1            03/19/02         01
    0434016283                           05           05/01/02         35
    3265002561NCA                        O            04/01/17
    0

    7690635          N67/U57             F          130,000.00         ZZ
                                         360        129,833.63          1
                                       8.250            976.65         58
                                       8.000            976.65
    MASPETH          NY   11378          5            03/15/02         00
    0434016291                           05           05/01/02          0
    3265002597NCA                        O            04/01/32
    0

    7690637          N67/U57             F          270,000.00         ZZ
                                         360        269,733.33          3
                                       9.500          2,270.31         90
                                       9.250          2,270.31
    UNION CITY       NJ   07087          1            03/27/02         01
    0434016325                           05           05/01/02         30
    3265002611NCA                        O            04/01/32
    0

    7690639          N67/U57             F          201,750.00         ZZ
                                         180        200,630.75          4
                                       8.500          1,986.71         68
                                       8.250          1,986.71
    FAIRVIEW         NJ   07022          2            03/28/02         00
    0434018339                           05           05/01/02          0
1

    3265002615NCA                        N            04/01/17
    0

    7690641          N67/U57             F          171,950.00         ZZ
                                         360        171,771.03          1
                                       9.250          1,414.59         95
                                       9.000          1,414.59
    MUNDELEIN        IL   60060          1            03/28/02         01
    0434016341                           05           05/01/02         35
    3265002643NCA                        O            04/01/32
    0

    7690643          N67/U57             F           83,700.00         ZZ
                                         360         83,605.79          1
                                       8.875            665.96         90
                                       8.625            665.96
    DECATUR          IL   62522          1            03/21/02         01
    0434016358                           05           05/01/02         30
    3265002644NCA                        O            04/01/32
    0

    7690645          N67/U57             F          171,000.00         ZZ
                                         180        170,812.48          1
                                       9.000          1,375.91         95
                                       8.750          1,375.91
    CAROL STREAM     IL   60188          1            03/28/02         01
    0434016366                           03           05/01/02         35
    3265002648NCA                        O            04/01/17
    0

    7690649          N67/U57             F          121,100.00         ZZ
                                         180        120,963.71          1
                                       8.875            963.53         95
                                       8.625            963.53
    HOFFMAN ESTATES  IL   60195          1            03/28/02         01
    0434016432                           03           05/01/02         35
    3265002658NCA                        O            04/01/17
    0

    7690651          N67/U57             F           80,750.00         ZZ
                                         180         80,661.44          1
                                       9.000            649.74         95
                                       8.750            649.74
    BERWYN           IL   60402          1            03/29/02         01
    0434016440                           01           05/01/02         35
    3265002662NCA                        O            04/01/17
    0

1

    7690653          N67/U57             F          337,000.00         ZZ
                                         360        336,438.43          1
                                       9.125          2,741.95         90
                                       8.875          2,741.95
    LAKEWOOD         IL   60014          5            03/22/02         01
    0434016473                           05           05/01/02         30
    3265002688NCA                        O            04/01/32
    0

    7690655          N67/U57             F          359,900.00         ZZ
                                         360        359,571.63          2
                                       9.875          3,125.19         90
                                       9.625          3,125.19
    FAIRFIELD        CT   06430          1            04/02/02         01
    0434016507                           05           05/01/02         30
    3274000106NCA                        O            04/01/32
    0

    7690657          N67/U57             F          264,000.00         ZZ
                                         360        263,602.17          1
                                       8.875          2,100.50         80
                                       8.625          2,100.50
    ROSLYN HEIGHTS   NY   11577          1            04/03/02         00
    0434016515                           05           05/01/02          0
    3274000215NCA                        O            04/01/32
    0

    7690659          N67/U57             F          516,000.00         ZZ
                                         360        515,356.32          2
                                       8.375          3,921.97         80
                                       8.125          3,921.97
    REGO PARK        NY   11374          1            04/05/02         00
    0434016523                           05           05/01/02          0
    3274000235NCA                        O            04/01/32
    0

    7690661          N67/U57             F          285,000.00         ZZ
                                         360        284,703.38          1
                                       9.250          2,344.62         95
                                       9.000          2,344.62
    MONTAUK          NY   11954          1            04/05/02         01
    0434016531                           05           05/01/02         35
    3274000288NCA                        O            04/01/32
    0

    7690665          N67/U57             F          256,500.00         ZZ
                                         360        256,259.69          2
                                       9.750          2,203.73         95
                                       9.500          2,203.73
1

    HAVERSTRAW       NY   10927          1            04/03/02         01
    0434016556                           05           05/01/02         35
    3274000404NCA                        O            04/01/32
    0

    7690667          N67/U57             F           66,600.00         ZZ
                                         360         66,523.10          2
                                       8.750            523.94         90
                                       8.500            523.94
    HUDSON           NY   12534          1            04/02/02         01
    0434016564                           05           05/01/02         30
    3274000532NCA                        N            04/01/32
    0

    7690669          N67/U57             F           99,000.00         ZZ
                                         360         98,947.31          1
                                       9.125            805.50         90
                                       8.875            805.50
    HOPEWELL JUNCTI  NY   12533          1            04/10/02         01
    0434016580                           05           06/01/02         30
    3274000535NCA                        O            05/01/32
    0

    7690671          N67/U57             F          338,500.00         ZZ
                                         180        338,128.81          1
                                       9.000          2,723.65         80
                                       8.750          2,723.65
    ELDERSBURG       MD   21784          5            03/29/02         00
    0434016606                           05           05/01/02          0
    3274000558NCA                        O            04/01/17
    0

    7690673          N67/U57             F          109,950.00         ZZ
                                         360        109,838.51          1
                                       9.375            914.51         36
                                       9.125            914.51
    LONG BEACH       NY   11561          1            04/02/02         00
    0434018479                           01           05/01/02          0
    3274000575NCA                        O            04/01/32
    0

    7690675          N67/U57             F          382,500.00         ZZ
                                         360        382,285.57          3
                                       8.875          3,043.34         85
                                       8.625          3,043.34
    BROOKLYN         NY   11222          1            04/11/02         01
    0434016622                           05           06/01/02         25
    3274000633NCA                        N            05/01/32
    0
1

    7690677          N67/U57             F          149,900.00         ZZ
                                         360        149,731.31          1
                                       8.875          1,192.67         95
                                       8.625          1,192.67
    STERLING         VA   20165          1            04/03/02         01
    0434016648                           03           05/01/02         35
    3274000656NCA                        O            04/01/32
    0

    7690679          N67/U57             F          211,500.00         ZZ
                                         360        211,268.07          1
                                       9.000          1,701.78         90
                                       8.750          1,701.78
    WOODBRIDGE       VA   22193          1            04/03/02         01
    0434016655                           03           05/01/02         30
    3274000669NCA                        O            04/01/32
    0

    7690681          N67/U57             F          221,000.00         ZZ
                                         360        220,757.65          1
                                       9.000          1,778.22         85
                                       8.750          1,778.22
    OYSTER BAY       NY   11771          1            04/04/02         01
    0434016689                           05           05/01/02         25
    3274000675NCA                        N            04/01/32
    0

    7690683          N67/U57             F          221,500.00         ZZ
                                         360        221,365.82          2
                                       8.500          1,703.14         95
                                       8.250          1,703.14
    SOUTH OZONE PAR  NY   11420          1            04/11/02         01
    0434016713                           05           06/01/02         35
    3274000695NCA                        O            05/01/32
    0

    7690685          N67/U57             F          568,750.00         ZZ
                                         360        568,188.27          4
                                       9.500          4,782.36         65
                                       9.250          4,782.36
    NEW YORK         NY   10031          1            03/26/02         00
    0434018487                           05           05/01/02          0
    3274000728NCA                        O            04/01/32
    0

    7690687          N67/U57             F           48,400.00         ZZ
                                         360         48,372.16          1
1

                                       8.750            380.76         85
                                       8.500            380.76
    BALTIMORE        MD   21224          1            04/12/02         01
    0434016721                           05           06/01/02         25
    3274000740NCA                        N            05/01/32
    0

    7690689          N67/U57             F          174,600.00         ZZ
                                         360        174,357.03          1
                                       8.875          1,389.20         90
                                       8.625          1,389.20
    CENTRAL ISLIP    NY   11722          1            03/21/02         01
    0434016747                           05           05/01/02         30
    3274000754NCA                        O            04/01/32
    0

    7690691          N67/U57             F          189,050.00         ZZ
                                         360        188,935.47          1
                                       8.500          1,453.63         95
                                       8.250          1,453.63
    LYNN             MA   01902          1            04/12/02         19
    0434016762                           05           06/01/02         35
    3274000759NCA                        O            05/01/32
    0

    7690693          N67/U57             F          104,500.00         ZZ
                                         360        104,452.53          1
                                       9.875            907.42         95
                                       9.625            907.42
    LAUREL           MD   20707          1            04/12/02         01
    0434016770                           01           06/01/02         35
    3274000774NCA                        O            05/01/32
    0

    7690695          N67/U57             F          260,000.00         ZZ
                                         360        259,675.66          4
                                       8.375          1,976.19         65
                                       8.125          1,976.19
    REVERE           MA   02151          5            03/29/02         00
    0434016796                           05           05/01/02          0
    3274000790NCA                        O            04/01/32
    0

    7690697          N67/U57             F          112,000.00         ZZ
                                         360        111,870.67          1
                                       8.750            881.10         80
                                       8.500            881.10
    LANHAM           MD   20706          1            04/05/02         00
    0434016812                           05           05/01/02          0
1

    3274000795NCA                        O            04/01/32
    0

    7690699          N67/U57             F          200,000.00         ZZ
                                         360        199,865.80          1
                                       8.000          1,467.53         80
                                       7.750          1,467.53
    BRONX            NY   10465          5            04/04/02         00
    0434016846                           05           06/01/02          0
    3274000810NCA                        O            05/01/32
    0

    7690701          N67/U57             F          198,000.00         ZZ
                                         360        197,923.42          1
                                      10.625          1,829.71         90
                                      10.375          1,829.71
    NEW WINDSOR      NY   12553          1            04/10/02         01
    0434016861                           05           06/01/02         30
    3274000829NCA                        O            05/01/32
    0

    7690703          N67/U57             F          176,200.00         ZZ
                                         360        176,021.35          1
                                       9.375          1,465.54         95
                                       9.125          1,465.54
    TAUNTON          MA   02780          1            04/05/02         01
    0434016879                           05           05/01/02         35
    3274000864NCA                        O            04/01/32
    0

    7690705          N67/U57             F          159,600.00         ZZ
                                         360        159,433.88          1
                                       9.250          1,312.99         95
                                       9.000          1,312.99
    ROLLINSFORD      NH   03869          1            04/05/02         01
    0434016887                           05           05/01/02         35
    3274000871NCA                        O            04/01/32
    0

    7690707          N67/U57             F          238,500.00         ZZ
                                         360        238,366.30          3
                                       8.875          1,897.61         90
                                       8.625          1,897.61
    BROCKTON         MA   02302          1            04/11/02         01
    0434016929                           05           06/01/02         30
    3274000903NCA                        O            05/01/32
    0

1

    7690709          N67/U57             F          116,000.00         ZZ
                                         360        115,931.51          1
                                       8.625            902.24         80
                                       8.375            902.24
    SELDEN           NY   11784          5            04/09/02         00
    0434016937                           05           06/01/02          0
    3274000910NCA                        O            05/01/32
    0

    7690711          N67/U57             F          131,575.00         ZZ
                                         360        131,441.60          1
                                       9.375          1,094.37         95
                                       9.125          1,094.37
    HYATTSVILLE      MD   20782          1            04/05/02         10
    0434016945                           05           05/01/02         35
    3274000943NCA                        O            04/01/32
    0

    7690713          N67/U57             F          228,000.00         ZZ
                                         360        227,743.41          1
                                       8.875          1,814.07         95
                                       8.625          1,814.07
    MALDEN           MA   02148          1            04/05/02         10
    0434016960                           05           05/01/02         35
    3274000949NCA                        O            04/01/32
    0

    7690715          N67/U57             F          233,850.00         ZZ
                                         360        233,740.90          1
                                       9.750          2,009.13         95
                                       9.500          2,009.13
    SOUTHAMPTON      NY   11968          1            04/08/02         10
    0434016994                           05           06/01/02         35
    3274000962NCA                        O            05/01/32
    0

    7690717          N67/U57             F          195,000.00         ZZ
                                         360        194,737.45          1
                                       8.000          1,430.84         52
                                       7.750          1,430.84
    WASHINGTON       DC   20001          5            04/01/02         00
    0434017000                           05           05/01/02          0
    3274000966NCA                        O            04/01/32
    0

    7690719          N67/U57             F          295,450.00         ZZ
                                         360        295,288.62          1
                                       9.000          2,377.26         95
                                       8.750          2,377.26
1

    PORT CHESTER     NY   10573          1            04/12/02         01
    0434017018                           05           06/01/02         35
    3274000993NCA                        O            05/01/32
    0

    7690721          N67/U57             F           65,550.00         ZZ
                                         360         65,511.30          1
                                       8.625            509.84         95
                                       8.375            509.84
    BALLSTON         NY   12020          1            04/12/02         01
    0434018685                           03           06/01/02         35
    3274001000NCA                        O            05/01/32
    0

    7690723          N67/U57             F          175,550.00         ZZ
                                         360        175,461.34          1
                                       9.375          1,460.14         95
                                       9.125          1,460.14
    HUNTINGTON STAT  NY   11746          1            04/09/02         01
    0434017042                           05           06/01/02         35
    3274001006NCA                        O            05/01/32
    0

    7690725          N67/U57             F          130,000.00         ZZ
                                         180        129,923.25          1
                                       8.625          1,011.13         25
                                       8.375          1,011.13
    WASHINGTON       DC   20008          2            03/27/02         00
    0434017059                           05           06/01/02          0
    3274001019NCA                        O            05/01/17
    0

    7690727          N67/U57             F          225,000.00         ZZ
                                         360        224,841.19          1
                                       7.750          1,611.93         69
                                       7.500          1,611.93
    EAST DENNIS      MA   02641          5            04/04/02         00
    0434017075                           05           06/01/02          0
    3274001021NCA                        O            05/01/32
    0

    7690729          N67/U57             F           87,400.00         ZZ
                                         360         87,313.68          1
                                       9.500            734.91         95
                                       9.250            734.91
    GERMANTOWN       MD   20874          1            04/04/02         01
    0434017083                           03           05/01/02         35
    3274001068NCA                        O            04/01/32
    0
1

    7690731          N67/U57             F          118,750.00         ZZ
                                         360        118,632.72          1
                                       9.500            998.51         95
                                       9.250            998.51
    ACTON            MA   01720          1            03/28/02         01
    0434017091                           01           05/01/02         35
    3274001072NCA                        O            04/01/32
    0

    7690733          N67/U57             F           85,500.00         ZZ
                                         360         85,408.65          1
                                       9.125            695.66         95
                                       8.875            695.66
    WOODBRIDGE       VA   22193          1            04/04/02         01
    0434017109                           03           05/01/02         35
    3274001075NCA                        O            04/01/32
    0

    7690735          N67/U57             F          237,500.00         ZZ
                                         360        237,380.07          1
                                       9.375          1,975.40         95
                                       9.125          1,975.40
    BROOKLYN         NY   11220          1            04/12/02         01
    0434017117                           05           06/01/02         35
    3274001103NCA                        O            05/01/32
    0

    7690737          N67/U57             F          201,750.00         ZZ
                                         180        201,528.77          1
                                       9.000          1,623.33         95
                                       8.750          1,623.33
    CENTREVILLE      MD   21617          1            04/05/02         01
    0434017166                           05           05/01/02         35
    3274001119NCA                        O            04/01/17
    0

    7690739          N67/U57             F          119,700.00         ZZ
                                         180        119,637.95          1
                                       9.250            984.74         95
                                       9.000            984.74
    CLEAR SPRING     MD   21722          1            04/09/02         01
    0434017182                           05           06/01/02         35
    3274001120NCA                        O            05/01/17
    0

    7690741          N67/U57             F          329,650.00         ZZ
                                         360        329,288.52          2
1

                                       9.000          2,652.44         95
                                       8.750          2,652.44
    MILTON           MA   02186          1            04/05/02         01
    0434017208                           05           05/01/02         35
    3274001137NCA                        O            04/01/32
    0

    7690743          N67/U57             F          157,500.00         ZZ
                                         360        157,428.44          3
                                       9.875          1,367.65         90
                                       9.625          1,367.65
    BROOKLYN         NY   11224          1            04/10/02         10
    0434017216                           05           06/01/02         30
    3274001148NCA                        O            05/01/32
    0

    7690745          N67/U57             F           83,950.00         ZZ
                                         360         83,901.71          1
                                       8.750            660.43         95
                                       8.500            660.43
    SPRINGFIELD      MA   01104          1            04/12/02         01
    0434017224                           05           06/01/02         30
    3274001160NCA                        O            05/01/32
    0

    7690747          N67/U57             F          127,415.00         ZZ
                                         360        127,282.39          1
                                       9.250          1,048.21         85
                                       9.000          1,048.21
    BALTIMORE        MD   21236          1            04/03/02         01
    0434017240                           05           05/01/02         25
    3274001173NCA                        O            04/01/32
    0

    7690749          N67/U57             F          152,000.00         ZZ
                                         360        151,895.39          1
                                       7.875          1,102.11         80
                                       7.625          1,102.11
    WOODBRIDGE       VA   22193          2            04/08/02         00
    0434018826                           05           06/01/02          0
    3274001188NCA                        O            05/01/32
    0

    7690751          N67/U57             F          204,250.00         ZZ
                                         360        204,132.48          1
                                       8.750          1,606.84         95
                                       8.500          1,606.84
    ROCKVILLE        MD   20854          1            04/11/02         01
    0434017273                           05           06/01/02         35
1

    3274001203NCA                        O            05/01/32
    0

    7690753          N67/U57             F          144,350.00         ZZ
                                         360        144,214.76          1
                                       9.750          1,240.19         85
                                       9.500          1,240.19
    SALEM            MA   01970          1            04/05/02         01
    0434017281                           01           05/01/02         25
    3274001220NCA                        O            04/01/32
    0

    7690755          N67/U57             F           64,750.00         ZZ
                                         360         64,712.75          1
                                       8.750            509.39         70
                                       8.500            509.39
    NORFOLK          VA   23505          1            04/11/02         00
    0434017307                           05           06/01/02          0
    3274001225NCA                        O            05/01/32
    0

    7690757          N67/U57             F          237,500.00         ZZ
                                         360        237,373.61          1
                                       9.125          1,932.38         95
                                       8.875          1,932.38
    LOWELL           MA   01851          1            04/10/02         10
    0434017315                           05           06/01/02         35
    3274001263NCA                        O            05/01/32
    0

    7690759          N67/U57             F          162,450.00         ZZ
                                         360        162,354.09          1
                                       8.625          1,263.52         95
                                       8.375          1,263.52
    DENNIS           MA   02638          1            04/09/02         01
    0434017331                           05           06/01/02         35
    3274001275NCA                        O            05/01/32
    0

    7690761          N67/U57             F          104,500.00         ZZ
                                         360        104,445.82          1
                                       9.250            859.70         95
                                       9.000            859.70
    WALLINGFORD      CT   06492          1            04/12/02         01
    0434017349                           01           06/01/02         35
    3274001276NCA                        O            05/01/32
    0

1

    7690763          N67/U57             F          391,900.00         ZZ
                                         180        391,458.97          1
                                       8.875          3,118.13         90
                                       8.625          3,118.13
    WINDSOR MILL     MD   21244          1            04/05/02         01
    0434017372                           05           05/01/02         30
    3274001282NCA                        O            04/01/17
    0

    7690765          N67/U57             F          102,000.00         ZZ
                                         360        101,944.28          2
                                       9.000            820.72         85
                                       8.750            820.72
    SPRINGFIELD      MA   01108          1            04/12/02         01
    0434017380                           05           06/01/02         25
    3274001298NCA                        N            05/01/32
    0

    7690767          N67/U57             F          111,625.00         ZZ
                                         180        111,571.53          1
                                       9.625            948.80         95
                                       9.375            948.80
    BALTIMORE        MD   21208          1            04/12/02         10
    0434017398                           01           06/01/02         35
    3274001310NCA                        O            05/01/17
    0

    7690769          N67/U57             F          229,600.00         ZZ
                                         360        229,341.61          2
                                       8.875          1,826.80         80
                                       8.625          1,826.80
    WASHINGTON       DC   20001          1            04/05/02         00
    0434017406                           05           05/01/02          0
    3274001312NCA                        N            04/01/32
    0

    7690771          N67/U57             F          256,000.00         ZZ
                                         360        255,852.72          1
                                       8.750          2,013.95         80
                                       8.500          2,013.95
    SALEM            MA   01970          1            04/12/02         00
    0434017414                           05           06/01/02          0
    3274001348NCA                        O            05/01/32
    0

    7690773          N67/U57             F          247,000.00         ZZ
                                         180        246,768.60          1
                                       9.750          2,122.11         95
                                       9.500          2,122.11
1

    DERWOOD          MD   20855          2            03/20/02         01
    0434017422                           05           05/01/02         35
    3275002508NCA                        O            04/01/17
    0

    7690775          N67/U57             F          225,000.00         ZZ
                                         360        224,765.82          1
                                       9.250          1,851.02         90
                                       9.000          1,851.02
    YONKERS          NY   10703          1            03/22/02         01
    0434017448                           05           05/01/02         30
    3275002519NCA                        O            04/01/32
    0

    7690777          N67/U57             F          220,400.00         ZZ
                                         360        220,170.60          1
                                       9.250          1,813.18         95
                                       9.000          1,813.18
    FREEPORT         NY   11520          1            03/22/02         01
    0434017471                           05           05/01/02         35
    3275002535NCA                        O            04/01/32
    0

    7690779          N67/U57             F          269,800.00         ZZ
                                         360        269,511.75          2
                                       9.125          2,195.18         95
                                       8.875          2,195.18
    BROOKLYN         NY   11208          1            03/20/02         01
    0434017497                           05           05/01/02         35
    3275002536NCA                        O            04/01/32
    0

    7690781          N67/U57             F          256,500.00         ZZ
                                         360        256,239.92          2
                                       9.375          2,133.44         95
                                       9.125          2,133.44
    BROOKLYN         NY   11237          1            03/19/02         01
    0434017505                           05           05/01/02         35
    3275002537NCA                        O            04/01/32
    0

    7690783          N67/U57             F          195,500.00         ZZ
                                         360        195,296.52          1
                                       9.250          1,608.33         91
                                       9.000          1,608.33
    RESTON           VA   20191          2            03/28/02         01
    0434017513                           03           05/01/02         35
    3275002554NCA                        O            04/01/32
    0
1

    7690785          N67/U57             F          243,000.00         ZZ
                                         360        241,671.03          1
                                       8.625          1,890.03         90
                                       8.375          1,890.03
    LOS BANOS        CA   93635          1            08/22/01         01
    0434017521                           05           10/01/01         30
    3370002542NCA                        O            09/01/31
    0

    7690787          N67/U57             F          128,150.00         ZZ
                                         360        127,844.63          1
                                       8.625            996.74         95
                                       8.375            996.74
    MESA             AZ   85212          1            01/25/02         01
    0434017547                           03           03/01/02         35
    3370002606NCA                        O            02/01/32
    0

    7690789          N67/U57             F          123,500.00         ZZ
                                         360        123,110.79          1
                                       8.375            938.69         95
                                       8.125            938.69
    ORLANDO          FL   32825          1            12/14/01         01
    0434017554                           05           02/01/02         35
    3370003137NCA                        O            01/01/32
    0

    7690791          N67/U57             F          120,745.00         ZZ
                                         360        120,412.50          1
                                       9.375          1,004.30         95
                                       9.125          1,004.30
    SEGUIN           TX   78155          1            12/01/01         01
    0434017562                           03           02/01/02         35
    3370003257NCA                        O            01/01/32
    0

    7690793          N67/U57             F          274,500.00         ZZ
                                         180        273,777.41          1
                                       9.250          2,258.25         90
                                       9.000          2,258.25
    MT. PROSPECT     IL   60056          5            12/21/01         01
    0434017570                           05           02/01/02         30
    3370003279NCA                        O            01/01/17
    0

    7690795          N67/U57             F          278,000.00         ZZ
                                         360        277,504.06          1
1

                                       8.625          2,162.26         80
                                       8.375          2,162.26
    KINSALE          VA   22488          2            02/28/02         00
    0434017588                           05           04/01/02          0
    3370003329NCA                        O            03/01/32
    0

    7690825          N67/U57             F          265,000.00         ZZ
                                         360        264,643.19          2
                                       8.000          1,944.48         80
                                       7.750          1,944.48
    BRONX            NY   10467          5            03/19/02         00
    0434017596                           05           05/01/02          0
    3265002613NCA                        O            04/01/32
    0

    7693355          K52/U56             F           77,900.00         ZZ
                                         360         77,873.69          1
                                      11.250            756.62         95
                                      10.750            756.62
    CHARLESTON       SC   29420          5            05/06/02         23
    0434046819                           05           06/11/02          0
    164025                               O            05/11/32
    0

    7693365          K52/U56             F          108,000.00         ZZ
                                         360        107,893.32          1
                                       9.500            908.13        100
                                       9.000            908.13
    CHURCHVILLE      NY   14428          5            04/16/02         23
    0434041711                           05           05/27/02          0
    174595                               O            04/27/32
    0

    7693373          K52/U56             F           94,000.00         ZZ
                                         180         93,908.12          1
                                       9.550            793.84         94
                                       9.050            793.84
    ADAMSVILLE       OH   43802          5            04/15/02         23
    0434046835                           05           05/24/02          0
    177377                               O            04/24/17
    0

    7693385          K52/U56             F           77,500.00         ZZ
                                         240         77,396.61          1
                                       9.900            742.77        100
                                       9.400            742.77
    HOPE MILLS       NC   28348          1            04/24/02         23
    0434041422                           05           06/01/02          0
1

    178867                               O            05/01/22
    0

    7693405          K52/U56             F          200,000.00         ZZ
                                         360        199,711.02          1
                                       7.650          1,419.03        100
                                       7.150          1,419.03
    SANTA TERESA     NM   88008          1            04/15/02         23
    0434042065                           05           05/20/02          0
    181424                               O            04/20/32
    0

    7693411          K52/U56             F          173,000.00         ZZ
                                         180        172,906.48          1
                                       9.050          1,398.23        100
                                       8.550          1,398.23
    OAK PARK         MI   48237          5            04/24/02         23
    0434042222                           05           06/04/02          0
    182358                               O            05/04/17
    0

    7693417          K52/U56             F           79,325.00         ZZ
                                         180         79,293.47          1
                                      10.500            725.62         95
                                      10.000            725.62
    MONTGOMERY       AL   36109          5            04/25/02         00
    0434041620                           05           06/08/02          0
    182631                               O            05/08/17
    0

    7693419          K52/U56             F           81,000.00         ZZ
                                         180         80,939.77          1
                                       7.490            565.81         95
                                       6.990            565.81
    ALBEMARLE        NC   28001          5            05/10/02         00
    0434040804                           05           06/20/02          0
    182719                               O            05/20/17
    0

    7693421          K52/U56             F           80,750.00         ZZ
                                         180         80,710.28          1
                                       9.500            678.99         95
                                       9.000            678.99
    PORTSMOUTH       VA   23701          5            05/10/02         23
    0434048526                           05           06/29/02          0
    182760                               O            05/29/17
    0

1

    7693423          K52/U56             F           51,579.00         ZZ
                                         180         51,559.36          1
                                      10.700            479.55         99
                                      10.200            479.55
    MARIANNA         FL   32448          1            05/15/02         23
    0434040887                           05           06/25/02          0
    183149                               O            05/25/17
    0

    7693433          K52/U56             F          118,000.00         ZZ
                                         180        117,936.87          1
                                       9.100            957.96        100
                                       8.600            957.96
    MOBILE           AL   36618          5            05/13/02         23
    0434041877                           05           06/22/02          0
    183821                               O            05/22/17
    0

    7693447          K52/U56             F           75,300.00         ZZ
                                         180         75,265.97          1
                                       9.900            655.26        100
                                       9.400            655.26
    DURHAM           NC   27705          1            05/09/02         23
    0434051496                           05           06/14/02          0
    185279                               O            05/14/17
    0

    7693451          K52/U56             F           95,000.00         ZZ
                                         180         94,965.00          1
                                      10.850            893.96        100
                                      10.350            893.96
    MADISON HEIGHTS  MI   48071          5            04/26/02         23
    0434042487                           05           06/06/02          0
    185482                               O            05/06/17
    0

    7693481          K52/U56             F           81,700.00         ZZ
                                         180         81,502.69          1
                                       9.990            877.46         95
                                       9.490            877.46
    DURHAM           NC   27707          5            04/29/02         23
    0434040929                           05           06/08/02          0
    186581                               O            05/08/17
    0

    7693483          K52/U56             F           59,375.00         ZZ
                                         180         59,345.79          1
                                       9.500            499.26         95
                                       9.000            499.26
1

    ANDERSON         IN   46016          1            05/08/02         23
    0434041927                           05           06/15/02          0
    186917                               O            05/15/17
    0

    7693505          K52/U56             F           85,500.00         ZZ
                                         180         85,273.85          1
                                       8.990            866.69         89
                                       8.490            866.69
    MONTICELLO       IN   47960          5            05/01/02         23
    0434051553                           05           06/11/02          0
    187537                               O            05/11/17
    0

    7693521          K52/U56             F          107,350.00         ZZ
                                         180        107,306.41          1
                                      10.400            973.96         95
                                       9.900            973.96
    CINCINNATI       OH   45248          5            05/01/02         23
    0434042370                           05           06/11/02          0
    188308                               O            05/11/17
    0

    7693555          K52/U56             F          152,000.00         ZZ
                                         180        151,939.59          1
                                      10.500          1,390.41         95
                                      10.000          1,390.41
    CANTON           MS   39046          5            05/07/02         23
    0434048591                           05           06/18/02          0
    191981                               O            05/18/17
    0

    7693559          K52/U56             F           60,000.00         ZZ
                                         360         59,971.10          1
                                       9.600            508.90        100
                                       9.100            508.90
    CANTON           OH   44706          5            05/09/02         23
    0434041893                           05           06/19/02          0
    192146                               O            05/19/32
    0

    7697469          025/025             F          487,500.00         ZZ
                                         360        482,304.41          1
                                       6.750          3,161.92        100
                                       6.500          3,161.92
    PONTE VEDRA BEA  FL   32082          5            05/29/01         23
    0025510181                           03           07/01/01          0
    0025510181                           O            06/01/31
    0
1

    7698215          E63/U57             F           66,000.00         ZZ
                                         180         65,493.49          1
                                       9.500            554.96         80
                                       9.000            554.96
    UNIONTOWN        PA   15401          1            06/29/01         00
    0434047361                           05           08/01/01          0
    1000008214                           O            07/01/16
    0

    7698243          E63/U57             F           64,350.00         ZZ
                                         360         64,145.72          1
                                      10.650            595.86         90
                                      10.150            595.86
    INDIANAPOLIS     IN   46203          5            09/11/01         23
    0434048245                           05           11/01/01          0
    1700029324                           O            10/01/31
    0

    7698249          E63/U57             F          136,000.00         ZZ
                                         180        135,707.96          1
                                      12.450          1,446.20         85
                                      11.950          1,446.20
    FLINT            MI   48504          5            09/24/01         23
    0434047999                           05           11/01/01          0
    1700030679                           O            10/01/16
    0

    7698251          E63/U57             F           80,750.00         ZZ
                                         360         80,458.88          1
                                      10.050            711.62         85
                                       9.550            711.62
    YOUNGSTOWN       OH   44511          5            09/24/01         23
    0434048344                           05           11/01/01          0
    1700031000                           O            10/01/31
    0

    7698263          E63/U57             F           45,500.00         ZZ
                                         360         45,366.54          1
                                       9.625            386.75         70
                                       9.125            386.75
    KISSIMMEE        FL   34741          5            11/16/01         00
    0434047734                           09           01/01/02          0
    1700036376                           N            12/01/31
    0

    7698265          E63/U57             F           78,500.00         ZZ
                                         180         78,361.26          2
1

                                      11.125            755.00         88
                                      10.625            755.00
    COLUMBUS         OH   43211          5            12/07/01         23
    0434048138                           05           02/01/02          0
    1700036561                           O            01/01/17
    0

    7698269          E63/U57             F           78,000.00         ZZ
                                         360         77,876.35          1
                                      11.625            779.88         75
                                      11.125            779.88
    ATLANTA          GA   30350          5            12/11/01         00
    0434048070                           01           02/01/02          0
    1700054325                           O            01/01/32
    0

    7698271          E63/U57             F           72,000.00         ZZ
                                         360         71,708.66          1
                                       7.125            485.08         80
                                       6.625            485.08
    KNOXVILLE        TN   37917          5            12/21/01         00
    0434048153                           05           02/01/02          0
    1700054850                           O            01/01/32
    0

    7698695          E22/G01             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       7.000            492.32         80
                                       6.750            492.32
    GAHANNA          OH   43230          2            05/10/02         00
    0413955071                           01           07/01/02          0
    0413955071                           O            06/01/32
    0

    7699451          E47/G01             F          266,900.00         ZZ
                                         360        266,696.91          1
                                       7.375          1,843.41         80
                                       7.125          1,843.41
    LEONARDTOWN      MD   20650          1            04/30/02         00
    0434056206                           05           06/01/02          0
    7338510603                           O            05/01/32
    0

    7700293          665/U57             F          252,000.00         ZZ
                                         360        251,855.01          1
                                       8.750          1,982.49         80
                                       8.500          1,982.49
    SEASIDE          CA   93955          1            04/03/02         23
    0434024873                           05           06/01/02          0
1

    89200258                             O            05/01/32
    0

    7700295          665/U57             F          518,000.00         ZZ
                                         360        517,770.85          4
                                      10.000          4,545.82         79
                                       9.750          4,545.82
    SAN DIEGO        CA   92109          1            04/17/02         23
    0434024907                           05           06/01/02          0
    89200641                             N            05/01/32
    0

    7700297          665/U57             F          152,000.00         ZZ
                                         360        151,923.24          1
                                       9.375          1,264.26         80
                                       9.125          1,264.26
    WEST HOLLYWOOD   CA   90069          1            04/12/02         23
    0434034013                           01           06/01/02          0
    89200681                             O            05/01/32
    0

    7700299          665/U57             F          160,000.00         ZZ
                                         360        159,923.35          2
                                       9.625          1,359.98         80
                                       9.375          1,359.98
    LOS ANGELES      CA   90062          1            04/02/02         23
    0434025482                           05           06/01/02          0
    89200693                             N            05/01/32
    0

    7700301          665/U57             F          230,400.00         ZZ
                                         360        230,260.42          4
                                       8.500          1,771.58         80
                                       8.250          1,771.58
    LOS ANGELES      CA   90044          1            04/18/02         00
    0434056495                           05           06/01/02          0
    89200706                             N            05/01/32
    0

    7700303          665/U57             F          295,200.00         ZZ
                                         360        295,025.71          1
                                       8.625          2,296.04         80
                                       8.375          2,296.04
    MARINA           CA   93933          1            04/04/02         23
    0434029419                           05           06/01/02          0
    89200760                             O            05/01/32
    0

1

    7700305          665/U57             F           61,600.00         ZZ
                                         360         61,568.89          1
                                       9.375            512.36         80
                                       9.125            512.36
    LAS VEGAS        NV   89108          1            04/03/02         23
    0434029468                           09           06/01/02          0
    89200803                             N            05/01/32
    0

    7700307          665/U57             F           84,000.00         ZZ
                                         360         83,951.67          1
                                       8.750            660.83         80
                                       8.500            660.83
    INGLEWOOD        CA   90302          1            04/09/02         00
    0434029500                           01           06/01/02          0
    89200869                             O            05/01/32
    0

    7700309          665/U57             F           63,200.00         ZZ
                                         360         63,162.69          1
                                       8.625            491.56         78
                                       8.375            491.56
    EUREKA           CA   95503          5            04/10/02         23
    0434029682                           05           06/01/02          0
    89200923                             N            05/01/32
    0

    7700311          665/U57             F          137,520.00         ZZ
                                         360        137,417.94          2
                                       7.500            961.56         80
                                       7.250            961.56
    VANCOUVER        WA   98683          1            04/23/02         00
    0434034039                           05           06/01/02          0
    89200934                             O            05/01/32
    0

    7700313          665/U57             F           76,000.00         ZZ
                                         360         75,958.49          1
                                       9.000            611.51         80
                                       8.750            611.51
    POMONA           CA   91768          1            04/08/02         23
    0434034294                           01           06/01/02          0
    89200975                             O            05/01/32
    0

    7700315          665/U57             F           41,600.00         ZZ
                                         360         41,575.44          1
                                       8.625            323.56         80
                                       8.375            323.56
1

    TUCSON           AZ   85706          1            04/18/02         23
    0434034419                           09           06/01/02          0
    89200983                             O            05/01/32
    0

    7700317          665/U57             F           51,200.00         ZZ
                                         360         51,172.75          1
                                       9.125            416.58         80
                                       8.875            416.58
    GARLAND          TX   75042          1            04/22/02         23
    0434034518                           05           06/01/02          0
    89200989                             N            05/01/32
    0

    7700319          665/U57             F           95,200.00         ZZ
                                         360         95,140.83          1
                                       8.375            723.59         80
                                       8.125            723.59
    LOS ANGELES      CA   90003          1            04/09/02         00
    0434056438                           05           06/01/02          0
    89200992                             O            05/01/32
    0

    7700321          665/U57             F          299,000.00         ZZ
                                         360        298,860.51          2
                                       9.750          2,568.87         75
                                       9.500          2,568.87
    SAN DIEGO        CA   92116          1            04/18/02         23
    0434034666                           05           06/01/02          0
    89201006                             N            05/01/32
    0

    7700323          665/U57             F          160,000.00         ZZ
                                         360        159,907.95          2
                                       8.750          1,258.72         80
                                       8.500          1,258.72
    LOS ANGELES      CA   90011          1            04/10/02         23
    0434034781                           05           06/01/02          0
    89201042                             O            05/01/32
    0

    7700325          665/U57             F          240,315.00         ZZ
                                         360        240,183.73          1
                                       9.000          1,933.63         80
                                       8.750          1,933.63
    MANTECA          CA   95337          1            04/10/02         23
    0434035143                           05           06/01/02          0
    89201048                             N            05/01/32
    0
1

    7700327          665/U57             F          264,000.00         ZZ
                                         360        263,852.00          4
                                       8.875          2,100.50         80
                                       8.625          2,100.50
    TORRANCE         CA   90501          1            04/09/02         23
    0434035226                           05           06/01/02          0
    89201053                             O            05/01/32
    0

    7700329          665/U57             F          140,000.00         ZZ
                                         360        139,917.34          1
                                       8.625          1,088.91         80
                                       8.375          1,088.91
    INGLEWOOD        CA   90301          1            04/15/02         00
    0434056545                           05           06/01/02          0
    89201058                             O            05/01/32
    0

    7700331          665/U57             F          194,400.00         ZZ
                                         360        194,285.23          1
                                       8.625          1,512.02         89
                                       8.375          1,512.02
    LOS ANGELES      CA   91605          1            04/26/02         23
    0434035606                           05           06/01/02          0
    89201077                             O            05/01/32
    0

    7700333          665/U57             F          151,200.00         ZZ
                                         360        151,113.01          1
                                       8.750          1,189.49         80
                                       8.500          1,189.49
    ONTARIO          CA   91762          1            04/10/02         23
    0434035671                           05           06/01/02          0
    89201093                             O            05/01/32
    0

    7700335          665/U57             F          192,000.00         ZZ
                                         360        191,908.02          4
                                       9.625          1,631.98         80
                                       9.375          1,631.98
    LOS ANGELES      CA   90018          1            04/11/02         23
    0434035705                           05           06/01/02          0
    89201109                             N            05/01/32
    0

    7700337          665/U57             F          297,500.00         ZZ
                                         360        297,295.26          1
1

                                       7.875          2,157.08         70
                                       7.625          2,157.08
    WATSONVILLE      CA   95076          5            04/09/02         23
    0434035747                           05           06/01/02          0
    89201117                             O            05/01/32
    0

    7700339          665/U57             F          126,400.00         ZZ
                                         360        126,325.37          1
                                       8.625            983.13         80
                                       8.375            983.13
    ARVADA           CO   80003          1            04/18/02         23
    0434035762                           09           06/01/02          0
    89201123                             O            05/01/32
    0

    7700341          665/U57             F           85,000.00         ZZ
                                         360         84,948.50          1
                                       8.500            653.58         70
                                       8.250            653.58
    LOS ANGELES      CA   90002          5            04/10/02         23
    0434035796                           05           06/01/02          0
    89201133                             O            05/01/32
    0

    7700343          665/U57             F          360,000.00         ZZ
                                         360        359,840.74          4
                                      10.000          3,159.26         80
                                       9.750          3,159.26
    LOS ANGELES      CA   90005          1            04/11/02         23
    0434035812                           05           06/01/02          0
    89201140                             N            05/01/32
    0

    7700345          665/U57             F          110,160.00         ZZ
                                         360        110,094.97          1
                                       8.625            856.81         80
                                       8.375            856.81
    COMMERCE CITY    CO   80022          1            04/22/02         23
    0434035846                           05           06/01/02          0
    89201148                             O            05/01/32
    0

    7700347          665/U57             F          154,400.00         ZZ
                                         360        154,308.84          1
                                       8.625          1,200.91         80
                                       8.375          1,200.91
    BALDWIN PARK     CA   91706          1            04/12/02         23
    0434035929                           05           06/01/02          0
1

    89201169                             O            05/01/32
    0

    7700349          665/U57             F          300,800.00         ZZ
                                         360        300,635.70          1
                                       9.000          2,420.30         80
                                       8.750          2,420.30
    OAKLAND          CA   94605          1            04/05/02         23
    0434035952                           05           06/01/02          0
    89201174                             O            05/01/32
    0

    7700351          665/U57             F          228,000.00         ZZ
                                         360        227,850.86          1
                                       8.125          1,692.89         80
                                       7.875          1,692.89
    CHULA VISTA      CA   91915          1            04/16/02         23
    0434035994                           03           06/01/02          0
    89201178                             O            05/01/32
    0

    7700353          665/U57             F          191,200.00         ZZ
                                         360        191,108.40          3
                                       9.625          1,625.18         80
                                       9.375          1,625.18
    LOS ANGELES      CA   90003          1            04/12/02         23
    0434036034                           05           06/01/02          0
    89201199                             N            05/01/32
    0

    7700355          665/U57             F          117,200.00         ZZ
                                         360        117,125.27          1
                                       8.250            880.48         80
                                       8.000            880.48
    LINCOLN CITY     OR   97367          1            04/11/02         00
    0434056529                           05           06/01/02          0
    89201220                             O            05/01/32
    0

    7700357          665/U57             F          356,250.00         ZZ
                                         360        356,050.29          1
                                       8.875          2,834.48         95
                                       8.625          2,834.48
    SAN DIEGO        CA   92103          1            04/12/02         23
    0434036083                           06           06/01/02          0
    89201222                             O            05/01/32
    0

1

    7700359          665/U57             F          128,000.00         ZZ
                                         360        127,924.43          1
                                       8.625            995.57         80
                                       8.375            995.57
    DENVER           CO   80239          1            04/17/02         23
    0434036091                           05           06/01/02          0
    89201226                             O            05/01/32
    0

    7700361          665/U57             F          160,000.00         ZZ
                                         360        159,905.54          1
                                       8.625          1,244.46         80
                                       8.375          1,244.46
    MENIFEE          CA   92584          1            04/15/02         23
    0434036117                           03           06/01/02          0
    89201257                             O            05/01/32
    0

    7700363          665/U57             F          308,000.00         ZZ
                                         360        307,827.33          1
                                       8.875          2,450.59         80
                                       8.625          2,450.59
    FOUNTAIN VALLEY  CA   92708          1            04/22/02         23
    0434036125                           05           06/01/02          0
    89201300                             O            05/01/32
    0

    7700365          665/U57             F          164,000.00         ZZ
                                         360        163,898.06          1
                                       8.375          1,246.52         80
                                       8.125          1,246.52
    OAKLAND          CA   94621          5            04/15/02         23
    0434036141                           05           06/01/02          0
    89201320                             O            05/01/32
    0

    7700367          665/U57             F           50,000.00         ZZ
                                         360         49,967.29          1
                                       8.125            371.25         76
                                       7.875            371.25
    PUEBLO           CO   81001          5            04/18/02         23
    0434036067                           05           06/01/02          0
    89201323                             O            05/01/32
    0

    7700369          665/U57             F          196,000.00         ZZ
                                         360        195,892.94          2
                                       9.000          1,577.06         80
                                       8.750          1,577.06
1

    LOS ANGELES      CA   90019          1            04/19/02         23
    0434036018                           05           06/01/02          0
    89201355                             N            05/01/32
    0

    7700371          665/U57             F          140,800.00         ZZ
                                         360        140,714.70          1
                                       8.500          1,082.63         80
                                       8.250          1,082.63
    BEAVERCREEK      OR   97004          1            04/23/02         23
    0434035960                           05           06/01/02          0
    89201360                             O            05/01/32
    0

    7700373          665/U57             F          196,000.00         ZZ
                                         360        195,881.26          1
                                       8.500          1,507.07         80
                                       8.250          1,507.07
    PORTLAND         OR   97212          1            04/17/02         23
    0434035804                           05           06/01/02          0
    89201398                             N            05/01/32
    0

    7700375          665/U57             F          169,600.00         ZZ
                                         360        169,494.59          1
                                       8.375          1,289.08         80
                                       8.125          1,289.08
    DENVER           CO   80223          1            04/26/02         23
    0434035879                           05           06/01/02          0
    89201405                             O            05/01/32
    0

    7700377          665/U57             F          255,200.00         ZZ
                                         360        255,049.33          1
                                       8.625          1,984.92         80
                                       8.375          1,984.92
    SANTA CLARITA    CA   91355          1            04/22/02         23
    0434035788                           03           06/01/02          0
    89201406                             O            05/01/32
    0

    7700484          B57/G01             F          252,000.00         ZZ
                                         360        251,406.69          1
                                       7.250          1,719.08         80
                                       7.000          1,719.08
    WEST HOLLYWOOD   CA   90046          1            02/07/02         00
    0433683216                           01           04/01/02          0
    10000299                             O            03/01/32
    0
1

    7701071          E22/U57             F          166,500.00         ZZ
                                         360        166,500.00          2
                                       7.750          1,192.83         90
                                       7.250          1,192.83
    SONORA           CA   95370          1            05/03/02         01
    0413892761                           05           07/01/02         25
    0413892761                           N            06/01/32
    0

    7701203          E22/G01             F          377,600.00         ZZ
                                         360        377,600.00          1
                                       7.250          2,575.90         80
                                       7.000          2,575.90
    MONTE RIO        CA   95446          1            05/14/02         00
    0414149617                           05           07/01/02          0
    0414149617                           O            06/01/32
    0

    7701995          W53/U57             F           33,300.00         ZZ
                                         360         33,289.58          1
                                      11.600            332.32         90
                                      11.100            332.32
    ALBANY           NY   12206          1            04/24/02         23
    0434018131                           05           06/01/02          0
    5201118900                           O            05/01/32
    0

    7702659          B57/G01             F          239,600.00         ZZ
                                         360        239,600.00          1
                                       7.250          1,634.49         80
                                       7.000          1,634.49
    SIMI VALLEY      CA   93065          1            05/08/02         00
    0434058210                           01           07/01/02          0
    55000105                             O            06/01/32
    0

    7702935          L96/G01             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       8.000          2,348.05         80
                                       7.750          2,348.05
    TOPANGA AREA     CA   90290          1            05/08/02         00
    0434055695                           05           07/01/02          0
    0551694                              O            06/01/32
    0

    7703029          U28/U57             F           79,825.00         ZZ
                                         360         79,632.40          1
1

                                       8.625            620.87        103
                                       8.125            620.87
    FOREST PARK      GA   30297          1            01/11/02         23
    0434030706                           05           03/01/02          0
    WASHINGTON                           O            02/01/32
    0

    7703657          E22/G01             F          210,600.00         ZZ
                                         360        210,600.00          1
                                       7.375          1,454.56         80
                                       7.125          1,454.56
    IRVINE           CA   92620          1            05/15/02         00
    0413521261                           01           07/01/02          0
    0413521261                           O            06/01/32
    0

    7703847          E22/G01             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.250          1,159.70         80
                                       7.000          1,159.70
    FORT COLLINS     CO   80526          2            05/13/02         00
    0414084681                           05           07/01/02          0
    0414084681                           O            06/01/32
    0

    7703905          E22/G01             F           94,800.00         ZZ
                                         360         94,800.00          1
                                       7.125            638.69         80
                                       6.875            638.69
    ALBANY           OR   97321          1            05/15/02         00
    0414119164                           05           07/01/02          0
    0414119164                           O            06/01/32
    0

    7704255          588/G01             F          276,000.00         ZZ
                                         360        275,810.06          1
                                       7.875          2,001.19         80
                                       7.625          2,001.19
    MONTGOMERY VILL  MD   20886          1            04/30/02         00
    0434051512                           03           06/01/02          0
    1064945                              O            05/01/32
    0

    7705947          Q82/U57             F           93,600.00         ZZ
                                         360         93,558.14          1
                                       9.950            817.96         90
                                       9.450            817.96
    GREER            SC   29651          2            05/14/02         23
    0434043634                           05           06/20/02          0
1

    201002041979                         O            05/20/32
    0

    7705975          Q82/U57             F          152,100.00         ZZ
                                         360        152,100.00          1
                                      10.780          1,423.26         90
                                      10.280          1,423.26
    PORTLAND         OR   97217          5            05/13/02         23
    0434045076                           05           07/01/02          0
    223002044449                         O            06/01/32
    0

    7705995          Q82/U57             F          145,800.00         ZZ
                                         360        145,739.30          1
                                      10.310          1,313.37         90
                                       9.810          1,313.37
    FALL RIVER       MA   02724          5            05/17/02         23
    0434043238                           05           06/22/02          0
    209002058475                         O            05/22/32
    0

    7706109          Q82/U56             F           79,200.00         ZZ
                                         360         79,174.29          2
                                      11.430            780.09         90
                                      10.930            780.09
    CLEVELAND        OH   44105          5            05/09/02         23
    0434050118                           05           06/14/02          0
    202002048005                         O            05/14/32
    0

    7706751          U80/U80             F          512,000.00         ZZ
                                         360        507,563.16          1
                                       7.500          3,579.98         80
                                       7.250          3,579.98
    COLUMBIA         SC   29206          1            06/11/01         00
    10002159                             05           08/01/01          0
    10002159                             O            07/01/31
    0

    7706755          J40/U57             F           55,575.00         ZZ
                                         360         55,442.18          1
                                       8.990            446.77         95
                                       8.490            446.77
     LAKELAND        FL   33805          1            01/30/02         23
    0434032322                           05           03/01/02          0
    1077730                              O            02/01/32
    0

1

    7707078          L49/U57             F          640,100.00         ZZ
                                         360        637,445.76          1
                                       7.000          4,258.61         80
                                       6.750          4,258.61
    SAN CLEMENTE     CA   92673          1            12/01/01         00
    0433631959                           03           02/02/02          0
    10006715                             O            01/02/32
    0

    7707531          T17/U57             F           51,420.00         ZZ
                                         360         51,420.00          1
                                       8.500            395.38         75
                                       8.250            395.38
    LITHONIA         GA   30038          1            05/06/02         00
    0434029880                           01           07/01/02          0
    02030262                             N            06/01/32
    0

    7707533          T17/U57             F           82,000.00         ZZ
                                         360         81,947.71          1
                                       8.250            616.04         74
                                       8.000            616.04
    SNELLVILLE       GA   30039          5            04/26/02         00
    0434030664                           05           06/01/02          0
    02040030                             O            05/01/32
    0

    7707535          T17/U57             F          119,200.00         ZZ
                                         360        119,200.00          1
                                       7.875            864.28         80
                                       7.625            864.28
    TUCKER           GA   30084          1            05/07/02         23
    0434032645                           05           07/01/02          0
    02040044                             O            06/01/32
    0

    7707541          T17/U57             F          184,000.00         ZZ
                                         360        183,876.54          1
                                       8.000          1,350.13         80
                                       7.750          1,350.13
    MARIETTA         GA   30066          1            04/24/02         00
    0434029625                           05           06/01/02          0
    02040149                             O            05/01/32
    0

    7707545          T17/U57             F           47,920.00         ZZ
                                         360         47,888.66          1
                                       8.125            355.80         80
                                       7.875            355.80
1

    CHICKAMAUGA      GA   30707          1            05/01/02         23
    0434031282                           05           06/01/02          0
    02040179                             N            05/01/32
    0

    7707547          T17/U57             F          124,000.00         ZZ
                                         360        123,922.93          2
                                       8.375            942.49         80
                                       8.125            942.49
    ATLANTA          GA   30310          1            04/30/02         23
    0434032694                           05           06/01/02          0
    02040208                             N            05/01/32
    0

    7707549          T17/U57             F          113,440.00         ZZ
                                         360        113,379.63          2
                                       9.125            922.99         80
                                       8.875            922.99
    MINNEAPOLIS      MN   55401          1            04/30/02         00
    0434030169                           05           06/01/02          0
    02040214                             N            05/01/32
    0

    7707555          T17/U57             F           80,500.00         ZZ
                                         360         80,448.67          1
                                       8.250            604.77         70
                                       8.000            604.77
    SEVERNA PARK     MD   21146          1            04/26/02         23
    0434032769                           05           06/01/02          0
    02040242                             N            05/01/32
    0

    7707559          T17/U57             F           57,600.00         ZZ
                                         360         57,561.35          2
                                       8.000            422.65         80
                                       7.750            422.65
    CHICKAMAUGA      GA   30707          1            04/30/02         00
    0434030730                           05           06/01/02          0
    02040292                             N            05/01/32
    0

    7707651          K52/U56             F           86,275.00         ZZ
                                         180         86,088.04          1
                                      11.050            824.88         85
                                      10.550            824.88
    CRANSTON         RI   02910          1            11/30/01         23
    0434037362                           05           01/05/02          0
    100145                               O            12/05/16
    0
1

    7707653          K52/U56             F          148,100.00         ZZ
                                         180        147,468.87          1
                                       9.250          1,218.39         81
                                       8.750          1,218.39
    LOCUST GROVE     OK   74352          5            10/03/01         23
    0434036695                           05           11/08/01          0
    108255                               O            10/08/16
    0

    7707657          K52/U56             F           65,000.00         ZZ
                                         180         64,840.93          1
                                       9.600            551.31        100
                                       9.100            551.31
    WOODLAWN         VA   24381          1            01/14/02         23
    0434037388                           05           02/28/02          0
    126302                               O            01/28/17
    0

    7707659          K52/U56             F           46,750.00         ZZ
                                         180         46,618.15          1
                                      10.700            434.65         85
                                      10.200            434.65
    BATTLE CREEK     MI   49017          5            11/29/01         23
    0434037396                           05           01/09/02          0
    127613                               O            12/09/16
    0

    7707661          K52/U56             F           31,499.00         ZZ
                                         180         31,388.75          1
                                      10.700            292.86        100
                                      10.200            292.86
    MORGANTON        NC   28655          1            12/13/01         23
    0434036703                           05           01/18/02          0
    128952                               O            12/18/16
    0

    7707663          K52/U56             F          124,800.00         ZZ
                                         180        124,252.54          1
                                       8.150            928.83        104
                                       7.650            928.83
    GROVELAND        FL   34736          2            11/20/01         23
    0434036711                           05           01/01/02          0
    129081                               O            12/01/16
    0

    7707665          K52/U56             F          226,800.00         ZZ
                                         180        226,160.47          1
1

                                       9.990          1,988.66         90
                                       9.490          1,988.66
    BARNESVILLE      GA   30204          5            12/07/01         23
    0434037404                           05           01/17/02          0
    130651                               O            12/17/16
    0

    7707667          K52/U56             F           55,250.00         ZZ
                                         180         55,109.84          2
                                      10.400            501.27         85
                                       9.900            501.27
    WAVERLY          NY   14892          5            01/30/02         23
    0434037412                           05           03/09/02          0
    138134                               O            02/09/17
    0

    7707669          K52/U56             F          135,000.00         ZZ
                                         240        133,926.77          1
                                       8.300          1,154.53         90
                                       7.800          1,154.53
    CHATTANOOGA      TN   37408          5            02/05/02         23
    0434037420                           05           03/16/02          0
    140382                               O            02/16/22
    0

    7707671          K52/U56             F          165,000.00         ZZ
                                         180        164,377.23          1
                                       9.700          1,411.56         75
                                       9.200          1,411.56
    ANDALUSIA        AL   36420          5            11/23/01         00
    0434036737                           05           01/03/02          0
    140846                               O            12/03/16
    0

    7707675          K52/U56             F          166,500.00         ZZ
                                         180        166,104.54          2
                                       8.650          1,297.99         90
                                       8.150          1,297.99
    T/O BETHLEHEM    NY   12054          1            01/25/02         23
    0434037446                           05           03/01/02          0
    143633                               O            02/01/17
    0

    7707677          K52/U56             F          143,000.00         ZZ
                                         180        142,504.23          1
                                      10.750          1,334.88        100
                                      10.250          1,334.88
    SALISBURY        NC   28144          1            12/13/01         23
    0434037453                           05           01/18/02          0
1

    143795                               O            12/18/16
    0

    7707679          K52/U56             F           60,350.00         ZZ
                                         180         60,226.41          1
                                      10.450            549.80         85
                                       9.950            549.80
    NEW CASTLE       VA   24127          1            01/17/02         23
    0434036752                           05           02/22/02          0
    143801                               O            01/22/17
    0

    7707681          K52/U56             F           64,800.00         ZZ
                                         360         64,667.50          1
                                      10.450            590.34         90
                                       9.950            590.34
    LEXINGTON        NC   27292          5            01/09/02         23
    0434036760                           05           02/19/02          0
    143924                               O            01/19/32
    0

    7707683          K52/U56             F           80,000.00         ZZ
                                         360         79,823.82          1
                                      10.100            707.98        100
                                       9.600            707.98
    OQUAWKA          IL   61469          1            01/16/02         23
    0434037487                           05           02/21/02          0
    144107                               O            01/21/32
    0

    7707685          K52/U56             F           86,400.00         ZZ
                                         360         86,201.51          1
                                       9.900            751.85         90
                                       9.400            751.85
    DENVER           NC   28037          5            01/16/02         23
    0434036778                           05           02/27/02          0
    144673                               O            01/27/32
    0

    7707687          K52/U56             F           58,800.00         ZZ
                                         190         58,125.75          1
                                       9.600            603.11         79
                                       9.100            603.11
    NORWOOD          NC   28128          5            01/02/02         00
    0434036786                           05           02/12/02          0
    145013                               O            11/12/17
    0

1

    7707689          K52/U56             F           60,000.00         ZZ
                                         360         59,887.43          1
                                      10.850            564.61        100
                                      10.350            564.61
    COLUMBUS         MS   39701          1            01/08/02         23
    0434036802                           05           02/13/02          0
    145393                               O            01/13/32
    0

    7707691          K52/U56             F           88,000.00         ZZ
                                         180         87,841.97          1
                                       9.990            771.62         80
                                       9.490            771.62
    SPRINGTOWN       TX   76082          1            01/31/02         00
    0434036828                           05           03/06/02          0
    145728                               N            02/06/17
    0

    7707693          K52/U56             F          139,500.00         ZZ
                                         180        139,165.72          1
                                       9.700          1,193.41         90
                                       9.200          1,193.41
    RALEIGH          NC   27616          5            01/10/02         23
    0434037495                           05           02/20/02          0
    145867                               O            01/20/17
    0

    7707697          K52/U56             F           63,281.00         ZZ
                                         180         63,173.33          1
                                      11.300            617.03         85
                                      10.800            617.03
    ALIQUIPPA        PA   15001          1            12/28/01         23
    0434036844                           05           02/02/02          0
    149529                               O            01/02/17
    0

    7707699          K52/U56             F          199,750.00         ZZ
                                         240        198,391.96          1
                                      10.350          1,974.18         85
                                       9.850          1,974.18
    CLANTON          AL   35046          2            01/11/02         23
    0434036851                           05           02/21/02          0
    149895                               O            01/21/22
    0

    7707701          K52/U56             F           51,920.00         ZZ
                                         360         51,799.95          1
                                      10.000            455.64         80
                                       9.500            455.64
1

    AKRON            OH   44320          1            01/14/02         00
    0434036869                           05           02/19/02          0
    150148                               O            01/19/32
    0

    7707703          K52/U56             F           42,000.00         ZZ
                                         180         41,922.28          1
                                       9.850            363.94         80
                                       9.350            363.94
    WINCHESTER       IN   47394          1            02/05/02         00
    0434036877                           05           03/10/02          0
    150576                               O            02/10/17
    0

    7707705          K52/U56             F           93,200.00         ZZ
                                         180         93,056.93          1
                                       9.350            773.50         80
                                       8.850            773.50
    NEW PARIS        OH   45347          1            03/01/02         00
    0434036885                           05           04/06/02          0
    151969                               O            03/06/17
    0

    7707707          K52/U56             F           70,550.00         ZZ
                                         180         70,441.12          1
                                      10.700            655.93         85
                                      10.200            655.93
    COLUMBIA CITY    IN   46725          5            01/25/02         23
    0434037503                           05           03/04/02          0
    152269                               O            02/04/17
    0

    7707709          K52/U56             F           79,500.00         ZZ
                                         180         79,367.78          1
                                      10.350            718.32        100
                                       9.850            718.32
    STONEVILLE       NC   27048          1            02/13/02         23
    0434037511                           05           03/18/02          0
    153206                               O            02/18/17
    0

    7707711          K52/U56             F           55,800.00         ZZ
                                         180         55,252.07          1
                                       9.950            597.93         90
                                       9.450            597.93
    GULFPORT         MS   39501          5            02/08/02         23
    0434037529                           05           03/18/02          0
    153288                               O            02/18/17
    0
1

    7707713          K52/U56             F           48,450.00         ZZ
                                         180         48,382.65          1
                                      11.200            468.74         85
                                      10.700            468.74
    BIRMINGHAM       AL   35211          1            01/30/02         23
    0434037537                           05           03/04/02          0
    153377                               O            02/04/17
    0

    7707715          K52/U56             F           37,350.00         ZZ
                                         180         37,276.38          1
                                       9.550            315.43         90
                                       9.050            315.43
    PHENIX CITY      AL   36867          1            01/24/02         23
    0434036893                           05           03/01/02          0
    153503                               O            02/01/17
    0

    7707719          K52/U56             F          145,000.00         ZZ
                                         180        144,739.99          1
                                       8.600          1,125.22        100
                                       8.100          1,125.22
    ODENTON          MD   21113          1            02/26/02         23
    0434037545                           01           04/03/02          0
    154704                               O            03/03/17
    0

    7707721          K52/U56             F           83,700.00         ZZ
                                         360         83,550.02          1
                                      10.000            734.53         90
                                       9.500            734.53
    SAINT JOSEPH     MO   64503          5            02/07/02         23
    0434037552                           05           03/17/02          0
    155506                               O            02/17/32
    0

    7707723          K52/U56             F           97,750.00         ZZ
                                         180         97,613.50          1
                                       9.800            843.42         85
                                       9.300            843.42
    MONROEVILLE      PA   15146          1            02/20/02         23
    0434037560                           05           04/01/02          0
    155569                               O            03/01/17
    0

    7707725          K52/U56             F           61,000.00         ZZ
                                         180         60,892.96          1
1

                                      10.100            539.84        100
                                       9.600            539.84
    HUNTSVILLE       AL   35810          1            02/07/02         23
    0434037578                           05           03/12/02          0
    155670                               O            02/12/17
    0

    7707729          K52/U56             F           36,000.00         ZZ
                                         240         35,830.75          1
                                      11.800            391.39        100
                                      11.300            391.39
    CHARLOTTE        NC   28208          1            02/08/02         23
    0434037586                           05           03/13/02          0
    156289                               O            02/13/22
    0

    7707731          K52/U56             F           52,700.00         ZZ
                                         180         52,605.65          1
                                       9.950            460.54         85
                                       9.450            460.54
    BAMBERG          SC   29003          1            02/22/02         23
    0434037594                           05           03/27/02          0
    156644                               O            02/27/17
    0

    7707733          K52/U56             F          127,800.00         ZZ
                                         180        127,611.90          1
                                       9.550          1,079.28         90
                                       9.050          1,079.28
    WILLOOWICK       OH   44095          5            02/26/02         23
    0434037602                           05           04/07/02          0
    156666                               O            03/07/17
    0

    7707735          K52/U56             F          118,750.00         ZZ
                                         180        118,501.31          2
                                      10.150          1,055.31         95
                                       9.650          1,055.31
    KINSTON          NC   28504          5            02/07/02         23
    0434036935                           05           03/17/02          0
    157126                               O            02/17/17
    0

    7707739          K52/U56             F           90,000.00         ZZ
                                         360         89,811.19          1
                                       9.250            740.41        100
                                       8.750            740.41
    ROCK HILL        SC   29730          2            02/07/02         23
    0434037610                           05           03/17/02          0
1

    157314                               O            02/17/32
    0

    7707741          K52/U56             F          105,000.00         ZZ
                                         180        104,856.44          1
                                       9.900            913.71        100
                                       9.400            913.71
    RICHLAND         IN   47634          5            02/22/02         23
    0434036950                           05           04/04/02          0
    157448                               O            03/04/17
    0

    7707743          K52/U56             F           90,000.00         ZZ
                                         180         89,909.76          1
                                      10.000            789.82         90
                                       9.500            789.82
    HARTSVILLE       SC   29550          5            03/22/02         23
    0434037636                           05           05/01/02          0
    157466                               O            04/01/17
    0

    7707745          K52/U56             F          107,000.00         ZZ
                                         180        106,822.02          1
                                      10.350            966.80        100
                                       9.850            966.80
    BOLIVAR          PA   15923          1            02/14/02         23
    0434037644                           05           03/20/02          0
    157710                               O            02/20/17
    0

    7707747          K52/U56             F          128,600.00         ZZ
                                         180        128,429.70          1
                                      10.050          1,133.32        100
                                       9.550          1,133.32
    AUSTIN           TX   78748          1            02/15/02         23
    0434037651                           05           04/01/02          0
    157836                               O            03/01/17
    0

    7707751          K52/U56             F           94,500.00         ZZ
                                         180         94,342.32          1
                                       8.950            756.98         84
                                       8.450            756.98
    LITHONIA         GA   30038          2            02/22/02         23
    0434037669                           05           04/04/02          0
    158918                               O            03/04/17
    0

1

    7707753          K52/U56             F           64,000.00         ZZ
                                         180         63,896.47          1
                                       9.100            519.58        100
                                       8.600            519.58
    GABLE            SC   29051          5            03/06/02         23
    0434037677                           05           04/16/02          0
    158991                               O            03/16/17
    0

    7707755          K52/U56             F          114,400.00         ZZ
                                         180        114,120.00          1
                                       8.650            891.83         80
                                       8.150            891.83
    CHICAGO          IL   60636          5            02/08/02         00
    0434036976                           05           03/18/02          0
    159408                               O            02/18/17
    0

    7707757          K52/U56             F           63,750.00         ZZ
                                         180         63,667.61          1
                                      11.500            631.32         85
                                      11.000            631.32
    CARTHAGE         MS   39051          1            01/31/02         23
    0434037685                           05           03/06/02          0
    159937                               O            02/06/17
    0

    7707763          K52/U56             F           60,000.00         ZZ
                                         180         59,896.75          1
                                       9.850            519.91         80
                                       9.350            519.91
    AKRON            OH   44306          5            03/07/02         00
    0434036992                           05           04/17/02          0
    160997                               O            03/17/17
    0

    7707765          K52/U56             F          142,200.00         ZZ
                                         180        141,988.49          1
                                       9.500          1,195.70         90
                                       9.000          1,195.70
    MICCOSUKEE CPO   FL   32309          1            02/20/02         23
    0434037701                           03           04/01/02          0
    162185                               O            03/01/17
    0

    7707769          K52/U56             F           88,200.00         ZZ
                                         180         88,018.76          1
                                       9.350            732.01         90
                                       8.850            732.01
1

    RIDGELAND        MS   39157          5            02/12/02         23
    0434037727                           05           03/24/02          0
    163122                               O            02/24/17
    0

    7707771          K52/U56             F          186,000.00         ZZ
                                         180        185,763.99          1
                                      10.250          1,666.75        100
                                       9.750          1,666.75
    ALLEN            TX   75002          1            03/08/02         23
    0434037735                           03           04/13/02          0
    163183                               O            03/13/17
    0

    7707777          K52/U56             F           59,000.00         ZZ
                                         240         58,775.34          1
                                      10.350            583.12        100
                                       9.850            583.12
    QUINWOOD         WV   25981          5            02/28/02         23
    0434037750                           05           04/10/02          0
    164200                               O            03/10/22
    0

    7707779          K52/U56             F           63,750.00         ZZ
                                         180         63,663.55          1
                                      10.300            573.64         85
                                       9.800            573.64
    HUNTSVILLE       AL   35810          1            03/14/02         23
    0434037768                           05           04/19/02          0
    164291                               O            03/19/17
    0

    7707781          K52/U56             F          103,860.00         ZZ
                                         180        103,693.77          2
                                       9.150            846.92         90
                                       8.650            846.92
    SPRINGFIELD      IL   62702          2            02/15/02         23
    0434037776                           05           03/26/02          0
    164413                               O            02/26/17
    0

    7707787          K52/U56             F          118,800.00         ZZ
                                         360        118,630.58          1
                                       9.700          1,016.32         90
                                       9.200          1,016.32
    MIRAMAR          FL   33023          5            02/21/02         23
    0434037016                           05           04/03/02          0
    165219                               O            03/03/32
    0
1

    7707793          K52/U56             F           30,100.00         ZZ
                                         180         30,059.28          2
                                      10.650            278.72         70
                                      10.150            278.72
    TONAWANDA        NY   14150          5            02/26/02         00
    0434037032                           05           04/09/02          0
    165991                               O            03/09/17
    0

    7707797          K52/U56             F           92,000.00         ZZ
                                         360         91,935.50          1
                                      11.100            883.10        100
                                      10.600            883.10
    BIRMINGHAM       AL   35204          5            03/25/02         23
    0434037040                           05           05/01/02          0
    166083                               O            04/01/32
    0

    7707801          K52/U56             F          180,200.00         ZZ
                                         180        179,922.04          1
                                       9.500          1,515.22         85
                                       9.000          1,515.22
    BROKEN ARROW     OK   74011          5            03/08/02         23
    0434037826                           05           04/18/02          0
    167296                               O            03/18/17
    0

    7707803          K52/U56             F           68,000.00         ZZ
                                         180         67,928.47          1
                                       9.200            556.96         85
                                       8.700            556.96
    HAMILTON         OH   45015          5            03/21/02         23
    0434037057                           05           05/01/02          0
    167573                               O            04/01/17
    0

    7707805          K52/U56             F          118,800.00         ZZ
                                         180        118,538.38          1
                                       8.330            899.20         90
                                       7.830            899.20
    HOLLY SPRINGS    MS   38635          2            03/12/02         23
    0434037065                           05           04/23/02          0
    168103                               O            03/23/17
    0

    7707811          K52/U56             F           68,000.00         ZZ
                                         240         67,735.99          1
1

                                      10.200            665.26         88
                                       9.700            665.26
    HENDERSON        NC   27536          2            03/18/02         23
    0434037834                           05           04/27/02          0
    169014                               O            03/27/22
    0

    7707813          K52/U56             F          212,400.00         ZZ
                                         360        212,149.97          1
                                      10.600          1,958.81         90
                                      10.100          1,958.81
    OLIVE BRANCH     MS   38654          1            02/27/02         23
    0434037099                           03           04/04/02          0
    169103                               O            03/04/32
    0

    7707819          K52/U56             F           68,850.00         ZZ
                                         180         68,775.50          1
                                      10.990            655.16         87
                                      10.490            655.16
    COLUMBUS         OH   43211          5            03/14/02         23
    0434037115                           05           04/24/02          0
    169973                               O            03/24/17
    0

    7707821          K52/U56             F          103,500.00         ZZ
                                         180        103,384.13          1
                                       8.900            825.35         90
                                       8.400            825.35
    MAPLE HEIGHTS    OH   44137          5            03/21/02         23
    0434037867                           05           05/01/02          0
    169991                               O            04/01/17
    0

    7707823          K52/U56             F          129,000.00         ZZ
                                         180        128,775.70          1
                                       8.750          1,014.85        100
                                       8.250          1,014.85
    HARTFORD CITY    IN   47348          1            03/19/02         23
    0434037875                           05           04/24/02          0
    170225                               O            03/24/17
    0

    7707825          K52/U56             F          113,950.00         ZZ
                                         180        113,870.99          1
                                      11.150          1,098.11        100
                                      10.650          1,098.11
    FAYETTEVILLE     NC   28314          1            04/04/02         23
    0434037883                           05           05/09/02          0
1

    170810                               O            04/09/17
    0

    7707835          K52/U56             F           58,650.00         ZZ
                                         180         58,578.68          1
                                      10.450            534.31         85
                                       9.950            534.31
    DETROIT          MI   48234          5            03/11/02         23
    0434037123                           05           04/20/02          0
    171741                               O            03/20/17
    0

    7707837          K52/U56             F           80,000.00         ZZ
                                         180         79,880.99          1
                                       9.500            672.69         95
                                       9.000            672.69
    GARFIELD HEIGHT  OH   44105          5            03/13/02         23
    0434037958                           05           04/23/02          0
    171780                               O            03/23/17
    0

    7707839          K52/U56             F          120,000.00         ZZ
                                         180        119,904.20          1
                                      10.500          1,097.69        100
                                      10.000          1,097.69
    WEST JEFFERSON   OH   43162          5            03/27/02         23
    0434037149                           05           05/06/02          0
    172400                               O            04/06/17
    0

    7707843          K52/U56             F          141,750.00         ZZ
                                         360        141,549.25          1
                                       7.750          1,015.52         90
                                       7.250          1,015.52
    GROVE            OK   74344          5            04/11/02         23
    0434037156                           05           05/21/02          0
    172836                               O            04/21/32
    0

    7707845          K52/U56             F          132,000.00         ZZ
                                         300        131,818.12          1
                                      10.550          1,251.04        100
                                      10.050          1,251.04
    LA PLATA         MD   20646          5            03/22/02         23
    0434037982                           05           05/01/02          0
    172889                               O            04/01/27
    0

1

    7707851          K52/U56             F          126,000.00         ZZ
                                         180        125,899.40          1
                                      10.500          1,152.58         90
                                      10.000          1,152.58
    WIMAUMA          FL   33598          5            03/22/02         23
    0434038006                           05           05/01/02          0
    173813                               O            04/01/17
    0

    7707855          K52/U56             F           93,500.00         ZZ
                                         180         93,369.44          1
                                       9.800            806.75         85
                                       9.300            806.75
    FLORENCE         SC   29501          1            03/26/02         23
    0434037164                           05           04/27/02          0
    173932                               O            03/27/17
    0

    7707861          K52/U56             F           33,975.00         ZZ
                                         360         33,942.08          2
                                      11.500            336.46         90
                                      11.000            336.46
    JACKSON          MI   49204          1            03/20/02         23
    0434038030                           05           04/25/02          0
    174782                               N            03/25/32
    0

    7707865          K52/U56             F          183,000.00         ZZ
                                         360        182,775.19          1
                                       8.450          1,400.64        101
                                       7.950          1,400.64
    MIAMISBURG       OH   45342          5            04/11/02         23
    0434038048                           05           05/21/02          0
    174951                               O            04/21/32
    0

    7707871          K52/U56             F           43,700.00         ZZ
                                         180         43,667.66          1
                                      10.850            411.22        100
                                      10.350            411.22
    SOUTH CHARLESTO  WV   25303          1            04/18/02         23
    0434037198                           05           05/23/02          0
    175715                               O            04/23/17
    0

    7707873          K52/U56             F           70,200.00         ZZ
                                         180         70,142.13          1
                                      10.350            634.29         90
                                       9.850            634.29
1

    SOUTHFIELD       MI   48076          5            03/25/02         23
    0434038063                           01           05/03/02          0
    176879                               O            04/03/17
    0

    7707877          K52/U56             F           44,625.00         ZZ
                                         180         44,610.58          1
                                      11.450            440.22         85
                                      10.950            440.22
    WAYCROSS         GA   31501          1            04/19/02         23
    0434038071                           05           06/01/02          0
    177210                               O            05/01/17
    0

    7707879          K52/U56             F          158,620.00         ZZ
                                         180        158,420.20          1
                                      10.500          1,450.96        100
                                      10.000          1,450.96
    FORT MYERS       FL   33908          1            03/28/02         23
    0434038089                           05           05/02/02          0
    177326                               O            04/02/17
    0

    7707883          K52/U56             F           31,450.00         ZZ
                                         180         31,430.24          1
                                      11.600            313.85         85
                                      11.100            313.85
    NEW ORLEANS      LA   70117          1            04/17/02         23
    0434038105                           05           05/22/02          0
    177467                               O            04/22/17
    0

    7707885          K52/U56             F           52,150.00         ZZ
                                         360         52,105.61          1
                                      10.200            465.38         70
                                       9.700            465.38
    STRONG           ME   04983          5            04/11/02         00
    0434037222                           05           05/21/02          0
    178077                               N            04/21/32
    0

    7707889          K52/U56             F           86,400.00         ZZ
                                         240         86,048.57          1
                                       9.200            788.52         90
                                       8.700            788.52
    MONTGOMERY       AL   36104          5            04/05/02         23
    0434038113                           05           05/15/02          0
    178332                               O            04/15/22
    0
1

    7707899          K52/U56             F           71,400.00         ZZ
                                         360         71,347.16          1
                                      10.850            671.88         85
                                      10.350            671.88
    CHICAGO          IL   60628          5            04/05/02         23
    0434037248                           05           05/15/02          0
    179248                               O            04/15/32
    0

    7707915          K52/U56             F           63,725.00         ZZ
                                         180         63,697.70          1
                                      10.150            566.31         85
                                       9.650            566.31
    DETROIT          MI   48234          1            04/26/02         23
    0434037263                           05           06/01/02          0
    182762                               O            05/01/17
    0

    7708891          N67/U57             F           60,000.00         ZZ
                                         360         59,966.36          1
                                       8.875            477.39         80
                                       8.625            477.39
    CLEVELAND        OH   44105          5            04/05/02         00
    0434028668                           05           06/01/02          0
    3250050796NCA                        O            05/01/32
    0

    7709651          K52/U56             F          165,000.00         ZZ
                                         180        163,917.55          1
                                       7.700          1,176.39        100
                                       7.200          1,176.39
    CRETE            NE   68333          5            02/14/02         00
    0434031555                           05           03/25/02          0
    145852                               O            02/25/17
    0

    7709655          K52/U56             F           47,900.00         ZZ
                                         180         47,787.59          1
                                       9.800            413.30        100
                                       9.300            413.30
    PLAINS           PA   18705          1            01/23/02         00
    0434031589                           05           02/28/02          0
    157973                               O            01/28/17
    0

    7709663          K52/U56             F           65,000.00         ZZ
                                         360         64,842.10          1
1

                                       9.850            563.23        100
                                       9.350            563.23
    LINDEN           TN   37096          5            02/15/02         00
    0434031621                           05           03/26/02          0
    162672                               O            02/26/32
    0

    7709665          K52/U56             F          144,000.00         ZZ
                                         180        143,484.65          1
                                       7.750          1,031.64         98
                                       7.250          1,031.64
    SHEFFIELD LAKE   OH   44054          5            02/16/02         00
    0434031639                           05           03/27/02          0
    164665                               O            02/27/17
    0

    7709667          K52/U56             F          124,750.00         ZZ
                                         180        124,530.85          1
                                       8.700            976.96        100
                                       8.200            976.96
    MYRTLE BEACH     SC   29588          1            02/26/02         00
    0434031654                           03           04/03/02          0
    165015                               O            03/03/17
    0

    7709671          K52/U56             F           77,000.00         ZZ
                                         180         76,850.15          1
                                       8.200            575.78        100
                                       7.700            575.78
    AKRON            OH   44320          1            02/27/02         23
    0434032587                           05           04/03/02          0
    166513                               O            03/03/17
    0

    7709689          K52/U56             F          159,000.00         ZZ
                                         180        158,886.50          1
                                       8.200          1,188.93        100
                                       7.700          1,188.93
    MINERAL WELLS    WV   26150          5            04/25/02         00
    0434031787                           05           06/05/02          0
    173290                               O            05/05/17
    0

    7709697          K52/U56             F          118,000.00         ZZ
                                         180        117,914.16          1
                                       7.600            833.17         92
                                       7.100            833.17
    SOUTH POINT      OH   45680          5            04/30/02         00
    0434031837                           05           06/14/02          0
1

    176523                               O            05/14/17
    0

    7709701          K52/U56             F           96,000.00         ZZ
                                         180         95,960.17          2
                                      10.300            863.83        100
                                       9.800            863.83
    EXETER           PA   18643          5            04/29/02         00
    0434031852                           05           06/08/02          0
    177080                               O            05/08/17
    0

    7709713          K52/U56             F          271,000.00         ZZ
                                         180        270,808.73          1
                                       7.750          1,941.48        100
                                       7.250          1,941.48
    VIRGINIA BEACH   VA   23464          5            04/23/02         23
    0434032777                           05           06/04/02          0
    178406                               O            05/04/17
    0

    7709731          K52/U56             F          106,000.00         ZZ
                                         360        105,931.71          1
                                       8.200            792.62        100
                                       7.700            792.62
    SOUTH BEND       IN   46617          1            04/29/02         00
    0434032009                           05           06/05/02          0
    180467                               O            05/05/32
    0

    7709745          K52/U56             F          144,000.00         ZZ
                                         360        143,936.16          1
                                       9.990          1,262.64        100
                                       9.490          1,262.64
    MIDDLE ISLAND    NY   11953          1            04/26/02         00
    0434032074                           03           06/01/02          0
    181518                               O            05/01/32
    0

    7709757          K52/U56             F          120,750.00         ZZ
                                         180        120,689.98          1
                                       9.450          1,010.93        100
                                       8.950          1,010.93
    BOILING SPRINGS  SC   29316          1            04/26/02         23
    0434032926                           05           06/01/02          0
    183106                               O            05/01/17
    0

1

    7709761          K52/U56             F           50,000.00         ZZ
                                         180         49,979.25          1
                                      10.300            449.92        100
                                       9.800            449.92
    NEW HAVEN        CT   06513          1            04/29/02         00
    0434032165                           01           06/04/02          0
    183885                               O            05/04/17
    0

    7709763          K52/U56             F          157,000.00         ZZ
                                         180        156,928.29          1
                                       9.850          1,360.42        100
                                       9.350          1,360.42
    WARNER ROBINS    GA   31088          5            04/25/02         00
    0434032173                           05           06/05/02          0
    184018                               O            05/05/17
    0

    7709769          K52/U56             F           99,500.00         ZZ
                                         180         99,362.50          1
                                       7.990            729.41        100
                                       7.490            729.41
    GAS CITY         IN   46933          5            04/19/02         00
    0434032223                           05           06/01/02          0
    184475                               O            05/01/17
    0

    7709771          K52/U56             F           62,500.00         ZZ
                                         360         62,470.53          1
                                       9.700            534.68        100
                                       9.200            534.68
    GREENVILLE       SC   29611          5            05/03/02         23
    0434032975                           05           06/13/02          0
    184657                               O            05/13/32
    0

    7709775          K52/U56             F           75,000.00         ZZ
                                         180         74,961.93          1
                                       9.350            622.45        100
                                       8.850            622.45
    DALLAS           NC   28034          5            04/25/02         00
    0434032231                           05           06/05/02          0
    184833                               O            05/05/17
    0

    7709781          K52/U56             F           88,270.00         ZZ
                                         180         88,210.65          1
                                       7.990            647.08         97
                                       7.490            647.08
1

    MARTINSBURG      WV   25401          5            04/25/02         00
    0434032272                           03           06/05/02          0
    185078                               O            05/05/17
    0

    7709783          K52/U56             F           78,000.00         ZZ
                                         180         77,958.70          1
                                       9.150            636.05        100
                                       8.650            636.05
    BATESVILLE       MS   38606          1            04/26/02         00
    0434032298                           05           06/01/02          0
    185219                               O            05/01/17
    0

    7709785          K52/U56             F           50,000.00         ZZ
                                         180         49,971.67          1
                                       9.400            416.79         95
                                       8.900            416.79
    MIDLAND CITY     AL   36350          5            04/25/02         00
    0434032306                           05           06/05/02          0
    185410                               O            05/05/17
    0

    7709807          K52/U56             F           88,150.00         ZZ
                                         180         88,099.80          1
                                       8.800            696.63        100
                                       8.300            696.63
    JACKSONVILLE     FL   32244          1            04/29/02         23
    0434033098                           03           06/04/02          0
    188383                               O            05/04/17
    0

    7709815          K52/U56             F           45,900.00         ZZ
                                         180         45,877.89          1
                                       9.600            389.31        100
                                       9.100            389.31
    NEW CASTLE       IN   47362          1            05/06/02         23
    0434033114                           05           06/12/02          0
    190117                               O            05/12/17
    0

    7709819          K52/U56             F           82,000.00         ZZ
                                         360         81,940.83          1
                                       7.640            581.24        100
                                       7.140            581.24
    CLEVELAND        OH   44105          5            05/13/02         00
    0434032454                           05           06/22/02          0
    192482                               O            05/22/32
    0
1

    7710401          E22/G01             F          399,960.00         ZZ
                                         360        399,960.00          1
                                       7.375          2,762.42         80
                                       7.125          2,762.42
    PUYALLUP         WA   98373          1            05/15/02         00
    0414056903                           05           07/01/02          0
    0414056903                           O            06/01/32
    0

    7710405          E22/G01             F          223,200.00         ZZ
                                         360        223,200.00          1
                                       7.125          1,503.74         80
                                       6.875          1,503.74
    OCEANSIDE        CA   92056          1            05/15/02         00
    0414078105                           03           07/01/02          0
    0414078105                           O            06/01/32
    0

    7710473          E22/G01             F          102,360.00         ZZ
                                         360        102,360.00          1
                                       7.500            715.72         80
                                       7.250            715.72
    OLATHE           KS   66062          1            05/21/02         00
    0414132480                           05           07/01/02          0
    0414132480                           O            06/01/32
    0

    7710904          313/G01             F          144,200.00         ZZ
                                         360        143,960.87          1
                                      10.500          1,319.06        103
                                      10.250          1,319.06
    CHICAGO          IL   60649          1            01/24/02         23
    0433634565                           05           03/01/02          0
    0008595423                           O            02/01/32
    0

    7711137          W96/U57             F           95,900.00         T
                                         360         95,825.19          1
                                       7.250            654.21         90
                                       7.000            654.21
    DELTONA          FL   32738          1            04/19/02         10
    0434034385                           05           06/01/02         25
    21100235                             O            05/01/32
    0

    7711139          W96/U57             F          151,905.00         ZZ
                                         360        151,837.79          1
1

                                      10.000          1,333.08         95
                                       9.750          1,333.08
    TAMPA            FL   33615          1            04/30/02         23
    0434035937                           03           06/01/02          0
    22010328                             O            05/01/32
    0

    7711141          W96/U57             F          100,600.00         ZZ
                                         360        100,521.52          1
                                       7.250            686.27         88
                                       7.000            686.27
    UMATILLA         FL   32784          2            04/12/02         10
    0434034393                           27           06/01/02         25
    22010594                             O            05/01/32
    0

    7711143          W96/U57             F           37,350.00         ZZ
                                         180         36,994.44          1
                                       7.000            335.71         90
                                       6.750            335.71
    ORLANDO          FL   32809          1            03/01/02         10
    0434034401                           01           04/01/02         25
    22010610                             N            03/01/17
    0

    7711145          W96/U57             F           45,750.00         ZZ
                                         360         45,720.83          1
                                       8.250            343.70         75
                                       8.000            343.70
    KISSIMMEE        FL   34744          5            04/17/02         00
    0434034427                           05           06/01/02          0
    22010702                             N            05/01/32
    0

    7711147          W96/U57             F          101,650.00         T
                                         360        101,588.42          1
                                       8.500            781.60         90
                                       8.250            781.60
    SUNRISE          FL   33351          1            04/29/02         11
    0434034435                           09           06/01/02         25
    22020114                             O            05/01/32
    0

    7711149          W96/U57             F           89,500.00         ZZ
                                         360         89,441.46          1
                                       8.125            664.53        100
                                       7.875            664.53
    ANDERSON         IN   46016          1            04/19/02         12
    0434034450                           05           06/01/02         40
1

    22020372                             O            05/01/32
    0

    7711151          W96/U57             F           80,000.00         ZZ
                                         180         79,763.65          1
                                       7.750            753.02         80
                                       7.500            753.02
    CASSELBERRY      FL   32730          5            04/16/02         00
    0434034468                           05           06/01/02          0
    22020527                             O            05/01/17
    0

    7711153          W96/U57             F           99,000.00         T
                                         360         98,952.57          1
                                       9.625            841.49         90
                                       9.375            841.49
    MIAMI            FL   33032          1            04/30/02         23
    0434035978                           05           06/01/02          0
    22030049                             O            05/01/32
    0

    7711157          W96/U57             F          122,454.00         ZZ
                                         180        122,084.18          1
                                       7.500          1,135.16         57
                                       7.250          1,135.16
    PLANTATION       FL   33322          5            04/25/02         00
    0434034476                           03           06/01/02          0
    22030172                             O            05/01/17
    0

    7711159          W96/U57             F          576,000.00         ZZ
                                         360        575,603.40          1
                                       7.875          4,176.40         80
                                       7.625          4,176.40
    TALLAHASSEE      FL   32312          2            04/22/02         00
    0434034484                           05           06/01/02          0
    22030221                             O            05/01/32
    0

    7711161          W96/U57             F          168,625.00         ZZ
                                         360        168,520.19          1
                                       8.375          1,281.67         95
                                       8.125          1,281.67
    MAITLAND         FL   32751          1            04/30/02         10
    0434034492                           05           06/01/02         30
    22030230                             O            05/01/32
    0

1

    7711163          W96/U57             F          124,450.00         ZZ
                                         360        124,393.46          1
                                       9.875          1,080.66         95
                                       9.625          1,080.66
    BOWLING GREEN    OH   43402          1            04/30/02         23
    0434036026                           05           06/01/02          0
    22030237                             O            05/01/32
    0

    7711165          W96/U57             F          135,375.00         ZZ
                                         360        135,302.95          1
                                       9.125          1,101.46         95
                                       8.875          1,101.46
    NEW BERN         NC   28562          1            04/24/02         23
    0434036042                           05           06/01/02          0
    22030273                             O            05/01/32
    0

    7711167          W96/U57             F          140,800.00         ZZ
                                         360        140,700.62          1
                                       7.750          1,008.71         80
                                       7.500          1,008.71
    MAINEVILLE       OH   45039          5            04/23/02         00
    0434034526                           05           06/01/02          0
    22030300                             O            05/01/32
    0

    7711169          W96/U57             F          228,196.00         ZZ
                                         360        228,077.70          1
                                       9.250          1,877.31         95
                                       9.000          1,877.31
    WINDERMERE       FL   34786          1            04/24/02         23
    0434036059                           03           06/01/02          0
    22030333                             O            05/01/32
    0

    7711171          W96/U57             F          105,920.00         ZZ
                                         360        105,847.11          1
                                       7.875            767.99         95
                                       7.625            767.99
    KISSIMMEE        FL   34744          1            04/18/02         10
    0434034534                           05           06/01/02         30
    22030339                             O            05/01/32
    0

    7711173          W96/U57             F          111,050.00         ZZ
                                         360        110,993.92          1
                                       9.375            923.66         95
                                       9.125            923.66
1

    TAMPA            FL   33614          1            04/25/02         23
    0434036075                           05           06/01/02          0
    22030343                             O            05/01/32
    0

    7711175          W96/U57             F           71,250.00         ZZ
                                         360         71,206.84          1
                                       8.500            547.85         95
                                       8.250            547.85
    SANFORD          FL   32771          5            04/19/02         01
    0434034542                           05           06/01/02         30
    22030348                             O            05/01/32
    0

    7711177          W96/U57             F          112,500.00         ZZ
                                         360        112,428.27          1
                                       8.250            845.17         90
                                       8.000            845.17
    ORLANDO          FL   32837          1            04/22/02         10
    0434034575                           03           06/01/02         25
    22030353                             O            05/01/32
    0

    7711179          W96/U57             F           70,200.00         ZZ
                                         360         70,157.47          1
                                       8.500            539.78         90
                                       8.250            539.78
    CINCINNATI       OH   45225          1            04/17/02         01
    0434034583                           05           06/01/02         30
    22030356                             N            05/01/32
    0

    7711181          W96/U57             F          170,905.00         ZZ
                                         360        170,793.21          1
                                       8.125          1,268.96         95
                                       7.875          1,268.96
    PEMBROKE PINES   FL   33025          1            04/17/02         12
    0434034591                           05           06/01/02         35
    22030359                             O            05/01/32
    0

    7711183          W96/U57             F          233,000.00         ZZ
                                         360        232,822.71          1
                                       7.375          1,609.27         76
                                       7.125          1,609.27
    SOLON            OH   44139          5            04/22/02         00
    0434034609                           05           06/01/02          0
    22030361                             O            05/01/32
    0
1

    7711185          W96/U57             F          180,000.00         ZZ
                                         360        179,859.58          1
                                       7.250          1,227.92         90
                                       7.000          1,227.92
    ORLANDO          FL   32803          1            04/29/02         11
    0434034625                           05           06/01/02         17
    22030381                             O            05/01/32
    0

    7711187          W96/U57             F          260,000.00         ZZ
                                         360        259,838.39          2
                                       8.375          1,976.19         80
                                       8.125          1,976.19
    KEY WEST         FL   33040          5            04/25/02         00
    0434034633                           05           06/01/02          0
    22030382                             N            05/01/32
    0

    7711189          W96/U57             F           95,224.00         ZZ
                                         360         95,158.47          1
                                       7.875            690.44         96
                                       7.625            690.44
    CHARLOTTE        NC   28212          1            04/29/02         12
    0434034658                           05           06/01/02         40
    22030399                             O            05/01/32
    0

    7711193          W96/U57             F           57,150.00         ZZ
                                         360         57,113.56          1
                                       8.250            429.35         90
                                       8.000            429.35
    ORLANDO          FL   32826          1            04/17/02         10
    0434034682                           09           06/01/02         25
    22030414                             N            05/01/32
    0

    7711195          W96/U57             F          155,800.00         ZZ
                                         360        155,727.32          1
                                       9.750          1,338.56         95
                                       9.500          1,338.56
    CORAL SPRINGS    FL   33071          1            04/24/02         23
    0434036109                           03           06/01/02          0
    22030427                             O            05/01/32
    0

    7711197          W96/U57             F          108,000.00         ZZ
                                         360        107,923.77          1
1

                                       7.750            773.73         90
                                       7.500            773.73
    LEHIGH ACRES     FL   33971          1            04/25/02         10
    0434034690                           05           06/01/02         25
    22030435                             O            05/01/32
    0

    7711199          W96/U57             F          143,900.00         ZZ
                                         360        143,810.56          1
                                       8.375          1,093.74         80
                                       8.125          1,093.74
    LOXAHATCHEE      FL   33470          1            04/29/02         00
    0434034716                           05           06/01/02          0
    22030460                             O            05/01/32
    0

    7711201          W96/U57             F           74,100.00         ZZ
                                         300         74,031.10          1
                                       8.750            609.21         95
                                       8.500            609.21
    ORLANDO          FL   32805          1            04/10/02         11
    0434034724                           05           06/01/02         30
    22030472                             O            05/01/27
    0

    7711203          W96/U57             F          274,500.00         ZZ
                                         360        274,291.13          1
                                       7.375          1,895.90         75
                                       7.125          1,895.90
    KEY WEST         FL   33040          5            04/15/02         00
    0434034732                           05           06/01/02          0
    22030501                             O            05/01/32
    0

    7711205          W96/U57             F          152,950.00         ZZ
                                         360        152,844.74          1
                                       7.875          1,108.99         95
                                       7.625          1,108.99
    WELLINGTON       FL   33414          1            04/30/02         11
    0434034757                           05           06/01/02         30
    22030510                             O            05/01/32
    0

    7711207          W96/U57             F           66,405.00         ZZ
                                         360         66,363.72          1
                                       8.375            504.73         95
                                       8.125            504.73
    APOPKA           FL   32712          1            04/22/02         10
    0434034765                           05           06/01/02         30
1

    22040026                             O            05/01/32
    0

    7711209          W96/U57             F           65,000.00         ZZ
                                         360         64,955.26          1
                                       7.875            471.30        100
                                       7.625            471.30
    CORAL SPRINGS    FL   33065          1            04/18/02         12
    0434034773                           01           06/01/02         40
    22040031                             O            05/01/32
    0

    7711213          W96/U57             F          104,000.00         ZZ
                                         360        103,930.21          1
                                       8.000            763.12        100
                                       7.750            763.12
    SUNRISE          FL   33351          1            04/23/02         12
    0434034807                           01           06/01/02         40
    22040054                             O            05/01/32
    0

    7711215          W96/U57             F          111,407.00         ZZ
                                         360        111,352.20          1
                                       9.500            936.77         95
                                       9.250            936.77
    GIBSONTON        FL   33534          1            04/24/02         23
    0434036133                           03           06/01/02          0
    22040063                             O            05/01/32
    0

    7711217          W96/U57             F          113,525.00         ZZ
                                         360        113,456.23          1
                                       8.500            872.91         95
                                       8.250            872.91
    PORT ORANGE      FL   32129          1            04/18/02         10
    0434034815                           05           06/01/02         30
    22040064                             O            05/01/32
    0

    7711219          W96/U57             F           80,750.00         ZZ
                                         360         80,693.01          1
                                       7.750            578.50         85
                                       7.500            578.50
    INDIANAPOLIS     IN   46201          1            04/24/02         12
    0434034823                           05           06/01/02         25
    22040068                             O            05/01/32
    0

1

    7711221          W96/U57             F           63,000.00         ZZ
                                         360         62,956.65          1
                                       7.875            456.79         90
                                       7.625            456.79
    TAMPA            FL   33603          1            04/26/02         11
    0434034831                           05           06/01/02         30
    22040074                             N            05/01/32
    0

    7711223          W96/U57             F          137,750.00         ZZ
                                         360        137,687.42          1
                                       9.875          1,196.15         95
                                       9.625          1,196.15
    ORLANDO          FL   32837          1            04/26/02         23
    0434036166                           03           06/01/02          0
    22040081                             O            05/01/32
    0

    7711225          W96/U57             F          128,000.00         ZZ
                                         360        127,911.91          1
                                       7.875            928.09         80
                                       7.625            928.09
    BRANDON          FL   33511          5            04/16/02         00
    0434034856                           03           06/01/02          0
    22040103                             O            05/01/32
    0

    7711227          W96/U57             F           82,800.00         ZZ
                                         360         82,747.20          2
                                       8.250            622.05         90
                                       8.000            622.05
    CINCINNATI       OH   45223          1            04/16/02         10
    0434034864                           05           06/01/02         25
    22040111                             N            05/01/32
    0

    7711229          W96/U57             F          223,250.00         ZZ
                                         360        223,121.55          1
                                       8.750          1,756.31         95
                                       8.500          1,756.31
    TAMPA            FL   33626          1            04/18/02         23
    0434036182                           03           06/01/02          0
    22040124                             O            05/01/32
    0

    7711231          W96/U57             F           55,817.00         ZZ
                                         360         55,791.64          1
                                       9.875            484.69         95
                                       9.625            484.69
1

    ORLANDO          FL   32805          1            04/19/02         23
    0434036190                           05           06/01/02          0
    22040125                             O            05/01/32
    0

    7711233          W96/U57             F          137,750.00         ZZ
                                         360        137,645.18          1
                                       7.375            951.41         95
                                       7.125            951.41
    PLANT CITY       FL   33566          1            04/22/02         11
    0434034880                           05           06/01/02         30
    22040126                             O            05/01/32
    0

    7711235          W96/U57             F           88,000.00         ZZ
                                         360         87,934.69          1
                                       7.500            615.31        100
                                       7.250            615.31
    SPRINGFIELD      MO   65802          1            04/23/02         12
    0434034898                           05           06/01/02         40
    22040127                             O            05/01/32
    0

    7711237          W96/U57             F          172,900.00         ZZ
                                         360        172,800.52          1
                                       8.750          1,360.21         95
                                       8.500          1,360.21
    PORT CHARLOTTE   FL   33954          2            04/25/02         23
    0434036208                           05           06/01/02          0
    22040132                             O            05/01/32
    0

    7711239          W96/U57             F           94,000.00         ZZ
                                         360         93,940.06          1
                                       8.250            706.19         94
                                       8.000            706.19
    ORLANDO          FL   32818          5            04/19/02         01
    0434034914                           03           06/01/02         30
    22040139                             O            05/01/32
    0

    7711241          W96/U57             F          169,005.00         ZZ
                                         360        168,873.16          1
                                       7.250          1,152.91         95
                                       7.000          1,152.91
    BELL             CA   90201          1            04/17/02         11
    0434034922                           05           06/01/02         30
    22040154                             O            05/01/32
    0
1

    7711243          W96/U57             F           95,000.00         ZZ
                                         360         94,927.71          1
                                       7.375            656.14         75
                                       7.125            656.14
    ORLANDO          FL   32822          1            04/29/02         00
    0434034948                           03           06/01/02          0
    22040162                             N            05/01/32
    0

    7711245          W96/U57             F          185,250.00         ZZ
                                         360        185,161.25          1
                                       9.625          1,574.61         95
                                       9.375          1,574.61
    DENVER           CO   80239          1            04/22/02         23
    0434036216                           05           06/01/02          0
    22040163                             O            05/01/32
    0

    7711247          W96/U57             F          109,250.00         ZZ
                                         360        109,187.14          1
                                       8.750            859.47         95
                                       8.500            859.47
    HOLLYWOOD        FL   33024          1            04/25/02         10
    0434034955                           05           06/01/02         30
    22040166                             O            05/01/32
    0

    7711249          W96/U57             F          129,200.00         ZZ
                                         360        129,125.66          1
                                       8.750          1,016.42         95
                                       8.500          1,016.42
    NORTH LAUDERDAL  FL   33068          1            04/16/02         11
    0434034971                           05           06/01/02         30
    22040168                             O            05/01/32
    0

    7711251          W96/U57             F           82,175.00         ZZ
                                         360         82,119.86          1
                                       8.000            602.97         95
                                       7.750            602.97
    WINTER HAVEN     FL   33880          1            04/26/02         01
    0434034997                           05           06/01/02         30
    22040169                             O            05/01/32
    0

    7711253          W96/U57             F          223,250.00         ZZ
                                         360        223,124.84          1
1

                                       8.875          1,776.28         95
                                       8.625          1,776.28
    HIALEAH          FL   33012          1            04/30/02         23
    0434036224                           05           06/01/02          0
    22040170                             O            05/01/32
    0

    7711255          W96/U57             F           64,000.00         ZZ
                                         360         63,955.96          1
                                       7.875            464.04         80
                                       7.625            464.04
    PANAMA CITY      FL   32404          1            04/30/02         00
    0434035002                           05           06/01/02          0
    22040176                             O            05/01/32
    0

    7711257          W96/U57             F           74,700.00         ZZ
                                         360         74,647.28          1
                                       7.750            535.16         90
                                       7.500            535.16
    NEW SMYRNA BEAC  FL   32168          1            04/22/02         11
    0434035028                           05           06/01/02         25
    22040182                             O            05/01/32
    0

    7711259          W96/U57             F           76,392.00         ZZ
                                         360         76,354.42          1
                                       9.500            642.35         95
                                       9.250            642.35
    SPRINGFIELD      MO   65804          1            04/30/02         23
    0434036232                           05           06/01/02          0
    22040186                             O            05/01/32
    0

    7711261          W96/U57             F           68,000.00         ZZ
                                         360         67,946.95          2
                                       7.250            463.88         80
                                       7.000            463.88
    MIAMI            FL   33137          5            04/25/02         00
    0434035036                           05           06/01/02          0
    22040188                             O            05/01/32
    0

    7711263          W96/U57             F           97,650.00         ZZ
                                         360         97,598.04          1
                                       9.125            794.51         90
                                       8.875            794.51
    DAYTONA BEACH    FL   32119          1            04/22/02         10
    0434035051                           05           06/01/02         25
1

    22040194                             N            05/01/32
    0

    7711265          W96/U57             F          132,050.00         ZZ
                                         360        131,959.13          1
                                       7.875            957.45         95
                                       7.625            957.45
    GREEN ACRES      FL   33413          1            04/22/02         01
    0434035069                           09           06/01/02         30
    22040210                             O            05/01/32
    0

    7711267          W96/U57             F          360,000.00         ZZ
                                         360        359,752.25          1
                                       7.875          2,610.25         80
                                       7.625          2,610.25
    ATLANTIC BEACH   FL   32233          1            04/29/02         00
    0434035077                           09           06/01/02          0
    22040213                             O            05/01/32
    0

    7711269          W96/U57             F           63,700.00         ZZ
                                         360         63,661.41          2
                                       8.500            489.80         70
                                       8.250            489.80
    CLEVELAND        OH   44120          2            04/23/02         00
    0434035085                           05           06/01/02          0
    22040215                             N            05/01/32
    0

    7711271          W96/U57             F          205,200.00         ZZ
                                         360        205,043.85          1
                                       7.375          1,417.27         95
                                       7.125          1,417.27
    FAIRBORN         OH   45324          5            04/25/02         12
    0434035093                           05           06/01/02         35
    22040216                             O            05/01/32
    0

    7711273          W96/U57             F          109,550.00         ZZ
                                         360        109,480.15          1
                                       8.250            823.01         95
                                       8.000            823.01
    SARASOTA         FL   34237          1            04/30/02         10
    0434035101                           05           06/01/02         30
    22040221                             O            05/01/32
    0

1

    7711275          W96/U57             F          159,600.00         ZZ
                                         360        159,498.23          1
                                       8.250          1,199.02         95
                                       8.000          1,199.02
    KISSIMMEE        FL   34744          1            04/29/02         10
    0434035127                           03           06/01/02         30
    22040222                             O            05/01/32
    0

    7711277          W96/U57             F          342,000.00         ZZ
                                         360        341,848.71          1
                                      10.000          3,001.29         95
                                       9.750          3,001.29
    KEY WEST         FL   33040          1            04/29/02         23
    0434036265                           05           06/01/02          0
    22040229                             O            05/01/32
    0

    7711279          W96/U57             F          134,550.00         ZZ
                                         360        134,452.61          1
                                       7.625            952.34         90
                                       7.375            952.34
    CAPE CORAL       FL   33993          1            05/01/02         01
    0434035135                           05           06/01/02         25
    22040230                             O            05/01/32
    0

    7711281          W96/U57             F          109,155.00         ZZ
                                         360        109,105.40          1
                                       9.875            947.85         95
                                       9.625            947.85
    LAUDERHILL       FL   33319          1            04/26/02         23
    0434035861                           01           06/01/02          0
    22040236                             O            05/01/32
    0

    7711283          W96/U57             F          233,910.00         ZZ
                                         360        233,732.01          1
                                       7.375          1,615.56         90
                                       7.125          1,615.56
    STRASBURG        CO   80136          1            04/19/02         10
    0434035176                           03           06/01/02         25
    22040240                             O            05/01/32
    0

    7711285          W96/U57             F          152,000.00         T
                                         360        151,887.19          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
1

    MIAMI            FL   33143          1            04/23/02         00
    0434035184                           03           06/01/02          0
    22040252                             O            05/01/32
    0

    7711287          W96/U57             F           95,192.00         ZZ
                                         360         95,137.23          1
                                       8.750            748.88         80
                                       8.500            748.88
    MIAMI            FL   33178          1            04/29/02         00
    0434035887                           01           06/01/02          0
    22040255                             N            05/01/32
    0

    7711289          W96/U57             F          175,500.00         ZZ
                                         360        175,363.09          1
                                       7.250          1,197.22         90
                                       7.000          1,197.22
    INDIANAPOLIS     IN   46205          1            04/29/02         11
    0434035200                           05           06/01/02         25
    22040260                             O            05/01/32
    0

    7711291          W96/U57             F           24,800.00         ZZ
                                         360         24,782.93          1
                                       7.875            179.82         80
                                       7.625            179.82
    TAMPA            FL   33612          1            04/29/02         00
    0434035903                           01           06/01/02          0
    22040263                             N            05/01/32
    0

    7711293          W96/U57             F           24,800.00         ZZ
                                         360         24,782.93          1
                                       7.875            179.82         80
                                       7.625            179.82
    TAMPA            FL   33612          1            04/29/02         00
    0434035911                           01           06/01/02          0
    22040264                             N            05/01/32
    0

    7711295          W96/U57             F           86,400.00         ZZ
                                         360         86,346.30          1
                                       8.375            656.70         90
                                       8.125            656.70
    TAMPA            FL   33603          1            04/17/02         10
    0434035218                           05           06/01/02         25
    22040274                             N            05/01/32
    0
1

    7711297          W96/U57             F           35,000.00         ZZ
                                         360         34,978.80          1
                                       8.500            269.12         56
                                       8.250            269.12
    COLUMBUS         OH   43206          5            04/25/02         00
    0434035234                           05           06/01/02          0
    22040279                             N            05/01/32
    0

    7711299          W96/U57             F          132,000.00         ZZ
                                         180        131,579.00          1
                                       6.875          1,177.25         77
                                       6.625          1,177.25
    LOS ANGELES      CA   90065          2            04/24/02         00
    0434035242                           05           06/01/02          0
    22040282                             O            05/01/17
    0

    7711301          W96/U57             F           63,000.00         ZZ
                                         360         62,948.36          1
                                       7.000            419.14         90
                                       6.750            419.14
    INDIANAPOLIS     IN   46222          1            04/26/02         11
    0434035259                           05           06/01/02         25
    22040288                             O            05/01/32
    0

    7711303          W96/U57             F           88,400.00         ZZ
                                         360         88,327.54          1
                                       7.000            588.13         80
                                       6.750            588.13
    ORLANDO          FL   32837          1            04/29/02         00
    0434035267                           05           06/01/02          0
    22040291                             O            05/01/32
    0

    7711305          W96/U57             F          237,500.00         ZZ
                                         360        237,352.38          1
                                       8.375          1,805.17         95
                                       8.125          1,805.17
    ORLANDO          FL   32837          1            04/30/02         10
    0434035275                           03           06/01/02         30
    22040292                             O            05/01/32
    0

    7711307          W96/U57             F           77,400.00         ZZ
                                         360         77,346.74          1
1

                                       7.875            561.20         90
                                       7.625            561.20
    CINCINNATI       OH   45204          1            04/30/02         10
    0434035291                           05           06/01/02         25
    22040315                             O            05/01/32
    0

    7711309          W96/U57             F           94,500.00         ZZ
                                         360         94,439.74          2
                                       8.250            709.95         90
                                       8.000            709.95
    CINCINNATI       OH   45211          1            04/26/02         10
    0434035317                           05           06/01/02         25
    22040344                             N            05/01/32
    0

    7711311          W96/U57             F           91,083.00         ZZ
                                         360         91,017.08          1
                                       7.625            644.68         97
                                       7.375            644.68
    KISSIMMEE        FL   34744          1            04/25/02         11
    0434035333                           03           06/01/02         35
    22040346                             O            05/01/32
    0

    7711313          W96/U57             F          101,600.00         ZZ
                                         360        101,526.46          1
                                       7.625            719.12         80
                                       7.375            719.12
    DESTIN           FL   32541          1            04/26/02         00
    0434035341                           03           06/01/02          0
    22040348                             O            05/01/32
    0

    7711315          W96/U57             F          109,250.00         ZZ
                                         360        109,160.45          1
                                       7.000            726.84         95
                                       6.750            726.84
    LAKE MARY        FL   32746          1            04/30/02         11
    0434035358                           05           06/01/02         25
    22040352                             O            05/01/32
    0

    7711317          W96/U57             F           36,790.00         T
                                         360         36,765.32          1
                                       8.000            269.95         80
                                       7.750            269.95
    LAKESHORE        FL   33854          1            04/29/02         00
    0434036299                           09           06/01/02          0
1

    22040353                             O            05/01/32
    0

    7711319          W96/U57             F           71,100.00         ZZ
                                         360         71,047.24          1
                                       7.500            497.14         90
                                       7.250            497.14
    ORLANDO          FL   32811          1            04/29/02         10
    0434035366                           01           06/01/02         25
    22040357                             O            05/01/32
    0

    7711321          W96/U57             F          122,075.00         ZZ
                                         360        122,006.57          1
                                       8.875            971.28         95
                                       8.625            971.28
    ORLANDO          FL   32828          1            04/22/02         23
    0434036307                           03           06/01/02          0
    22040363                             O            05/01/32
    0

    7711323          W96/U57             F          237,500.00         ZZ
                                         360        237,352.38          1
                                       8.375          1,805.17         95
                                       8.125          1,805.17
    HAINES CITY      FL   33844          1            04/30/02         23
    0434036315                           05           06/01/02          0
    22040376                             O            05/01/32
    0

    7711325          W96/U57             F           63,700.00         ZZ
                                         360         63,652.73          1
                                       7.500            445.40        100
                                       7.250            445.40
    WINTER HAVEN     FL   33881          1            04/30/02         12
    0434035382                           05           06/01/02         40
    22040384                             O            05/01/32
    0

    7711327          W96/U57             F          103,300.00         ZZ
                                         360        103,223.34          1
                                       7.500            722.29         95
                                       7.250            722.29
    REYNOLDSBURG     OH   43068          1            04/29/02         10
    0434035390                           05           06/01/02         30
    22040389                             O            05/01/32
    0

1

    7711329          W96/U57             F           64,500.00         ZZ
                                         360         64,453.31          1
                                       7.625            456.53        100
                                       7.375            456.53
    SPRINGFIELD      MO   65807          1            04/30/02         12
    0434035416                           05           06/01/02         40
    22040413                             O            05/01/32
    0

    7711331          W96/U57             F          150,700.00         T
                                         360        150,588.16          1
                                       7.500          1,053.72         90
                                       7.250          1,053.72
    KISSIMMEE        FL   34758          1            04/29/02         11
    0434035424                           03           06/01/02         25
    22040415                             O            05/01/32
    0

    7711333          W96/U57             F          146,300.00         ZZ
                                         360        146,191.43          1
                                       7.500          1,022.95         95
                                       7.250          1,022.95
    WINSTON SALEM    NC   27104          1            04/26/02         10
    0434035440                           05           06/01/02         30
    22040419                             O            05/01/32
    0

    7711335          W96/U57             F           71,000.00         ZZ
                                         360         70,951.14          1
                                       7.875            514.80        100
                                       7.625            514.80
    CLEVELAND        OH   44110          1            04/26/02         12
    0434035473                           05           06/01/02         40
    22040420                             O            05/01/32
    0

    7711337          W96/U57             F          130,853.00         ZZ
                                         360        130,762.94          1
                                       7.875            948.78         97
                                       7.625            948.78
    PALMDALE         CA   93550          1            04/26/02         12
    0434035481                           05           06/01/02         40
    22040422                             O            05/01/32
    0

    7711339          W96/U57             F          110,000.00         ZZ
                                         360        109,909.84          1
                                       7.000            731.83         36
                                       6.750            731.83
1

    ORLANDO          FL   32837          1            04/30/02         00
    0434035499                           03           06/01/02          0
    22040456                             N            05/01/32
    0

    7711341          W96/U57             F          139,650.00         ZZ
                                         360        139,586.55          1
                                       9.875          1,212.65         95
                                       9.625          1,212.65
    HILLIARD         OH   43026          1            04/30/02         23
    0434036356                           05           06/01/02          0
    22040466                             O            05/01/32
    0

    7711343          W96/U57             F          218,500.00         ZZ
                                         360        218,341.86          1
                                       7.625          1,546.53         95
                                       7.375          1,546.53
    GOTHA            FL   34734          1            04/30/02         11
    0434035531                           03           06/01/02         30
    22040489                             O            05/01/32
    0

    7711345          W96/U57             F          118,750.00         ZZ
                                         360        118,659.64          1
                                       7.375            820.18         95
                                       7.125            820.18
    ORLANDO          FL   32824          1            04/30/02         11
    0434035556                           03           06/01/02         30
    22040496                             O            05/01/32
    0

    7711853          T08/U57             F          521,950.00         ZZ
                                         360        521,552.84          1
                                       7.375          3,604.98         80
                                       7.125          3,604.98
    WINDERMERE       FL   34786          4            04/22/02         00
    0434033197                           03           06/01/02          0
    11015973                             O            05/01/32
    0

    7711855          T08/U57             F           87,700.00         ZZ
                                         360         87,629.87          1
                                       7.125            590.85         78
                                       6.875            590.85
    DAVENPORT        FL   33837          1            04/30/02         00
    0434033205                           03           06/01/02          0
    11017494                             O            05/01/32
    0
1

    7711857          T08/U57             F          112,575.00         ZZ
                                         180        110,389.61          1
                                       6.875          1,004.01         95
                                       6.625          1,004.01
    ORLANDO          FL   32839          5            11/30/01         11
    0434033171                           05           01/01/02         30
    11017756                             O            12/01/16
    0

    7711859          T08/U57             F          153,900.00         ZZ
                                         360        153,850.81          1
                                      11.500          1,524.06         95
                                      11.250          1,524.06
    LAKE MARY        FL   32746          2            04/30/02         23
    0434033882                           05           06/01/02          0
    11017944                             N            05/01/32
    0

    7711861          T08/U57             F           60,000.00         ZZ
                                         360         59,982.83          1
                                      12.000            617.17         75
                                      11.750            617.17
    LEESBURG         FL   34748          5            04/19/02         00
    0434033221                           05           06/01/02          0
    11018176                             N            05/01/32
    0

    7711863          T08/U57             F          149,150.00         ZZ
                                         360        149,066.39          1
                                       8.875          1,186.70         95
                                       8.625          1,186.70
    ORLANDO          FL   32837          1            04/30/02         23
    0434033916                           03           06/01/02          0
    11018317                             O            05/01/32
    0

    7711865          T08/U57             F          155,515.00         ZZ
                                         360        155,407.98          1
                                       7.875          1,127.59         95
                                       7.625          1,127.59
    SATELLITE BEACH  FL   32937          1            04/30/02         10
    0434033239                           05           06/01/02         30
    11018387                             O            05/01/32
    0

    7711867          T08/U57             F          300,366.00         ZZ
                                         360        300,143.09          1
1

                                       7.500          2,100.20         90
                                       7.250          2,100.20
    FT MYERS         FL   33908          4            04/26/02         10
    0434033247                           03           06/01/02         25
    11021538                             O            05/01/32
    0

    7711869          T08/U57             F          407,500.00         ZZ
                                         360        407,140.47          1
                                       6.625          2,609.27         78
                                       6.375          2,609.27
    FORT MYERS       FL   33912          2            04/17/02         00
    0434033262                           03           06/01/02          0
    11022151                             O            05/01/32
    0

    7711871          T08/U57             F          103,848.00         ZZ
                                         360        103,770.93          1
                                       7.500            726.12         80
                                       7.250            726.12
    CAPE CORAL       FL   33993          1            04/25/02         00
    0434033940                           05           06/01/02          0
    11022189                             N            05/01/32
    0

    7711873          T08/U57             F          161,500.00         ZZ
                                         360        161,407.08          1
                                       8.750          1,270.52         95
                                       8.500          1,270.52
    CAPE CORAL       FL   33914          1            04/30/02         10
    0434033270                           05           06/01/02         30
    11022341                             O            05/01/32
    0

    7711875          T08/U57             F           77,850.00         ZZ
                                         360         77,806.36          1
                                       8.875            619.41         90
                                       8.625            619.41
    FORT MYERS       FL   33908          1            04/26/02         10
    0434033288                           01           06/01/02         25
    11022367                             N            05/01/32
    0

    7711877          T08/U57             F          105,200.00         ZZ
                                         360        105,129.41          1
                                       8.000            771.92         80
                                       7.750            771.92
    LABELLE          FL   33935          1            04/19/02         00
    0434033304                           03           06/01/02          0
1

    11022371                             O            05/01/32
    0

    7711879          T08/U57             F           76,500.00         ZZ
                                         360         76,444.63          1
                                       7.625            541.46         90
                                       7.375            541.46
    LEHIGH ACRES     FL   33972          1            04/23/02         11
    0434033312                           05           06/01/02         25
    11022385                             O            05/01/32
    0

    7711881          T08/U57             F           92,000.00         ZZ
                                         360         91,938.27          1
                                       8.000            675.06         80
                                       7.750            675.06
    LEHIGH ACRES     FL   33972          1            04/25/02         00
    0434033320                           05           06/01/02          0
    11022386                             N            05/01/32
    0

    7711883          T08/U57             F           71,200.00         ZZ
                                         360         71,152.23          1
                                       8.000            522.44         80
                                       7.750            522.44
    LEHIGH ACRES     FL   33936          1            04/30/02         00
    0434033346                           05           06/01/02          0
    11022387                             N            05/01/32
    0

    7711885          T08/U57             F          156,122.00         ZZ
                                         360        156,082.05          1
                                      12.500          1,666.22         90
                                      12.250          1,666.22
    FORT MYERS       FL   33908          1            04/29/02         23
    0434034005                           05           06/01/02          0
    11022393                             N            05/01/32
    0

    7711887          T08/U57             F          144,000.00         ZZ
                                         360        143,890.43          1
                                       7.375            994.57         90
                                       7.125            994.57
    BOYNTON BEACH    FL   33436          1            04/23/02         11
    0434033353                           03           06/01/02         25
    11071175                             O            05/01/32
    0

1

    7711889          T08/U57             F          112,100.00         ZZ
                                         360        112,047.70          1
                                       9.750            963.11         95
                                       9.500            963.11
    POMPANO BEACH    FL   33064          1            04/23/02         23
    0434034021                           05           06/01/02          0
    11071185                             O            05/01/32
    0

    7711891          T08/U57             F           79,470.00         ZZ
                                         360         79,411.02          1
                                       7.500            555.67         90
                                       7.250            555.67
    DAVIE            FL   33317          1            04/30/02         10
    0434033361                           01           06/01/02         25
    11071195                             O            05/01/32
    0

    7711893          T08/U57             F           60,140.00         ZZ
                                         360         60,102.62          1
                                       8.375            457.11         97
                                       8.125            457.11
    FT. LAUDERDALE   FL   33313          1            04/30/02         12
    0434033387                           01           06/01/02         40
    11071204                             O            05/01/32
    0

    7711895          T08/U57             F          223,250.00         ZZ
                                         360        223,140.19          1
                                       9.500          1,877.21         95
                                       9.250          1,877.21
    FORT MYERS       FL   33912          1            04/30/02         23
    0434034054                           05           06/01/02          0
    11071214                             O            05/01/32
    0

    7711897          T08/U57             F          142,500.00         ZZ
                                         240        142,242.66          1
                                       7.500          1,147.97         95
                                       7.250          1,147.97
    FORT LAUDERDALE  FL   33309          1            04/26/02         11
    0434033395                           05           06/01/02         30
    11071217                             O            05/01/22
    0

    7711899          T08/U57             F           71,730.00         ZZ
                                         360         71,687.65          1
                                       8.625            557.91         90
                                       8.375            557.91
1

    SPRING HILL      FL   34608          1            04/30/02         23
    0434034088                           05           06/01/02          0
    11081022                             O            05/01/32
    0

    7711901          T08/U57             F           91,979.00         ZZ
                                         360         91,915.70          1
                                       7.875            666.91         95
                                       7.625            666.91
    RIVERVIEW        FL   33569          1            04/26/02         10
    0434033437                           05           06/01/02         30
    11092111                             O            05/01/32
    0

    7711903          T08/U57             F          154,800.00         ZZ
                                         360        154,708.61          1
                                       8.625          1,204.02         90
                                       8.375          1,204.02
    TAMPA            FL   33614          1            04/25/02         10
    0434033445                           05           06/01/02         25
    11092131                             N            05/01/32
    0

    7711905          T08/U57             F          218,500.00         ZZ
                                         360        218,389.66          1
                                       9.375          1,817.37         95
                                       9.125          1,817.37
    TAMPA            FL   33629          1            04/29/02         23
    0434034104                           05           06/01/02          0
    11092150                             O            05/01/32
    0

    7711907          T08/U57             F           65,650.00         ZZ
                                         180         65,460.28          1
                                       8.000            627.39         63
                                       7.750            627.39
    TAMPA            FL   33615          2            04/30/02         00
    0434033452                           05           06/01/02          0
    11092159                             N            05/01/17
    0

    7711909          T08/U57             F           87,349.00         ZZ
                                         360         87,307.15          1
                                       9.625            742.46         90
                                       9.375            742.46
    TAMPA            FL   33611          1            04/23/02         10
    0434033460                           05           06/01/02         25
    11092163                             N            05/01/32
    0
1

    7711911          T08/U57             F           82,800.00         ZZ
                                         360         82,745.83          1
                                       8.125            614.79         90
                                       7.875            614.79
    TAMPA            FL   33618          1            04/30/02         10
    0434033478                           05           06/01/02         25
    11092164                             N            05/01/32
    0

    7711913          T08/U57             F          335,700.00         ZZ
                                         360        335,438.12          1
                                       7.250          2,290.07         69
                                       7.000          2,290.07
    TAMPA            FL   33629          5            04/25/02         00
    0434033486                           05           06/01/02          0
    11092167                             O            05/01/32
    0

    7711915          T08/U57             F           90,000.00         ZZ
                                         360         89,678.27          1
                                       7.750            644.77        100
                                       7.500            644.77
    ORANGE PARK      FL   32073          1            12/28/01         01
    0434033494                           03           02/01/02         35
    11151117                             O            01/01/32
    0

    7711917          T08/U57             F           61,750.00         ZZ
                                         360         61,704.18          1
                                       7.500            431.76         95
                                       7.250            431.76
    JACKSONVILLE     FL   32218          1            04/22/02         10
    0434033502                           27           06/01/02         30
    11151246                             O            05/01/32
    0

    7711919          T08/U57             F           83,250.00         ZZ
                                         300         83,165.96          1
                                       8.250            656.38         85
                                       8.000            656.38
    JACKSONVILLE     FL   32216          5            04/26/02         11
    0434033528                           05           06/01/02         25
    11151391                             N            05/01/27
    0

    7711921          T08/U57             F          180,405.00         ZZ
                                         360        180,320.83          1
1

                                       9.750          1,549.96         95
                                       9.500          1,549.96
    BRADENTON        FL   34202          1            04/30/02         23
    0434034161                           03           06/01/02          0
    11160369                             O            05/01/32
    0

    7711923          T08/U57             F          129,520.00         ZZ
                                         360        129,428.58          1
                                       7.750            927.90         80
                                       7.500            927.90
    BRADENTON        FL   34209          1            04/29/02         00
    0434033536                           05           06/01/02          0
    11160374                             O            05/01/32
    0

    7711925          T08/U57             F           60,400.00         T
                                         360         60,357.37          1
                                       7.750            432.71         80
                                       7.500            432.71
    PORT CHARLOTTE   FL   33948          1            04/30/02         00
    0434033544                           05           06/01/02          0
    11160378                             O            05/01/32
    0

    7711927          T08/U57             F           76,000.00         ZZ
                                         360         75,951.54          1
                                       8.250            570.96         61
                                       8.000            570.96
    TITUSVILLE       FL   32780          1            04/30/02         00
    0434033569                           05           06/01/02          0
    11170464                             N            05/01/32
    0

    7711929          T08/U57             F          226,100.00         ZZ
                                         360        225,927.95          1
                                       7.375          1,561.62         95
                                       7.125          1,561.62
    TITUSVILLE       FL   32780          1            04/30/02         11
    0434033577                           05           06/01/02         30
    11170636                             O            05/01/32
    0

    7711931          T08/U57             F           41,850.00         ZZ
                                         360         41,824.65          1
                                       8.500            321.79         90
                                       8.250            321.79
    TITUSVILLE       FL   32780          1            05/02/02         23
    0434034187                           05           06/01/02          0
1

    11170649                             O            05/01/32
    0

    7711933          T08/U57             F          108,000.00         ZZ
                                         360        107,921.83          1
                                       7.625            764.42         80
                                       7.375            764.42
    APOPKA           FL   32703          2            04/23/02         00
    0434033585                           05           06/01/02          0
    11210390                             O            05/01/32
    0

    7711935          T08/U57             F          143,200.00         ZZ
                                         360        143,091.03          1
                                       7.375            989.05         80
                                       7.125            989.05
    DELTONA          FL   32738          1            04/22/02         00
    0434033593                           05           06/01/02          0
    11210450                             O            05/01/32
    0

    7711937          T08/U57             F          140,125.00         ZZ
                                         360        140,023.58          1
                                       7.625            991.80         95
                                       7.375            991.80
    ORLANDO          FL   32837          1            04/30/02         11
    0434033601                           03           06/01/02         30
    11210461                             O            05/01/32
    0

    7711939          T08/U57             F           71,920.00         ZZ
                                         180         71,695.56          1
                                       7.125            651.47         80
                                       6.875            651.47
    ORLANDO          FL   32806          1            04/29/02         00
    0434033619                           05           06/01/02          0
    11210475                             N            05/01/17
    0

    7711941          T08/U57             F          131,000.00         ZZ
                                         360        130,306.57          1
                                       7.500            915.97         88
                                       7.250            915.97
    NAPLES           FL   34116          4            10/12/01         10
    0434033627                           05           12/01/01         25
    11230000                             N            11/01/31
    0

1

    7711943          T08/U57             F          132,000.00         ZZ
                                         360        131,902.04          1
                                       7.500            922.96         95
                                       7.250            922.96
    WEBSTER          FL   33597          1            04/19/02         10
    0434033635                           05           06/01/02         30
    12070855                             O            05/01/32
    0

    7711945          T08/U57             F          100,000.00         ZZ
                                         180         99,691.31          1
                                       7.250            912.86         75
                                       7.000            912.86
    BEVERLY HILLS    FL   34465          1            05/01/02         00
    0434033643                           03           06/01/02          0
    12070863                             O            05/01/17
    0

    7711947          T08/U57             F           72,900.00         ZZ
                                         360         72,853.52          1
                                       8.250            547.67         90
                                       8.000            547.67
    PORT ST LUCIE    FL   34983          1            04/22/02         10
    0434033650                           05           06/01/02         30
    132011546                            N            05/01/32
    0

    7711949          T08/U57             F           55,500.00         ZZ
                                         360         55,459.83          1
                                       7.625            392.83         75
                                       7.375            392.83
    CASSELBERRY      FL   32707          5            04/30/02         00
    0434033676                           05           06/01/02          0
    132011674                            N            05/01/32
    0

    7711951          T08/U57             F           59,250.00         ZZ
                                         360         59,207.11          1
                                       7.625            419.37         75
                                       7.375            419.37
    SANFORD          FL   32773          5            04/30/02         00
    0434033692                           05           06/01/02          0
    132011676                            N            05/01/32
    0

    7711953          T08/U57             F          148,000.00         ZZ
                                         360        147,898.15          1
                                       7.875          1,073.10         80
                                       7.625          1,073.10
1

    ORLANDO          FL   32804          1            04/23/02         00
    0434033700                           05           06/01/02          0
    132011765                            N            05/01/32
    0

    7711955          T08/U57             F          152,950.00         ZZ
                                         360        152,847.38          1
                                       8.000          1,122.29         95
                                       7.750          1,122.29
    LAKE MARY        FL   32746          1            04/30/02         10
    0434033718                           03           06/01/02         30
    14011105                             O            05/01/32
    0

    7711957          T08/U57             F          100,000.00         ZZ
                                         180         99,711.02          1
                                       8.000            955.65         44
                                       7.750            955.65
    KISSIMMEE        FL   34746          1            04/30/02         00
    0434033726                           03           06/01/02          0
    14020198                             O            05/01/17
    0

    7711959          T08/U57             F           90,500.00         ZZ
                                         360         90,432.84          1
                                       7.500            632.79         65
                                       7.250            632.79
    ORLANDO          FL   32817          1            04/29/02         00
    0434033734                           05           06/01/02          0
    14020298                             O            05/01/32
    0

    7711961          T08/U57             F           81,900.00         T
                                         360         81,837.68          1
                                       7.375            565.66         90
                                       7.125            565.66
    PORT CHARLOTTE   FL   33952          1            04/29/02         10
    0434033759                           05           06/01/02         30
    15010117                             O            05/01/32
    0

    7711963          T08/U57             F          120,650.00         ZZ
                                         360        120,566.97          1
                                       7.875            874.80         95
                                       7.625            874.80
    NAPLES           FL   34120          1            04/22/02         10
    0434033767                           05           06/01/02         30
    15010135                             O            05/01/32
    0
1

    7711965          T08/U57             F          166,155.00         ZZ
                                         360        166,031.68          1
                                       7.500          1,161.78         95
                                       7.250          1,161.78
    LUTZ             FL   33558          1            04/30/02         10
    0434033783                           03           06/01/02         30
    15010147                             O            05/01/32
    0

    7711967          T08/U57             F          190,000.00         ZZ
                                         360        189,851.79          1
                                       7.250          1,296.13         80
                                       7.000          1,296.13
    ASTOR            FL   32102          1            04/30/02         00
    0434033817                           05           06/01/02          0
    15020113                             O            05/01/32
    0

    7712773          196/U57             F          499,500.00         ZZ
                                         360        499,189.52          1
                                       8.375          3,796.57         90
                                       8.125          3,796.57
    SAN ANTONIO      TX   78258          4            04/15/02         01
    0434047577                           03           06/01/02         25
    1304685                              O            05/01/32
    0

    7712777          196/U57             F          255,600.00         ZZ
                                         360        255,437.01          1
                                       8.250          1,920.24         90
                                       8.000          1,920.24
    LA VERNE         CA   91750          1            04/03/02         01
    0434047601                           03           06/01/02         25
    1318062                              O            05/01/32
    0

    7712779          196/U57             F           50,000.00         ZZ
                                         360         49,970.48          1
                                       8.625            388.90         33
                                       8.375            388.90
    WARWICK          NY   10990          1            04/04/02         00
    0434048229                           01           06/01/02          0
    1318481                              O            05/01/32
    0

    7712781          196/U57             F           50,000.00         ZZ
                                         360         49,967.29          1
1

                                       8.125            371.25         16
                                       7.875            371.25
    CAMBRIDGE        MA   02139          5            04/24/02         00
    0434048237                           01           06/01/02          0
    1318543                              O            05/01/32
    0

    7712783          196/U57             F          135,915.00         ZZ
                                         360        135,745.32          1
                                       8.375          1,033.06         85
                                       8.125          1,033.06
    DOUGLASVILLE     GA   30134          1            04/01/02         23
    0434047627                           05           05/01/02          0
    1318555                              O            04/01/32
    0

    7712785          196/U57             F           75,000.00         ZZ
                                         360         74,949.67          3
                                       8.000            550.33         65
                                       7.750            550.33
    PROVIDENCE       RI   02909          5            04/10/02         00
    0434047650                           05           06/01/02          0
    1318607                              O            05/01/32
    0

    7712787          196/U57             F          196,200.00         ZZ
                                         360        196,084.16          1
                                       8.625          1,526.03         90
                                       8.375          1,526.03
    GOLDEN           CO   80403          5            04/25/02         01
    0434047676                           05           06/01/02         25
    1318787                              O            05/01/32
    0

    7712789          196/U57             F          256,500.00         ZZ
                                         360        256,373.83          1
                                       9.500          2,156.80         90
                                       9.250          2,156.80
    MANASSAS         VA   20110          1            04/30/02         23
    0434047692                           05           06/01/02          0
    1319161                              O            05/01/32
    0

    7712791          196/U57             F           66,000.00         ZZ
                                         360         65,954.58          1
                                       7.875            478.55         57
                                       7.625            478.55
    SPRING HILL      FL   34609          1            04/30/02         00
    0434047726                           05           06/01/02          0
1

    1319637                              O            05/01/32
    0

    7712793          196/U57             F          150,000.00         ZZ
                                         360        149,822.24          1
                                       8.625          1,166.69         50
                                       8.375          1,166.69
    MIDDLETOWN       NY   10940          5            03/27/02         00
    0434047742                           05           05/01/02          0
    1480572                              O            04/01/32
    0

    7712795          196/U57             F          150,000.00         ZZ
                                         360        149,891.43          1
                                       7.625          1,061.70         47
                                       7.375          1,061.70
    CHESTER          NY   10918          1            04/11/02         00
    0434047767                           05           06/01/02          0
    1496364                              O            05/01/32
    0

    7712797          196/U57             F           75,000.00         ZZ
                                         360         74,911.10          1
                                       8.625            583.35         25
                                       8.375            583.35
    FENTON           MI   48430          5            04/01/02         00
    0434047809                           05           05/01/02          0
    1503081                              O            04/01/32
    0

    7712799          196/U57             F           77,050.00         ZZ
                                         360         77,000.86          1
                                       8.250            578.86         85
                                       8.000            578.86
    GREEN BAY        WI   54303          1            04/26/02         01
    0434047833                           05           06/01/02         12
    1506164                              O            05/01/32
    0

    7712801          196/U57             F          148,300.00         ZZ
                                         360        148,119.68          1
                                       8.500          1,140.30         90
                                       8.250          1,140.30
    CHALMETTE        LA   70043          1            04/03/02         01
    0434047866                           05           05/01/02         25
    1507530                              O            04/01/32
    0

1

    7712803          196/U57             F          384,000.00         ZZ
                                         360        383,600.31          1
                                       9.250          3,159.08         90
                                       9.000          3,159.08
    SONOMA           CA   95476          1            03/27/02         23
    0434047874                           05           05/01/02          0
    1508122                              O            04/01/32
    0

    7712805          196/U57             F          175,500.00         ZZ
                                         360        175,406.60          1
                                       9.125          1,427.93         90
                                       8.875          1,427.93
    CHICAGO          IL   60637          1            04/04/02         23
    0434047882                           05           06/01/02          0
    1510005                              O            05/01/32
    0

    7712807          196/U57             F          172,260.00         ZZ
                                         360        172,179.63          1
                                       9.750          1,479.98         90
                                       9.500          1,479.98
    SAGINAW          MI   48603          1            04/18/02         23
    0434047908                           05           06/01/02          0
    1511380                              O            05/01/32
    0

    7712809          196/U57             F           63,000.00         ZZ
                                         360         62,913.42          1
                                       9.875            547.06         90
                                       9.625            547.06
    WYNANTSKILL      NY   12198          1            02/11/02         23
    0434047916                           05           04/01/02          0
    1511636                              O            03/01/32
    0

    7712811          196/U57             F           55,900.00         ZZ
                                         180         55,300.73          1
                                       8.000            534.21         87
                                       7.750            534.21
    RIMFOREST        CA   92378          1            04/12/02         23
    0434047924                           05           06/01/02          0
    1511756                              O            05/01/17
    0

    7712813          196/U57             F          232,200.00         ZZ
                                         360        232,051.93          1
                                       8.250          1,744.45         90
                                       8.000          1,744.45
1

    RIVERSIDE        CA   92508          1            04/19/02         01
    0434047957                           05           06/01/02         25
    1512048                              O            05/01/32
    0

    7712815          196/U57             F           86,800.00         ZZ
                                         360         86,738.73          1
                                       7.750            621.85         70
                                       7.500            621.85
    GLEN BURNIE      MD   21060          5            04/11/02         00
    0434047973                           05           06/01/02          0
    1512072                              O            05/01/32
    0

    7712817          196/U57             F          180,000.00         ZZ
                                         360        179,918.22          2
                                       9.875          1,563.03         90
                                       9.625          1,563.03
    CHICAGO          IL   60621          1            04/11/02         23
    0434047981                           05           06/01/02          0
    1512937                              O            05/01/32
    0

    7712819          196/U57             F          188,000.00         ZZ
                                         360        187,863.92          1
                                       7.625          1,330.66         80
                                       7.375          1,330.66
    QUEENS VILLAGE   NY   11427          1            04/18/02         00
    0434048013                           05           06/01/02          0
    1513161                              O            05/01/32
    0

    7712821          196/U57             F          191,610.00         ZZ
                                         360        191,505.34          1
                                       9.000          1,541.74         90
                                       8.750          1,541.74
    ZIMMERMAN        MN   55398          1            04/30/02         23
    0434048039                           05           06/01/02          0
    1513824                              O            05/01/32
    0

    7712823          196/U57             F          162,500.00         ZZ
                                         360        162,426.17          2
                                       9.875          1,411.07         65
                                       9.625          1,411.07
    CHICAGO          IL   60624          1            04/17/02         00
    0434048047                           05           06/01/02          0
    1535544                              N            05/01/32
    0
1

    7712825          196/U57             F          450,000.00         ZZ
                                         360        449,760.53          4
                                       9.125          3,661.35         90
                                       8.875          3,661.35
    WASHINGTON       DC   20003          1            04/30/02         23
    0434048062                           05           06/01/02          0
    1537009                              O            05/01/32
    0

    7712829          196/U57             F           42,450.00         ZZ
                                         360         42,424.28          1
                                       8.500            326.41         71
                                       8.000            326.41
    MACON            GA   31206          5            04/30/02         00
    0434046413                           05           06/01/02          0
    1320229                              N            05/01/32
    0

    7712835          196/U57             F           92,000.00         T
                                         360         91,876.11          1
                                       8.000            675.07         65
                                       7.500            675.07
    PUT IN BAY       OH   43456          2            04/08/02         00
    0434046439                           05           05/01/02          0
    1501123                              O            04/01/32
    0

    7712841          196/U57             F           72,000.00         ZZ
                                         360         72,000.00          2
                                       8.500            553.62         80
                                       8.000            553.62
    ST LOUIS         MO   63118          1            05/13/02         00
    0434046462                           05           07/01/02          0
    1502263                              N            06/01/32
    0

    7712843          196/U57             F           49,500.00         ZZ
                                         360         49,453.63          1
                                       9.750            425.28         90
                                       9.250            425.28
    FLINT            MI   48506          1            03/28/02         10
    0434046488                           05           05/01/02         25
    1503732                              N            04/01/32
    0

    7712845          196/U57             F           39,600.00         ZZ
                                         360         39,562.89          1
1

                                       9.750            340.23         90
                                       9.250            340.23
    FLINT            MI   48506          1            03/28/02         10
    0434046496                           05           05/01/02         25
    1503851                              N            04/01/32
    0

    7712847          196/U57             F          100,000.00         ZZ
                                         360         99,950.81          2
                                       9.500            840.86         72
                                       9.000            840.86
    CHICAGO          IL   60624          5            04/08/02         00
    0434046520                           05           06/01/02          0
    1504670                              N            05/01/32
    0

    7712851          196/U57             F           99,000.00         ZZ
                                         360         98,947.31          1
                                       9.125            805.50         90
                                       8.625            805.50
    RICHMOND         VA   23234          5            04/05/02         10
    0434047080                           05           06/01/02         25
    1506095                              O            05/01/32
    0

    7712855          196/U57             F          180,000.00         ZZ
                                         180        179,502.46          1
                                       8.500          1,772.54         80
                                       8.000          1,772.54
    SAN BERNARDINO   CA   92404          5            04/02/02         00
    0434046579                           05           06/01/02          0
    1506986                              O            05/01/17
    0

    7712863          196/U57             F           60,000.00         ZZ
                                         360         59,938.21          1
                                       9.375            499.05         75
                                       8.875            499.05
    BREAUX BRIDGE    LA   70517          2            03/22/02         00
    0434046629                           05           05/01/02          0
    1508752                              O            04/01/32
    0

    7712869          196/U57             F          108,800.00         ZZ
                                         360        108,754.37          1
                                      10.250            974.96         80
                                       9.750            974.96
    MINNEAPOLIS      MN   55411          5            04/17/02         00
    0434046728                           05           06/01/02          0
1

    1509588                              N            05/01/32
    0

    7712871          196/U57             F          120,000.00         ZZ
                                         360        119,934.45          1
                                       9.000            965.55         80
                                       8.500            965.55
    MERCED           CA   95340          1            04/24/02         00
    0434046744                           05           06/01/02          0
    1510232                              N            05/01/32
    0

    7712873          196/U57             F           41,500.00         ZZ
                                         360         41,482.12          1
                                      10.125            368.04         64
                                       9.625            368.04
    PIQUA            OH   45356          5            04/26/02         00
    0434046777                           05           06/01/02          0
    1512562                              N            05/01/32
    0

    7713743          E47/G01             F          289,600.00         ZZ
                                         360        289,600.00          1
                                       7.375          2,000.20         80
                                       7.125          2,000.20
    PLEASANT HILL    CA   94523          2            05/02/02         00
    0434071791                           05           07/01/02          0
    7359510107                           O            06/01/32
    0

    7713853          E63/U57             F           30,100.00         ZZ
                                         360         30,003.40          1
                                      10.600            277.59         34
                                      10.100            277.59
    NASHVILLE        TN   37204          5            09/24/01         00
    0434049730                           05           11/01/01          0
    1700030856                           O            10/01/31
    0

    7714853          T17/U57             F          128,000.00         ZZ
                                         360        127,937.04          1
                                       9.500          1,076.29        100
                                       9.250          1,076.29
    WINDER           GA   30680          1            04/30/02         01
    0434045878                           03           06/01/02         35
    02040199                             O            05/01/32
    0

1

    7715771          K52/U56             F          120,600.00         ZZ
                                         180        120,562.29          1
                                      11.600          1,203.51         90
                                      11.100          1,203.51
    HOUSTON          TX   77007          1            05/16/02         23
    0434051090                           05           06/19/02          0
    190612                               O            05/19/17
    0

    7718181          Q82/U56             F           75,000.00         ZZ
                                         360         74,666.47          1
                                       8.350            568.74         69
                                       7.850            568.74
    GREENFIELD       IN   46140          5            11/09/01         00
    0434054250                           27           12/15/01          0
    205001118981                         O            11/15/31
    0

    7718237          Q82/U56             F          122,301.46         ZZ
                                         360        122,098.89          1
                                      10.370          1,106.88        102
                                       9.870          1,106.88
    GALLATIN         TN   37066          5            01/31/02         23
    0434054425                           05           03/07/02          0
    201002014083                         O            02/07/32
    0

    7718273          Q82/U56             F           98,000.00         ZZ
                                         360         97,961.30          1
                                      10.530            898.65         90
                                      10.030            898.65
    CHARLOTTESVILLE  VA   22903          5            05/01/02         23
    0434054649                           05           06/06/02          0
    201002049769                         O            05/06/32
    0

    7718275          Q82/U56             F          300,000.00         ZZ
                                         360        299,732.31          1
                                       9.980          2,628.29        100
                                       9.480          2,628.29
    BURTON           OH   44021          5            04/09/02         23
    0434054656                           05           05/15/02          0
    202002036320                         O            04/15/32
    0

    7718283          Q82/U56             F          150,000.00         ZZ
                                         360        149,176.00          1
                                       9.990          1,315.25        100
                                       9.490          1,315.25
1

    COATESVILLE      PA   19320          5            03/27/02         23
    0434054722                           05           05/06/02          0
    203002033312                         O            04/06/32
    0

    7718323          Q82/U56             F          153,500.00         ZZ
                                         360        153,415.97          1
                                       8.990          1,234.00         98
                                       8.490          1,234.00
    LAS VEGAS        NV   89122          5            04/18/02         23
    0434054904                           03           06/01/02          0
    226002047286                         O            05/01/32
    0

    7719745          E47/U57             F           46,100.00         ZZ
                                         360         45,972.20          1
                                       9.000            370.93         72
                                       8.500            370.93
    SAN ANTONIO      TX   78237          5            12/11/01         00
    0434060414                           05           02/01/02          0
    7363011198                           N            01/01/32
    0

    7719747          E47/U57             F           58,400.00         ZZ
                                         360         58,233.84          1
                                       8.875            464.66         80
                                       8.375            464.66
    SAN ANTONIO      TX   78233          5            12/11/01         00
    0434060422                           05           02/01/02          0
    7363011205                           N            01/01/32
    0

    7722413          964/U57             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.500            349.61         77
                                       7.250            349.61
    RENO             NV   89506          2            04/30/02         00
    0434064309                           01           07/01/02          0
    207171                               O            06/01/32
    0

    7722451          964/U57             F          240,000.00         ZZ
                                         360        239,808.08          1
                                       7.125          1,616.92         75
                                       6.875          1,616.92
    BORING           OR   97009          5            04/09/02         00
    0434065496                           05           06/01/02          0
    201261                               O            05/01/32
    0
1

    7722463          964/U57             F          268,200.00         ZZ
                                         360        268,200.00          1
                                       7.375          1,852.39         90
                                       7.125          1,852.39
    PORTLAND         OR   97236          1            05/02/02         23
    0434064747                           03           07/01/02          0
    199784                               O            06/01/32
    0

    7722889          964/U57             F           93,750.00         ZZ
                                         360         93,750.00          1
                                       6.875            615.87         75
                                       6.625            615.87
    ROSEBURG         OR   97470          5            05/02/02         00
    0434064887                           05           07/01/02          0
    198023                               O            06/01/32
    0

    7722941          964/U57             F          175,000.00         ZZ
                                         360        174,856.55          1
                                       7.000          1,164.28         64
                                       6.750          1,164.28
    SALINAS          CA   93906          5            04/29/02         00
    0434066254                           05           06/01/02          0
    208332                               O            05/01/32
    0

    7723057          964/U57             F          300,700.00         ZZ
                                         360        300,459.54          1
                                       7.125          2,025.87         70
                                       6.875          2,025.87
    PETALUMA         CA   94954          5            04/29/02         00
    0434058368                           05           06/01/02          0
    202029                               O            05/01/32
    0

    7726759          E77/G01             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.750          2,865.65         80
                                       7.500          2,865.65
    ARNOLD           MD   21012          1            05/24/02         00
    0434079505                           03           07/01/02          0
    1010001951                           O            06/01/32
    0

    7727031          J40/U57             F           83,600.00         ZZ
                                         360         83,438.79          1
1

                                       9.750            718.25         95
                                       9.250            718.25
    OCOEE            FL   34761          5            01/25/02         23
    0434075289                           05           03/01/02          0
    1077620                              O            02/01/32
    0

    7727033          R65/U57             F          359,000.00         ZZ
                                         180        349,556.07          1
                                       6.750          3,176.82         74
                                       6.500          3,176.82
    WILTON MANOR     FL   33305          2            09/18/01         00
    0434062204                           05           11/01/01          0
    20014544                             O            10/01/16
    0

    7727367          E22/G01             F          123,200.00         ZZ
                                         360        123,200.00          1
                                       7.375            850.91         80
                                       7.125            850.91
    LOS ANGELES      CA   90007          1            05/08/02         00
    0414081026                           05           07/01/02          0
    0414081026                           O            06/01/32
    0

    7727787          665/U57             F           69,600.00         ZZ
                                         360         69,565.77          1
                                       9.500            585.23         80
                                       9.250            585.23
    POMPANO BEACH    FL   33060          1            04/15/02         00
    0434062261                           01           06/01/02          0
    89200851                             O            05/01/32
    0

    7727789          665/U57             F          171,000.00         ZZ
                                         360        170,904.14          1
                                       8.875          1,360.55         80
                                       8.625          1,360.55
    VALLEY SPRINGS   CA   95252          1            04/05/02         00
    0434062279                           05           06/01/02          0
    89200883                             O            05/01/32
    0

    7729219          K60/U57             F          102,000.00         ZZ
                                         180        101,702.29          1
                                       8.750            802.43        100
                                       8.500            802.43
    COUNTRY CLUB HI  IL   60478          5            12/01/01         23
    0434065231                           01           02/01/02          0
1

    63319                                N            01/01/17
    0

    7729221          K60/U57             F           47,460.00         ZZ
                                         360         47,344.09          1
                                      10.990            451.61         71
                                      10.740            451.61
    DYESS            AR   72330          5            02/11/02         00
    0434065272                           05           04/01/02          0
    64139                                O            03/01/32
    0

    7729333          K60/U57             F          115,240.00         ZZ
                                         180        112,424.23          1
                                       6.000            972.46         86
                                       5.750            972.46
    ROWLETT          TX   75089          2            11/01/01         23
    0434065009                           05           12/01/01          0
    1010664                              O            11/01/16
    0

    7729833          E22/G01             F          136,400.00         ZZ
                                         360        136,400.00          1
                                       7.000            907.47         80
                                       6.750            907.47
    PORTLAND         OR   97213          1            05/15/02         00
    0414065292                           05           07/01/02          0
    0414065292                           O            06/01/32
    0

    7733959          E22/G01             F          361,600.00         ZZ
                                         360        361,600.00          1
                                       7.500          2,528.36         80
                                       7.250          2,528.36
    ALAMEDA          CA   94501          1            05/14/02         00
    0414075697                           05           07/01/02          0
    0414075697                           O            06/01/32
    0

    7736128          E22/G01             F          143,000.00         ZZ
                                         360        142,769.68          1
                                      10.500          1,308.08         98
                                      10.250          1,308.08
    OLIVE BRANCH     MS   38654          5            01/30/02         23
    0413475591                           05           03/01/02          0
    0413475591                           O            02/01/32
    0

1

    7737695          477/U57             F           56,355.00         ZZ
                                         360         56,243.44          1
                                       9.750            484.18         86
                                       9.250            484.18
    SACRAMENTO       CA   95823          5            02/05/02         23
    0434075040                           01           04/01/02          0
    107479                               N            03/01/32
    0

    7737723          A38/U57             F           53,550.00         ZZ
                                         360         53,352.54          1
                                      10.530            491.05         85
                                      10.030            491.05
    MEMPHIS          TN   38106          5            08/31/01         23
    0434078234                           05           10/01/01          0
    66010889                             O            09/01/31
    0

    7746780          B57/G01             F          308,890.00         ZZ
                                         360        308,236.99          1
                                       8.750          2,430.04        103
                                       8.500          2,430.04
    THOUSAND OAKS    CA   91360          1            02/08/02         23
    0433692712                           09           04/01/02          0
    10000199                             O            03/01/32
    0

    7759328          W93/U57             F          280,000.00         ZZ
                                         360        278,553.45          1
                                       7.500          1,957.80         60
                                       7.250          1,957.80
    TEMECULA AREA    CA   92590          5            01/15/02         00
    0433759834                           05           03/01/02          0
    5539684                              O            02/01/32
    0

    7759330          W93/U57             F          102,000.00         ZZ
                                         360        101,750.16          1
                                       8.500            784.30         75
                                       8.250            784.30
    PRESCOTT         AZ   86303          1            01/11/02         00
    0433853777                           05           03/01/02          0
    35363852                             O            02/01/32
    0

    7765706          E84/U57             F          106,000.00         ZZ
                                         360        105,785.21          1
                                       8.000            777.79         69
                                       7.750            777.79
1

    EVANS            CO   80620          5            02/14/02         00
    0433908597                           05           04/01/02          0
    81071808                             N            03/01/32
    0

    7768280          B39/G01             F          154,440.00         ZZ
                                         360        154,268.69          1
                                      10.875          1,456.20         99
                                      10.625          1,456.20
    ROCHESTER        MN   55901          5            02/13/02         23
    0433696853                           05           04/01/02          0
    20010175F                            O            03/01/32
    0

    7780694          E22/G01             F          186,842.00         ZZ
                                         360        186,629.06          1
                                      10.750          1,744.14        103
                                      10.500          1,744.14
    YUBA CITY        CA   95991          1            02/04/02         23
    0413464173                           05           04/01/02          0
    0413464173                           O            03/01/32
    0

    7781160          E82/R44             F           55,600.00         ZZ
                                         360         55,495.84          1
                                       9.625            472.59         96
                                       9.125            472.59
    AURORA           MO   65605          2            02/05/02         23
    0400581336                           05           04/01/02          0
    0400581336                           O            03/01/32
    0

    7804220          E45/U57             F          184,500.00         ZZ
                                         360        183,771.59          1
                                       7.250          1,258.62         90
                                       7.000          1,258.62
    MARIETTA         GA   30062          2            12/31/01         23
    0433856853                           03           02/01/02          0
    185502                               O            01/01/32
    0

    7804906          E45/U57             F          379,000.00         ZZ
                                         180        364,028.78          1
                                       6.875          3,380.13         90
                                       6.625          3,380.13
    CUMMING          GA   30040          2            05/25/01         23
    0433855871                           05           07/01/01          0
    123194                               O            06/01/16
    0
1

    7805224          E84/U57             F          413,600.00         ZZ
                                         360        408,971.33          1
                                       7.500          2,891.95         80
                                       7.250          2,891.95
    LAKE OSWEGO      OR   97035          1            03/06/01         00
    0433721206                           05           05/01/01          0
    33400058                             O            04/01/31
    0

    7806980          W33/G01             F          157,290.00         ZZ
                                         360        156,940.63          1
                                       8.990          1,264.46        107
                                       8.740          1,264.46
    MISHAWAKA        IN   46544          5            02/13/02         23
    0433699691                           05           03/21/02          0
    0229682                              O            02/21/32
    0

    7812242          J95/U57             F          386,900.00         ZZ
                                         360        386,441.50          1
                                       8.625          3,009.27         86
                                       8.125          3,009.27
    FRANKLIN         TN   37067          1            03/13/02         23
    0433927225                           05           05/01/02          0
    0028357168                           O            04/01/32
    0

    7814936          L21/U56             F           80,000.00         ZZ
                                         360         79,870.86          1
                                      10.490            731.20         76
                                       9.990            731.20
    ROOSEVELT        NY   11575          1            01/18/02         00
    0433662152                           05           03/01/02          0
    70301663                             O            02/01/32
    0

    7815090          A39/G01             F          272,000.00         ZZ
                                         360        271,343.59          1
                                       7.125          1,832.51         80
                                       6.875          1,832.51
    BURBANK          CA   91505          1            02/25/02         00
    0433737756                           05           04/01/02          0
    2200208                              O            03/01/32
    0

    7818772          W96/U57             F           67,500.00         ZZ
                                         360         67,334.67          1
1

                                       8.500            519.02         90
                                       8.250            519.02
    TAMPA            FL   33610          1            01/11/02         10
    0433652971                           05           03/01/02         25
    11091766                             N            02/01/32
    0

    7821076          R54/U57             F           39,000.00         ZZ
                                         360         38,949.47          1
                                      10.250            349.48         42
                                       9.750            349.48
    DUSON            LA   70529          5            02/05/02         00
    0433676293                           05           04/01/02          0
    2000003010                           O            03/01/32
    0

    7824226          D03/D03             F          191,200.00         ZZ
                                         360        190,935.98          1
                                       7.875          1,386.33         80
                                       7.625          1,386.33
    MOUNTAIN VIEW    CA   94040          1            03/07/02         00
    1020001580                           01           05/01/02          0
    1020001580                           O            04/01/32
    0

    7832260          W78/G01             F          104,900.00         ZZ
                                         360        104,726.81          1
                                       9.000            844.05        100
                                       8.750            844.05
    STONE MOUNTAIN   GA   30083          1            02/26/02         23
    0433887213                           05           04/01/02          0
    50018567                             O            03/01/32
    0

    7838658          Q64/G01             F           98,000.00         T
                                         360         97,824.37          1
                                      10.000            860.03        105
                                       9.750            860.03
    KISSIMMEE        FL   34759          1            02/04/02         23
    0433758810                           03           03/01/02          0
    0103058806                           O            02/01/32
    0

    7847154          E22/G01             F           93,000.00         ZZ
                                         360         92,896.83          1
                                      10.875            876.89        102
                                      10.375            876.89
    BOAZ             AL   35956          5            02/07/02         23
    0413622135                           05           04/01/02          0
1

    0413622135                           O            03/01/32
    0

    7848430          313/U57             F          420,000.00         ZZ
                                         360        418,525.98          2
                                       7.000          2,794.28         75
                                       6.750          2,794.28
    BELMONT          MA   02478          2            01/11/02         00
    0433671435                           05           03/01/02          0
    8447773                              O            02/01/32
    0

    7853430          W78/U57             F          116,000.00         ZZ
                                         360        115,775.02          4
                                       9.625            985.99         86
                                       9.125            985.99
    DANIA            FL   33004          1            02/05/02         23
    0433674108                           05           03/01/02          0
    50016611                             N            02/01/32
    0

    7872686          196/U57             F           67,903.00         ZZ
                                         360         66,379.31          1
                                       7.500            474.79         99
                                       7.000            474.79
    WESTVILLE        IN   46391          1            08/24/01         23
    0433801024                           05           10/01/01          0
    1432796                              O            09/01/31
    0

    7873910          E22/G01             F          196,000.00         ZZ
                                         360        195,538.51          1
                                       7.250          1,337.07         80
                                       7.000          1,337.07
    COPPELL          TX   75019          1            02/13/02         00
    0413676826                           03           04/01/02          0
    0413676826                           O            03/01/32
    0

    7880868          E45/U57             F          131,250.00         T
                                         360        130,605.17          1
                                       7.875            951.65         75
                                       7.625            951.65
    PRESCOTT         AZ   86305          1            10/22/01         00
    0433909892                           05           12/01/01          0
    168615                               O            11/01/31
    0

1

    7881366          U35/G01             F           82,400.00         ZZ
                                         360         82,286.76          1
                                       9.875            715.52        103
                                       9.625            715.52
    FOND DU LAC      WI   54935          5            02/21/02         23
    0433711413                           05           04/01/02          0
    7881366                              O            03/01/32
    0

    7881534          E45/U57             F           88,900.00         ZZ
                                         180         86,939.13          2
                                       7.375            817.81         70
                                       7.125            817.81
    MADISON          TN   37115          5            11/16/01         00
    0433720299                           05           01/01/02          0
    179819                               N            12/01/16
    0

    7883036          E45/U57             F           50,000.00         ZZ
                                         180         49,311.00          1
                                       7.250            456.43         71
                                       7.000            456.43
    DOUGLAS          GA   31533          2            01/18/02         00
    0433871183                           05           03/01/02          0
    186298                               O            02/01/17
    0

    7885756          Q64/G01             F           62,050.00         ZZ
                                         360         61,919.78          1
                                       9.250            510.48        107
                                       9.000            510.48
    LOUISVILLE       KY   40212          1            02/01/02         23
    0433725777                           05           03/01/02          0
    0303010805                           O            02/01/32
    0

    7888608          A11/G01             F          186,250.00         ZZ
                                         360        185,736.93          1
                                       9.031          1,502.77        107
                                       8.781          1,502.77
    DEARBORN         MI   48124          1            01/28/02         23
    0433722535                           05           02/28/02          0
    1681516443                           O            01/28/32
    0

    7890584          E22/G01             F          282,400.00         ZZ
                                         360        281,782.92          1
                                       7.625          1,998.81         80
                                       7.375          1,998.81
1

    SAN JOSE         CA   95125          1            02/12/02         00
    0413589029                           01           04/01/02          0
    0413589029                           O            03/01/32
    0

    7899038          225/U57             F          332,000.00         ZZ
                                         360        330,352.76          1
                                       7.250          2,264.83         80
                                       7.000          2,264.83
    WATERTOWN        MA   02472          2            11/29/01         00
    0433684438                           05           01/01/02          0
    007314698                            O            12/01/31
    0

    7899064          225/U57             F          528,000.00         ZZ
                                         360        525,756.49          1
                                       6.875          3,468.59         87
                                       6.625          3,468.59
    ELGIN            AZ   85611          2            12/12/01         95
    0433680295                           05           02/01/02          0
    007323199                            O            01/01/32
    0

    7899176          225/U57             F          350,000.00         ZZ
                                         360        348,410.52          1
                                       7.500          2,447.25         94
                                       7.250          2,447.25
    JACKSONVILLE     FL   32256          1            11/30/01         10
    0433691482                           03           01/01/02         25
    006551331                            O            12/01/31
    0

    7899182          225/U57             F          449,100.00         ZZ
                                         360        446,803.53          1
                                       6.875          2,950.27         90
                                       6.625          2,950.27
    LAS VEGAS        NV   89131          1            11/28/01         10
    0433681731                           03           01/01/02         25
    007317049                            O            12/01/31
    0

    7905224          H76/U57             F           82,500.00         ZZ
                                         360         82,360.21          1
                                       8.875            656.41         50
                                       8.375            656.41
    MONTELLO         WI   53949          5            02/25/02         00
    0433793916                           05           04/01/02          0
    2002419905                           O            03/01/32
    0
1

    7910280          E22/G01             F          307,900.00         ZZ
                                         360        307,260.12          1
                                       7.875          2,232.49         80
                                       7.625          2,232.49
    SAN MARCOS       CA   92078          1            02/06/02         00
    0413244377                           03           04/01/02          0
    0413244377                           O            03/01/32
    0

    7910410          E22/G01             F          113,600.00         ZZ
                                         360        113,330.24          1
                                       7.250            774.95         79
                                       7.000            774.95
    HELENA           AL   35080          2            02/11/02         00
    0413586355                           05           04/01/02          0
    0413586355                           O            03/01/32
    0

    7910490          E22/G01             F           93,000.00         ZZ
                                         180         91,916.19          1
                                       6.500            810.13         80
                                       6.250            810.13
    YUBA CITY        CA   95991          2            02/07/02         00
    0413621228                           05           04/01/02          0
    0413621228                           O            03/01/17
    0

    7921714          P87/U57             F           70,000.00         ZZ
                                         180         69,793.77          1
                                      11.000            666.63         77
                                      10.500            666.63
    ROCKFORD         IL   61102          5            09/19/01         00
    0433771276                           05           11/01/01          0
    BC36452                              O            10/01/16
    0

    7926734          U35/U57             F          119,000.00         ZZ
                                         360        118,827.59          1
                                       9.625          1,011.49         85
                                       9.125          1,011.49
    WAUPACA          WI   54981          5            02/22/02         23
    0433708922                           05           04/01/02          0
    7926734                              O            03/01/32
    0

    7938864          E45/U57             F          116,000.00         ZZ
                                         180        114,871.71          1
1

                                       6.750          1,026.49         58
                                       6.500          1,026.49
    ARLINGTON        VA   22204          2            02/27/02         00
    0433835360                           05           04/01/02          0
    211490                               N            03/01/17
    0

    7942118          W96/U57             F           72,360.00         ZZ
                                         360         72,175.68          1
                                       8.375            549.99         90
                                       8.125            549.99
    TAMPA            FL   33603          1            01/23/02         11
    0433684016                           05           03/01/02         25
    11091849                             N            02/01/32
    0

    7943844          889/G01             F          313,500.00         ZZ
                                         360        312,692.08          1
                                       8.250          2,355.22        100
                                       8.000          2,355.22
    CLAYTON          CA   94517          1            01/22/02         23
    0433717931                           03           03/01/02          0
    0000164406                           O            02/01/32
    0

    7951844          313/U57             F          175,500.00         ZZ
                                         360        175,044.68          3
                                       7.500          1,227.13         90
                                       7.250          1,227.13
    CHICAGO          IL   60608          5            02/28/02         01
    0433880796                           05           04/01/02         25
    0008633539                           O            03/01/32
    0

    7952676          J95/G01             F          176,130.00         ZZ
                                         360        175,881.48          1
                                       9.750          1,513.23        103
                                       9.500          1,513.23
    OLD HICKORY      TN   37138          2            02/27/02         23
    0433770906                           05           04/01/02          0
    0028437747                           O            03/01/32
    0

    7958076          E22/G01             F          148,000.00         ZZ
                                         360        147,692.44          2
                                       7.875          1,073.10         80
                                       7.625          1,073.10
    MIAMI            FL   33174          1            02/19/02         00
    0413658105                           05           04/01/02          0
1

    0413658105                           O            03/01/32
    0

    7958132          E22/G01             F          201,992.00         ZZ
                                         360        201,516.43          1
                                       7.250          1,377.94         80
                                       7.000          1,377.94
    BRENTWOOD        CA   94513          1            02/14/02         00
    0413690264                           05           04/01/02          0
    0413690264                           O            03/01/32
    0

    7960688          E45/U57             F          430,000.00         ZZ
                                         360        429,435.53          1
                                       8.125          3,192.74         79
                                       7.875          3,192.74
    NASHVILLE        TN   37218          5            03/01/02         00
    0433826328                           05           05/01/02          0
    221695                               O            04/01/32
    0

    7985296          U18/U57             F           60,400.00         ZZ
                                         360         60,305.13          3
                                       9.240            496.46         80
                                       8.740            496.46
    JACKSONVILLE     FL   32206          1            02/26/02         00
    0433758976                           05           04/01/02          0
    FL7985296                            N            03/01/32
    0

    7990270          W35/G01             F           86,670.00         ZZ
                                         360         86,544.59          1
                                       9.125            705.18        107
                                       8.875            705.18
    INDIANAPOLIS     IN   46241          1            03/08/02         23
    0433818549                           05           05/01/02          0
    10314                                O            04/01/32
    0

    7993356          F34/G01             F          207,350.00         ZZ
                                         360        206,919.10          1
                                       7.875          1,503.43         80
                                       7.625          1,503.43
    WOODBRIDGE       VA   22193          1            02/26/02         00
    0433766482                           05           04/01/02          0
    27110007                             O            03/01/32
    0

1

    7995530          X08/G01             F          244,000.00         ZZ
                                         360        243,425.52          1
                                       7.250          1,664.51         80
                                       7.000          1,664.51
    SANDY            UT   84092          1            02/19/02         00
    0433768165                           03           04/01/02          0
    6006999                              O            03/01/32
    0

    8002354          E22/G01             F          159,920.00         ZZ
                                         360        159,543.46          1
                                       7.250          1,090.94         80
                                       7.000          1,090.94
    BENICIA          CA   94510          1            02/14/02         00
    0413531278                           09           04/01/02          0
    0413531278                           O            03/01/32
    0

    8011410          R84/G01             F          177,500.00         ZZ
                                         360        177,173.42          1
                                       9.875          1,541.32        100
                                       9.625          1,541.32
    LATHRUP VILLAGE  MI   48076          1            02/27/02         23
    0433741873                           05           03/27/02          0
    TO220016                             O            02/27/32
    0

    8014576          E45/U57             F          159,920.00         ZZ
                                         360        159,552.68          1
                                       7.375          1,104.53         80
                                       7.125          1,104.53
    ORLANDO          FL   32809          1            02/28/02         00
    0433935590                           03           04/01/02          0
    214129                               O            03/01/32
    0

    8015402          P01/U56             F          111,000.00         ZZ
                                         360        110,714.49          1
                                      11.940          1,136.64        100
                                      11.440          1,136.64
    AUGUSTA          GA   30909          5            11/21/01         23
    0433709938                           05           12/27/01          0
    1006855                              O            11/27/31
    0

    8025898          E22/G01             F          208,000.00         ZZ
                                         360        207,397.15          1
                                       7.125          1,401.33         80
                                       6.875          1,401.33
1

    CYPRESS          CA   90630          2            02/13/02         00
    0413670753                           05           04/01/02          0
    0413670753                           O            03/01/32
    0

    8030264          405/405             F          368,000.00         ZZ
                                         360        366,358.56          1
                                       6.625          2,356.35         50
                                       6.375          2,356.35
    WESTMINSTER      CO   80031          5            12/13/01         00
    0012664298                           03           02/01/02          0
    12664298                             O            01/01/32
    0

    8034070          U77/U56             F           52,800.00         ZZ
                                         180         52,680.40          1
                                       8.880            420.29         80
                                       8.380            420.29
    ALBEMARLE        NC   28001          5            02/05/02         00
    0433712528                           05           03/05/02          0
    02010320                             N            02/05/17
    0

    8034290          W93/U57             F          391,400.00         ZZ
                                         360        390,248.66          1
                                       6.875          2,571.22         80
                                       6.625          2,571.22
    CARLSBAD         CA   92009          1            02/27/02         00
    0433834587                           03           04/01/02          0
    28370235                             O            03/01/32
    0

    8046388          F89/G01             F          261,200.00         ZZ
                                         360        260,811.09          1
                                       7.500          1,826.35         80
                                       7.250          1,826.35
    CLAREMONT        CA   91711          1            03/05/02         00
    0433778610                           05           05/01/02          0
    18543                                O            04/01/32
    0

    8047732          E22/G01             F          168,000.00         ZZ
                                         360        167,659.58          1
                                       8.000          1,232.72         80
                                       7.750          1,232.72
    BIRMINGHAM       AL   35244          1            02/15/02         00
    0413556887                           05           04/01/02          0
    0413556887                           O            03/01/32
    0
1

    8047784          E22/G01             F          148,000.00         ZZ
                                         360        147,651.55          1
                                       7.250          1,009.62         80
                                       7.000          1,009.62
    CORNELIUS        OR   97113          2            02/18/02         00
    0413603218                           05           04/01/02          0
    0413603218                           O            03/01/32
    0

    8047950          E22/G01             F          252,000.00         ZZ
                                         360        251,435.42          1
                                       7.500          1,762.02         80
                                       7.250          1,762.02
    GADSDEN          AL   35901          2            02/20/02         00
    0413680091                           05           04/01/02          0
    0413680091                           O            03/01/32
    0

    8050278          286/286             F          137,700.00         ZZ
                                         360        137,076.65          1
                                       7.500            962.82         90
                                       7.250            962.82
    SEVERN           MD   21144          1            11/19/01         12
    0693323                              05           01/01/02         25
    693323                               N            12/01/31
    0

    8050280          286/286             F          113,400.00         ZZ
                                         360        113,014.44          1
                                       8.000            832.09         90
                                       7.750            832.09
    CASSELBERRY      FL   32707          1            12/21/01         11
    0688252                              03           02/01/02         25
    688252                               N            01/01/32
    0

    8050284          286/286             F           81,405.00         ZZ
                                         360         81,008.52          2
                                       7.125            548.45         90
                                       6.875            548.45
    ST PETERSBURG    FL   33702          1            11/16/01         12
    0852356                              05           01/01/02         25
    852356                               N            12/01/31
    0

    8050286          286/286             F          180,000.00         ZZ
                                         360        179,387.99          1
1

                                       8.000          1,320.78         98
                                       7.750          1,320.78
    CASA GRANDE      AZ   85222          1            12/21/01         12
    0912975                              05           02/01/02         25
    912975                               N            01/01/32
    0

    8050288          286/286             F          112,500.00         ZZ
                                         360        112,077.28          1
                                       7.500            786.62         90
                                       7.250            786.62
    TOLEDO           OH   43617          1            12/28/01         10
    0865053                              05           02/01/02         25
    865053                               N            01/01/32
    0

    8050290          286/286             F           84,000.00         ZZ
                                         360         83,682.73          1
                                       8.000            616.37         80
                                       7.750            616.37
    BRIDGEWATER      NJ   08807          1            12/21/01         00
    0829410                              05           02/01/02          0
    829410                               N            01/01/32
    0

    8050292          286/286             F          108,100.00         ZZ
                                         360        107,693.78          1
                                       7.500            755.86         76
                                       7.250            755.86
    PHOENIX          AZ   85032          2            01/02/02         00
    0703067                              03           02/01/02          0
    703067                               N            01/01/32
    0

    8050294          286/286             F          114,925.00         ZZ
                                         360        114,597.37          1
                                       7.750            823.34         78
                                       7.500            823.34
    PHOENIX          AZ   85032          2            01/02/02         00
    0867129                              03           03/01/02          0
    867129                               N            02/01/32
    0

    8050296          286/286             F           56,950.00         ZZ
                                         360         56,741.26          1
                                       7.625            403.09         85
                                       7.375            403.09
    KANSAS CITY      MO   64134          5            12/27/01         21
    0875566                              05           02/01/02         12
1

    875566                               N            01/01/32
    0

    8050302          286/286             F          167,200.00         ZZ
                                         360        166,555.99          1
                                       7.375          1,154.81         80
                                       7.125          1,154.81
    SOUTH RIDING     VA   20152          1            12/26/01         00
    0848851                              03           02/01/02          0
    848851                               N            01/01/32
    0

    8050310          286/286             F           45,000.00         ZZ
                                         360         44,844.98          1
                                       8.250            338.08         90
                                       8.000            338.08
    DETROIT          MI   48228          1            12/28/01         21
    0908671                              05           02/01/02         25
    908671                               N            01/01/32
    0

    8050312          286/286             F           55,000.00         ZZ
                                         360         54,787.81          1
                                       7.375            379.88         79
                                       7.125            379.88
    SYRACUSE         IN   46567          2            12/10/01         00
    0831879                              05           02/01/02          0
    831879                               N            01/01/32
    0

    8050314          286/286             F           43,000.00         ZZ
                                         360         42,819.28          1
                                       7.500            300.67         80
                                       7.250            300.67
    SYRACUSE         IN   46567          5            12/10/01         00
    0583009                              05           02/01/02          0
    583009                               N            01/01/32
    0

    8050318          286/286             F           36,000.00         ZZ
                                         360         35,817.48          1
                                       7.750            257.91         90
                                       7.500            257.91
    FORT WAYNE       IN   46807          1            11/21/01         14
    0666547                              05           01/01/02         25
    666547                               N            12/01/31
    0

1

    8050320          286/286             F          119,600.00         ZZ
                                         360        119,018.88          4
                                       7.500            836.27         80
                                       7.250            836.27
    VALPORAISO       IN   46383          1            12/27/01         00
    0869493                              05           02/01/02          0
    869493                               N            01/01/32
    0

    8050324          286/286             F           64,800.00         ZZ
                                         360         64,550.41          1
                                       7.375            447.56         90
                                       7.125            447.56
    THIBODAUX        LA   70301          1            12/31/01         12
    0879001                              05           02/01/02         25
    879001                               N            01/01/32
    0

    8050326          286/286             F           46,000.00         ZZ
                                         360         45,724.07          1
                                       8.000            337.54         90
                                       7.750            337.54
    HIGHLAND         NY   12528          1            12/11/01         12
    0704868                              05           02/01/02         25
    704868                               N            01/01/32
    0

    8050328          286/286             F           48,600.00         ZZ
                                         360         48,426.24          1
                                       7.750            348.18         90
                                       7.500            348.18
    NORMAL           IL   61761          1            12/13/01         10
    0853224                              05           02/01/02         25
    853224                               N            01/01/32
    0

    8050338          286/286             F          344,000.00         ZZ
                                         360        342,675.00          2
                                       7.375          2,375.93         80
                                       7.125          2,375.93
    BEACH HAVEN PAR  NJ   08008          1            12/28/01         00
    0868500                              05           02/01/02          0
    868500                               N            01/01/32
    0

    8050346          286/286             F          140,000.00         ZZ
                                         360        139,447.27          2
                                       7.250            955.05         80
                                       7.000            955.05
1

    CUYAHOGA FALLS   OH   44221          1            12/31/01         00
    0857563                              05           02/01/02          0
    857563                               N            01/01/32
    0

    8050356          286/286             F           69,750.00         ZZ
                                         360         69,386.81          1
                                       7.125            469.92         90
                                       6.875            469.92
    CHESAPEAKE       VA   23321          1            11/27/01         12
    0372634                              05           01/01/02         25
    372634                               N            12/01/31
    0

    8050360          286/286             F           66,400.00         ZZ
                                         360         65,870.17          1
                                       7.875            481.45         90
                                       7.625            481.45
    ROCKFORD         IL   61103          1            07/13/01         12
    0408673                              05           09/01/01         25
    408673                               N            08/01/31
    0

    8050364          286/286             F           49,500.00         ZZ
                                         360         49,309.35          1
                                       7.875            358.91         90
                                       7.625            358.91
    WASHINGTON       DC   20015          1            12/11/01         11
    0837934                              01           02/01/02         25
    837934                               N            01/01/32
    0

    8050368          286/286             F          105,500.00         ZZ
                                         360        105,073.09          3
                                       7.125            710.78        100
                                       6.875            710.78
    GREENFIELD       MA   01301          2            12/14/01         00
    0832118                              05           02/01/02          0
    832118                               N            01/01/32
    0

    8050374          286/286             F           47,700.00         ZZ
                                         360         47,545.79          1
                                       8.250            358.36         90
                                       8.000            358.36
    ERIE             PA   16504          1            12/31/01         12
    0103768                              05           02/01/02         25
    103768                               N            01/01/32
    0
1

    8050376          286/286             F          108,000.00         ZZ
                                         360        107,584.02          1
                                       7.375            745.93         80
                                       7.125            745.93
    VERNON HILLS     IL   60061          1            12/27/01         00
    0830007                              01           02/01/02          0
    830007                               N            01/01/32
    0

    8050378          286/286             F          126,000.00         ZZ
                                         360        125,490.16          1
                                       7.125            848.89         90
                                       6.875            848.89
    DURHAM           NC   27703          1            12/21/01         10
    0882301                              03           02/01/02         25
    882301                               N            01/01/32
    0

    8050380          286/286             F           85,950.00         ZZ
                                         360         85,459.95          2
                                       7.125            579.07         90
                                       6.875            579.07
    PHOENIX          AZ   85006          1            10/11/01         14
    0102187                              05           12/01/01         25
    102187                               N            11/01/31
    0

    8050382          286/286             F          184,500.00         ZZ
                                         360        183,771.59          1
                                       7.250          1,258.62         90
                                       7.000          1,258.62
    ARLINGTON HEIGH  IL   60005          1            12/21/01         10
    0102640                              05           02/01/02         25
    102640                               N            01/01/32
    0

    8050384          286/286             F           95,500.00         ZZ
                                         360         95,053.08          1
                                       7.375            659.59         90
                                       7.125            659.59
    BYRON            GA   31008          2            11/09/01         10
    0695820                              05           01/01/02         25
    695820                               N            12/01/31
    0

    8050388          286/286             F          108,000.00         ZZ
                                         360        107,360.96          1
1

                                       7.250            736.75         80
                                       7.000            736.75
    MESA             AZ   85205          5            10/22/01         00
    0658880                              05           12/01/01          0
    658880                               N            11/01/31
    0

    8050390          286/286             F           50,400.00         ZZ
                                         360         50,210.60          1
                                       7.500            352.41         80
                                       7.250            352.41
    SPRINGFIELD      OH   45503          2            12/11/01         00
    0664939                              05           02/01/02          0
    664939                               N            01/01/32
    0

    8050396          286/286             F           45,000.00         ZZ
                                         360         44,878.68          1
                                       8.250            338.07         90
                                       8.000            338.07
    AKRON            OH   44301          1            01/14/02         10
    0733081                              05           03/01/02         25
    733081                               N            02/01/32
    0

    8050400          286/286             F           26,910.00         ZZ
                                         360         26,711.70          2
                                       8.500            206.91         90
                                       8.250            206.91
    MARION           IN   46953          1            01/08/02         14
    0721862                              05           03/01/02         25
    721862                               N            02/01/32
    0

    8050402          286/286             F          125,600.00         ZZ
                                         360        125,051.83          1
                                       7.500            878.21         80
                                       7.250            878.21
    OAKDALE          CA   95361          1            12/27/01         00
    0728572                              05           02/01/02          0
    728572                               N            01/01/32
    0

    8050408          286/286             F          100,000.00         ZZ
                                         360         99,728.94          2
                                       8.000            733.76         80
                                       7.750            733.76
    INDIANAPOLIS     IN   46219          5            01/11/02         00
    0732754                              05           03/01/02          0
1

    732754                               N            02/01/32
    0

    8050410          286/286             F          300,700.00         ZZ
                                         360        299,483.32          1
                                       7.125          2,025.87         76
                                       6.875          2,025.87
    MODESTO          CA   95356          1            12/12/01         00
    9683959                              05           02/01/02          0
    9683959                              O            01/01/32
    0

    8050414          286/286             F          160,000.00         ZZ
                                         360        159,398.83          1
                                       7.500          1,118.74         80
                                       7.250          1,118.74
    DES MOINES       WA   98198          5            12/17/01         00
    0717853                              05           02/01/02          0
    717853                               N            01/01/32
    0

    8050420          286/286             F           68,400.00         ZZ
                                         360         68,178.88          2
                                       8.250            513.87         90
                                       8.000            513.87
    CHESAPEAKE       VA   23324          1            12/31/01         10
    0769412                              05           02/01/02         25
    769412                               N            01/01/32
    0

    8050424          286/286             F           46,800.00         ZZ
                                         360         46,619.34          1
                                       7.500            327.23         90
                                       7.250            327.23
    HIGHLANDS        TX   77562          1            12/06/01         10
    0713191                              05           02/01/02         25
    713191                               N            01/01/32
    0

    8050428          286/286             F           81,000.00         ZZ
                                         360         80,667.54          2
                                       7.875            587.31         90
                                       7.625            587.31
    CLEARWATER       FL   33755          1            12/31/01         21
    0734133                              05           02/01/02         25
    734133                               N            01/01/32
    0

1

    8050430          286/286             F           92,400.00         ZZ
                                         360         92,044.12          1
                                       7.375            638.18         90
                                       7.125            638.18
    TOMBALL          TX   77375          1            12/31/01         10
    0768457                              03           02/01/02         25
    768457                               N            01/01/32
    0

    8051388          286/286             F          116,900.00         ZZ
                                         180        114,994.13          1
                                       6.750          1,034.46         80
                                       6.500          1,034.46
    LAWRENCEVILLE    GA   30043          1            12/28/01         00
    0848667                              05           02/01/02          0
    848667                               N            01/01/17
    0

    8051390          286/286             F           60,000.00         T
                                         180         59,072.61          1
                                       7.375            551.96         30
                                       7.125            551.96
    BOCA RATON       FL   33486          1            12/17/01         00
    0891869                              05           02/01/02          0
    891869                               O            01/01/17
    0

    8051964          286/286             F          192,700.00         ZZ
                                         360        192,011.11          1
                                       7.750          1,380.53         80
                                       7.500          1,380.53
    WESTON           FL   33327          1            12/28/01         00
    0848944                              01           02/01/02          0
    848944                               N            01/01/32
    0

    8051972          286/286             F          220,000.00         ZZ
                                         360        219,152.67          1
                                       7.875          1,595.16         80
                                       7.625          1,595.16
    NORTH KINGSTOWN  RI   02852          5            12/10/01         00
    0606801                              05           02/01/02          0
    606801                               O            01/01/32
    0

    8051974          286/286             F        1,539,750.00         ZZ
                                         360      1,534,772.78          1
                                       8.250         11,567.63         70
                                       8.000         11,567.63
1

    COLTS NECK       NJ   07722          2            12/05/01         00
    0501333                              05           02/01/02          0
    501333                               O            01/01/32
    0

    8053398          N11/G01             F          135,000.00         ZZ
                                         360        133,981.06          1
                                      10.750          1,260.20        100
                                      10.500          1,260.20
    MEMPHIS          TN   38125          1            03/04/02         23
    0433760907                           05           04/04/02          0
    1                                    O            03/04/32
    0

    8059578          408/U57             F           99,000.00         ZZ
                                         360         98,806.60          1
                                       9.750            850.56         98
                                       9.250            850.56
    APACHE JUNCTION  AZ   85220          5            12/27/01         23
    0433721289                           05           03/01/02          0
    7030230102                           O            02/01/32
    0

    8059582          944/U57             F          275,000.00         ZZ
                                          60        272,924.04          1
                                       6.375          1,715.65         80
                                       6.125          1,715.65
    PITTSBURG        CA   94565          1            09/11/01         00
    0433721412                           05           11/01/01          0
    W01073377                            O            10/01/06
    0

    8059584          944/U57             F          275,000.00         ZZ
                                          84        273,021.04          1
                                       6.625          1,760.86         72
                                       6.375          1,760.86
    ROCKVILLE        MD   20850          1            09/18/01         00
    0433721453                           05           11/01/01          0
    W88016514                            O            10/01/08
    0

    8070520          E22/G01             F          388,000.00         ZZ
                                         360        387,086.49          1
                                       7.250          2,646.84         80
                                       7.000          2,646.84
    DUBLIN           CA   94568          1            02/14/02         00
    0413628520                           05           04/01/02          0
    0413628520                           O            03/01/32
    0
1

    8070594          E22/G01             F          135,120.00         ZZ
                                         360        134,817.27          1
                                       7.500            944.78         80
                                       7.250            944.78
    OREGON CITY      OR   97045          1            02/20/02         00
    0413684952                           05           04/01/02          0
    0413684952                           O            03/01/32
    0

    8070604          E22/G01             F          127,100.00         ZZ
                                         360        126,947.16          1
                                      10.500          1,162.63        101
                                      10.250          1,162.63
    WOODBURN         OR   97071          1            02/19/02         23
    0413689316                           05           04/01/02          0
    0413689316                           O            03/01/32
    0

    8090940          E22/G01             F          308,000.00         ZZ
                                         360        307,273.07          1
                                       7.500          2,153.58         80
                                       7.250          2,153.58
    SNOHOMISH        WA   98296          1            02/11/02         00
    0413562497                           05           04/01/02          0
    0413562497                           O            03/01/32
    0

    8090950          E22/G01             F           73,600.00         ZZ
                                         360         73,439.17          1
                                       7.625            520.94         80
                                       7.375            520.94
    PERRYVILLE       MO   63775          2            02/22/02         00
    0413568437                           05           04/01/02          0
    0413568437                           O            03/01/32
    0

    8091068          E22/G01             F           76,000.00         ZZ
                                         360         75,829.74          1
                                       7.500            531.40         80
                                       7.250            531.40
    LONG BEACH       CA   90802          1            02/13/02         00
    0413644733                           01           04/01/02          0
    0413644733                           O            03/01/32
    0

    8092336          W02/U56             F          350,000.00         ZZ
                                         360        349,108.58          1
1

                                       8.308          2,643.72         54
                                       7.808          2,643.72
    CLEARWATER       FL   33761          5            02/15/02         00
    0433718939                           05           03/21/02          0
    1000865988                           O            02/21/32
    0

    8095566          E45/U57             F           86,400.00         ZZ
                                         360         86,302.76          1
                                       8.875            687.44         90
                                       8.625            687.44
    SAVANNAH         GA   31419          1            03/06/02         95
    0433842523                           09           05/01/02          0
    214648                               O            04/01/32
    0

    8106492          696/G01             F          209,550.00         ZZ
                                         360        209,092.11          1
                                       7.625          1,483.18         80
                                       7.375          1,483.18
    MT AIRY          MD   21771          1            02/27/02         00
    0433724911                           03           04/01/02          0
    30401170                             O            03/01/32
    0

    8113932          E45/U57             F           63,750.00         ZZ
                                         360         63,363.05          1
                                      10.250            571.26         75
                                       9.750            571.26
    WADDY            KY   40076          5            06/19/01         00
    0433755782                           05           08/01/01          0
    142363                               O            07/01/31
    0

    8119664          E45/U57             F          105,000.00         ZZ
                                         360        104,805.21          1
                                      11.375          1,029.80         70
                                      10.875          1,029.80
    EASTMAN          GA   31023          5            12/21/01         00
    0433827912                           05           02/01/02          0
    188977                               O            01/01/32
    0

    8121412          W96/U57             F           42,300.00         ZZ
                                         180         41,881.92          1
                                       9.875            451.33         90
                                       9.625            451.33
    WINTER PARK      FL   32792          2            01/31/02         23
    0433715372                           01           03/01/02          0
1

    11017867                             N            02/01/17
    0

    8121476          W96/U57             F           35,000.00         ZZ
                                         180         34,687.76          1
                                       7.750            329.45         66
                                       7.500            329.45
    ELKTON           FL   32033          5            02/08/02         00
    0433715273                           05           04/01/02          0
    22010396                             O            03/01/17
    0

    8128592          E45/U57             F          220,000.00         ZZ
                                         360        219,450.31          1
                                       9.500          1,849.88         80
                                       9.000          1,849.88
    MONROE           GA   30656          2            12/11/01         00
    0434046256                           05           02/01/02          0
    192705                               O            01/01/32
    0

    8138894          E22/G01             F          203,200.00         ZZ
                                         360        202,684.93          1
                                       6.875          1,334.88         80
                                       6.625          1,334.88
    CENTENNIAL       WY   82055          1            03/01/02         00
    0413657834                           05           04/01/02          0
    0413657834                           O            03/01/32
    0

    8140876          M18/U57             F          209,000.00         ZZ
                                         360        208,745.88          1
                                       8.500          1,607.03         86
                                       8.000          1,607.03
    LAKE ELSINORE    CA   92532          2            03/13/02         23
    0433935202                           05           05/01/02          0
    980101679                            O            04/01/32
    0

    8154522          W78/U57             F           36,000.00         ZZ
                                         360         35,894.40          1
                                       9.625            306.00         80
                                       9.125            306.00
    BURMINGHAM       AL   35207          5            11/26/01         00
    0433719564                           05           01/01/02          0
    50013928                             O            12/01/31
    0

1

    8154528          W78/U57             F          130,000.00         ZZ
                                         360        129,730.02          1
                                      10.375          1,177.03        100
                                       9.875          1,177.03
    NASHVILLE        TN   37203          5            12/14/01         23
    0433719705                           05           02/01/02          0
    50015939                             O            01/01/32
    0

    8154534          P57/U57             F           50,920.00         ZZ
                                         180         50,771.36          1
                                       8.750            400.59         95
                                       8.250            400.59
    MUSKEGON         MI   49441          1            12/28/01         23
    0433718327                           05           02/01/02          0
    9913128                              O            01/01/17
    0

    8154584          196/U57             F          270,500.00         ZZ
                                         360        269,776.07          1
                                       8.375          2,056.00         75
                                       8.125          2,056.00
    PELHAM           NH   03076          4            01/24/02         00
    0433815677                           05           03/01/02          0
    1447887                              O            02/01/32
    0

    8154638          196/U57             F          136,000.00         ZZ
                                         360        135,582.22          1
                                       7.375            939.32         85
                                       7.125            939.32
    FORT COLLINS     CO   80521          5            01/25/02         10
    0433815669                           05           03/01/02         12
    1486341                              O            02/01/32
    0

    8154728          196/U57             F           93,000.00         ZZ
                                         360         92,741.43          2
                                       7.875            674.32         77
                                       7.625            674.32
    ROUND ROCK       TX   78681          2            01/28/02         00
    0433815628                           05           03/01/02          0
    1493093                              N            02/01/32
    0

    8154732          196/U57             F          177,000.00         ZZ
                                         360        176,532.01          1
                                       8.125          1,314.23         79
                                       7.875          1,314.23
1

    HOT SPRINGS      AR   71913          2            01/29/02         00
    0433815644                           05           03/01/02          0
    1494388                              N            02/01/32
    0

    8155544          696/G01             F          311,200.00         ZZ
                                         360        310,536.83          1
                                       7.750          2,229.47         80
                                       7.500          2,229.47
    BURKE            VA   22015          1            02/26/02         00
    0433751310                           05           04/01/02          0
    25302008                             O            03/01/32
    0

    8170816          E22/G01             F           89,900.00         ZZ
                                         360         89,782.86          1
                                      10.125            797.25        100
                                       9.625            797.25
    WARREN           MI   48089          1            03/04/02         23
    0413584822                           05           04/01/02          0
    0413584822                           O            03/01/32
    0

    8170922          E22/G01             F          274,400.00         ZZ
                                         360        272,790.83          1
                                       7.625          1,942.19         80
                                       7.375          1,942.19
    VAN NUYS         CA   91401          1            02/13/02         00
    0413670860                           05           04/01/02          0
    0413670860                           O            03/01/32
    0

    8173818          461/U57             F          649,950.00         ZZ
                                         360        648,419.71          1
                                       7.250          4,433.81         65
                                       7.000          4,433.81
    ORINDA           CA   94563          5            02/05/02         00
    0433733474                           05           04/01/02          0
    9031226434                           O            03/01/32
    0

    8173820          461/U57             F          400,000.00         ZZ
                                         360        399,058.20          1
                                       7.250          2,728.71         80
                                       7.000          2,728.71
    SAN DIEGO        CA   92116          5            02/15/02         00
    0433774908                           05           04/01/02          0
    9031247638                           O            03/01/32
    0
1

    8174098          461/U57             F          420,000.00         ZZ
                                         360        419,059.01          1
                                       7.500          2,936.71         78
                                       7.250          2,936.71
    SAN JOSE         CA   95124          2            02/04/02         00
    0433774817                           05           04/01/02          0
    9031208879                           O            03/01/32
    0

    8174102          461/U57             F          420,000.00         ZZ
                                         360        418,080.88          1
                                       6.500          2,654.69         67
                                       6.250          2,654.69
    MISSION VIEJO    CA   92692          2            11/28/01         00
    0433733896                           05           02/01/02          0
    9030846984                           O            01/01/32
    0

    8174334          461/U57             F          412,000.00         ZZ
                                         360        410,980.92          1
                                       7.000          2,741.05         80
                                       6.750          2,741.05
    HUNTINGTON BEAC  CA   92648          1            02/22/02         00
    0433764883                           05           04/01/02          0
    9031283492                           O            03/01/32
    0

    8174336          461/U57             F          412,000.00         ZZ
                                         360        410,903.02          1
                                       7.500          2,880.77         68
                                       7.250          2,880.77
    TAHOE CITY       CA   96145          5            02/13/02         00
    0433774932                           03           04/01/02          0
    9031216419                           O            03/01/32
    0

    8174344          461/U57             F          320,560.00         ZZ
                                         360        319,786.36          1
                                       7.125          2,159.68         80
                                       6.875          2,159.68
    HOLLISTER        CA   95023          1            02/08/02         00
    0433774825                           05           04/01/02          0
    9031196868                           O            03/01/32
    0

    8174346          461/U57             F          380,000.00         ZZ
                                         360        379,105.30          1
1

                                       7.250          2,592.27         80
                                       7.000          2,592.27
    SAN JOSE         CA   95139          1            02/12/02         00
    0433733482                           05           04/01/02          0
    9031176423                           O            03/01/32
    0

    8174352          461/U57             F          344,000.00         ZZ
                                         360        343,209.88          1
                                       7.375          2,375.93         80
                                       7.125          2,375.93
    MISSION VIEJO    CA   92692          5            02/04/02         00
    0433771706                           03           04/01/02          0
    9031073885                           O            03/01/32
    0

    8174414          461/U57             F          448,000.00         ZZ
                                         360        443,882.06          1
                                       7.125          3,018.26         80
                                       6.875          3,018.26
    SAN JOSE         CA   95125          2            02/05/02         00
    0433774841                           03           04/01/02          0
    9031191257                           O            03/01/32
    0

    8174416          461/U57             F          420,000.00         ZZ
                                         360        418,935.35          1
                                       6.875          2,759.11         79
                                       6.625          2,759.11
    REDLANDS         CA   92374          5            01/31/02         00
    0433734233                           05           04/01/02          0
    9031213176                           O            03/01/32
    0

    8174420          461/U57             F          384,000.00         ZZ
                                         360        383,118.00          1
                                       7.375          2,652.20         80
                                       7.125          2,652.20
    WHITTIER         CA   90605          5            02/04/02         00
    0433774973                           05           04/01/02          0
    9031234545                           O            03/01/32
    0

    8174520          461/U57             F          412,000.00         ZZ
                                         180        407,949.45          1
                                       6.625          3,617.34         79
                                       6.375          3,617.34
    MALIBU           CA   90265          5            01/30/02         00
    0433774882                           05           04/01/02          0
1

    9031167547                           O            03/01/17
    0

    8174800          461/U57             F          649,000.00         ZZ
                                         180        642,550.98          1
                                       6.500          5,653.49         74
                                       6.250          5,653.49
    IRVINE           CA   92620          5            02/11/02         00
    0433774965                           03           04/01/02          0
    9031215999                           O            03/01/17
    0

    8174802          461/U57             F          400,000.00         ZZ
                                         180        395,590.16          1
                                       7.000          3,595.32         80
                                       6.750          3,595.32
    SANTA ANA        CA   92705          5            02/12/02         00
    0433772688                           05           04/01/02          0
    9031219173                           O            03/01/17
    0

    8175962          E84/U57             F          178,000.00         ZZ
                                         360        177,707.33          1
                                       7.000          1,184.24         77
                                       6.750          1,184.24
    BEL AIR          MD   21014          5            03/08/02         00
    0433907755                           03           05/01/02          0
    70404475                             O            04/01/32
    0

    8177000          F28/U57             F          115,000.00         ZZ
                                         180        112,360.36          1
                                       6.750          1,017.65         75
                                       6.500          1,017.65
    PEORIA           AZ   85382          1            10/26/01         00
    0433760451                           05           12/01/01          0
    7718873                              O            11/01/16
    0

    8177022          F28/U57             F          357,500.00         ZZ
                                         180        353,947.57          1
                                       6.500          3,114.21         77
                                       6.250          3,114.21
    CORAL GABELS     FL   33146          2            01/30/02         00
    0433733631                           05           04/01/02          0
    1186417                              O            03/01/17
    0

1

    8177076          F28/U57             F          476,250.00         ZZ
                                         360        475,022.65          1
                                       8.250          3,577.91         75
                                       8.000          3,577.91
    LEWISVILLE       NC   27023          2            01/24/02         00
    0433733870                           05           03/01/02          0
    1026829                              O            02/01/32
    0

    8177108          F28/U57             F          330,000.00         ZZ
                                         360        329,149.56          1
                                       8.250          2,479.18         65
                                       8.000          2,479.18
    SOUTH PASADENA   CA   91030          2            01/17/02         00
    0433740966                           05           03/01/02          0
    7899590                              N            02/01/32
    0

    8177126          F28/U57             F          300,700.00         ZZ
                                         360        299,729.55          1
                                       7.125          2,025.87         80
                                       6.875          2,025.87
    LAKEVILLE        MN   55044          5            01/29/02         00
    0433746229                           05           03/01/02          0
    1025342                              O            02/01/32
    0

    8183534          G51/U57             F          250,200.00         ZZ
                                         360        248,121.88          1
                                       9.320          2,071.04         90
                                       9.070          2,071.04
    LAS VEGAS        NV   89121          1            11/30/01         23
    0433770955                           03           01/01/02          0
    72401196                             N            12/01/31
    0

    8183536          G51/U57             F          209,000.00         ZZ
                                         360        207,108.61          1
                                       9.525          1,761.20         95
                                       9.275          1,761.20
    LAS VEGAS        NV   89129          1            11/30/01         23
    0433770898                           05           01/01/02          0
    72401197                             N            12/01/31
    0

    8183538          U18/U57             F           31,200.00         ZZ
                                         180         31,160.98          1
                                      12.700            337.83         71
                                      12.200            337.83
1

    MALONE           FL   32445          1            12/31/01         00
    0433736089                           05           02/01/02          0
    805511359                            O            01/01/17
    0

    8183540          U18/U57             F           63,000.00         ZZ
                                         180         62,950.58          1
                                      13.750            734.02         80
                                      13.250            734.02
    BIRMINGHAM       AL   35212          5            01/11/02         00
    0433743028                           05           03/01/02          0
    805583507                            O            02/01/17
    0

    8183542          R84/U56             F          310,400.00         ZZ
                                         360        308,912.57          1
                                       8.000          2,277.61         80
                                       7.750          2,277.61
    BATON ROUGE      LA   70810          5            11/12/01         00
    0433760972                           05           12/16/01          0
    R0110139                             O            11/16/31
    0

    8183544          R84/U57             F          118,000.00         ZZ
                                         360        117,598.82          1
                                       8.000            865.84         86
                                       7.750            865.84
    PROSPECT         CT   06712          1            12/21/01         23
    0433783982                           05           02/01/02          0
    W0111098                             O            01/01/32
    0

    8187414          E22/G01             F           76,000.00         ZZ
                                         360         75,821.08          1
                                       7.250            518.45         80
                                       7.000            518.45
    MONTICELLO       GA   31064          2            02/28/02         00
    0413509738                           05           04/01/02          0
    0413509738                           O            03/01/32
    0

    8190814          F28/G01             F          179,500.00         ZZ
                                         360        178,386.65          1
                                       8.000          1,317.11        100
                                       7.750          1,317.11
    OTTAWA           KS   66067          1            08/01/01         11
    0433751385                           05           10/01/01         35
    7275682                              O            09/01/31
    0
1

    8190818          F28/G01             F          131,800.00         ZZ
                                         360        131,246.77          1
                                       7.875            955.64        103
                                       7.625            955.64
    LAS VEGAS        NV   89122          1            11/20/01         10
    0433750668                           05           01/01/02         35
    7648912                              O            12/01/31
    0

    8190820          F28/G01             F           66,950.00         ZZ
                                         360         66,326.93          1
                                       7.875            485.43        103
                                       7.625            485.43
    ALANSON          MI   49706          1            04/26/01         04
    0433742459                           27           06/01/01         35
    7213143                              O            05/01/31
    0

    8190822          F28/G01             F           52,000.00         ZZ
                                         360         51,787.12          1
                                       8.000            381.56        103
                                       7.750            381.56
    SHERMAN          TX   75090          1            11/08/01         10
    0433733755                           05           01/01/02         35
    7651401                              O            12/01/31
    0

    8190826          F28/G01             F           73,130.00         ZZ
                                         360         72,801.20          1
                                       7.750            523.92        103
                                       7.500            523.92
    MENASHA          WI   54952          1            11/13/01         10
    0433749462                           05           01/01/02         35
    7682150                              O            12/01/31
    0

    8190828          F28/G01             F           83,945.00         ZZ
                                         360         83,449.71          1
                                       8.250            630.65        103
                                       8.000            630.65
    OWENSBORO        KY   42303          1            08/16/01         10
    0433747649                           05           10/01/01         35
    7128806                              O            09/01/31
    0

    8190832          F28/G01             F           82,400.00         ZZ
                                         360         81,884.58          1
1

                                       8.500            633.58        103
                                       8.250            633.58
    GOODLAND         IN   47948          1            07/17/01         10
    0433759586                           05           09/01/01         35
    7098637                              O            08/01/31
    0

    8190834          F28/G01             F          133,900.00         ZZ
                                         360        133,110.04          1
                                       8.250          1,005.95        103
                                       8.000          1,005.95
    REDFORD          MI   48239          1            08/31/01         11
    0433761269                           05           10/01/01         35
    7322771                              O            09/01/31
    0

    8190836          F28/G01             F           44,805.00         ZZ
                                         360         44,584.85          1
                                       7.875            324.87        103
                                       7.625            324.87
    NORFOLK          NE   68701          1            10/11/01         11
    0433744141                           05           12/01/01         35
    7567957                              O            11/01/31
    0

    8190838          F28/G01             F          195,750.00         ZZ
                                         360        194,785.39          1
                                       6.750          1,269.63        103
                                       6.500          1,269.63
    AUBURN           WA   98001          1            01/29/02         10
    0433751518                           03           03/01/02         35
    1200539                              O            02/01/32
    0

    8190846          F28/G01             F          120,700.00         ZZ
                                         360        119,906.06          1
                                       8.250            906.78        108
                                       8.000            906.78
    WEST PALM BEACH  FL   33406          1            07/30/01         04
    0433761327                           09           09/01/01         35
    7054598                              O            08/01/31
    0

    8190852          F28/G01             F          118,450.00         ZZ
                                         360        117,822.97          1
                                       7.500            828.22        103
                                       7.250            828.22
    MONTGOMERY       TX   77356          1            10/11/01         11
    0433754579                           03           12/01/01         35
1

    7481957                              O            11/01/31
    0

    8190854          F28/G01             F          125,660.00         ZZ
                                         360        124,778.09          1
                                       6.875            825.50        103
                                       6.625            825.50
    SKIATOOK         OK   74070          1            09/25/01         11
    0433746310                           05           11/01/01         35
    7382104                              O            10/01/31
    0

    8190860          F28/G01             F          135,857.00         ZZ
                                         360        135,345.99          1
                                       7.625            961.59        103
                                       7.375            961.59
    BIXBY            OK   74008          1            12/21/01         11
    0433731908                           05           02/01/02         35
    1044756                              O            01/01/32
    0

    8190862          F28/G01             F          192,500.00         ZZ
                                         360        191,908.59          1
                                       8.500          1,480.16        103
                                       8.250          1,480.16
    CHICAGO          IL   60618          1            01/02/02         04
    0433751823                           01           02/01/02         35
    1040374                              O            01/01/32
    0

    8190864          F28/G01             F          123,500.00         ZZ
                                         360        123,007.04          1
                                       8.125            916.98        103
                                       7.875            916.98
    EAST BROOKFIELD  MA   01515          1            11/28/01         10
    0433761418                           05           01/01/02         35
    7791894                              O            12/01/31
    0

    8190866          F28/G01             F          189,000.00         ZZ
                                         360        188,186.60          1
                                       7.750          1,354.02        103
                                       7.500          1,354.02
    GAINESVILLE      GA   30506          1            11/21/01         10
    0433751070                           05           01/01/02         35
    7808997                              O            12/01/31
    0

1

    8190868          F28/G01             F           82,900.00         ZZ
                                         360         82,515.65          1
                                       7.375            572.57        103
                                       7.125            572.57
    MENTOR           OH   44060          1            11/06/01         10
    0433761442                           01           01/01/02         35
    7770938                              O            12/01/31
    0

    8190870          F28/G01             F           92,700.00         ZZ
                                         360         92,179.99          1
                                       8.500            712.78        103
                                       8.250            712.78
    BEECH GROVE      IN   46107          1            08/08/01         10
    0433748332                           09           10/01/01         35
    7303268                              O            09/01/31
    0

    8190872          F28/G01             F           61,800.00         ZZ
                                         360         61,394.22          1
                                       8.750            486.19        103
                                       8.500            486.19
    SEALY            TX   77474          1            06/12/01         10
    0433759503                           05           08/01/01         35
    7002951                              N            07/01/31
    0

    8190874          F28/G01             F           95,400.00         ZZ
                                         360         94,910.88          1
                                       7.000            634.70        103
                                       6.750            634.70
    MANASSAS         VA   20110          1            11/07/01         10
    0433761475                           01           01/01/02         35
    7763273                              O            12/01/31
    0

    8190878          F28/G01             F          113,000.00         ZZ
                                         360        111,340.38          1
                                       8.375            858.89        100
                                       8.125            858.89
    BLACKWELL        MO   63626          1            12/07/01         11
    0433761491                           05           02/01/02         35
    7970266                              O            01/01/32
    0

    8190882          F28/G01             F           52,530.00         ZZ
                                         360         52,129.35          1
                                       8.625            408.57        103
                                       8.375            408.57
1

    JESSUP           PA   18434          1            08/14/01         11
    0433743275                           05           10/01/01         35
    7302920                              O            09/01/31
    0

    8190884          F28/G01             F           56,650.00         ZZ
                                         360         56,488.51          1
                                       7.750            405.85        103
                                       7.500            405.85
    SOUTHFIELD       MI   48034          1            02/05/02         10
    0433757382                           05           03/01/02         35
    1113617                              O            02/01/32
    0

    8190886          F28/G01             F          278,100.00         ZZ
                                         360        276,130.76          1
                                       8.375          2,113.76        103
                                       8.125          2,113.76
    OXFORD           NC   27565          1            06/06/01         04
    0433732500                           05           08/01/01         35
    6730158                              O            07/01/31
    0

    8190888          F28/G01             F           41,100.00         ZZ
                                         360         40,816.43          2
                                       7.875            298.01         90
                                       7.625            298.01
    BAY CITY         MI   48706          1            10/16/01         04
    0433751773                           05           12/01/01         25
    7484563                              N            11/01/31
    0

    8190890          F28/G01             F           51,500.00         ZZ
                                         360         50,923.15          1
                                       8.000            377.89        103
                                       7.750            377.89
    NORFOLK          NE   68701          1            12/27/01         11
    0433761574                           05           02/01/02         35
    7968668                              O            01/01/32
    0

    8190892          F28/G01             F          127,720.00         ZZ
                                         360        127,274.71          1
                                       7.875            926.06        103
                                       7.625            926.06
    LAKELAND         TN   38002          1            12/18/01         11
    0433748571                           05           02/01/02         35
    7954714                              O            01/01/32
    0
1

    8190894          F28/G01             F          131,840.00         ZZ
                                         360        131,377.66          1
                                       7.625            933.16        103
                                       7.375            933.16
    CATOOSA          OK   74015          1            02/01/02         04
    0433746591                           05           03/01/02         35
    1198149                              O            02/01/32
    0

    8190896          F28/G01             F           88,500.00         ZZ
                                         360         88,001.39          1
                                       7.875            641.69        100
                                       7.625            641.69
    LEXINGTON        NC   27295          1            09/28/01         11
    0433758901                           05           11/01/01         35
    7446176                              O            10/01/31
    0

    8190900          F28/G01             F          136,000.00         ZZ
                                         360        135,037.00          1
                                       8.375          1,033.70        103
                                       8.125          1,033.70
    RICHMOND         VA   23236          1            06/28/01         23
    0433761749                           05           08/01/01          0
    7977966                              O            07/01/31
    0

    8190902          F28/G01             F          244,000.00         ZZ
                                         360        242,228.36          1
                                       8.250          1,833.09        100
                                       8.000          1,833.09
    MUSKEGO          WI   53150          1            06/12/01         10
    0433747870                           05           08/01/01         35
    7022363                              O            07/01/31
    0

    8190904          F28/G01             F           99,000.00         ZZ
                                         360         97,639.35          1
                                       8.000            726.43        100
                                       7.750            726.43
    BARABOO          WI   53913          1            09/28/01         10
    0433761806                           05           11/01/01         35
    7400724                              O            10/01/31
    0

    8190906          F28/G01             F          106,050.00         ZZ
                                         360        105,386.60          1
1

                                       8.500            815.44        103
                                       8.250            815.44
    MT CLEMENS       MI   48043          1            07/11/01         10
    0433761830                           05           09/01/01         35
    7059177                              O            08/01/31
    0

    8190908          F28/G01             F           77,404.00         ZZ
                                         360         76,969.81          1
                                       8.500            595.17        103
                                       8.250            595.17
    CHARLESTON       SC   29403          1            08/22/01         11
    0433761855                           05           10/01/01         35
    7071899                              O            09/01/31
    0

    8190910          F28/G01             F           65,400.00         ZZ
                                         180         63,470.17          1
                                       8.125            629.73        103
                                       7.875            629.73
    ADA              OK   74820          1            08/14/01         10
    0433736733                           05           10/01/01         35
    7310907                              O            09/01/16
    0

    8190912          F28/G01             F           95,790.00         ZZ
                                         360         95,314.04          1
                                       8.500            736.54        103
                                       8.250            736.54
    LEWISVILLE       TX   75067          1            09/19/01         10
    0433753266                           05           11/01/01         35
    7386719                              O            10/01/31
    0

    8192612          225/U57             F          450,000.00         ZZ
                                         180        443,565.27          1
                                       5.625          3,706.79         74
                                       5.375          3,706.79
    PARKLAND         FL   33076          5            01/15/02         00
    0433745825                           03           03/01/02          0
    006304470                            O            02/01/17
    0

    8193052          147/U57             F           62,100.00         ZZ
                                         360         62,014.96          1
                                      11.250            603.15         89
                                      10.750            603.15
    KALAMAZOO        MI   49001          5            01/11/02         23
    0433733979                           05           03/01/02          0
1

    10438797                             O            02/01/32
    0

    8193060          147/U57             F           76,800.00         ZZ
                                         360         76,687.79          1
                                      12.000            789.98         80
                                      11.500            789.98
    WAYNESVILLE      NC   28786          5            12/03/01         00
    0433775178                           05           02/01/02          0
    10439851                             O            01/01/32
    0

    8193066          147/U56             F          220,800.00         ZZ
                                         360        220,121.61          1
                                       8.500          1,697.77         92
                                       8.000          1,697.77
    FRANKLIN         TN   37064          5            12/07/01         23
    0433770922                           05           02/01/02          0
    10441312                             O            01/01/32
    0

    8193100          147/U57             F           50,400.00         ZZ
                                         360         50,300.76          1
                                      10.625            465.75         90
                                      10.125            465.75
    OKLAHOMA CITY    OK   73111          5            12/21/01         23
    0433734845                           05           02/01/02          0
    10444433                             O            01/01/32
    0

    8193102          147/U57             F           65,600.00         ZZ
                                         360         65,444.44          1
                                       9.750            563.61         80
                                       9.250            563.61
    FT WALTON BEACH  FL   32548          5            12/14/01         00
    0433734324                           03           02/01/02          0
    10444495                             O            01/01/32
    0

    8213322          E22/G01             F          320,000.00         ZZ
                                         360        319,523.54          1
                                       7.500          2,237.49         80
                                       7.250          2,237.49
    BERKELEY         CA   94710          1            02/27/02         00
    0413615444                           05           05/01/02          0
    0413615444                           O            04/01/32
    0

1

    8213366          E22/G01             F          224,000.00         ZZ
                                         360        223,498.16          1
                                       7.500          1,566.24         80
                                       7.250          1,566.24
    MOORPARK         CA   93021          2            02/27/02         00
    0413667080                           05           04/01/02          0
    0413667080                           O            03/01/32
    0

    8213470          E22/G01             F          239,960.00         ZZ
                                         360        239,408.86          1
                                       7.375          1,657.34         80
                                       7.125          1,657.34
    SIMI VALLEY      CA   93065          1            03/01/02         00
    0413739277                           01           04/01/02          0
    0413739277                           O            03/01/32
    0

    8213502          E22/G01             F          191,200.00         ZZ
                                         360        190,755.23          1
                                       7.750          1,369.78         80
                                       7.500          1,369.78
    MIAMI            FL   33133          1            03/06/02         00
    0413767435                           05           04/01/02          0
    0413767435                           O            03/01/32
    0

    8238062          736/U57             F          188,000.00         ZZ
                                         360        186,886.85          1
                                       7.625          1,330.66         80
                                       7.375          1,330.66
    KENT             WA   98032          1            09/17/01         00
    0433772472                           29           11/01/01          0
    0103857983                           O            10/01/31
    0

    8238066          736/U57             F          164,000.00         ZZ
                                         180        159,527.97          1
                                       6.750          1,451.26         66
                                       6.500          1,451.26
    PORT ORCHARD     WA   98367          2            09/17/01         00
    0433771920                           05           11/01/01          0
    0104321757                           O            10/01/16
    0

    8238070          736/U57             F          500,000.00         ZZ
                                         360        496,890.02          1
                                       7.375          3,453.38         74
                                       7.125          3,453.38
1

    LAGUNA BEACH     CA   92651          5            09/18/01         00
    0433769999                           05           11/01/01          0
    01042295662                          O            10/01/31
    0

    8238076          736/U57             F          232,500.00         ZZ
                                         180        226,758.11          1
                                       7.500          2,155.31         75
                                       7.250          2,155.31
    ACAMPO           CA   95220          5            09/07/01         00
    0433764875                           05           11/01/01          0
    0104189014                           O            10/01/16
    0

    8238084          736/U57             F          116,000.00         ZZ
                                         360        115,330.02          1
                                       7.750            831.04         80
                                       7.500            831.04
    LOS ANGELES      CA   90062          1            09/14/01         00
    0433767613                           05           11/01/01          0
    0103842746                           O            10/01/31
    0

    8238086          736/U57             F          198,700.00         ZZ
                                         360        196,153.33          1
                                       7.750          1,423.52         75
                                       7.500          1,423.52
    SACRAMENTO       CA   95821          5            09/26/01         00
    0433767746                           05           11/01/01          0
    0104310461                           O            10/01/31
    0

    8238088          736/U57             F          550,000.00         ZZ
                                         360        546,743.64          1
                                       7.625          3,892.87         74
                                       7.375          3,892.87
    GILROY           CA   95020          5            09/19/01         00
    0433765260                           05           11/01/01          0
    0104360672                           O            10/01/31
    0

    8238092          736/U57             F        1,000,000.00         ZZ
                                         360        997,526.53          1
                                       7.000          6,653.03         47
                                       6.750          6,653.03
    ENCINITAS        CA   92024          2            02/11/02         00
    0433837549                           03           04/01/02          0
    0105294664                           O            03/01/32
    0
1

    8238094          736/U57             F          375,000.00         ZZ
                                         360        372,664.09          1
                                       7.375          2,590.04         74
                                       7.125          2,590.04
    PACIFICA         CA   94044          5            09/13/01         00
    0433769338                           05           11/01/01          0
    0104274774                           O            10/01/31
    0

    8239362          W96/U57             F          171,000.00         ZZ
                                         360        169,742.98          1
                                       7.375          1,181.05         95
                                       7.125          1,181.05
    ORLANDO          FL   32837          1            02/15/02         11
    0433731106                           03           04/01/02         30
    11017971                             O            03/01/32
    0

    8239364          W96/U57             F           56,700.00         ZZ
                                         360         56,590.77          1
                                       8.250            425.97         90
                                       8.000            425.97
    FORT MYERS       FL   33905          1            02/12/02         10
    0433731122                           05           04/01/02         30
    11022115                             N            03/01/32
    0

    8239366          W96/U57             F          104,500.00         ZZ
                                         360        104,344.59          1
                                       9.500            878.69         95
                                       9.250            878.69
    LEHIGH ACRES     FL   33936          1            02/12/02         23
    0433731148                           09           04/01/02          0
    11022144                             O            03/01/32
    0

    8239368          W96/U57             F          116,056.00         ZZ
                                         360        115,795.69          1
                                       9.875          1,007.77         95
                                       9.625          1,007.77
    CAPE CORAL       FL   33904          1            02/20/02         23
    0433731155                           05           04/01/02          0
    11022160                             O            03/01/32
    0

    8239372          W96/U57             F           47,880.00         ZZ
                                         360         47,833.66          1
1

                                      11.500            474.15         95
                                      11.250            474.15
    CLEARWATER       FL   33760          1            02/13/02         23
    0433731197                           05           04/01/02          0
    11091943                             N            03/01/32
    0

    8239374          W96/U57             F           60,000.00         ZZ
                                         360         59,890.17          2
                                       8.500            461.35         78
                                       8.250            461.35
    TAMPA            FL   33604          2            02/08/02         00
    0433731205                           05           04/01/02          0
    11091961                             N            03/01/32
    0

    8239376          W96/U57             F           56,700.00         ZZ
                                         360         56,596.23          1
                                       8.500            435.97         90
                                       8.250            435.97
    LAKELAND         FL   33815          1            02/08/02         11
    0433731221                           27           04/01/02         25
    11091962                             N            03/01/32
    0

    8239378          W96/U57             F           42,000.00         ZZ
                                         360         41,917.01          1
                                       8.125            311.85        100
                                       7.875            311.85
    WILDWOOD         FL   34785          1            02/15/02         01
    0433731239                           05           04/01/02         35
    11180679                             O            03/01/32
    0

    8239380          W96/U57             F           37,000.00         ZZ
                                         360         36,932.26          1
                                       8.500            284.50         57
                                       8.250            284.50
    BRANFORD         FL   32008          5            02/07/02         00
    0433731247                           27           04/01/02          0
    132010474                            O            03/01/32
    0

    8239382          W96/U57             F           80,750.00         ZZ
                                         180         80,031.26          1
                                       7.875            765.87         95
                                       7.625            765.87
    JACKSONVILLE     FL   32210          5            02/15/02         11
    0433731288                           05           04/01/02         30
1

    15020057                             O            03/01/17
    0

    8239384          W96/U57             F          291,600.00         ZZ
                                         360        291,093.01          1
                                       8.750          2,294.02         90
                                       8.500          2,294.02
    BARTLETT         TN   38135          2            02/08/02         11
    0433731304                           05           04/01/02         25
    21110381                             O            03/01/32
    0

    8239386          W96/U57             F          123,500.00         ZZ
                                         360        123,377.15          1
                                      11.375          1,211.24         95
                                      11.125          1,211.24
    OPA LOCKA        FL   33055          1            02/11/02         23
    0433731320                           05           04/01/02          0
    21120239                             N            03/01/32
    0

    8239388          W96/U57             F          176,000.00         ZZ
                                         360        175,643.34          1
                                       8.000          1,291.43        100
                                       7.750          1,291.43
    SOUTH GATE       CA   90280          1            02/07/02         01
    0433731338                           05           04/01/02         35
    21120249                             O            03/01/32
    0

    8239390          W96/U57             F           58,500.00         ZZ
                                         360         58,287.24          1
                                       8.125            434.36         95
                                       7.875            434.36
    ORLANDO          FL   32822          2            02/06/02         23
    0433731734                           01           04/01/02          0
    21120276                             O            03/01/32
    0

    8239392          W96/U57             F           80,750.00         ZZ
                                         360         80,605.93          1
                                       8.625            628.07         95
                                       8.375            628.07
    INDIANAPOLIS     IN   46235          1            02/13/02         23
    0433731353                           05           04/01/02          0
    21120305                             O            03/01/32
    0

1

    8239394          W96/U57             F           85,808.00         ZZ
                                         360         85,680.19          1
                                       9.500            721.52         95
                                       9.250            721.52
    SPRING HILL      FL   34606          1            02/12/02         23
    0433731361                           05           04/01/02          0
    22010111                             O            03/01/32
    0

    8239396          W96/U57             F           60,705.00         ZZ
                                         360         60,652.37          1
                                      12.000            624.42         95
                                      11.750            624.42
    JACKSONVILLE     FL   32254          5            02/12/02         23
    0433731379                           05           04/01/02          0
    22010246                             N            03/01/32
    0

    8239398          W96/U57             F           85,500.00         ZZ
                                         360         85,421.65          4
                                      11.750            863.05         90
                                      11.500            863.05
    DAYTON           OH   45405          1            02/14/02         23
    0433731387                           05           04/01/02          0
    22010271                             N            03/01/32
    0

    8239400          W96/U57             F           74,100.00         ZZ
                                         360         74,015.55          1
                                      10.750            691.71         95
                                      10.500            691.71
    CLEVELAND        OH   44102          1            02/11/02         23
    0433731395                           05           04/01/02          0
    22010281                             O            03/01/32
    0

    8239402          W96/U57             F           60,000.00         ZZ
                                         360         59,884.43          1
                                       8.250            450.76        100
                                       8.000            450.76
    INDIANAPOLIS     IN   46201          1            02/13/02         01
    0433731411                           05           04/01/02         35
    22010362                             O            03/01/32
    0

    8239404          W96/U57             F           72,000.00         ZZ
                                         360         71,020.11          1
                                      12.125            747.54         90
                                      11.875            747.54
1

    INDIANAPOLIS     IN   46226          1            02/15/02         23
    0433731429                           05           04/01/02          0
    22010367                             N            03/01/32
    0

    8239406          W96/U57             F          103,550.00         ZZ
                                         360        103,349.84          1
                                       8.250            777.94         95
                                       8.000            777.94
    TALLAHASSEE      FL   32310          1            02/08/02         10
    0433731437                           05           04/01/02         30
    22010414                             O            03/01/32
    0

    8239408          W96/U57             F           72,000.00         ZZ
                                         360         70,846.29          2
                                       7.875            522.05         80
                                       7.625            522.05
    CINCINNATI       OH   45237          1            02/13/02         00
    0433731445                           05           04/01/02          0
    22010473                             N            03/01/32
    0

    8239410          W96/U57             F          245,700.00         ZZ
                                         360        245,362.37          1
                                       9.875          2,133.53         90
                                       9.625          2,133.53
    ORLANDO          FL   32833          2            02/05/02         23
    0433731452                           05           04/01/02          0
    22010484                             O            03/01/32
    0

    8239412          W96/U57             F          119,498.00         ZZ
                                         360        119,338.09          1
                                      10.000          1,048.68         95
                                       9.750          1,048.68
    JACKSONVILLE     FL   32219          1            02/12/02         23
    0433731460                           03           04/01/02          0
    22010488                             O            03/01/32
    0

    8239414          W96/U57             F          111,150.00         ZZ
                                         360        110,863.57          1
                                       8.250            835.03         95
                                       8.000            835.03
    TAMPA            FL   33611          1            02/07/02         04
    0433731478                           05           03/01/02         30
    22010504                             O            02/01/32
    0
1

    8239416          W96/U57             F          120,500.00         ZZ
                                         360        120,223.45          1
                                       9.750          1,035.28         95
                                       9.500          1,035.28
    MIAMI            FL   33174          1            02/11/02         23
    0433731775                           01           04/01/02          0
    22010546                             O            03/01/32
    0

    8239418          W96/U57             F           79,200.00         ZZ
                                         360         79,051.28          1
                                       8.375            601.98         80
                                       8.125            601.98
    JUPITER          FL   33469          1            02/11/02         00
    0433731791                           01           04/01/02          0
    22010554                             N            03/01/32
    0

    8239420          W96/U57             F          105,300.00         ZZ
                                         360        105,130.59          1
                                       9.125            856.76         90
                                       8.875            856.76
    MIRAMAR          FL   33023          1            02/11/02         11
    0433731486                           05           04/01/02         25
    22010587                             N            03/01/32
    0

    8239422          W96/U57             F          174,375.00         ZZ
                                         360        174,039.12          1
                                       8.250          1,310.02         75
                                       8.000          1,310.02
    JACKSONVILLE     FL   32225          1            02/12/02         00
    0433731494                           03           04/01/02          0
    22010591                             O            03/01/32
    0

    8239424          W96/U57             F           71,250.00         ZZ
                                         360         71,119.49          2
                                       8.500            547.85         95
                                       8.250            547.85
    INDIANAPOLIS     IN   46201          1            02/15/02         01
    0433731502                           05           04/01/02         35
    22010620                             O            03/01/32
    0

    8239426          W96/U57             F          141,880.00         ZZ
                                         360        141,633.67          1
1

                                       9.000          1,141.60         95
                                       8.750          1,141.60
    DELRAY BEACH     FL   33445          1            02/11/02         23
    0433731510                           09           04/01/02          0
    22010640                             O            03/01/32
    0

    8239428          W96/U57             F          130,055.00         ZZ
                                         360        129,856.42          1
                                       9.375          1,081.73         95
                                       9.125          1,081.73
    KISSIMMEE        FL   34743          1            02/13/02         23
    0433731528                           03           04/01/02          0
    22010662                             O            03/01/32
    0

    8239430          W96/U57             F           42,300.00         ZZ
                                         180         41,938.85          1
                                       8.250            410.37         90
                                       8.000            410.37
    MIAMI            FL   33142          1            02/12/02         01
    0433731544                           05           04/01/02         25
    22010666                             N            03/01/17
    0

    8239432          W96/U57             F           74,500.00         ZZ
                                         360         74,356.51          1
                                       8.250            559.69        100
                                       8.000            559.69
    COLUMBUS         OH   43231          1            02/14/02         01
    0433731551                           01           04/01/02         35
    22010669                             O            03/01/32
    0

    8239434          W96/U57             F          360,000.00         ZZ
                                         360        359,306.57          1
                                       8.250          2,704.56         80
                                       8.000          2,704.56
    KEY WEST         FL   33040          1            02/14/02         00
    0433731569                           05           04/01/02          0
    22020034                             O            03/01/32
    0

    8239436          W96/U57             F          103,200.00         ZZ
                                         360        102,996.09          1
                                       8.125            766.26         80
                                       7.875            766.26
    MIAMI            FL   33147          5            02/12/02         00
    0433731585                           05           04/01/02          0
1

    22020040                             O            03/01/32
    0

    8239438          W96/U57             F           94,500.00         ZZ
                                         180         93,684.27          1
                                       8.125            909.92         90
                                       7.875            909.92
    APOPKA           FL   32703          1            02/15/02         10
    0433731593                           05           04/01/02         12
    22020094                             N            03/01/17
    0

    8239440          W96/U57             F           65,500.00         ZZ
                                         360         65,383.15          1
                                       8.625            509.45         95
                                       8.375            509.45
    NORTH FORT MYER  FL   33903          1            02/13/02         10
    0433731601                           05           04/01/02         30
    22020110                             O            03/01/32
    0

    8239442          W96/U57             F          102,740.00         ZZ
                                         360        102,537.02          1
                                       8.125            762.84         95
                                       7.875            762.84
    FORT MYERS       FL   33905          1            02/13/02         11
    0433731619                           03           04/01/02         30
    22020113                             O            03/01/32
    0

    8240550          B43/U57             F           64,800.00         ZZ
                                         360         64,649.24          1
                                       8.750            509.78         80
                                       8.500            509.78
    BALCH SPRINGS    TX   75180          1            01/11/02         00
    0433747896                           05           03/01/02          0
    25327                                O            02/01/32
    0

    8240552          B43/U57             F          236,000.00         ZZ
                                         360        235,556.86          1
                                       8.375          1,793.77         80
                                       7.875          1,793.77
    DALLAS           TX   75214          1            02/06/02         00
    0433747912                           05           04/01/02          0
    25786                                O            03/01/32
    0

1

    8240554          N74/U56             F           88,500.00         ZZ
                                         360         88,318.46          2
                                      11.300            862.93         75
                                      10.800            862.93
    ASHEVILLE        NC   28803          5            12/19/01         00
    0433730553                           05           01/19/02          0
    29664010                             O            12/19/31
    0

    8240562          731/G01             F           36,000.00         ZZ
                                         180         35,303.55          1
                                      10.380            395.27        100
                                       9.880            395.27
    DAYTON           OH   45406          1            10/05/01         23
    0433845716                           05           11/01/01          0
    862551                               O            10/01/16
    0

    8242378          514/U57             F          108,656.00         ZZ
                                         360        107,115.52          1
                                       8.750            854.80         81
                                       8.500            854.80
    STONE MOUNTAIN   GA   30088          2            06/19/01         19
    0433871399                           05           08/01/01         12
    557674                               O            07/01/31
    0

    8242394          514/U57             F          166,250.00         ZZ
                                         360        165,670.37          1
                                       7.875          1,205.43         95
                                       7.625          1,205.43
    PENDLETON        IN   46064          5            12/26/01         04
    0433760659                           05           02/01/02         30
    804458                               O            01/01/32
    0

    8242396          514/U57             F          330,000.00         ZZ
                                         360        328,728.95          1
                                       7.375          2,279.23         76
                                       7.125          2,279.23
    BEVERLY HILLS    FL   34465          5            12/17/01         00
    0433871654                           05           02/01/02          0
    804857                               O            01/01/32
    0

    8242402          514/U57             F          435,000.00         ZZ
                                         360        432,932.93          1
                                       7.250          2,967.47         80
                                       7.000          2,967.47
1

    BRENTWOOD        CA   94513          1            11/16/01         00
    0433875655                           03           01/01/02          0
    624118                               O            12/01/31
    0

    8242406          514/U57             F          219,500.00         ZZ
                                         360        218,798.93          1
                                       6.875          1,441.96         63
                                       6.625          1,441.96
    MORRISON         CO   80465          5            01/31/02         00
    0433778339                           05           04/01/02          0
    806738                               O            03/01/32
    0

    8242414          514/U57             F          325,125.00         ZZ
                                         360        323,617.62          1
                                       7.375          2,245.56         85
                                       7.125          2,245.56
    NAPERVILLE       IL   60540          2            11/08/01         04
    0433872967                           05           01/01/02         12
    802820                               O            12/01/31
    0

    8242810          736/U57             F          408,000.00         ZZ
                                         360        405,399.27          1
                                       7.250          2,783.28         80
                                       7.000          2,783.28
    SAN BRUNO        CA   94066          5            09/21/01         00
    0433837572                           05           11/01/01          0
    0104174800                           O            10/01/31
    0

    8267658          N46/G01             F          125,150.00         ZZ
                                         360        125,009.16          1
                                       8.875            995.75        107
                                       8.625            995.75
    DURHAM           NC   27703          5            03/18/02         23
    0433892387                           05           05/01/02          0
    110891                               O            04/01/32
    0

    8270320          313/U57             F           75,460.00         ZZ
                                         360         75,353.13          1
                                       7.750            540.61         70
                                       7.500            540.61
    STERLING         VA   20164          1            03/18/02         00
    0433881760                           09           05/01/02          0
    8668758                              N            04/01/32
    0
1

    8272202          806/G01             F          233,900.00         ZZ
                                         360        233,401.53          1
                                       7.750          1,675.69         80
                                       7.500          1,675.69
    CASTAIC          CA   91384          1            02/07/02         00
    0433894995                           03           04/01/02          0
    1040005612                           O            03/01/32
    0

    8272312          313/U57             F          460,000.00         ZZ
                                         360        458,994.81          1
                                       7.625          3,255.86         80
                                       7.375          3,255.86
    SLT LAKE CITY    UT   84117          5            02/04/02         00
    0433780855                           05           04/01/02          0
    8594673                              O            03/01/32
    0

    8275758          405/405             F          228,000.00         ZZ
                                         180        224,938.72          1
                                       6.375          1,970.50         80
                                       6.000          1,970.50
    SIMI VALLEY      CA   93063          1            01/17/02         00
    0018149526                           03           03/01/02          0
    0018149526                           O            02/01/17
    0

    8285992          E22/G01             F          256,000.00         ZZ
                                         360        255,579.10          1
                                       7.000          1,703.17         80
                                       6.750          1,703.17
    SAN ANTONIO      TX   78259          1            03/11/02         00
    0413767666                           03           05/01/02          0
    0413767666                           O            04/01/32
    0

    8288872          806/G01             F          261,450.00         ZZ
                                         360        259,723.57          1
                                       7.000          1,739.44         80
                                       6.750          1,739.44
    FONTANA          CA   92336          1            02/11/02         00
    0433847084                           05           04/01/02          0
    1040005042                           O            03/01/32
    0

    8298582          227/U57             F          525,000.00         ZZ
                                         360        522,470.22          1
1

                                       7.000          3,492.84         70
                                       6.750          3,492.84
    PALOS VERDES PE  CA   90274          5            12/06/01         00
    0433847985                           05           02/01/02          0
    1996181                              O            01/01/32
    0

    8300396          X24/G01             F          132,000.00         ZZ
                                         360        131,793.44          1
                                       7.250            900.47         80
                                       7.000            900.47
    STAR             ID   83669          1            03/14/02         00
    0433780053                           05           05/01/02          0
    17200388                             O            04/01/32
    0

    8302084          R21/U57             F          148,410.00         ZZ
                                         360        148,093.72          1
                                       7.750          1,063.23         97
                                       7.500          1,063.23
    TALLAHASSEE      FL   32317          1            02/14/02         23
    0433746278                           05           04/01/02          0
    20020359                             O            03/01/32
    0

    8302086          665/U56             F          199,200.00         ZZ
                                         360        198,816.43          2
                                      10.000          1,748.12         80
                                       9.750          1,748.12
    LOS ANGELES      CA   90038          1            02/05/02         00
    0433778222                           05           04/01/02          0
    89200099                             N            03/01/32
    0

    8302088          665/U56             F          316,000.00         ZZ
                                         360        315,450.61          1
                                       8.750          2,485.97         80
                                       8.500          2,485.97
    SAN PEDRO        CA   90732          1            02/06/02         00
    0433778347                           05           04/01/02          0
    89200176                             O            03/01/32
    0

    8302090          665/U56             F          312,000.00         ZZ
                                         360        311,523.62          1
                                       9.375          2,595.06         80
                                       9.125          2,595.06
    SAN CLEMENTE     CA   92672          1            02/05/02         00
    0433778065                           05           04/01/02          0
1

    89200180                             O            03/01/32
    0

    8302092          665/U56             F          492,000.00         ZZ
                                         360        490,597.14          1
                                       8.250          3,696.23         80
                                       8.000          3,696.23
    SAN JOSE         CA   95128          5            02/07/02         00
    0433778297                           05           04/01/02          0
    89200191                             O            03/01/32
    0

    8307148          E23/G01             F          212,000.00         ZZ
                                         360        211,692.15          1
                                       7.625          1,500.52         80
                                       7.375          1,500.52
    ENCINITAS        CA   92024          1            03/26/02         00
    0433839594                           01           05/01/02          0
    11010116                             O            04/01/32
    0

    8310370          E23/G01             F          268,000.00         ZZ
                                         360        267,790.94          1
                                       7.250          1,828.23         80
                                       7.000          1,828.23
    CONCORD          CA   94518          1            04/12/02         00
    0433970464                           05           06/01/02          0
    61005122                             O            05/01/32
    0

    8310402          E23/G01             F          319,900.00         ZZ
                                         360        319,900.00          1
                                       7.375          2,209.47         80
                                       7.125          2,209.47
    BRENTWOOD        CA   94513          1            05/01/02         00
    0434007985                           05           07/01/02          0
    61004953                             O            06/01/32
    0

    8311126          E23/G01             F          256,000.00         ZZ
                                         360        255,800.30          1
                                       7.250          1,746.37         80
                                       7.000          1,746.37
    SAN DIEGO        CA   92126          1            04/17/02         00
    0434019394                           05           06/01/02          0
    11010559                             O            05/01/32
    0

1

    8311290          E23/G01             F          352,000.00         ZZ
                                         360        352,000.00          2
                                       7.500          2,461.24         80
                                       7.250          2,461.24
    SAN MATEO        CA   94401          1            05/01/02         00
    0434059119                           05           07/01/02          0
    62001535                             O            06/01/32
    0

   TOTAL NUMBER OF LOANS   :      3,088

   TOTAL ORIGINAL BALANCE  :   501,143,775.57

   TOTAL PRINCIPAL BALANCE :   499,200,760.49

   TOTAL ORIGINAL P+I      :     3,864,093.38

   TOTAL CURRENT P+I       :     3,864,093.38

                             ***************************
                             *      END OF REPORT      *
                             ***************************

                                            F-1-1

<PAGE>

                                         EXHIBIT F-2

                                    GROUP II LOAN SCHEDULE

  RUN ON     : 06/19/02           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 09.05.01            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS3 ARM                              CUTOFF : 06/01/02
  POOL       : 0004601
             :
             :
  POOL STATUS: F

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

       1127027                  .3750              12.5000
        95,522.48               .0500              12.4500
             6.7500             .0000              12.4500
             6.3750             .0000                2.2000
             6.3250             .0000                2.2000
             6.3250             .0000

       1149323                  .3750              12.6250
       153,000.26               .0500              12.5750
             5.3750             .0000              12.5750
             5.0000             .0000                2.2000
             4.9500             .0000                2.2000
             4.9500             .0000

       1162616                  .5000              13.8750
        74,559.89               .0500              13.8250
             6.8750             .0000              13.8250
             6.3750             .0000                2.2000
             6.3250             .0000                2.2000
             6.3250             .0000

       1166384                  .3750              14.5000
        54,913.25               .0500              14.4500
             6.8750             .0000              14.4500
             6.5000             .0000                2.3250
             6.4500             .0000                2.3250
             6.4500             .0000

       1166591                  .3750              14.8750
       177,469.66               .0500              14.8250
             6.8750             .0000              14.8250
             6.5000             .0000                2.3250
             6.4500             .0000                2.3250
             6.4500             .0000

       1180963                  .3750              13.0000
        72,019.31               .0500              12.9500
             6.5000             .0000              12.9500
             6.1250             .0000                2.0750
             6.0750             .0000                2.0750
             6.0750             .0000
1

       1181604                  .3750              12.6250
        79,703.43               .0500              12.5750
             6.2500             .0000              12.5750
             5.8750             .0000                2.0750
             5.8250             .0000                2.0750
             5.8250             .0000

       1181744                  .3750              13.0000
       142,614.95               .0500              12.9500
             6.7500             .0000              12.9500
             6.3750             .0000                2.0750
             6.3250             .0000                2.0750
             6.3250             .0000

       1182154                  .3750              13.0000
       162,990.70               .0500              12.9500
             5.8750             .0000              12.9500
             5.5000             .0000                2.0750
             5.4500             .0000                2.0750
             5.4500             .0000

       1184125                  .3750              13.0000
       107,712.33               .0500              12.9500
             6.7500             .0000              12.9500
             6.3750             .0000                2.0750
             6.3250             .0000                2.0750
             6.3250             .0000

       1185947                  .3750              14.3750
       179,511.83               .0500              14.3250
             5.2500             .0000              14.3250
             4.8750             .0000                2.3250
             4.8250             .0000                2.3250
             4.8250             .0000

       1186179                  .3750              12.8750
        25,623.16               .0500              12.8250
             7.0000             .0000              12.8250
             6.6250             .0000                2.3250
             6.5750             .0000                2.3250
             6.5750             .0000

       1186303                  .3750              12.5750
       187,086.79               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .0000                2.3250
             6.7000             .0000                2.3250
             6.7000             .0000

       1195231                  .3750              15.0000
       181,798.84               .0500              14.9500
             7.0000             .0000              14.9500
             6.6250             .0000                2.3250
             6.5750             .0000                2.3250
             6.5750             .0000
1

       1204993                  .3750              12.8750
       263,928.37               .0500              12.8250
             5.0000             .0000              12.8250
             4.6250             .0000                1.8250
             4.5750             .0000                1.8250
             4.5750             .0000

       1221169                  .3750              12.8750
        23,870.93               .0500              12.8250
             6.2500             .0000              12.8250
             5.8750             .0000                2.5750
             5.8250             .0000                2.5750
             5.8250             .0000

       1226529                  .3750              13.6250
       472,894.12               .0500              13.5750
             6.8750             .0000              13.5750
             6.5000             .0000                2.3250
             6.4500             .0000                2.3250
             6.4500             .0000

       1226718                  .3750              13.2500
       174,266.45               .0500              13.2000
             6.7500             .0000              13.2000
             6.3750             .0000                2.0750
             6.3250             .0000                2.0750
             6.3250             .0000

       1227418                  .6850              15.9400
        27,533.89               .0500              15.8900
             7.0000             .0000              15.8900
             6.3150             .0000                2.1550
             6.2650             .0000                2.1550
             6.2650             .0000

       1230828                  .8750              12.2500
       166,666.33               .0500              12.2000
             5.1250             .0000              12.2000
             4.2500             .0000                1.4500
             4.2000             .0000                1.4500
             4.2000             .0000

       1248218                  .3750              13.5000
        68,523.27               .0500              13.4500
             6.5000             .0000              13.4500
             6.1250             .0000                2.0750
             6.0750             .0000                2.0750
             6.0750             .0000

       1248754                  .3750              16.1250
        74,312.49               .0500              16.0750
             6.8750             .0000              16.0750
             6.5000             .0000                2.3250
             6.4500             .0000                2.3250
             6.4500             .0000
1

       1249257                  .3750              14.1250
       226,182.85               .0500              14.0750
             7.3750             .0000              14.0750
             7.0000             .0000                2.5750
             6.9500             .0000                2.5750
             6.9500             .0000

       1249527                  .3750              16.0000
        90,369.33               .0500              15.9500
             7.0000             .0000              15.9500
             6.6250             .0000                2.5750
             6.5750             .0000                2.5750
             6.5750             .0000

       1251648                  .3750              13.2500
       195,111.10               .0500              13.2000
             6.1250             .0000              13.2000
             5.7500             .0000                2.0750
             5.7000             .0000                2.0750
             5.7000             .0000

       1260596                  .3750              13.6250
       253,541.14               .0500              13.5750
             5.5940             .0000              13.5750
             5.2190             .0000                2.4250
             5.1690             .0000                2.4250
             5.1690             .0000

       1260665                  .3750              13.8750
       183,238.41               .0500              13.8250
             5.5940             .0000              13.8250
             5.2190             .0000                2.4250
             5.1690             .0000                2.4250
             5.1690             .0000

       1303907                  .3750              12.5000
       258,764.95               .0500              12.4500
             6.0000             .0000              12.4500
             5.6250             .0000                2.0750
             5.5750             .0000                2.0750
             5.5750             .0000

       1363577                  .3750              10.7500
       186,238.19               .0500              10.7000
             6.8750             .0000              10.7000
             6.5000             .0000                2.3250
             6.4500             .0000                2.3250
             6.4500             .0000

       1385107                  .3750              13.0000
        68,620.70               .0500              12.9500
             7.0000             .0000              12.9500
             6.6250             .0000                2.3250
             6.5750             .0000                2.3250
             6.5750             .0000
1

       1387123                  .2500              12.3750
       191,781.97               .0500              12.3250
             7.2500             .0000              12.3250
             7.0000             .0000                2.5750
             6.9500             .0000                2.5750
             6.9500             .0000

       1391516                  .3750              11.5750
       194,345.68               .0500              11.5250
             6.3750             .0000              11.5250
             6.0000             .0000                2.2000
             5.9500             .0000                2.2000
             5.9500             .0000

       1391552                  .3750              11.5750
        45,511.84               .0500              11.5250
             6.3750             .0000              11.5250
             6.0000             .0000                2.2000
             5.9500             .0000                2.2000
             5.9500             .0000

       1391665                  .3750              12.0000
       109,050.72               .0500              11.9500
             6.3750             .0000              11.9500
             6.0000             .0000                2.2000
             5.9500             .0000                2.2000
             5.9500             .0000

       1391668                  .3750              12.7500
        34,965.24               .0500              12.7000
             7.3750             .0000              12.7000
             7.0000             .0000                2.2000
             6.9500             .0000                2.2000
             6.9500             .0000

       1391686                  .3750              12.3750
       115,671.65               .0500              12.3250
             7.2500             .0000              12.3250
             6.8750             .0000                2.2000
             6.8250             .0000                2.2000
             6.8250             .0000

       1391704                  .3750              11.8750
       160,707.59               .0500              11.8250
             7.3750             .0000              11.8250
             7.0000             .0000                2.2000
             6.9500             .0000                2.2000
             6.9500             .0000

       1391877                  .3750              11.6250
        82,435.38               .0500              11.5750
             7.2500             .0000              11.5750
             6.8750             .0000                2.2000
             6.8250             .0000                2.2000
             6.8250             .0000
1

       1391920                  .3750              12.1250
       125,617.54               .0500              12.0750
             6.8750             .0000              12.0750
             6.5000             .0000                2.2000
             6.4500             .0000                2.2000
             6.4500             .0000

       1392557                  .2500              11.6250
       215,471.48               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                2.7000
             6.5750             .0000                2.7000
             6.5750             .0000

       1399145                  .3750              11.3750
       220,580.42               .0500              11.3250
             6.7500             .0000              11.3250
             6.3750             .0000                2.5750
             6.3250             .0000                2.5750
             6.3250             .0000

       1399457                  .3750              11.8750
       222,382.28               .0500              11.8250
             7.1250             .0000              11.8250
             6.7500             .0000                2.9500
             6.7000             .0000                2.9500
             6.7000             .0000

       1417552                  .2500              11.7500
       397,990.33               .0500              11.7000
             5.3750             .0000              11.7000
             5.1250             .0000                2.5750
             5.0750             .0000                2.5750
             5.0750             .0000

       1468819                  .2500              12.3750
        90,872.84               .0500              12.3250
             6.5000             .0000              12.3250
             6.2500             .0000                2.4500
             6.2000             .0000                2.4500
             6.2000             .0000

       1469614                  .2500              11.7500
       207,762.25               .0500              11.7000
             6.8750             .0000              11.7000
             6.6250             .0000                2.5750
             6.5750             .0000                2.5750
             6.5750             .0000

       1472553                  .2500              12.2500
       319,820.47               .0500              12.2000
             5.7500             .0000              12.2000
             5.5000             .0000                2.5750
             5.4500             .0000                2.5750
             5.4500             .0000
1

       1484396                  .5000               9.5000
       241,976.09               .0500               9.4500
             6.5000             .0000               9.4500
             6.0000             .0000                2.2000
             5.9500             .0000                2.2000
             5.9500             .0000

       1484987                  .5000              15.3750
        49,971.68               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                4.7000
             9.3250             .0000                4.7000
             9.3250             .0000

       1488002                  .3750              12.1250
       189,045.92               .0500              12.0750
             5.6250             .0000              12.0750
             5.2500             .0000                2.4500
             5.2000             .0000                2.4500
             5.2000             .0000

       1493961                  .5000              14.5000
        74,920.54               .0500              14.4500
             9.2500             .0000              14.4500
             8.7500             .0000                4.8250
             8.7000             .0000                4.8250
             8.7000             .0000

       1497171                  .5000              17.3750
        74,165.13               .0500              17.3250
            11.8750             .0000              17.3250
            11.3750             .0000                6.3250
            11.3250             .0000                6.3250
            11.3250             .0000

       1499385                  .2500              11.6250
       228,936.93               .0500              11.5750
             7.2500             .0000              11.5750
             7.0000             .0000                2.7000
             6.9500             .0000                2.7000
             6.9500             .0000

       1504976                  .5000              13.8750
        47,420.85               .0500              13.8250
             6.6250             .0000              13.8250
             6.1250             .0000                3.5750
             6.0750             .0000                3.5750
             6.0750             .0000

       1505400                  .5000              14.7500
       128,931.37               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                3.9500
             8.7000             .0000                3.9500
             8.7000             .0000
1

       1508271                  .5000              16.2500
       121,104.07               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                5.2000
            10.2000             .0000                5.2000
            10.2000             .0000

       1509082                  .5000              15.0000
       118,684.09               .0500              14.9500
             8.6250             .0000              14.9500
             8.1250             .0000                3.8250
             8.0750             .0000                3.8250
             8.0750             .0000

       1511487                  .5000              15.5000
        52,461.15               .0500              15.4500
             9.0000             .0000              15.4500
             8.5000             .0000                4.2000
             8.4500             .0000                4.2000
             8.4500             .0000

       1511497                  .5000              15.8750
       114,887.45               .0500              15.8250
             8.7500             .0000              15.8250
             8.2500             .0000                3.9500
             8.2000             .0000                3.9500
             8.2000             .0000

       1512832                  .5000              16.2500
        52,204.52               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                5.7000
            10.2000             .0000                5.7000
            10.2000             .0000

       1515191                  .5000              16.1250
       112,824.35               .0500              16.0750
             9.6250             .0000              16.0750
             9.1250             .0000                4.9500
             9.0750             .0000                4.9500
             9.0750             .0000

       1515277                  .5000              13.7500
        27,324.97               .0500              13.7000
             9.5000             .0000              13.7000
             9.0000             .0000                4.7000
             8.9500             .0000                4.7000
             8.9500             .0000

       1516065                  .5000              15.3750
        46,144.01               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                4.7000
             9.3250             .0000                4.7000
             9.3250             .0000
1

       1517043                  .2500              12.8750
       374,302.04               .0500              12.8250
             6.8750             .0000              12.8250
             6.6250             .0000                2.5750
             6.5750             .0000                2.5750
             6.5750             .0000

       1519116                  .5000              13.8750
        85,627.09               .0500              13.8250
             9.3750             .0000              13.8250
             8.8750             .0000                4.4500
             8.8250             .0000                4.4500
             8.8250             .0000

       1519194                  .5000              14.8750
        38,364.53               .0500              14.8250
            10.6250             .0000              14.8250
            10.1250             .0000                5.7000
            10.0750             .0000                5.7000
            10.0750             .0000

       1522127                  .5000              14.3750
        80,326.71               .0500              14.3250
             6.3750             .0000              14.3250
             5.8750             .0000                2.9500
             5.8250             .0000                2.9500
             5.8250             .0000

       1524951                  .2500              12.8750
       272,659.08               .0500              12.8250
             7.0000             .0000              12.8250
             6.7500             .0000                2.5750
             6.7000             .0000                2.5750
             6.7000             .0000

       1531993                  .2500              12.1250
       254,536.40               .0500              12.0750
             6.8750             .0000              12.0750
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000

       1533349                  .2500              12.6250
        90,509.69               .0500              12.5750
             6.8750             .0000              12.5750
             6.6250             .0000                2.5750
             6.5750             .0000                2.5750
             6.5750             .0000

       1536356                  .5000              17.1250
        88,582.72               .0500              17.0750
             8.7500             .0000              17.0750
             8.2500             .0000                5.9500
             8.2000             .0000                5.9500
             8.2000             .0000
1

       1537409                  .2500              12.5000
       171,184.45               .0500              12.4500
             7.0000             .0000              12.4500
             6.7500             .0000                2.4500
             6.7000             .0000                2.4500
             6.7000             .0000

       1539936                  .2500              12.6250
       108,577.30               .0500              12.5750
             7.0000             .0000              12.5750
             6.7500             .0000                2.5750
             6.7000             .0000                2.5750
             6.7000             .0000

       1541085                  .2500              11.6250
       317,902.52               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                2.5750
             6.5750             .0000                2.5750
             6.5750             .0000

       1541252                  .2500              12.5000
       164,412.70               .0500              12.4500
             5.1250             .0000              12.4500
             4.8750             .0000                2.4500
             4.8250             .0000                2.4500
             4.8250             .0000

       1542590                  .2500              11.3750
       173,399.29               .0500              11.3250
             6.8750             .0000              11.3250
             6.6250             .0000                2.5750
             6.5750             .0000                2.5750
             6.5750             .0000

       1543756                  .2500              12.2500
        83,927.58               .0500              12.2000
             5.0000             .0000              12.2000
             4.7500             .0000                2.3250
             4.7000             .0000                2.3250
             4.7000             .0000

       1551240                  .2500              12.6250
       288,756.71               .0500              12.5750
             5.7500             .0000              12.5750
             5.5000             .0000                2.5750
             5.4500             .0000                2.5750
             5.4500             .0000

       1552946                  .2500              11.3750
        87,144.09               .0500              11.3250
             6.8750             .0000              11.3250
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000
1

       1554958                  .2500              12.2500
       347,453.42               .0500              12.2000
             5.0000             .0000              12.2000
             4.7500             .0000                2.5750
             4.7000             .0000                2.5750
             4.7000             .0000

       1555739                  .2500              12.5000
       232,130.67               .0500              12.4500
             6.6250             .0000              12.4500
             6.3750             .0000                2.5750
             6.3250             .0000                2.5750
             6.3250             .0000

       1556956                  .2500              12.6250
       132,028.23               .0500              12.5750
             4.8750             .0000              12.5750
             4.6250             .0000                2.4500
             4.5750             .0000                2.4500
             4.5750             .0000

       1559125                  .2500              12.5000
       217,163.66               .0500              12.4500
             5.7500             .0000              12.4500
             5.5000             .0000                2.4500
             5.4500             .0000                2.4500
             5.4500             .0000

       1560838                  .2500              12.3750
       575,038.79               .0500              12.3250
             5.6250             .0000              12.3250
             5.3750             .0000                2.5750
             5.3250             .0000                2.5750
             5.3250             .0000

       1560870                  .3750              12.2500
       164,607.49               .0500              12.2000
             5.7500             .0000              12.2000
             5.3750             .0000                2.4500
             5.3250             .0000                2.4500
             5.3250             .0000

       1568485                  .2500              12.2500
       112,096.96               .0500              12.2000
             5.0000             .0000              12.2000
             4.7500             .0000                2.4500
             4.7000             .0000                2.4500
             4.7000             .0000

       1583277                  .2500              12.7500
       161,225.23               .0500              12.7000
             5.3750             .0000              12.7000
             5.1250             .0000                2.5750
             5.0750             .0000                2.5750
             5.0750             .0000
1

       1583854                  .2500              12.2500
       218,884.37               .0500              12.2000
             5.3750             .0000              12.2000
             5.1250             .0000                2.5750
             5.0750             .0000                2.5750
             5.0750             .0000

       1585132                  .2500              11.7500
       256,279.59               .0500              11.7000
             5.3750             .0000              11.7000
             5.1250             .0000                2.5750
             5.0750             .0000                2.5750
             5.0750             .0000

       1585136                  .2500              12.5000
       219,333.88               .0500              12.4500
             5.3750             .0000              12.4500
             5.1250             .0000                2.5750
             5.0750             .0000                2.5750
             5.0750             .0000

       1587605                  .2500              14.0000
       131,560.26               .0500              13.9500
             5.2500             .0000              13.9500
             5.0000             .0000                2.4500
             4.9500             .0000                2.4500
             4.9500             .0000

       1601152                  .2500              13.5000
       377,713.78               .0500              13.4500
             6.7500             .0000              13.4500
             6.5000             .0000                2.4500
             6.4500             .0000                2.4500
             6.4500             .0000

       1632511                  .3750              11.5000
         4,305.09               .0500              11.4500
             7.3750             .0000              11.4500
             7.0000             .0000                3.2000
             6.9500             .0000                3.2000
             6.9500             .0000

       1704322                  .2500              12.5000
       181,830.08               .0500              12.4500
             5.7500             .0000              12.4500
             5.5000             .0000                2.5750
             5.4500             .0000                2.5750
             5.4500             .0000

       3284391                  .2500              13.2500
        91,765.84               .0500              13.2000
             8.5000             .0000              13.2000
             8.2500             .0000                2.9500
             8.2000             .0000                2.9500
             8.2000             .0000
1

       3345855                  .2500              12.8750
       302,980.34               .0500              12.8250
             8.1250             .0000              12.8250
             7.8750             .0000                2.4500
             7.8250             .0000                2.4500
             7.8250             .0000

       3929413                  .2500              13.2500
       159,939.64               .0500              13.2000
             7.5000             .0000              13.2000
             7.2500             .0000                1.7000
             7.2000             .0000                1.7000
             7.2000             .0000

       4082016                  .3750              13.3750
       343,314.37               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                2.5750
             7.3250             .0000                2.5750
             7.3250             .0000

       4316954                  .2500              13.1250
       557,160.78               .0500              13.0750
             7.3750             .0000              13.0750
             7.1250             .0000                2.4500
             7.0750             .0000                2.4500
             7.0750             .0000

       5055698                  .2500              12.6250
       689,377.53               .0500              12.5750
             7.8750             .0000              12.5750
             7.6250             .0000                2.4500
             7.5750             .0000                2.4500
             7.5750             .0000

       5171375                  .2500              11.8750
        85,147.23               .0500              11.8250
             7.1250             .0000              11.8250
             6.8750             .0000                2.4500
             6.8250             .0000                2.4500
             6.8250             .0000

       5275808                  .5000              14.0000
        78,008.96               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                5.8250
             7.9500             .0000                5.8250
             7.9500             .0000

       5356595                  .3750              12.7500
        86,826.12               .0500              12.7000
             8.1250             .0000              12.7000
             7.7500             .0000                2.0750
             7.7000             .0000                2.0750
             7.7000             .0000
1

       5498639                  .5000              15.2500
        52,497.57               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                7.4500
             9.2000             .0000                7.4500
             9.2000             .0000

       5537367                  .2500              11.6250
       555,172.17               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000

       6300596                  .5000              13.0000
        83,620.07               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                5.5750
             6.9500             .0000                5.5750
             6.9500             .0000

       6345922                  .5000              14.9400
        56,288.52               .0500              14.8900
             8.1250             .0000              14.8900
             7.6250             .0000                4.6500
             7.5750             .0000                4.6500
             7.5750             .0000

       6435084                  .5000              14.8500
        81,194.28               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                8.6700
             8.8000             .0000                8.6700
             8.8000             .0000

       6520422                  .5000              16.3750
       100,494.95               .0500              16.3250
            10.8750             .0000              16.3250
            10.3750             .0000                8.4500
            10.3250             .0000                8.4500
            10.3250             .0000

       6827448                  .2500              12.5000
       143,850.79               .0500              12.4500
             6.7500             .0000              12.4500
             6.5000             .0000                2.4500
             6.4500             .0000                2.4500
             6.4500             .0000

       6889713                  .5000              15.2550
        79,861.04               .0500              15.2050
             8.7550             .0000              15.2050
             8.2550             .0000                7.9550
             8.2050             .0000                7.9550
             8.2050             .0000
1

       6889831                  .5000              15.0050
       338,528.83               .0500              14.9550
             8.5050             .0000              14.9550
             8.0050             .0000                6.7000
             7.9550             .0000                6.7000
             7.9550             .0000

       6889859                  .5000              14.6300
       179,450.86               .0500              14.5800
             8.1300             .0000              14.5800
             7.6300             .0000                6.5800
             7.5800             .0000                6.5800
             7.5800             .0000

       6889865                  .5000              14.7600
       408,909.80               .0500              14.7100
             8.2600             .0000              14.7100
             7.7600             .0000                7.4550
             7.7100             .0000                7.4550
             7.7100             .0000

       6890513                  .5000              14.7500
       155,005.87               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       6900933                  .5000              15.2500
        53,874.36               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                7.4000
             8.2000             .0000                7.4000
             8.2000             .0000

       6904145                  .5000              14.4900
        71,132.09               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.9500
             8.4400             .0000                7.9500
             8.4400             .0000

       6912109                  .2500              14.7400
       148,198.46               .0500              14.6900
             7.9900             .0000              14.6900
             7.7400             .0000                5.9400
             7.6900             .0000                5.9400
             7.6900             .0000

       6915055                  .5000              16.7500
        42,091.42               .0500              16.7000
            11.2500             .0000              16.7000
            10.7500             .0000                9.7000
            10.7000             .0000                9.7000
            10.7000             .0000
1

       6934539                  .5000              15.9900
       139,592.64               .0500              15.9400
             9.4900             .0000              15.9400
             8.9900             .0000                9.1060
             8.9400             .0000                9.1060
             8.9400             .0000

       6934605                  .5000              14.9900
        93,485.96               .0500              14.9400
             8.4900             .0000              14.9400
             7.9900             .0000                8.1060
             7.9400             .0000                8.1060
             7.9400             .0000

       6936834                  .5000              12.7500
       272,615.17               .0500              12.7000
             5.2500             .0000              12.7000
             4.7500             .0000                2.7000
             4.7000             .0000                2.7000
             4.7000             .0000

       6936868                  .5000              12.8750
       153,042.12               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                2.0750
             6.8250             .0000                2.0750
             6.8250             .0000

       6936882                  .5000              13.6250
     1,129,465.46               .0500              13.5750
             7.2500             .0000              13.5750
             6.7500             .0000                2.9500
             6.7000             .0000                2.9500
             6.7000             .0000

       6936884                  .5000              14.0000
     1,924,018.57               .0500              13.9500
             6.8750             .0000              13.9500
             6.3750             .0000                2.7000
             6.3250             .0000                2.7000
             6.3250             .0000

       6940547                  .5000              16.2900
        89,123.95               .0500              16.2400
             9.7900             .0000              16.2400
             9.2900             .0000                9.4060
             9.2400             .0000                9.4060
             9.2400             .0000

       6945665                  .5000              13.6250
       191,492.51               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                6.5750
             7.5750             .0000                6.5750
             7.5750             .0000
1

       6945667                  .5000              15.1500
        83,987.64               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                7.4400
             9.1000             .0000                7.4400
             9.1000             .0000

       6945669                  .5000              15.9510
       167,656.72               .0500              15.9010
            10.4510             .0000              15.9010
             9.9510             .0000                8.5010
             9.9010             .0000                8.5010
             9.9010             .0000

       6945671                  .5000              13.4400
       103,569.12               .0500              13.3900
             7.9400             .0000              13.3900
             7.4400             .0000                5.9440
             7.3900             .0000                5.9440
             7.3900             .0000

       6945677                  .5000              14.6300
       157,161.25               .0500              14.5800
             9.1300             .0000              14.5800
             8.6300             .0000                7.2300
             8.5800             .0000                7.2300
             8.5800             .0000

       6945683                  .5000              14.3000
        50,822.54               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.0500
             8.2500             .0000                7.0500
             8.2500             .0000

       6945685                  .5000              14.2000
       176,178.93               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                6.9500
             8.1500             .0000                6.9500
             8.1500             .0000

       6963352                  .5000              18.0000
       125,752.50               .0500              17.9500
            11.5000             .0000              17.9500
            11.0000             .0000               10.6770
            10.9500             .0000               10.6770
            10.9500             .0000

       6970783                  .5000              14.1700
       200,325.05               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                8.0370
             8.1200             .0000                8.0370
             8.1200             .0000
1

       6970785                  .5000              14.9300
        47,878.25               .0500              14.8800
             9.4300             .0000              14.8800
             8.9300             .0000                8.7970
             8.8800             .0000                8.7970
             8.8800             .0000

       6970787                  .5000              15.0800
        37,687.08               .0500              15.0300
             9.5800             .0000              15.0300
             9.0800             .0000                8.9470
             9.0300             .0000                8.9470
             9.0300             .0000

       6970789                  .5000              16.4900
        76,275.89               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000               10.4100
            10.4400             .0000               10.4100
            10.4400             .0000

       6970793                  .5000              17.0000
        42,960.20               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000               10.9150
            10.9500             .0000               10.9150
            10.9500             .0000

       6970795                  .5000              15.0800
        32,289.81               .0500              15.0300
             9.5800             .0000              15.0300
             9.0800             .0000                8.9470
             9.0300             .0000                8.9470
             9.0300             .0000

       6970797                  .5000              15.3300
        46,596.11               .0500              15.2800
             9.8300             .0000              15.2800
             9.3300             .0000                8.9590
             9.2800             .0000                8.9590
             9.2800             .0000

       6970799                  .5000              16.0800
        47,291.42               .0500              16.0300
            10.5800             .0000              16.0300
            10.0800             .0000                9.8240
            10.0300             .0000                9.8240
            10.0300             .0000

       6970801                  .5000              15.1000
        38,981.12               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                9.0690
             9.0500             .0000                9.0690
             9.0500             .0000
1

       6970803                  .5000              15.3500
        54,167.25               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                9.2700
             9.3000             .0000                9.2700
             9.3000             .0000

       6970807                  .5000              14.7100
       377,289.69               .0500              14.6600
             9.2100             .0000              14.6600
             8.7100             .0000                8.6300
             8.6600             .0000                8.6300
             8.6600             .0000

       6970809                  .5000              15.7100
        85,313.29               .0500              15.6600
            10.2100             .0000              15.6600
             9.7100             .0000                9.5760
             9.6600             .0000                9.5760
             9.6600             .0000

       6970815                  .5000              15.4900
        42,284.83               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.3570
             9.4400             .0000                9.3570
             9.4400             .0000

       6970819                  .5000              16.2300
        97,168.01               .0500              16.1800
            10.7300             .0000              16.1800
            10.2300             .0000                9.6150
            10.1800             .0000                9.6150
            10.1800             .0000

       6970821                  .5000              15.7500
       173,628.86               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.6700
             9.7000             .0000                9.6700
             9.7000             .0000

       6973823                  .5000              14.7500
       134,688.57               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       6987799                  .5000              15.1000
        93,417.51               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                7.3000
             9.0500             .0000                7.3000
             9.0500             .0000
1

       6995274                  .2500              11.6250
     1,525,816.14               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000

       6997555                  .5000              13.7500
       250,309.08               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.7000
             7.7000             .0000                6.7000
             7.7000             .0000

       7004668                  .5000              14.8750
       101,634.99               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                7.4500
             8.8250             .0000                7.4500
             8.8250             .0000

       7008249                  .5000              14.4900
       173,911.79               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.4400
             8.4400             .0000                7.4400
             8.4400             .0000

       7008515                  .5000              14.7500
        57,540.03               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7012430                  .5000              14.0500
       147,675.37               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.1000
             8.0000             .0000                7.1000
             8.0000             .0000

       7026519                  .5000              12.9000
       101,194.70               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                6.3000
             6.8500             .0000                6.3000
             6.8500             .0000

       7026521                  .5000              13.6000
       102,671.12               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.0000
             7.5500             .0000                7.0000
             7.5500             .0000
1

       7026527                  .5000              15.1000
       115,658.00               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                8.1000
             9.0500             .0000                8.1000
             9.0500             .0000

       7026531                  .5000              15.1200
       182,045.85               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.5200
             9.0700             .0000                8.5200
             9.0700             .0000

       7026537                  .5000              15.1000
        97,010.47               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000               10.0300
             9.0500             .0000               10.0300
             9.0500             .0000

       7026539                  .5000              14.4900
       126,647.16               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.1900
             8.4400             .0000                8.1900
             8.4400             .0000

       7026541                  .5000              14.0000
       141,464.04               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.4000
             7.9500             .0000                7.4000
             7.9500             .0000

       7026545                  .5000              15.5000
        41,487.26               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                8.4000
             9.4500             .0000                8.4000
             9.4500             .0000

       7026547                  .5000              13.6300
       179,402.51               .0500              13.5800
             8.1300             .0000              13.5800
             7.6300             .0000                7.2300
             7.5800             .0000                7.2300
             7.5800             .0000

       7026549                  .5000              13.4900
       268,892.47               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.3400
             7.4400             .0000                7.3400
             7.4400             .0000
1

       7026553                  .5000              15.3300
        79,775.26               .0500              15.2800
             9.8300             .0000              15.2800
             9.3300             .0000                8.4300
             9.2800             .0000                8.4300
             9.2800             .0000

       7026555                  .5000              12.9900
       117,583.17               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.6900
             6.9400             .0000                6.6900
             6.9400             .0000

       7026557                  .5000              14.1500
       127,772.83               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                7.5700
             8.1000             .0000                7.5700
             8.1000             .0000

       7026559                  .5000              15.1200
       131,612.45               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.4800
             9.0700             .0000                8.4800
             9.0700             .0000

       7026561                  .5000              14.1200
       124,652.02               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9500
             8.0700             .0000                7.9500
             8.0700             .0000

       7026565                  .5000              13.8200
       115,396.76               .0500              13.7700
             8.3200             .0000              13.7700
             7.8200             .0000                8.7600
             7.7700             .0000                8.7600
             7.7700             .0000

       7026567                  .5000              14.4900
       288,634.46               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.3900
             8.4400             .0000                7.3900
             8.4400             .0000

       7026569                  .5000              13.1300
       128,029.49               .0500              13.0800
             7.6300             .0000              13.0800
             7.1300             .0000                6.4300
             7.0800             .0000                6.4300
             7.0800             .0000
1

       7026575                  .5000              14.2300
       177,821.09               .0500              14.1800
             8.7300             .0000              14.1800
             8.2300             .0000                7.8000
             8.1800             .0000                7.8000
             8.1800             .0000

       7026577                  .5000              14.8400
        76,342.47               .0500              14.7900
             9.3400             .0000              14.7900
             8.8400             .0000                8.5400
             8.7900             .0000                8.5400
             8.7900             .0000

       7030223                  .5000              15.3750
        63,780.71               .0500              15.3250
             8.8750             .0000              15.3250
             8.3750             .0000                7.3250
             8.3250             .0000                7.3250
             8.3250             .0000

       7030225                  .5000              15.2500
        97,829.60               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                7.2000
             8.2000             .0000                7.2000
             8.2000             .0000

       7030227                  .5000              14.9500
        80,762.99               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                3.9500
             8.9000             .0000                3.9500
             8.9000             .0000

       7058275                  .5000              15.2500
       171,701.48               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                6.4500
             8.2000             .0000                6.4500
             8.2000             .0000

       7063820                  .5000              15.7500
        96,052.45               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                8.2000
             9.7000             .0000                8.2000
             9.7000             .0000

       7065351                  .5000              16.4000
       118,471.15               .0500              16.3500
             9.9000             .0000              16.3500
             9.4000             .0000                9.1600
             9.3500             .0000                9.1600
             9.3500             .0000
1

       7065353                  .5000              16.8700
        95,160.99               .0500              16.8200
            10.3700             .0000              16.8200
             9.8700             .0000                9.6300
             9.8200             .0000                9.6300
             9.8200             .0000

       7065355                  .5000              14.1500
        66,156.95               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                7.0800
             7.1000             .0000                7.0800
             7.1000             .0000

       7065357                  .5000              16.0300
        94,764.13               .0500              15.9800
             9.5300             .0000              15.9800
             9.0300             .0000                8.7400
             8.9800             .0000                8.7400
             8.9800             .0000

       7065359                  .5000              15.9000
        61,043.88               .0500              15.8500
             9.4000             .0000              15.8500
             8.9000             .0000                8.8300
             8.8500             .0000                8.8300
             8.8500             .0000

       7065363                  .5000              15.3900
        59,231.54               .0500              15.3400
             8.8900             .0000              15.3400
             8.3900             .0000                8.1000
             8.3400             .0000                8.1000
             8.3400             .0000

       7065365                  .5000              15.3800
       102,192.98               .0500              15.3300
             8.8800             .0000              15.3300
             8.3800             .0000                8.2500
             8.3300             .0000                8.2500
             8.3300             .0000

       7065367                  .5000              15.0400
        64,373.47               .0500              14.9900
             8.5400             .0000              14.9900
             8.0400             .0000                7.9700
             7.9900             .0000                7.9700
             7.9900             .0000

       7065369                  .5000              14.2900
        35,898.22               .0500              14.2400
             7.7900             .0000              14.2400
             7.2900             .0000                7.1600
             7.2400             .0000                7.1600
             7.2400             .0000
1

       7065371                  .5000              15.9400
        69,114.68               .0500              15.8900
             9.4400             .0000              15.8900
             8.9400             .0000                8.7700
             8.8900             .0000                8.7700
             8.8900             .0000

       7065373                  .5000              16.6300
       176,752.24               .0500              16.5800
            10.1300             .0000              16.5800
             9.6300             .0000                7.4500
             9.5800             .0000                7.4500
             9.5800             .0000

       7065375                  .5000              15.8800
        82,399.43               .0500              15.8300
             9.3800             .0000              15.8300
             8.8800             .0000                8.7500
             8.8300             .0000                8.7500
             8.8300             .0000

       7065379                  .5000              16.9900
        54,059.22               .0500              16.9400
            11.4900             .0000              16.9400
            10.9900             .0000                6.4400
            10.9400             .0000                6.4400
            10.9400             .0000

       7071810                  .2500              12.5000
       380,956.59               .0500              12.4500
             6.7500             .0000              12.4500
             6.5000             .0000                2.5750
             6.4500             .0000                2.5750
             6.4500             .0000

       7076411                  .5000              14.7500
       139,281.33               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7076767                  .5000              15.0000
       283,062.02               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000

       7077557                  .5000              15.4500
       100,329.13               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                6.8240
             9.4000             .0000                6.8240
             9.4000             .0000
1

       7077561                  .5000              14.4500
       126,223.77               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                5.8350
             8.4000             .0000                5.8350
             8.4000             .0000

       7077563                  .5000              14.5000
        73,668.02               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                6.0240
             8.4500             .0000                6.0240
             8.4500             .0000

       7077571                  .5000              15.8000
       126,721.26               .0500              15.7500
            10.3000             .0000              15.7500
             9.8000             .0000                7.3970
             9.7500             .0000                7.3970
             9.7500             .0000

       7077573                  .5000              14.5500
       107,553.44               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                7.1470
             8.5000             .0000                7.1470
             8.5000             .0000

       7077577                  .5000              14.5500
       164,317.94               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                6.1850
             8.5000             .0000                6.1850
             8.5000             .0000

       7077581                  .5000              13.8500
        33,539.02               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                2.8000
             7.8000             .0000                2.8000
             7.8000             .0000

       7077585                  .5000              14.6500
        54,776.86               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                6.2790
             8.6000             .0000                6.2790
             8.6000             .0000

       7077587                  .5000              14.4500
       104,552.75               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                6.2700
             8.4000             .0000                6.2700
             8.4000             .0000
1

       7077589                  .5000              14.8500
       106,930.30               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                6.4790
             8.8000             .0000                6.4790
             8.8000             .0000

       7077595                  .5000              15.1500
        89,692.44               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                6.7990
             9.1000             .0000                6.7990
             9.1000             .0000

       7077597                  .5000              15.6000
       123,278.93               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                7.2290
             9.5500             .0000                7.2290
             9.5500             .0000

       7077599                  .5000              14.9000
       153,104.63               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                7.7200
             8.8500             .0000                7.7200
             8.8500             .0000

       7077603                  .5000              16.0500
       217,312.27               .0500              16.0000
            10.5500             .0000              16.0000
            10.0500             .0000                8.8700
            10.0000             .0000                8.8700
            10.0000             .0000

       7077605                  .5000              13.4500
        95,409.26               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                6.2700
             7.4000             .0000                6.2700
             7.4000             .0000

       7077607                  .5000              13.1500
       273,526.26               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                4.9700
             7.1000             .0000                4.9700
             7.1000             .0000

       7077609                  .5000              14.4500
       118,529.84               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.0850
             8.4000             .0000                7.0850
             8.4000             .0000
1

       7077611                  .5000              16.1500
       311,137.08               .0500              16.1000
            10.6500             .0000              16.1000
            10.1500             .0000                8.9290
            10.1000             .0000                8.9290
            10.1000             .0000

       7077613                  .5000              15.4700
        84,728.42               .0500              15.4200
             9.9700             .0000              15.4200
             9.4700             .0000                7.2490
             9.4200             .0000                7.2490
             9.4200             .0000

       7077615                  .5000              14.5500
        84,241.16               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                7.3500
             8.5000             .0000                7.3500
             8.5000             .0000

       7077617                  .5000              14.2000
       142,206.14               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                5.8490
             8.1500             .0000                5.8490
             8.1500             .0000

       7077619                  .5000              14.1000
        48,493.28               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                5.9600
             8.0500             .0000                5.9600
             8.0500             .0000

       7077621                  .5000              15.6000
       123,813.91               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                7.4300
             9.5500             .0000                7.4300
             9.5500             .0000

       7077623                  .5000              12.8000
       170,991.64               .0500              12.7500
             7.3000             .0000              12.7500
             6.8000             .0000                5.7800
             6.7500             .0000                5.7800
             6.7500             .0000

       7077625                  .5000              14.3500
       133,758.89               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                6.3540
             8.3000             .0000                6.3540
             8.3000             .0000
1

       7077627                  .5000              15.2500
       103,937.34               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.2530
             9.2000             .0000                8.2530
             9.2000             .0000

       7077629                  .5000              15.9000
        75,778.27               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000                7.9030
             9.8500             .0000                7.9030
             9.8500             .0000

       7077633                  .5000              15.0000
        77,598.92               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.0030
             8.9500             .0000                7.0030
             8.9500             .0000

       7077635                  .5000              13.8500
        83,468.47               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                6.9800
             7.8000             .0000                6.9800
             7.8000             .0000

       7077637                  .5000              15.8500
        78,801.21               .0500              15.8000
            10.3500             .0000              15.8000
             9.8500             .0000                8.8540
             9.8000             .0000                8.8540
             9.8000             .0000

       7077639                  .5000              13.9500
       110,086.98               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.0800
             7.9000             .0000                7.0800
             7.9000             .0000

       7077641                  .5000              13.3000
       100,496.27               .0500              13.2500
             7.8000             .0000              13.2500
             7.3000             .0000                6.2800
             7.2500             .0000                6.2800
             7.2500             .0000

       7077643                  .5000              14.3500
        30,615.80               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.4800
             8.3000             .0000                7.4800
             8.3000             .0000
1

       7077645                  .5000              15.3500
       284,202.75               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                8.1900
             9.3000             .0000                8.1900
             9.3000             .0000

       7077647                  .5000              15.1500
       120,645.07               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                8.2800
             9.1000             .0000                8.2800
             9.1000             .0000

       7077653                  .5000              13.4500
       133,445.91               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                6.2300
             7.4000             .0000                6.2300
             7.4000             .0000

       7077657                  .5000              13.1000
       124,943.54               .0500              13.0500
             7.6000             .0000              13.0500
             7.1000             .0000                5.9080
             7.0500             .0000                5.9080
             7.0500             .0000

       7077659                  .5000              14.7000
       112,338.92               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                7.5080
             8.6500             .0000                7.5080
             8.6500             .0000

       7077663                  .5000              15.9500
        71,812.10               .0500              15.9000
            10.4500             .0000              15.9000
             9.9500             .0000                8.7580
             9.9000             .0000                8.7580
             9.9000             .0000

       7077665                  .5000              15.1500
       319,066.49               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                7.8540
             9.1000             .0000                7.8540
             9.1000             .0000

       7077667                  .5000              15.2000
        97,717.06               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                7.9000
             9.1500             .0000                7.9000
             9.1500             .0000
1

       7077671                  .5000              15.3500
       146,588.77               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                8.0770
             9.3000             .0000                8.0770
             9.3000             .0000

       7077673                  .5000              15.4000
       166,936.64               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.1170
             9.3500             .0000                8.1170
             9.3500             .0000

       7077679                  .5000              16.2000
        79,811.92               .0500              16.1500
            10.7000             .0000              16.1500
            10.2000             .0000                8.9100
            10.1500             .0000                8.9100
            10.1500             .0000

       7077685                  .5000              17.0000
        29,566.95               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000                9.9550
            10.9500             .0000                9.9550
            10.9500             .0000

       7077687                  .5000              15.3000
        44,859.42               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.2530
             9.2500             .0000                8.2530
             9.2500             .0000

       7078135                  .5000              13.1500
        87,130.27               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                5.8540
             7.1000             .0000                5.8540
             7.1000             .0000

       7090747                  .5000              13.3750
       149,566.47               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.2000
             7.3250             .0000                7.2000
             7.3250             .0000

       7092351                  .5000              15.0000
       274,228.89               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000
1

       7093197                  .5000              14.6250
       229,130.81               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                7.5750
             8.5750             .0000                7.5750
             8.5750             .0000

       7094619                  .5000              16.1250
        49,461.53               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000               10.3050
            10.0750             .0000               10.3050
            10.0750             .0000

       7094679                  .5000              16.0000
        52,458.09               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                8.4000
             9.9500             .0000                8.4000
             9.9500             .0000

       7094691                  .5000              15.1250
       188,726.19               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                8.5750
             9.0750             .0000                8.5750
             9.0750             .0000

       7096937                  .5000              16.0000
       109,368.31               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                8.1800
             9.9500             .0000                8.1800
             9.9500             .0000

       7121457                  .5000              15.2500
       311,407.51               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                6.2000
             9.2000             .0000                6.2000
             9.2000             .0000

       7121459                  .5000              13.8750
       498,260.66               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                4.6000
             7.8250             .0000                4.6000
             7.8250             .0000

       7121461                  .5000              15.3500
       159,552.37               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                6.3000
             9.3000             .0000                6.3000
             9.3000             .0000
1

       7121463                  .5000              14.0000
       138,728.22               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                4.9500
             7.9500             .0000                4.9500
             7.9500             .0000

       7121465                  .5000              14.2500
       269,371.78               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                5.2000
             8.2000             .0000                5.2000
             8.2000             .0000

       7121467                  .5000              15.2000
        64,875.90               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                6.1500
             9.1500             .0000                6.1500
             9.1500             .0000

       7121471                  .5000              16.1500
       131,120.17               .0500              16.1000
            10.6500             .0000              16.1000
            10.1500             .0000                7.1000
            10.1000             .0000                7.1000
            10.1000             .0000

       7121473                  .5000              16.3500
        51,999.64               .0500              16.3000
            10.8500             .0000              16.3000
            10.3500             .0000                6.3000
            10.3000             .0000                6.3000
            10.3000             .0000

       7121475                  .5000              15.0000
        34,894.63               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                5.9500
             8.9500             .0000                5.9500
             8.9500             .0000

       7121477                  .5000              16.0000
        87,522.65               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                6.9500
             9.9500             .0000                6.9500
             9.9500             .0000

       7121479                  .5000              14.6000
       211,922.91               .0500              14.5500
             9.1000             .0000              14.5500
             8.6000             .0000                5.6000
             8.5500             .0000                5.6000
             8.5500             .0000
1

       7121481                  .5000              17.2000
        41,222.33               .0500              17.1500
            11.7000             .0000              17.1500
            11.2000             .0000                8.1500
            11.1500             .0000                8.1500
            11.1500             .0000

       7128741                  .5000              15.4990
        41,812.80               .0500              15.4490
             9.9990             .0000              15.4490
             9.4990             .0000                7.3240
             9.4490             .0000                7.3240
             9.4490             .0000

       7132583                  .5000              14.7500
        76,420.37               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7136193                  .5000              15.4900
       134,075.80               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                4.3500
             8.4400             .0000                4.3500
             8.4400             .0000

       7137719                  .5000              14.3750
       155,286.44               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                6.9500
             8.3250             .0000                6.9500
             8.3250             .0000

       7139411                  .5000              14.0000
       143,824.90               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                6.9500
             7.9500             .0000                6.9500
             7.9500             .0000

       7170033                  .5000              16.5000
       399,283.28               .0500              16.4500
            10.0000             .0000              16.4500
             9.5000             .0000                7.7000
             9.4500             .0000                7.7000
             9.4500             .0000

       7170035                  .5000              16.8750
        59,925.89               .0500              16.8250
            10.3750             .0000              16.8250
             9.8750             .0000                7.9500
             9.8250             .0000                7.9500
             9.8250             .0000
1

       7170039                  .5000              14.3750
       216,866.93               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.0750
             8.3250             .0000                7.0750
             8.3250             .0000

       7170041                  .5000              14.4900
       177,593.75               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.2000
             8.4400             .0000                7.2000
             8.4400             .0000

       7207795                  .5000              14.9900
       139,611.03               .0500              14.9400
             8.9900             .0000              14.9400
             8.4900             .0000                4.5750
             8.4400             .0000                4.5750
             8.4400             .0000

       7207807                  .5000              14.8750
        99,830.55               .0500              14.8250
             8.8750             .0000              14.8250
             8.3750             .0000                5.0750
             8.3250             .0000                5.0750
             8.3250             .0000

       7207815                  .5000              14.5000
       114,709.65               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                4.7000
             7.9500             .0000                4.7000
             7.9500             .0000

       7207841                  .5000              14.0000
       149,847.95               .0500              13.9500
             8.0000             .0000              13.9500
             7.5000             .0000                4.3250
             7.4500             .0000                4.3250
             7.4500             .0000

       7207857                  .5000              14.5000
       227,582.67               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                4.8250
             7.9500             .0000                4.8250
             7.9500             .0000

       7207867                  .5000              14.2500
       137,423.90               .0500              14.2000
             8.2500             .0000              14.2000
             7.7500             .0000                4.8250
             7.7000             .0000                4.8250
             7.7000             .0000
1

       7207871                  .5000              13.8750
       239,461.31               .0500              13.8250
             7.8750             .0000              13.8250
             7.3750             .0000                5.5750
             7.3250             .0000                5.5750
             7.3250             .0000

       7207881                  .5000              14.5000
       187,771.41               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                4.8250
             7.9500             .0000                4.8250
             7.9500             .0000

       7207893                  .5000              14.3750
       124,964.88               .0500              14.3250
             8.3750             .0000              14.3250
             7.8750             .0000                4.5750
             7.8250             .0000                4.5750
             7.8250             .0000

       7207899                  .5000              15.6250
       127,734.66               .0500              15.5750
             9.6250             .0000              15.5750
             9.1250             .0000                5.9500
             9.0750             .0000                5.9500
             9.0750             .0000

       7207903                  .5000              13.3750
       143,780.17               .0500              13.3250
             7.3750             .0000              13.3250
             6.8750             .0000                4.2000
             6.8250             .0000                4.2000
             6.8250             .0000

       7207915                  .5000              14.5000
       207,667.18               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                4.7000
             7.9500             .0000                4.7000
             7.9500             .0000

       7207923                  .5000              13.8750
       127,334.83               .0500              13.8250
             7.8750             .0000              13.8250
             7.3750             .0000                4.8250
             7.3250             .0000                4.8250
             7.3250             .0000

       7207951                  .5000              12.9900
       223,630.97               .0500              12.9400
             6.9900             .0000              12.9400
             6.4900             .0000                3.8250
             6.4400             .0000                3.8250
             6.4400             .0000
1

       7207959                  .5000              13.2500
       284,927.55               .0500              13.2000
             7.2500             .0000              13.2000
             6.7500             .0000                3.8250
             6.7000             .0000                3.8250
             6.7000             .0000

       7207963                  .5000              14.2500
       210,793.17               .0500              14.2000
             8.2500             .0000              14.2000
             7.7500             .0000                4.4500
             7.7000             .0000                4.4500
             7.7000             .0000

       7207965                  .5000              13.7500
       223,602.88               .0500              13.7000
             7.7500             .0000              13.7000
             7.2500             .0000                5.7000
             7.2000             .0000                5.7000
             7.2000             .0000

       7207969                  .5000              13.5000
       148,466.61               .0500              13.4500
             7.5000             .0000              13.4500
             7.0000             .0000                4.4500
             6.9500             .0000                4.4500
             6.9500             .0000

       7207971                  .5000              14.9900
       267,705.50               .0500              14.9400
             8.9900             .0000              14.9400
             8.4900             .0000                6.2000
             8.4400             .0000                6.2000
             8.4400             .0000

       7207977                  .5000              15.8750
       133,416.42               .0500              15.8250
             9.8750             .0000              15.8250
             9.3750             .0000                6.2000
             9.3250             .0000                6.2000
             9.3250             .0000

       7207979                  .5000              14.3750
       110,991.17               .0500              14.3250
             8.3750             .0000              14.3250
             7.8750             .0000                5.9500
             7.8250             .0000                5.9500
             7.8250             .0000

       7207995                  .5000              14.4900
       148,219.18               .0500              14.4400
             8.4900             .0000              14.4400
             7.9900             .0000                4.7000
             7.9400             .0000                4.7000
             7.9400             .0000
1

       7208003                  .5000              14.2500
       238,476.43               .0500              14.2000
             8.2500             .0000              14.2000
             7.7500             .0000                4.4500
             7.7000             .0000                4.4500
             7.7000             .0000

       7208015                  .5000              14.2500
       214,924.60               .0500              14.2000
             8.2500             .0000              14.2000
             7.7500             .0000                4.8250
             7.7000             .0000                4.8250
             7.7000             .0000

       7208041                  .5000              13.9900
       156,082.42               .0500              13.9400
             7.9900             .0000              13.9400
             7.4900             .0000                4.8250
             7.4400             .0000                4.8250
             7.4400             .0000

       7208051                  .5000              13.6250
       139,796.68               .0500              13.5750
             7.6250             .0000              13.5750
             7.1250             .0000                4.7000
             7.0750             .0000                4.7000
             7.0750             .0000

       7208075                  .5000              13.9900
       102,980.88               .0500              13.9400
             7.9900             .0000              13.9400
             7.4900             .0000                4.7000
             7.4400             .0000                4.7000
             7.4400             .0000

       7211313                  .5000              14.3800
       167,767.94               .0500              14.3300
             7.8800             .0000              14.3300
             7.3800             .0000                7.0800
             7.3300             .0000                7.0800
             7.3300             .0000

       7212037                  .5000              16.4900
        57,138.11               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000                9.2800
            10.4400             .0000                9.2800
            10.4400             .0000

       7235167                  .5000              16.8750
        56,416.06               .0500              16.8250
            10.8750             .0000              16.8250
            10.3750             .0000                6.9500
            10.3250             .0000                6.9500
            10.3250             .0000
1

       7235169                  .5000              16.2500
       132,773.64               .0500              16.2000
            10.2500             .0000              16.2000
             9.7500             .0000                5.9500
             9.7000             .0000                5.9500
             9.7000             .0000

       7235171                  .5000              14.9900
       412,844.20               .0500              14.9400
             8.9900             .0000              14.9400
             8.4900             .0000                5.7000
             8.4400             .0000                5.7000
             8.4400             .0000

       7235173                  .5000              14.1250
        69,861.70               .0500              14.0750
             8.1250             .0000              14.0750
             7.6250             .0000                4.0750
             7.5750             .0000                4.0750
             7.5750             .0000

       7235175                  .5000              16.5000
       175,538.61               .0500              16.4500
            10.5000             .0000              16.4500
            10.0000             .0000                7.4500
             9.9500             .0000                7.4500
             9.9500             .0000

       7235177                  .5000              15.2500
       211,667.72               .0500              15.2000
             9.2500             .0000              15.2000
             8.7500             .0000                6.0750
             8.7000             .0000                6.0750
             8.7000             .0000

       7235179                  .5000              16.6250
       148,326.13               .0500              16.5750
            10.6250             .0000              16.5750
            10.1250             .0000                7.4500
            10.0750             .0000                7.4500
            10.0750             .0000

       7235181                  .5000              14.8750
       419,047.66               .0500              14.8250
             8.8750             .0000              14.8250
             8.3750             .0000                4.9500
             8.3250             .0000                4.9500
             8.3250             .0000

       7235189                  .5000              16.0000
       109,852.79               .0500              15.9500
            10.0000             .0000              15.9500
             9.5000             .0000                5.1500
             9.4500             .0000                5.1500
             9.4500             .0000
1

       7235191                  .5000              16.3750
       284,168.54               .0500              16.3250
            10.3750             .0000              16.3250
             9.8750             .0000                6.7000
             9.8250             .0000                6.7000
             9.8250             .0000

       7235193                  .5000              14.6250
       238,074.53               .0500              14.5750
             8.6250             .0000              14.5750
             8.1250             .0000                5.5750
             8.0750             .0000                5.5750
             8.0750             .0000

       7235195                  .5000              14.6250
       582,958.15               .0500              14.5750
             8.6250             .0000              14.5750
             8.1250             .0000                4.2000
             8.0750             .0000                4.2000
             8.0750             .0000

       7235199                  .5000              16.2500
        43,544.65               .0500              16.2000
            10.2500             .0000              16.2000
             9.7500             .0000                6.6500
             9.7000             .0000                6.6500
             9.7000             .0000

       7235201                  .5000              15.5000
       324,564.15               .0500              15.4500
             9.9900             .0000              15.4500
             9.4900             .0000                7.2000
             9.4400             .0000                7.2000
             9.4400             .0000

       7235203                  .5000              15.5000
       154,569.74               .0500              15.4500
             9.5000             .0000              15.4500
             9.0000             .0000                6.7000
             8.9500             .0000                6.7000
             8.9500             .0000

       7235209                  .5000              15.7500
        69,401.91               .0500              15.7000
             9.7500             .0000              15.7000
             9.2500             .0000                5.7000
             9.2000             .0000                5.7000
             9.2000             .0000

       7235211                  .5000              16.2500
        63,918.79               .0500              16.2000
            10.2500             .0000              16.2000
             9.7500             .0000                6.8250
             9.7000             .0000                6.8250
             9.7000             .0000
1

       7235215                  .5000              16.2400
        98,506.59               .0500              16.1900
            10.2400             .0000              16.1900
             9.7400             .0000                6.2000
             9.6900             .0000                6.2000
             9.6900             .0000

       7275652                  .2500              12.6250
       465,917.62               .0500              12.5750
             6.8750             .0000              12.5750
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000

       7297113                  .5000              14.4900
       155,042.67               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.0750
             8.4400             .0000                7.0750
             8.4400             .0000

       7297115                  .5000              16.1250
        80,623.39               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000                6.4500
            10.0750             .0000                6.4500
            10.0750             .0000

       7311221                  .5000              14.3750
       231,439.24               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.3250
             8.3250             .0000                7.3250
             8.3250             .0000

       7313169                  .5000              14.7500
       194,097.76               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.3250
             8.7000             .0000                7.3250
             8.7000             .0000

       7321357                  .2500              11.3750
       354,273.78               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                1.9500
             6.3250             .0000                1.9500
             6.3250             .0000

       7321359                  .2500              11.5000
       340,511.04               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                1.9500
             6.4500             .0000                1.9500
             6.4500             .0000
1

       7321361                  .2500              11.5000
       398,588.14               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                1.9500
             6.4500             .0000                1.9500
             6.4500             .0000

       7321401                  .2500              11.7500
       338,875.42               .0500              11.7000
             7.0000             .0000              11.7000
             6.7500             .0000                2.4500
             6.7000             .0000                2.4500
             6.7000             .0000

       7321451                  .2500              12.2500
       448,772.95               .0500              12.2000
             6.5000             .0000              12.2000
             6.2500             .0000                2.4500
             6.2000             .0000                2.4500
             6.2000             .0000

       7321453                  .2500              11.7500
       646,145.96               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                2.4500
             5.7000             .0000                2.4500
             5.7000             .0000

       7321455                  .2500              12.2500
       435,864.15               .0500              12.2000
             6.5000             .0000              12.2000
             6.2500             .0000                2.4500
             6.2000             .0000                2.4500
             6.2000             .0000

       7321457                  .2500              11.6250
       429,994.67               .0500              11.5750
             5.8750             .0000              11.5750
             5.6250             .0000                2.4500
             5.5750             .0000                2.4500
             5.5750             .0000

       7321499                  .2500              11.6250
       448,151.25               .0500              11.5750
             5.8750             .0000              11.5750
             5.6250             .0000                2.4500
             5.5750             .0000                2.4500
             5.5750             .0000

       7326631                  .5000              15.1250
        88,064.44               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                7.5750
             9.0750             .0000                7.5750
             9.0750             .0000
1

       7344444                  .5000              14.2500
        66,245.51               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.4000
             8.2000             .0000                8.4000
             8.2000             .0000

       7347511                  .5000              15.0000
        64,735.99               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       7350091                  .5000              17.1800
        59,387.64               .0500              17.1300
            11.6800             .0000              17.1300
            11.1800             .0000                6.6900
            11.1300             .0000                6.6900
            11.1300             .0000

       7350095                  .5000              13.7370
        89,807.98               .0500              13.6870
             8.2370             .0000              13.6870
             7.7370             .0000                6.0070
             7.6870             .0000                6.0070
             7.6870             .0000

       7350103                  .5000              15.0000
       125,286.17               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.7500
             8.9500             .0000                7.7500
             8.9500             .0000

       7350105                  .5000              15.3000
       102,359.29               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.0500
             9.2500             .0000                8.0500
             9.2500             .0000

       7350107                  .5000              15.7550
        91,564.69               .0500              15.7050
            10.2550             .0000              15.7050
             9.7550             .0000                9.4550
             9.7050             .0000                9.4550
             9.7050             .0000

       7350109                  .5000              18.1000
        25,167.78               .0500              18.0500
            12.6000             .0000              18.0500
            12.1000             .0000               10.8500
            12.0500             .0000               10.8500
            12.0500             .0000
1

       7350111                  .5000              14.4800
       110,191.88               .0500              14.4300
             8.9800             .0000              14.4300
             8.4800             .0000                7.2300
             8.4300             .0000                7.2300
             8.4300             .0000

       7350115                  .5000              15.5300
       116,674.02               .0500              15.4800
            10.0300             .0000              15.4800
             9.5300             .0000                9.2300
             9.4800             .0000                9.2300
             9.4800             .0000

       7350119                  .5000              14.4500
       141,583.19               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.2000
             8.4000             .0000                7.2000
             8.4000             .0000

       7350133                  .5000              14.3800
       262,404.27               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                6.9800
             8.3300             .0000                6.9800
             8.3300             .0000

       7350135                  .5000              15.9500
       275,934.91               .0500              15.9000
            10.4500             .0000              15.9000
             9.9500             .0000                8.7000
             9.9000             .0000                8.7000
             9.9000             .0000

       7355974                  .5000              13.5000
        71,705.21               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                6.4500
             7.4500             .0000                6.4500
             7.4500             .0000

       7364260                  .5000              14.8750
        62,903.82               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                5.0750
             8.8250             .0000                5.0750
             8.8250             .0000

       7371538                  .5000              13.3750
       242,006.32               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.4500
             7.3250             .0000                7.4500
             7.3250             .0000
1

       7375693                  .5000              15.3750
       179,735.77               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.3200
             9.3250             .0000                9.3200
             9.3250             .0000

       7392690                  .5000              14.4000
       155,458.83               .0500              14.3500
             7.9000             .0000              14.3500
             7.4000             .0000                7.4320
             7.3500             .0000                7.4320
             7.3500             .0000

       7392718                  .5000              17.0500
       166,166.91               .0500              17.0000
            10.5500             .0000              17.0000
            10.0500             .0000               10.0820
            10.0000             .0000               10.0820
            10.0000             .0000

       7401109                  .5000              15.2500
        55,869.71               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                7.2000
             8.2000             .0000                7.2000
             8.2000             .0000

       7432589                  .5000              14.3700
       173,360.03               .0500              14.3200
             7.8700             .0000              14.3200
             7.3700             .0000                7.4500
             7.3200             .0000                7.4500
             7.3200             .0000

       7432605                  .5000              14.1300
       239,651.82               .0500              14.0800
             7.6300             .0000              14.0800
             7.1300             .0000                6.8300
             7.0800             .0000                6.8300
             7.0800             .0000

       7432615                  .5000              14.1300
       145,388.77               .0500              14.0800
             7.6300             .0000              14.0800
             7.1300             .0000                6.8300
             7.0800             .0000                6.8300
             7.0800             .0000

       7448167                  .5000              17.3750
        30,232.11               .0500              17.3250
            11.8750             .0000              17.3250
            11.3750             .0000               11.1960
            11.3250             .0000               11.1960
            11.3250             .0000
1

       7450177                  .5000              15.2500
       155,654.04               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.2000
             9.2000             .0000                8.2000
             9.2000             .0000

       7454498                  .5000              15.5500
       150,236.63               .0500              15.5000
             9.0500             .0000              15.5000
             8.5500             .0000                8.5820
             8.5000             .0000                8.5820
             8.5000             .0000

       7455609                  .5000              14.1250
       274,074.82               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       7455639                  .5000              14.8750
       127,935.36               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                6.9500
             8.8250             .0000                6.9500
             8.8250             .0000

       7455643                  .5000              14.7500
        97,743.14               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7456105                  .2500              16.0000
       112,308.84               .0500              15.9500
            10.2500             .0000              15.9500
            10.0000             .0000                9.4500
             9.9500             .0000                9.4500
             9.9500             .0000

       7464911                  .2500              11.7500
       837,976.90               .0500              11.7000
             7.0000             .0000              11.7000
             6.7500             .0000                2.4500
             6.7000             .0000                2.4500
             6.7000             .0000

       7466135                  .5000              13.3750
       201,860.98               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                6.9500
             7.3250             .0000                6.9500
             7.3250             .0000
1

       7479833                  .5000              14.2500
        37,290.80               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                6.2000
             8.2000             .0000                6.2000
             8.2000             .0000

       7479837                  .5000              15.6500
       123,839.26               .0500              15.6000
            10.1500             .0000              15.6000
             9.6500             .0000                6.4400
             9.6000             .0000                6.4400
             9.6000             .0000

       7479841                  .5000              15.2880
        40,681.84               .0500              15.2380
             8.7880             .0000              15.2380
             8.2880             .0000                5.8250
             8.2380             .0000                5.8250
             8.2380             .0000

       7479843                  .5000              16.1250
       183,274.71               .0500              16.0750
             9.6250             .0000              16.0750
             9.1250             .0000                6.5750
             9.0750             .0000                6.5750
             9.0750             .0000

       7495171                  .5000              13.9000
       159,261.85               .0500              13.8500
             7.4000             .0000              13.8500
             6.9000             .0000                6.5770
             6.8500             .0000                6.5770
             6.8500             .0000

       7504317                  .2500              12.1250
       478,659.16               .0500              12.0750
             6.3750             .0000              12.0750
             6.1250             .0000                2.4500
             6.0750             .0000                2.4500
             6.0750             .0000

       7504319                  .2500              12.0000
       131,179.26               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                2.4500
             5.9500             .0000                2.4500
             5.9500             .0000

       7558368                  .5000              14.3750
       179,591.81               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.3250
             8.3250             .0000                7.3250
             8.3250             .0000
1

       7558370                  .5000              14.7500
       102,230.39               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7559387                  .5000              16.2400
        57,373.17               .0500              16.1900
             9.7400             .0000              16.1900
             9.2400             .0000                9.4000
             9.1900             .0000                9.4000
             9.1900             .0000

       7562095                  .5000              15.0000
       148,353.34               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000

       7578989                  .5000              14.2500
       247,357.60               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.2000
             8.2000             .0000                7.2000
             8.2000             .0000

       7585531                  .5000              16.0000
       262,370.89               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                8.8700
             8.9500             .0000                8.8700
             8.9500             .0000

       7586721                  .5000              13.6400
       182,880.65               .0500              13.5900
             8.1400             .0000              13.5900
             7.6400             .0000                7.0100
             7.5900             .0000                7.0100
             7.5900             .0000

       7586733                  .5000              12.6200
       118,580.00               .0500              12.5700
             7.1200             .0000              12.5700
             6.6200             .0000                5.9900
             6.5700             .0000                5.9900
             6.5700             .0000

       7586743                  .5000              16.0000
        84,763.24               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.7000
             9.9500             .0000                9.7000
             9.9500             .0000
1

       7586753                  .5000              14.4900
       407,576.64               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2300
             8.4400             .0000                8.2300
             8.4400             .0000

       7586757                  .5000              14.4900
        76,829.48               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.8900
             8.4400             .0000                7.8900
             8.4400             .0000

       7586759                  .5000              14.7300
        73,761.58               .0500              14.6800
             9.2300             .0000              14.6800
             8.7300             .0000                8.4500
             8.6800             .0000                8.4500
             8.6800             .0000

       7595341                  .5000              17.4900
       127,354.47               .0500              17.4400
            10.9900             .0000              17.4400
            10.4900             .0000               10.3600
            10.4400             .0000               10.3600
            10.4400             .0000

       7600137                  .5000              13.7500
        59,029.26               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.9500
             7.7000             .0000                6.9500
             7.7000             .0000

       7600147                  .5000              14.2000
       130,115.14               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                8.5500
             8.1500             .0000                8.5500
             8.1500             .0000

       7600149                  .5000              14.2000
       178,076.02               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                8.2500
             8.1500             .0000                8.2500
             8.1500             .0000

       7600151                  .5000              13.2000
       135,409.27               .0500              13.1500
             7.7000             .0000              13.1500
             7.2000             .0000                7.4500
             7.1500             .0000                7.4500
             7.1500             .0000
1

       7600153                  .5000              15.2500
       146,684.89               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000               10.0500
             9.2000             .0000               10.0500
             9.2000             .0000

       7600155                  .5000              15.1500
        83,143.19               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                9.0500
             9.1000             .0000                9.0500
             9.1000             .0000

       7600157                  .5000              15.7500
       128,131.91               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                8.8500
             9.7000             .0000                8.8500
             9.7000             .0000

       7600159                  .5000              13.4500
        95,271.68               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.8500
             7.4000             .0000                7.8500
             7.4000             .0000

       7600161                  .5000              13.1000
       111,670.41               .0500              13.0500
             7.6000             .0000              13.0500
             7.1000             .0000                6.9000
             7.0500             .0000                6.9000
             7.0500             .0000

       7600163                  .5000              14.6000
        86,049.92               .0500              14.5500
             9.1000             .0000              14.5500
             8.6000             .0000                8.2500
             8.5500             .0000                8.2500
             8.5500             .0000

       7600165                  .5000              14.5500
        67,432.44               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.5500
             8.5000             .0000                8.5500
             8.5000             .0000

       7600167                  .5000              15.1900
       123,822.78               .0500              15.1400
             9.6900             .0000              15.1400
             9.1900             .0000                9.1000
             9.1400             .0000                9.1000
             9.1400             .0000
1

       7600171                  .5000              15.7500
       132,973.68               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.3500
             9.7000             .0000                9.3500
             9.7000             .0000

       7600175                  .5000              15.4000
        71,038.49               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.5500
             9.3500             .0000                8.5500
             9.3500             .0000

       7600177                  .5000              13.3500
       370,910.75               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                7.7500
             7.3000             .0000                7.7500
             7.3000             .0000

       7600181                  .5000              16.3500
        54,517.09               .0500              16.3000
            10.8500             .0000              16.3000
            10.3500             .0000                9.5500
            10.3000             .0000                9.5500
            10.3000             .0000

       7600185                  .5000              15.9000
       154,645.10               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000               10.0500
             9.8500             .0000               10.0500
             9.8500             .0000

       7600187                  .5000              15.7000
        66,130.07               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                8.6500
             9.6500             .0000                8.6500
             9.6500             .0000

       7600189                  .5000              14.2000
       133,685.00               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                8.0500
             8.1500             .0000                8.0500
             8.1500             .0000

       7600191                  .5000              14.3000
       134,689.09               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                8.2500
             8.2500             .0000                8.2500
             8.2500             .0000
1

       7600193                  .5000              14.5500
       126,223.34               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.7500
             8.5000             .0000                8.7500
             8.5000             .0000

       7600195                  .5000              14.9000
       173,496.54               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                9.5500
             8.8500             .0000                9.5500
             8.8500             .0000

       7600197                  .5000              15.7500
        33,942.21               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                8.4500
             9.7000             .0000                8.4500
             9.7000             .0000

       7600199                  .5000              13.5500
        59,730.69               .0500              13.5000
             8.0500             .0000              13.5000
             7.5500             .0000                7.7500
             7.5000             .0000                7.7500
             7.5000             .0000

       7600201                  .5000              14.3000
        47,389.33               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                8.1000
             8.2500             .0000                8.1000
             8.2500             .0000

       7600203                  .5000              15.7500
        84,855.57               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4500
             9.7000             .0000                9.4500
             9.7000             .0000

       7600205                  .5000              14.3500
       231,970.09               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.4500
             8.3000             .0000                8.4500
             8.3000             .0000

       7600207                  .5000              14.9000
       106,038.69               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                8.7500
             8.8500             .0000                8.7500
             8.8500             .0000
1

       7600209                  .5000              15.0000
        84,873.57               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.4500
             8.9500             .0000                8.4500
             8.9500             .0000

       7600211                  .5000              13.5500
       104,789.37               .0500              13.5000
             8.0500             .0000              13.5000
             7.5500             .0000                7.7500
             7.5000             .0000                7.7500
             7.5000             .0000

       7600213                  .5000              13.7000
        69,863.78               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.4500
             7.6500             .0000                7.4500
             7.6500             .0000

       7600215                  .5000              15.1500
       157,672.42               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                9.3500
             9.1000             .0000                9.3500
             9.1000             .0000

       7600217                  .5000              14.2500
        96,794.26               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.6500
             8.2000             .0000                8.6500
             8.2000             .0000

       7600219                  .5000              15.4000
        89,876.95               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.7500
             9.3500             .0000                8.7500
             9.3500             .0000

       7600221                  .5000              13.6000
       314,374.46               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                8.8500
             7.5500             .0000                8.8500
             7.5500             .0000

       7600225                  .5000              15.2000
        63,657.80               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.4500
             9.1500             .0000                8.4500
             9.1500             .0000
1

       7600227                  .5000              15.3000
       111,439.17               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.8000
             9.2500             .0000                8.8000
             9.2500             .0000

       7600231                  .5000              14.2500
       247,069.67               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.2500
             8.2000             .0000                8.2500
             8.2000             .0000

       7600233                  .5000              16.2500
        84,935.71               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                9.0000
            10.2000             .0000                9.0000
            10.2000             .0000

       7600235                  .5000              16.3000
        89,898.53               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.7000
            10.2500             .0000                9.7000
            10.2500             .0000

       7600239                  .5000              14.0000
        87,393.61               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.4500
             7.9500             .0000                8.4500
             7.9500             .0000

       7600241                  .5000              15.7500
        67,641.96               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                8.6000
             9.7000             .0000                8.6000
             9.7000             .0000

       7600243                  .5000              15.0000
        53,021.01               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.4000
             8.9500             .0000                8.4000
             8.9500             .0000

       7600245                  .5000              15.3500
       181,647.73               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                9.4500
             9.3000             .0000                9.4500
             9.3000             .0000
1

       7600247                  .5000              14.0500
        58,429.59               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.3000
             8.0000             .0000                8.3000
             8.0000             .0000

       7600249                  .5000              15.8500
        77,710.86               .0500              15.8000
            10.3500             .0000              15.8000
             9.8500             .0000                9.2500
             9.8000             .0000                9.2500
             9.8000             .0000

       7600251                  .5000              14.4900
       188,605.48               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.3000
             8.4400             .0000                8.3000
             8.4400             .0000

       7600253                  .5000              16.1000
        78,338.73               .0500              16.0500
            10.6000             .0000              16.0500
            10.1000             .0000                9.1000
            10.0500             .0000                9.1000
            10.0500             .0000

       7621863                  .5000              16.2400
       116,955.85               .0500              16.1900
            10.7400             .0000              16.1900
            10.2400             .0000                9.8500
            10.1900             .0000                9.8500
            10.1900             .0000

       7623447                  .5000              14.4800
        66,813.44               .0500              14.4300
             8.9800             .0000              14.4300
             8.4800             .0000                8.3700
             8.4300             .0000                8.3700
             8.4300             .0000

       7623449                  .5000              16.2800
        44,132.95               .0500              16.2300
            10.7800             .0000              16.2300
            10.2800             .0000                9.9800
            10.2300             .0000                9.9800
            10.2300             .0000

       7623453                  .5000              13.4900
        85,326.38               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.9100
             7.4400             .0000                6.9100
             7.4400             .0000
1

       7623455                  .5000              15.0700
        95,906.57               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.4800
             9.0200             .0000                8.4800
             9.0200             .0000

       7623463                  .5000              15.3500
       105,753.91               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                9.0500
             9.3000             .0000                9.0500
             9.3000             .0000

       7623465                  .5000              15.9100
        76,342.28               .0500              15.8600
            10.4100             .0000              15.8600
             9.9100             .0000                9.6100
             9.8600             .0000                9.6100
             9.8600             .0000

       7623467                  .5000              14.3500
        89,846.72               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.2700
             8.3000             .0000                7.2700
             8.3000             .0000

       7623473                  .5000              13.7700
       109,788.95               .0500              13.7200
             8.2700             .0000              13.7200
             7.7700             .0000                7.1900
             7.7200             .0000                7.1900
             7.7200             .0000

       7623475                  .5000              15.3700
       110,935.28               .0500              15.3200
             9.8700             .0000              15.3200
             9.3700             .0000                8.5200
             9.3200             .0000                8.5200
             9.3200             .0000

       7623477                  .5000              12.9500
       161,385.22               .0500              12.9000
             7.4500             .0000              12.9000
             6.9500             .0000                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       7623479                  .5000              14.2200
       128,543.65               .0500              14.1700
             8.7200             .0000              14.1700
             8.2200             .0000                7.7700
             8.1700             .0000                7.7700
             8.1700             .0000
1

       7623483                  .5000              16.2500
        53,048.91               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                9.9500
            10.2000             .0000                9.9500
            10.2000             .0000

       7623485                  .5000              13.2900
       149,463.04               .0500              13.2400
             7.7900             .0000              13.2400
             7.2900             .0000                6.8900
             7.2400             .0000                6.8900
             7.2400             .0000

       7623487                  .5000              14.3700
       171,749.83               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                7.7700
             8.3200             .0000                7.7700
             8.3200             .0000

       7623489                  .5000              14.1700
        78,093.79               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.5300
             8.1200             .0000                7.5300
             8.1200             .0000

       7623491                  .5000              14.0500
       204,674.63               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.6800
             8.0000             .0000                7.6800
             8.0000             .0000

       7623493                  .5000              15.4400
       153,103.18               .0500              15.3900
             9.9400             .0000              15.3900
             9.4400             .0000                9.2000
             9.3900             .0000                9.2000
             9.3900             .0000

       7623495                  .5000              14.4900
       147,837.37               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2000
             8.4400             .0000                8.2000
             8.4400             .0000

       7623497                  .5000              13.4700
       134,817.11               .0500              13.4200
             7.9700             .0000              13.4200
             7.4700             .0000                8.1100
             7.4200             .0000                8.1100
             7.4200             .0000
1

       7623499                  .5000              14.3800
        84,658.71               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                9.3500
             8.3300             .0000                9.3500
             8.3300             .0000

       7623503                  .5000              12.7600
       184,706.07               .0500              12.7100
             7.2600             .0000              12.7100
             6.7600             .0000                6.1800
             6.7100             .0000                6.1800
             6.7100             .0000

       7623505                  .5000              12.8500
       179,651.06               .0500              12.8000
             7.3500             .0000              12.8000
             6.8500             .0000                6.2700
             6.8000             .0000                6.2700
             6.8000             .0000

       7625556                  .5000              16.1300
        37,925.28               .0500              16.0800
            10.6300             .0000              16.0800
            10.1300             .0000                6.4400
            10.0800             .0000                6.4400
            10.0800             .0000

       7627175                  .5000              14.1200
       139,472.91               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.7700
             8.0700             .0000                7.7700
             8.0700             .0000

       7630657                  .2500              12.0000
       344,343.58               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                2.4500
             5.9500             .0000                2.4500
             5.9500             .0000

       7635021                  .5000              16.5000
       139,314.02               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000                6.9500
            10.4500             .0000                6.9500
            10.4500             .0000

       7635023                  .5000              18.0000
        74,142.43               .0500              17.9500
            12.5000             .0000              17.9500
            12.0000             .0000                9.9500
            11.9500             .0000                9.9500
            11.9500             .0000
1

       7635457                  .5000              15.2500
        92,417.98               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                6.5800
             8.2000             .0000                6.5800
             8.2000             .0000

       7635459                  .5000              15.2500
       112,933.18               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                6.5800
             8.2000             .0000                6.5800
             8.2000             .0000

       7635463                  .5000              15.8900
        94,906.81               .0500              15.8400
             9.3900             .0000              15.8400
             8.8900             .0000                8.6200
             8.8400             .0000                8.6200
             8.8400             .0000

       7635465                  .5000              14.7400
        79,687.02               .0500              14.6900
             8.2400             .0000              14.6900
             7.7400             .0000                7.5000
             7.6900             .0000                7.5000
             7.6900             .0000

       7635467                  .5000              14.5000
        87,604.14               .0500              14.4500
             8.0000             .0000              14.4500
             7.5000             .0000                7.2100
             7.4500             .0000                7.2100
             7.4500             .0000

       7635469                  .5000              15.9800
       113,772.08               .0500              15.9300
             9.4800             .0000              15.9300
             8.9800             .0000                9.0300
             8.9300             .0000                9.0300
             8.9300             .0000

       7635471                  .5000              15.0500
        57,894.91               .0500              15.0000
             8.5500             .0000              15.0000
             8.0500             .0000                7.8800
             8.0000             .0000                7.8800
             8.0000             .0000

       7635473                  .5000              17.4800
       184,984.22               .0500              17.4300
            10.9800             .0000              17.4300
            10.4800             .0000               10.3000
            10.4300             .0000               10.3000
            10.4300             .0000
1

       7635487                  .5000              16.0000
        83,060.21               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.7000
             9.9500             .0000                9.7000
             9.9500             .0000

       7635489                  .5000              15.8000
       179,774.03               .0500              15.7500
            10.3000             .0000              15.7500
             9.8000             .0000                9.5500
             9.7500             .0000                9.5500
             9.7500             .0000

       7635739                  .5000              15.5500
       165,896.18               .0500              15.5000
            10.0500             .0000              15.5000
             9.5500             .0000                8.2900
             9.5000             .0000                8.2900
             9.5000             .0000

       7637043                  .5000              14.4380
       233,740.08               .0500              14.3880
             8.9380             .0000              14.3880
             8.4380             .0000                8.2970
             8.3880             .0000                8.2970
             8.3880             .0000

       7637077                  .5000              14.7500
        90,305.90               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.9200
             8.7000             .0000                8.9200
             8.7000             .0000

       7637103                  .5000              14.6250
        98,947.31               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                6.7000
             8.5750             .0000                6.7000
             8.5750             .0000

       7637119                  .5000              14.7500
       153,820.21               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7637131                  .5000              14.3750
       101,543.04               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                6.9500
             8.3250             .0000                6.9500
             8.3250             .0000
1

       7637141                  .5000              15.0000
       175,976.01               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000

       7645001                  .2500              11.7500
       438,679.36               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                2.4500
             5.7000             .0000                2.4500
             5.7000             .0000

       7647617                  .2500              16.2400
       149,819.21               .0500              16.1900
            10.4900             .0000              16.1900
            10.2400             .0000                9.0000
            10.1900             .0000                9.0000
            10.1900             .0000

       7647619                  .5000              14.9900
        98,852.46               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.4400
             8.9400             .0000                8.4400
             8.9400             .0000

       7647621                  .5000              15.4900
       115,345.11               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                8.0500
             9.4400             .0000                8.0500
             9.4400             .0000

       7647623                  .5000              16.1500
        48,884.34               .0500              16.1000
            10.6500             .0000              16.1000
            10.1500             .0000                7.6000
            10.1000             .0000                7.6000
            10.1000             .0000

       7647633                  .5000              15.1250
       123,330.56               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                4.7000
             9.0750             .0000                4.7000
             9.0750             .0000

       7650183                  .5000              14.7500
       176,308.55               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.7000
             8.7000             .0000                7.7000
             8.7000             .0000
1

       7650185                  .5000              14.7500
       134,930.00               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7650195                  .5000              14.3750
       413,767.90               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.3250
             8.3250             .0000                7.3250
             8.3250             .0000

       7650201                  .5000              14.7500
       289,649.75               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7650245                  .5000              16.0000
        70,172.10               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                7.5750
             9.9500             .0000                7.5750
             9.9500             .0000

       7650631                  .5000              13.0000
       124,907.23               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.0750
             6.9500             .0000                7.0750
             6.9500             .0000

       7661137                  .5000              15.2000
       116,855.63               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.6900
             9.1500             .0000                8.6900
             9.1500             .0000

       7661745                  .5000              14.1250
        57,915.79               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.2000
             8.0750             .0000                7.2000
             8.0750             .0000

       7661757                  .5000              13.8750
        47,970.16               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                6.9500
             7.8250             .0000                6.9500
             7.8250             .0000
1

       7664183                  .2500              15.6250
        83,761.92               .0500              15.5750
             9.8750             .0000              15.5750
             9.6250             .0000                8.3650
             9.5750             .0000                8.3650
             9.5750             .0000

       7667117                  .2500              11.3750
       138,797.32               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                1.9500
             6.3250             .0000                1.9500
             6.3250             .0000

       7667119                  .2500              11.3750
        79,145.39               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                1.9500
             6.3250             .0000                1.9500
             6.3250             .0000

       7667123                  .2500              11.1250
       352,128.76               .0500              11.0750
             6.3750             .0000              11.0750
             6.1250             .0000                1.9500
             6.0750             .0000                1.9500
             6.0750             .0000

       7667125                  .2500              11.2500
        91,334.11               .0500              11.2000
             6.5000             .0000              11.2000
             6.2500             .0000                1.9500
             6.2000             .0000                1.9500
             6.2000             .0000

       7667127                  .2500              11.3750
        85,338.72               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                1.9500
             6.3250             .0000                1.9500
             6.3250             .0000

       7667129                  .2500              11.0000
       233,879.16               .0500              10.9500
             6.2500             .0000              10.9500
             6.0000             .0000                1.9500
             5.9500             .0000                1.9500
             5.9500             .0000

       7667131                  .2500              11.1250
        99,630.91               .0500              11.0750
             6.3750             .0000              11.0750
             6.1250             .0000                1.9500
             6.0750             .0000                1.9500
             6.0750             .0000
1

       7667133                  .2500              11.3750
       221,058.16               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                1.9500
             6.3250             .0000                1.9500
             6.3250             .0000

       7667135                  .2500              11.1250
       164,492.50               .0500              11.0750
             6.3750             .0000              11.0750
             6.1250             .0000                1.9500
             6.0750             .0000                1.9500
             6.0750             .0000

       7667137                  .2500              11.6250
       178,980.05               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                1.9500
             6.5750             .0000                1.9500
             6.5750             .0000

       7667139                  .2500              11.2500
       294,195.58               .0500              11.2000
             6.5000             .0000              11.2000
             6.2500             .0000                1.9500
             6.2000             .0000                1.9500
             6.2000             .0000

       7667141                  .2500              11.7500
       193,681.03               .0500              11.7000
             7.0000             .0000              11.7000
             6.7500             .0000                1.9500
             6.7000             .0000                1.9500
             6.7000             .0000

       7667143                  .2500              11.2500
       138,748.00               .0500              11.2000
             6.5000             .0000              11.2000
             6.2500             .0000                1.9500
             6.2000             .0000                1.9500
             6.2000             .0000

       7667145                  .2500              11.6250
       109,721.15               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                1.9500
             6.5750             .0000                1.9500
             6.5750             .0000

       7667147                  .2500              11.5000
       106,408.30               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                1.9500
             6.4500             .0000                1.9500
             6.4500             .0000
1

       7667149                  .2500              11.5000
       198,326.39               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                1.9500
             6.4500             .0000                1.9500
             6.4500             .0000

       7667151                  .2500              11.3750
       226,099.22               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                1.9500
             6.3250             .0000                1.9500
             6.3250             .0000

       7667153                  .2500              11.2500
       171,139.16               .0500              11.2000
             6.5000             .0000              11.2000
             6.2500             .0000                1.9500
             6.2000             .0000                1.9500
             6.2000             .0000

       7667155                  .2500              10.8750
       315,127.60               .0500              10.8250
             6.1250             .0000              10.8250
             5.8750             .0000                1.9500
             5.8250             .0000                1.9500
             5.8250             .0000

       7667157                  .2500              12.0000
       209,671.35               .0500              11.9500
             7.2500             .0000              11.9500
             7.0000             .0000                1.9500
             6.9500             .0000                1.9500
             6.9500             .0000

       7667159                  .2500              11.2500
       145,216.63               .0500              11.2000
             6.5000             .0000              11.2000
             6.2500             .0000                1.9500
             6.2000             .0000                1.9500
             6.2000             .0000

       7667161                  .2500              11.7500
       192,941.72               .0500              11.7000
             7.0000             .0000              11.7000
             6.7500             .0000                1.9500
             6.7000             .0000                1.9500
             6.7000             .0000

       7667163                  .2500              11.3750
        93,480.52               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                1.9500
             6.3250             .0000                1.9500
             6.3250             .0000
1

       7667165                  .2500              11.0000
       188,991.27               .0500              10.9500
             6.2500             .0000              10.9500
             6.0000             .0000                1.9500
             5.9500             .0000                1.9500
             5.9500             .0000

       7667533                  .5000              11.7500
       116,159.31               .0500              11.7000
             7.2500             .0000              11.7000
             6.7500             .0000                4.0750
             6.7000             .0000                4.0750
             6.7000             .0000

       7667549                  .5000              12.3000
       114,719.79               .0500              12.2500
             7.8000             .0000              12.2500
             7.3000             .0000                4.4500
             7.2500             .0000                4.4500
             7.2500             .0000

       7667557                  .5000              15.9800
        88,218.03               .0500              15.9300
             9.4800             .0000              15.9300
             8.9800             .0000                7.7900
             8.9300             .0000                7.7900
             8.9300             .0000

       7667559                  .5000              12.7500
       115,352.20               .0500              12.7000
             8.2500             .0000              12.7000
             7.7500             .0000                4.4500
             7.7000             .0000                4.4500
             7.7000             .0000

       7667613                  .5000              17.9250
        62,863.97               .0500              17.8750
            12.4250             .0000              17.8750
            11.9250             .0000                9.2250
            11.8750             .0000                9.2250
            11.8750             .0000

       7672347                  .5000              13.3800
       111,905.99               .0500              13.3300
             6.8800             .0000              13.3300
             6.3800             .0000                6.0800
             6.3300             .0000                6.0800
             6.3300             .0000

       7672853                  .5000              15.5280
       124,832.80               .0500              15.4780
            10.0280             .0000              15.4780
             9.5280             .0000                8.1280
             9.4780             .0000                8.1280
             9.4780             .0000
1

       7672857                  .5000              14.4690
       148,852.25               .0500              14.4190
             8.9690             .0000              14.4190
             8.4690             .0000                5.9440
             8.4190             .0000                5.9440
             8.4190             .0000

       7672859                  .5000              15.9030
       120,451.91               .0500              15.8530
            10.4030             .0000              15.8530
             9.9030             .0000                8.3530
             9.8530             .0000                8.3530
             9.8530             .0000

       7672865                  .5000              16.3000
        75,885.27               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.0500
            10.2500             .0000                9.0500
            10.2500             .0000

       7672867                  .5000              16.3000
        75,885.27               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.0500
            10.2500             .0000                9.0500
            10.2500             .0000

       7672873                  .5000              13.3500
       333,228.28               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                6.1000
             7.3000             .0000                6.1000
             7.3000             .0000

       7672877                  .5000              16.6500
       129,318.74               .0500              16.6000
            11.1500             .0000              16.6000
            10.6500             .0000                9.4000
            10.6000             .0000                9.4000
            10.6000             .0000

       7672881                  .5000              14.9300
        82,783.45               .0500              14.8800
             9.4300             .0000              14.8800
             8.9300             .0000                7.5300
             8.8800             .0000                7.5300
             8.8800             .0000

       7672885                  .5000              14.2500
       110,177.48               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.0000
             8.2000             .0000                7.0000
             8.2000             .0000
1

       7672887                  .5000              14.3500
        55,904.62               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.1000
             8.3000             .0000                7.1000
             8.3000             .0000

       7672899                  .5000              14.2490
       159,322.46               .0500              14.1990
             8.7490             .0000              14.1990
             8.2490             .0000                7.2690
             8.1990             .0000                7.2690
             8.1990             .0000

       7682859                  .5000              15.8750
        52,046.66               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                6.6900
             9.8250             .0000                6.6900
             9.8250             .0000

       7682863                  .5000              14.8750
        63,585.46               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                6.3250
             8.8250             .0000                6.3250
             8.8250             .0000

       7687025                  .5000              14.3400
       123,339.37               .0500              14.2900
             8.8400             .0000              14.2900
             8.3400             .0000                7.7100
             8.2900             .0000                7.7100
             8.2900             .0000

       7687095                  .5000              14.4700
       144,240.67               .0500              14.4200
             8.9700             .0000              14.4200
             8.4700             .0000                7.5400
             8.4200             .0000                7.5400
             8.4200             .0000

       7687301                  .5000              16.5900
       113,960.14               .0500              16.5400
            11.0900             .0000              16.5400
            10.5900             .0000               10.1900
            10.5400             .0000               10.1900
            10.5400             .0000

       7689141                  .5000              15.0000
       187,720.36               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.2000
             8.9500             .0000                7.2000
             8.9500             .0000
1

       7689143                  .5000              14.2500
        95,776.65               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.0750
             8.2000             .0000                7.0750
             8.2000             .0000

       7693353                  .5000              16.0500
       188,925.70               .0500              16.0000
            10.5500             .0000              16.0000
            10.0500             .0000                9.3000
            10.0000             .0000                9.3000
            10.0000             .0000

       7693357                  .5000              14.9000
       167,915.60               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                8.4500
             8.8500             .0000                8.4500
             8.8500             .0000

       7693359                  .5000              14.3000
       160,558.52               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000               10.0000
             8.2500             .0000               10.0000
             8.2500             .0000

       7693361                  .5000              15.8500
        72,970.04               .0500              15.8000
            10.3500             .0000              15.8000
             9.8500             .0000                8.8500
             9.8000             .0000                8.8500
             9.8000             .0000

       7693363                  .5000              14.8500
       239,066.06               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                9.0000
             8.8000             .0000                9.0000
             8.8000             .0000

       7693367                  .5000              13.4500
       119,736.92               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000

       7693369                  .5000              14.6500
       109,192.16               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                8.7000
             8.6000             .0000                8.7000
             8.6000             .0000
1

       7693371                  .5000              14.8000
        59,969.21               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                7.9500
             8.7500             .0000                7.9500
             8.7500             .0000

       7693375                  .5000              15.2000
       138,568.67               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.7000
             9.1500             .0000                8.7000
             9.1500             .0000

       7693377                  .5000              14.8000
       145,925.10               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                7.7000
             8.7500             .0000                7.7000
             8.7500             .0000

       7693381                  .5000              15.0500
        89,212.71               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                9.2000
             9.0000             .0000                9.2000
             9.0000             .0000

       7693383                  .5000              15.7000
        64,972.44               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                8.7000
             9.6500             .0000                8.7000
             9.6500             .0000

       7693387                  .5000              15.0000
        69,965.57               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8500
             8.9500             .0000                7.8500
             8.9500             .0000

       7693391                  .5000              14.1000
       144,414.24               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                8.1500
             8.0500             .0000                8.1500
             8.0500             .0000

       7693393                  .5000              14.4900
       138,624.07               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                9.1500
             8.4400             .0000                9.1500
             8.4400             .0000
1

       7693395                  .5000              14.9500
       102,549.00               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.2000
             8.9000             .0000                8.2000
             8.9000             .0000

       7693397                  .5000              15.6000
        94,417.81               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                9.1000
             9.5500             .0000                9.1000
             9.5500             .0000

       7693401                  .5000              15.7500
       104,911.56               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.0500
             9.7000             .0000                9.0500
             9.7000             .0000

       7693403                  .5000              15.1500
        94,954.73               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                8.4500
             9.1000             .0000                8.4500
             9.1000             .0000

       7693407                  .5000              15.3000
       121,543.87               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.5500
             9.2500             .0000                8.5500
             9.2500             .0000

       7693409                  .5000              15.9900
        83,566.70               .0500              15.9400
            10.4900             .0000              15.9400
             9.9900             .0000               10.1000
             9.9400             .0000               10.1000
             9.9400             .0000

       7693413                  .5000              14.7500
       139,979.14               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.3000
             8.7000             .0000                9.3000
             8.7000             .0000

       7693415                  .5000              15.7500
       134,943.39               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5000
             9.7000             .0000                9.5000
             9.7000             .0000
1

       7693425                  .5000              16.1500
        85,372.14               .0500              16.1000
            10.6500             .0000              16.1000
            10.1500             .0000                9.6500
            10.1000             .0000                9.6500
            10.1000             .0000

       7693429                  .5000              14.3500
       154,912.65               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.6500
             8.3000             .0000                7.6500
             8.3000             .0000

       7693431                  .5000              16.4000
       108,460.45               .0500              16.3500
            10.9000             .0000              16.3500
            10.4000             .0000                9.6500
            10.3500             .0000                9.6500
            10.3500             .0000

       7693435                  .5000              14.8500
       337,328.66               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                8.1000
             8.8000             .0000                8.1000
             8.8000             .0000

       7693437                  .5000              14.5000
        80,456.02               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.3500
             8.4500             .0000                7.3500
             8.4500             .0000

       7693439                  .5000              14.9000
       157,920.63               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                7.9500
             8.8500             .0000                7.9500
             8.8500             .0000

       7693441                  .5000              14.9000
        82,958.30               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                7.9500
             8.8500             .0000                7.9500
             8.8500             .0000

       7693443                  .5000              14.2500
       139,919.44               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.1500
             8.2000             .0000                7.1500
             8.2000             .0000
1

       7693445                  .5000              15.0000
       162,739.10               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.5500
             8.9500             .0000                8.5500
             8.9500             .0000

       7693449                  .5000              16.1900
       200,658.43               .0500              16.1400
            10.6900             .0000              16.1400
            10.1900             .0000                9.9500
            10.1400             .0000                9.9500
            10.1400             .0000

       7693453                  .5000              15.8000
       132,944.81               .0500              15.7500
            10.3000             .0000              15.7500
             9.8000             .0000                9.0500
             9.7500             .0000                9.0500
             9.7500             .0000

       7693455                  .5000              14.5000
        80,456.02               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.3500
             8.4500             .0000                7.3500
             8.4500             .0000

       7693457                  .5000              14.5000
       163,910.41               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.3500
             8.4500             .0000                7.3500
             8.4500             .0000

       7693459                  .5000              14.7500
       164,914.45               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.9500
             8.7000             .0000                7.9500
             8.7000             .0000

       7693463                  .5000              15.7000
        99,707.72               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                8.9500
             9.6500             .0000                8.9500
             9.6500             .0000

       7693465                  .5000              15.4500
       112,049.88               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.7000
             9.4000             .0000                8.7000
             9.4000             .0000
1

       7693467                  .5000              15.4500
        76,965.57               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.6000
             9.4000             .0000                8.6000
             9.4000             .0000

       7693469                  .5000              15.3000
        53,650.22               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                9.0500
             9.2500             .0000                9.0500
             9.2500             .0000

       7693471                  .5000              14.7000
       137,677.83               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                8.4500
             8.6500             .0000                8.4500
             8.6500             .0000

       7693477                  .5000              16.3000
       168,182.34               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.5500
            10.2500             .0000                9.5500
            10.2500             .0000

       7693479                  .5000              14.9500
        52,197.83               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.4500
             8.9000             .0000                8.4500
             8.9000             .0000

       7693487                  .5000              15.2000
       232,640.25               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.9500
             9.1500             .0000                8.9500
             9.1500             .0000

       7693489                  .5000              15.9000
        83,566.05               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000                9.1500
             9.8500             .0000                9.1500
             9.8500             .0000

       7693491                  .5000              15.9000
       125,823.89               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000                9.1500
             9.8500             .0000                9.1500
             9.8500             .0000
1

       7693493                  .5000              16.6500
        67,426.72               .0500              16.6000
            11.1500             .0000              16.6000
            10.6500             .0000                9.9000
            10.6000             .0000                9.9000
            10.6000             .0000

       7693495                  .5000              15.4000
        84,961.58               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.4500
             9.3500             .0000                8.4500
             9.3500             .0000

       7693497                  .5000              17.1000
        75,026.53               .0500              17.0500
            11.6000             .0000              17.0500
            11.1000             .0000               10.3500
            11.0500             .0000               10.3500
            11.0500             .0000

       7693499                  .5000              14.9500
       119,940.34               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.2000
             8.9000             .0000                8.2000
             8.9000             .0000

       7693501                  .5000              15.4900
       126,293.98               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.1500
             9.4400             .0000                9.1500
             9.4400             .0000

       7693503                  .5000              15.9500
       155,637.45               .0500              15.9000
            10.4500             .0000              15.9000
             9.9500             .0000                9.2000
             9.9000             .0000                9.2000
             9.9000             .0000

       7693507                  .5000              16.9000
        65,528.59               .0500              16.8500
            11.4000             .0000              16.8500
            10.9000             .0000                9.9000
            10.8500             .0000                9.9000
            10.8500             .0000

       7693509                  .5000              15.7000
        68,970.75               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                8.7000
             9.6500             .0000                8.7000
             9.6500             .0000
1

       7693511                  .5000              15.6000
        86,092.70               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                9.1500
             9.5500             .0000                9.1500
             9.5500             .0000

       7693513                  .5000              16.1000
        74,221.11               .0500              16.0500
            10.6000             .0000              16.0500
            10.1000             .0000                9.1500
            10.0500             .0000                9.1500
            10.0500             .0000

       7693517                  .5000              14.8250
       123,436.97               .0500              14.7750
             9.3250             .0000              14.7750
             8.8250             .0000                8.5750
             8.7750             .0000                8.5750
             8.7750             .0000

       7693519                  .5000              14.5500
        86,653.13               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.3500
             8.5000             .0000                8.3500
             8.5000             .0000

       7693523                  .5000              16.2000
       284,891.53               .0500              16.1500
            10.7000             .0000              16.1500
            10.2000             .0000                9.7000
            10.1500             .0000                9.7000
            10.1500             .0000

       7693525                  .5000              16.6000
       115,969.52               .0500              16.5500
            11.1000             .0000              16.5500
            10.6000             .0000                9.8500
            10.5500             .0000                9.8500
            10.5500             .0000

       7693529                  .5000              15.4000
       151,931.30               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.4500
             9.3500             .0000                8.4500
             9.3500             .0000

       7693531                  .5000              14.9500
       203,198.94               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000
1

       7693533                  .5000              14.4900
       177,902.57               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.7000
             8.4400             .0000                7.7000
             8.4400             .0000

       7693535                  .5000              16.0000
        52,229.23               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000               10.1000
             9.9500             .0000               10.1000
             9.9500             .0000

       7693537                  .5000              14.4000
       109,938.64               .0500              14.3500
             8.9000             .0000              14.3500
             8.4000             .0000                9.0000
             8.3500             .0000                9.0000
             8.3500             .0000

       7693539                  .5000              15.4500
       237,393.80               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                9.2000
             9.4000             .0000                9.2000
             9.4000             .0000

       7693543                  .5000              15.1000
       208,899.34               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                8.6500
             9.0500             .0000                8.6500
             9.0500             .0000

       7693545                  .5000              14.9500
       140,520.11               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.7000
             8.9000             .0000                8.7000
             8.9000             .0000

       7693547                  .5000              15.4000
       101,604.06               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.6500
             9.3500             .0000                8.6500
             9.3500             .0000

       7693549                  .5000              15.7000
       109,033.76               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                9.2000
             9.6500             .0000                9.2000
             9.6500             .0000
1

       7693551                  .5000              14.3000
       104,440.49               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                8.2000
             8.2500             .0000                8.2000
             8.2500             .0000

       7693557                  .5000              15.6500
       275,381.96               .0500              15.6000
            10.1500             .0000              15.6000
             9.6500             .0000                9.8000
             9.6000             .0000                9.8000
             9.6000             .0000

       7693563                  .5000              15.4500
        90,209.64               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.9500
             9.4000             .0000                8.9500
             9.4000             .0000

       7693565                  .5000              13.4500
       162,789.58               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.5000
             7.4000             .0000                7.5000
             7.4000             .0000

       7693567                  .5000              14.7750
       163,915.42               .0500              14.7250
             9.2750             .0000              14.7250
             8.7750             .0000                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       7693569                  .5000              14.6500
       123,234.72               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                7.9000
             8.6000             .0000                7.9000
             8.6000             .0000

       7693571                  .5000              14.4900
        50,972.08               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.1000
             8.4400             .0000                8.1000
             8.4400             .0000

       7694663                  .5000              15.0000
        73,763.69               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000
1

       7694669                  .5000              14.7500
        67,465.00               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7694703                  .5000              14.7500
       242,424.26               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7694717                  .5000              14.7500
       212,089.99               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7694721                  .5000              14.8750
        71,963.64               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                6.9500
             8.8250             .0000                6.9500
             8.8250             .0000

       7694727                  .5000              14.7500
        57,570.13               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7694757                  .5000              14.4900
        90,850.24               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.0650
             8.4400             .0000                7.0650
             8.4400             .0000

       7694771                  .5000              15.0000
       108,396.65               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000

       7695659                  .5000              14.4900
        69,262.07               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.1900
             8.4400             .0000                7.1900
             8.4400             .0000
1

       7698219                  .5000              17.6250
       158,494.21               .0500              17.5750
            11.1250             .0000              17.5750
            10.6250             .0000                8.1900
            10.5750             .0000                8.1900
            10.5750             .0000

       7698225                  .5000              17.0000
       114,073.31               .0500              16.9500
            10.5000             .0000              16.9500
            10.0000             .0000                6.6900
             9.9500             .0000                6.6900
             9.9500             .0000

       7698227                  .5000              15.2500
       120,469.06               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                5.4500
             8.2000             .0000                5.4500
             8.2000             .0000

       7698231                  .5000              19.2500
       134,658.28               .0500              19.2000
            11.7000             .0000              19.2000
            11.2000             .0000                8.6500
            11.1500             .0000                8.6500
            11.1500             .0000

       7698235                  .5000              15.5000
        96,765.00               .0500              15.4500
             7.9500             .0000              15.4500
             7.4500             .0000                4.9000
             7.4000             .0000                4.9000
             7.4000             .0000

       7698257                  .5000              15.5000
       152,247.99               .0500              15.4500
             8.7500             .0000              15.4500
             8.2500             .0000                5.9500
             8.2000             .0000                5.9500
             8.2000             .0000

       7698259                  .5000              17.3750
        79,720.31               .0500              17.3250
            10.8750             .0000              17.3250
            10.3750             .0000                7.2000
            10.3250             .0000                7.2000
            10.3250             .0000

       7703007                  .5000              15.9000
        35,955.76               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000                9.3500
             9.8500             .0000                9.3500
             9.8500             .0000
1

       7703011                  .5000              14.8300
        21,693.67               .0500              14.7800
             9.3300             .0000              14.7800
             8.8300             .0000                8.7450
             8.7800             .0000                8.7450
             8.7800             .0000

       7703013                  .5000              16.0300
        31,922.48               .0500              15.9800
            10.5300             .0000              15.9800
            10.0300             .0000                9.6400
             9.9800             .0000                9.6400
             9.9800             .0000

       7703015                  .5000              17.0000
        68,511.03               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000               10.8060
            10.9500             .0000               10.8060
            10.9500             .0000

       7703017                  .5000              15.9600
        23,960.98               .0500              15.9100
            10.4600             .0000              15.9100
             9.9600             .0000                9.8770
             9.9100             .0000                9.8770
             9.9100             .0000

       7703019                  .5000              17.8700
        34,962.51               .0500              17.8200
            12.3700             .0000              17.8200
            11.8700             .0000               11.7000
            11.8200             .0000               11.7000
            11.8200             .0000

       7703021                  .5000              16.5300
        36,072.93               .0500              16.4800
            11.0300             .0000              16.4800
            10.5300             .0000               10.3700
            10.4800             .0000               10.3700
            10.4800             .0000

       7703023                  .5000              16.2000
        80,625.39               .0500              16.1500
            10.7000             .0000              16.1500
            10.2000             .0000                9.5490
            10.1500             .0000                9.5490
            10.1500             .0000

       7703025                  .5000              14.8300
        38,191.02               .0500              14.7800
             9.3300             .0000              14.7800
             8.8300             .0000                8.6300
             8.7800             .0000                8.6300
             8.7800             .0000
1

       7703027                  .5000              15.7800
        67,115.28               .0500              15.7300
            10.2800             .0000              15.7300
             9.7800             .0000                9.5800
             9.7300             .0000                9.5800
             9.7300             .0000

       7705925                  .5000              14.5700
       238,871.34               .0500              14.5200
             9.0700             .0000              14.5200
             8.5700             .0000                9.0500
             8.5200             .0000                9.0500
             8.5200             .0000

       7705929                  .5000              15.4900
       196,412.88               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                8.6900
             9.4400             .0000                8.6900
             9.4400             .0000

       7705931                  .5000              14.7900
        71,962.98               .0500              14.7400
             9.2900             .0000              14.7400
             8.7900             .0000                8.4900
             8.7400             .0000                8.4900
             8.7400             .0000

       7705935                  .5000              14.4900
       134,826.16               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.4400
             8.4400             .0000                8.4400
             8.4400             .0000

       7705937                  .5000              14.6900
       161,914.95               .0500              14.6400
             9.1900             .0000              14.6400
             8.6900             .0000                8.3900
             8.6400             .0000                8.3900
             8.6400             .0000

       7705945                  .5000              15.8900
        91,912.57               .0500              15.8400
            10.3900             .0000              15.8400
             9.8900             .0000                9.5900
             9.8400             .0000                9.5900
             9.8400             .0000

       7705949                  .5000              15.3900
        70,268.16               .0500              15.3400
             9.8900             .0000              15.3400
             9.3900             .0000                9.0900
             9.3400             .0000                9.0900
             9.3400             .0000
1

       7705955                  .5000              14.2800
        76,361.83               .0500              14.2300
             8.7800             .0000              14.2300
             8.2800             .0000                7.4000
             8.2300             .0000                7.4000
             8.2300             .0000

       7705959                  .5000              15.1400
       171,917.85               .0500              15.0900
             9.6400             .0000              15.0900
             9.1400             .0000                7.5000
             9.0900             .0000                7.5000
             9.0900             .0000

       7705971                  .5000              15.5900
       258,287.86               .0500              15.5400
            10.0900             .0000              15.5400
             9.5900             .0000                9.2900
             9.5400             .0000                9.2900
             9.5400             .0000

       7705973                  .5000              15.9900
       225,909.99               .0500              15.9400
            10.4900             .0000              15.9400
             9.9900             .0000                9.4400
             9.9400             .0000                9.4400
             9.9400             .0000

       7705979                  .5000              14.4900
       171,200.00               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.1900
             8.4400             .0000                8.1900
             8.4400             .0000

       7705985                  .5000              13.9900
       191,766.06               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.3600
             7.9400             .0000                7.3600
             7.9400             .0000

       7705987                  .5000              14.3900
       234,368.94               .0500              14.3400
             8.8900             .0000              14.3400
             8.3900             .0000                8.0900
             8.3400             .0000                8.0900
             8.3400             .0000

       7705989                  .5000              15.3300
       217,000.00               .0500              15.2800
             9.8300             .0000              15.2800
             9.3300             .0000                8.5300
             9.2800             .0000                8.5300
             9.2800             .0000
1

       7705991                  .5000              14.8000
       103,862.90               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                7.8900
             8.7500             .0000                7.8900
             8.7500             .0000

       7705993                  .5000              15.3900
        68,968.75               .0500              15.3400
             9.8900             .0000              15.3400
             9.3900             .0000                9.0900
             9.3400             .0000                9.0900
             9.3400             .0000

       7706001                  .5000              14.5400
       193,695.02               .0500              14.4900
             9.0400             .0000              14.4900
             8.5400             .0000                8.2400
             8.4900             .0000                8.2400
             8.4900             .0000

       7706009                  .5000              14.5400
       126,931.20               .0500              14.4900
             9.0400             .0000              14.4900
             8.5400             .0000                8.2400
             8.4900             .0000                8.2400
             8.4900             .0000

       7706013                  .5000              15.8300
       120,244.41               .0500              15.7800
            10.3300             .0000              15.7800
             9.8300             .0000                9.7500
             9.7800             .0000                9.7500
             9.7800             .0000

       7706015                  .5000              13.8700
       120,848.89               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.2900
             7.8200             .0000                7.2900
             7.8200             .0000

       7706017                  .5000              15.2900
       171,920.42               .0500              15.2400
             9.7900             .0000              15.2400
             9.2900             .0000                8.9900
             9.2400             .0000                8.9900
             9.2400             .0000

       7706019                  .5000              15.0400
       171,916.10               .0500              14.9900
             9.5400             .0000              14.9900
             9.0400             .0000                8.7400
             8.9900             .0000                8.7400
             8.9900             .0000
1

       7706027                  .5000              15.4900
       152,932.17               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.1900
             9.4400             .0000                9.1900
             9.4400             .0000

       7706031                  .5000              14.2400
       125,854.17               .0500              14.1900
             8.7400             .0000              14.1900
             8.2400             .0000                7.6100
             8.1900             .0000                7.6100
             8.1900             .0000

       7706033                  .5000              13.6900
       107,930.28               .0500              13.6400
             8.1900             .0000              13.6400
             7.6900             .0000                6.7600
             7.6400             .0000                6.7600
             7.6400             .0000

       7706035                  .5000              15.1300
        83,959.80               .0500              15.0800
             9.6300             .0000              15.0800
             9.1300             .0000                8.8300
             9.0800             .0000                8.8300
             9.0800             .0000

       7706037                  .5000              14.7300
       270,616.84               .0500              14.6800
             9.2300             .0000              14.6800
             8.7300             .0000                7.8000
             8.6800             .0000                7.8000
             8.6800             .0000

       7706041                  .5000              14.5600
       119,935.26               .0500              14.5100
             9.0600             .0000              14.5100
             8.5600             .0000                7.8100
             8.5100             .0000                7.8100
             8.5100             .0000

       7706043                  .5000              15.6300
       160,480.92               .0500              15.5800
            10.1300             .0000              15.5800
             9.6300             .0000                7.2400
             9.5800             .0000                7.2400
             9.5800             .0000

       7706045                  .5000              15.1400
       174,116.81               .0500              15.0900
             9.6400             .0000              15.0900
             9.1400             .0000                8.8400
             9.0900             .0000                8.8400
             9.0900             .0000
1

       7706051                  .5000              14.3900
       128,178.32               .0500              14.3400
             8.8900             .0000              14.3400
             8.3900             .0000                8.0900
             8.3400             .0000                8.0900
             8.3400             .0000

       7706057                  .5000              15.7400
        99,458.18               .0500              15.6900
            10.2400             .0000              15.6900
             9.7400             .0000                9.4400
             9.6900             .0000                9.4400
             9.6900             .0000

       7706061                  .5000              15.4900
       156,680.50               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.2000
             9.4400             .0000                9.2000
             9.4400             .0000

       7706065                  .5000              13.7200
       308,801.74               .0500              13.6700
             8.2200             .0000              13.6700
             7.7200             .0000                6.7900
             7.6700             .0000                6.7900
             7.6700             .0000

       7706067                  .5000              15.2900
        70,967.15               .0500              15.2400
             9.7900             .0000              15.2400
             9.2900             .0000                8.9900
             9.2400             .0000                8.9900
             9.2400             .0000

       7706075                  .5000              13.7000
        64,958.12               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                6.7700
             7.6500             .0000                6.7700
             7.6500             .0000

       7706083                  .5000              15.6400
        95,359.04               .0500              15.5900
            10.1400             .0000              15.5900
             9.6400             .0000                9.3400
             9.5900             .0000                9.3400
             9.5900             .0000

       7706091                  .5000              15.2500
       179,916.02               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.1500
             9.2000             .0000                9.1500
             9.2000             .0000
1

       7706097                  .5000              14.4700
       206,286.55               .0500              14.4200
             8.9700             .0000              14.4200
             8.4700             .0000                7.5500
             8.4200             .0000                7.5500
             8.4200             .0000

       7706099                  .5000              15.1400
       194,906.87               .0500              15.0900
             9.6400             .0000              15.0900
             9.1400             .0000                8.8400
             9.0900             .0000                8.8400
             9.0900             .0000

       7706105                  .5000              15.6400
       114,950.62               .0500              15.5900
            10.1400             .0000              15.5900
             9.6400             .0000                8.8400
             9.5900             .0000                8.8400
             9.5900             .0000

       7706111                  .5000              15.0400
        78,961.46               .0500              14.9900
             9.5400             .0000              14.9900
             9.0400             .0000                9.6800
             8.9900             .0000                9.6800
             8.9900             .0000

       7706113                  .5000              15.1200
       199,654.20               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.8200
             9.0700             .0000                8.8200
             9.0700             .0000

       7706115                  .5000              15.8900
        64,773.63               .0500              15.8400
            10.3900             .0000              15.8400
             9.8900             .0000                9.5900
             9.8400             .0000                9.5900
             9.8400             .0000

       7706117                  .5000              14.3900
       289,837.93               .0500              14.3400
             8.8900             .0000              14.3400
             8.3900             .0000                8.3400
             8.3400             .0000                8.3400
             8.3400             .0000

       7706119                  .5000              14.0900
       168,399.79               .0500              14.0400
             8.5900             .0000              14.0400
             8.0900             .0000                7.1000
             8.0400             .0000                7.1000
             8.0400             .0000
1

       7706127                  .5000              14.1900
       127,725.55               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                7.3900
             8.1400             .0000                7.3900
             8.1400             .0000

       7706137                  .5000              14.9800
       208,696.86               .0500              14.9300
             9.4800             .0000              14.9300
             8.9800             .0000                8.1800
             8.9300             .0000                8.1800
             8.9300             .0000

       7706139                  .5000              15.0400
       171,553.81               .0500              14.9900
             9.5400             .0000              14.9900
             9.0400             .0000                8.4100
             8.9900             .0000                8.4100
             8.9900             .0000

       7706147                  .5000              14.5900
       360,806.48               .0500              14.5400
             9.0900             .0000              14.5400
             8.5900             .0000                8.2900
             8.5400             .0000                8.2900
             8.5400             .0000

       7706149                  .5000              15.0700
       240,265.95               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.1400
             9.0200             .0000                8.1400
             9.0200             .0000

       7706153                  .5000              15.2400
       217,338.34               .0500              15.1900
             9.7400             .0000              15.1900
             9.2400             .0000                8.9400
             9.1900             .0000                8.9400
             9.1900             .0000

       7706157                  .5000              15.8900
        81,430.50               .0500              15.8400
            10.3900             .0000              15.8400
             9.8900             .0000                9.4400
             9.8400             .0000                9.4400
             9.8400             .0000

       7706753                  .5000              14.6250
        87,159.56               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.0750
             8.5750             .0000                8.0750
             8.5750             .0000
1

       7707527                  .2500              12.6250
       158,890.58               .0500              12.5750
             7.8750             .0000              12.5750
             7.6250             .0000                4.7000
             7.5750             .0000                4.7000
             7.5750             .0000

       7707529                  .2500              12.7500
       137,507.67               .0500              12.7000
             8.0000             .0000              12.7000
             7.7500             .0000                4.7000
             7.7000             .0000                4.7000
             7.7000             .0000

       7707537                  .2500              13.2500
        76,753.47               .0500              13.2000
             8.5000             .0000              13.2000
             8.2500             .0000                4.7000
             8.2000             .0000                4.7000
             8.2000             .0000

       7707539                  .2500              12.6250
       169,308.40               .0500              12.5750
             7.8750             .0000              12.5750
             7.6250             .0000                4.7000
             7.5750             .0000                4.7000
             7.5750             .0000

       7707543                  .2500              12.8750
        51,766.12               .0500              12.8250
             8.1250             .0000              12.8250
             7.8750             .0000                4.7000
             7.8250             .0000                4.7000
             7.8250             .0000

       7707553                  .2500              12.3750
        82,001.61               .0500              12.3250
             7.6250             .0000              12.3250
             7.3750             .0000                4.7000
             7.3250             .0000                4.7000
             7.3250             .0000

       7707673                  .5000              15.0500
        75,313.27               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                7.6500
             9.0000             .0000                7.6500
             9.0000             .0000

       7707717                  .5000              13.6250
       199,471.33               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.5800
             7.5750             .0000                7.5800
             7.5750             .0000
1

       7707727                  .5000              13.0000
        98,703.31               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.5500
             6.9500             .0000                7.5500
             6.9500             .0000

       7707737                  .5000              15.4000
        71,857.66               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.8500
             9.3500             .0000                8.8500
             9.3500             .0000

       7707749                  .5000              14.4500
       352,910.27               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.2000
             8.4000             .0000                8.2000
             8.4000             .0000

       7707759                  .5000              13.8000
       117,774.30               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.6000
             7.7500             .0000                7.6000
             7.7500             .0000

       7707767                  .5000              15.2500
        72,800.30               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.8000
             9.2000             .0000                8.8000
             9.2000             .0000

       7707773                  .5000              14.7650
       279,605.25               .0500              14.7150
             9.2650             .0000              14.7150
             8.7650             .0000                9.2250
             8.7150             .0000                9.2250
             8.7150             .0000

       7707775                  .5000              14.8000
        87,863.50               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                8.4500
             8.7500             .0000                8.4500
             8.7500             .0000

       7707783                  .5000              15.5000
       162,855.16               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.6500
             9.4500             .0000                9.6500
             9.4500             .0000
1

       7707785                  .5000              13.9900
        99,828.21               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                8.4000
             7.9400             .0000                8.4000
             7.9400             .0000

       7707789                  .5000              14.9900
        94,835.99               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.6000
             8.9400             .0000                8.6000
             8.9400             .0000

       7707791                  .5000              15.3000
       126,722.82               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                9.1000
             9.2500             .0000                9.1000
             9.2500             .0000

       7707799                  .5000              16.0000
        55,183.54               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.1000
             9.9500             .0000                9.1000
             9.9500             .0000

       7707809                  .5000              16.2500
        73,294.52               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                9.9000
            10.2000             .0000                9.9000
            10.2000             .0000

       7707815                  .5000              14.7500
        79,916.72               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.6000
             8.7000             .0000                8.6000
             8.7000             .0000

       7707817                  .5000              15.9500
        56,654.24               .0500              15.9000
            10.4500             .0000              15.9000
             9.9500             .0000                9.5000
             9.9000             .0000                9.5000
             9.9000             .0000

       7707827                  .5000              16.3500
        49,844.33               .0500              16.3000
            10.8500             .0000              16.3000
            10.3500             .0000                9.9000
            10.3000             .0000                9.9000
            10.3000             .0000
1

       7707829                  .5000              14.0000
       243,703.32               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.6500
             7.9500             .0000                8.6500
             7.9500             .0000

       7707831                  .5000              14.5500
        80,013.07               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.2000
             8.5000             .0000                8.2000
             8.5000             .0000

       7707833                  .5000              16.1500
       102,420.77               .0500              16.1000
            10.6500             .0000              16.1000
            10.1500             .0000                9.4500
            10.1000             .0000                9.4500
            10.1000             .0000

       7707841                  .5000              15.2000
        86,418.09               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                9.1000
             9.1500             .0000                9.1000
             9.1500             .0000

       7707849                  .5000              13.7000
       214,722.03               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                8.7500
             7.6500             .0000                8.7500
             7.6500             .0000

       7707853                  .5000              12.9000
       111,929.72               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                8.2500
             6.8500             .0000                8.2500
             6.8500             .0000

       7707857                  .5000              15.1500
       105,898.57               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                9.1500
             9.1000             .0000                9.1500
             9.1000             .0000

       7707859                  .5000              15.2000
        64,907.30               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.2500
             9.1500             .0000                8.2500
             9.1500             .0000
1

       7707863                  .5000              14.3500
       159,319.56               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.6000
             8.3000             .0000                8.6000
             8.3000             .0000

       7707867                  .5000              14.9500
       116,429.40               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.6000
             8.9000             .0000                8.6000
             8.9000             .0000

       7707875                  .5000              16.4900
        51,150.32               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000                9.5000
            10.4400             .0000                9.5000
            10.4400             .0000

       7707881                  .5000              12.7500
       139,281.68               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.6500
             6.7000             .0000                7.6500
             6.7000             .0000

       7707887                  .5000              13.2500
       114,587.48               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.2500
             7.2000             .0000                8.2500
             7.2000             .0000

       7707891                  .5000              13.8500
       255,179.63               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                8.8500
             7.8000             .0000                8.8500
             7.8000             .0000

       7707893                  .5000              15.6000
       117,790.79               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                9.5000
             9.5500             .0000                9.5000
             9.5500             .0000

       7707895                  .5000              15.2000
       228,274.62               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                9.0000
             9.1500             .0000                9.0000
             9.1500             .0000
1

       7707897                  .5000              15.1000
       148,517.08               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                9.0500
             9.0500             .0000                9.0500
             9.0500             .0000

       7707901                  .5000              15.4000
       114,296.17               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.8500
             9.3500             .0000                8.8500
             9.3500             .0000

       7707903                  .5000              15.0000
       113,078.20               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.1000
             8.9500             .0000                9.1000
             8.9500             .0000

       7707905                  .5000              14.4900
       140,845.06               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.6000
             8.4400             .0000                8.6000
             8.4400             .0000

       7707907                  .5000              15.2000
        35,983.02               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.7000
             9.1500             .0000                8.7000
             9.1500             .0000

       7707909                  .5000              16.2000
       152,033.66               .0500              16.1500
            10.7000             .0000              16.1500
            10.2000             .0000                9.4000
            10.1500             .0000                9.4000
            10.1500             .0000

       7707911                  .5000              15.3000
        46,456.10               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000               10.0000
             9.2500             .0000               10.0000
             9.2500             .0000

       7707913                  .5000              16.5500
        34,975.19               .0500              16.5000
            11.0500             .0000              16.5000
            10.5500             .0000                9.6000
            10.5000             .0000                9.6000
            10.5000             .0000
1

       7707917                  .5000              14.0000
        66,918.52               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.7500
             7.9500             .0000                7.7500
             7.9500             .0000

       7707919                  .5000              15.3000
        51,006.44               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                9.7000
             9.2500             .0000                9.7000
             9.2500             .0000

       7707921                  .5000              14.8500
        96,022.01               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                8.6500
             8.8000             .0000                8.6500
             8.8000             .0000

       7707923                  .5000              15.0000
        52,148.44               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.9000
             8.9500             .0000                8.9000
             8.9500             .0000

       7707925                  .5000              15.2400
        82,922.07               .0500              15.1900
             9.7400             .0000              15.1900
             9.2400             .0000                8.3500
             9.1900             .0000                8.3500
             9.1900             .0000

       7707927                  .5000              15.0000
       132,868.64               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.2500
             8.9500             .0000                9.2500
             8.9500             .0000

       7709653                  .5000              13.3500
       184,483.11               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                7.6000
             7.3000             .0000                7.6000
             7.3000             .0000

       7709657                  .5000              15.1000
       163,680.23               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                9.2500
             9.0500             .0000                9.2500
             9.0500             .0000
1

       7709659                  .5000              15.7500
        64,972.74               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                8.6500
             9.7000             .0000                8.6500
             9.7000             .0000

       7709661                  .5000              14.0000
        89,841.10               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.2000
             7.9500             .0000                8.2000
             7.9500             .0000

       7709669                  .5000              13.5000
       264,463.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       7709673                  .5000              14.3000
        67,882.98               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.5500
             8.2500             .0000                7.5500
             8.2500             .0000

       7709675                  .5000              13.9000
        96,940.01               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                7.7000
             7.8500             .0000                7.7000
             7.8500             .0000

       7709677                  .5000              13.4900
        55,862.41               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.5000
             7.4400             .0000                8.5000
             7.4400             .0000

       7709679                  .5000              14.7500
       194,694.38               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.0500
             8.7000             .0000                9.0500
             8.7000             .0000

       7709683                  .5000              13.7000
       134,913.03               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.3000
             7.6500             .0000                7.3000
             7.6500             .0000
1

       7709685                  .5000              14.5500
        53,940.83               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                7.9000
             8.5000             .0000                7.9000
             8.5000             .0000

       7709687                  .5000              13.0500
        99,852.57               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                7.4500
             7.0000             .0000                7.4500
             7.0000             .0000

       7709691                  .5000              14.0000
        76,853.41               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.4500
             7.9500             .0000                7.4500
             7.9500             .0000

       7709693                  .5000              14.4500
        84,753.19               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9500
             8.4000             .0000                7.9500
             8.4000             .0000

       7709695                  .5000              13.9000
       268,533.84               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                7.6500
             7.8500             .0000                7.6500
             7.8500             .0000

       7709699                  .5000              13.5500
        47,468.45               .0500              13.5000
             8.0500             .0000              13.5000
             7.5500             .0000                6.9000
             7.5000             .0000                6.9000
             7.5000             .0000

       7709703                  .5000              12.7500
        62,651.08               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.7000
             6.7000             .0000                6.7000
             6.7000             .0000

       7709705                  .5000              14.4900
       123,432.39               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2500
             8.4400             .0000                8.2500
             8.4400             .0000
1

       7709707                  .5000              15.3500
        66,938.53               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                8.7000
             9.3000             .0000                8.7000
             9.3000             .0000

       7709709                  .5000              14.3000
        63,963.55               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.5500
             8.2500             .0000                7.5500
             8.2500             .0000

       7709719                  .5000              15.2500
        64,969.67               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.5500
             9.2000             .0000                8.5500
             9.2000             .0000

       7709721                  .5000              14.9500
        74,746.82               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                7.9000
             8.9000             .0000                7.9000
             8.9000             .0000

       7709723                  .5000              13.7500
       124,792.75               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.3000
             7.7000             .0000                7.3000
             7.7000             .0000

       7709725                  .5000              14.0000
       111,432.45               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.9000
             7.9500             .0000                7.9000
             7.9500             .0000

       7709727                  .5000              14.4900
       135,925.56               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                9.1500
             8.4400             .0000                9.1500
             8.4400             .0000

       7709729                  .5000              14.3500
        85,851.58               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.0000
             8.3000             .0000                8.0000
             8.3000             .0000
1

       7709733                  .5000              14.6500
       124,933.83               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                8.5000
             8.6000             .0000                8.5000
             8.6000             .0000

       7709735                  .5000              14.3500
        68,961.12               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8500
             8.3000             .0000                7.8500
             8.3000             .0000

       7709737                  .5000              14.9000
       121,438.96               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                9.0000
             8.8500             .0000                9.0000
             8.8500             .0000

       7709739                  .5000              14.9500
       120,939.85               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.5500
             8.9000             .0000                8.5500
             8.9000             .0000

       7709741                  .5000              14.2500
        84,951.09               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0000
             8.2000             .0000                8.0000
             8.2000             .0000

       7709743                  .5000              14.9500
        44,977.63               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.0500
             8.9000             .0000                8.0500
             8.9000             .0000

       7709747                  .5000              13.3500
        73,449.15               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                7.3500
             7.3000             .0000                7.3500
             7.3000             .0000

       7709751                  .5000              13.9500
       111,931.45               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.4500
             7.9000             .0000                7.4500
             7.9000             .0000
1

       7709753                  .5000              13.9500
       107,234.32               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.4000
             7.9000             .0000                7.4000
             7.9000             .0000

       7709755                  .5000              13.4000
        67,853.50               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                7.1500
             7.3500             .0000                7.1500
             7.3500             .0000

       7709759                  .5000              14.7500
       142,326.18               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.3000
             8.7000             .0000                9.3000
             8.7000             .0000

       7709765                  .5000              14.7500
       137,428.72               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.3500
             8.7000             .0000                8.3500
             8.7000             .0000

       7709767                  .5000              13.5500
       147,501.96               .0500              13.5000
             8.0500             .0000              13.5000
             7.5500             .0000                7.2000
             7.5000             .0000                7.2000
             7.5000             .0000

       7709777                  .5000              14.3500
       119,932.37               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.3000
             8.3000             .0000                8.3000
             8.3000             .0000

       7709779                  .5000              13.1000
       126,907.61               .0500              13.0500
             7.6000             .0000              13.0500
             7.1000             .0000                7.3500
             7.0500             .0000                7.3500
             7.0500             .0000

       7709787                  .5000              14.5500
        51,971.89               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                7.8000
             8.5000             .0000                7.8000
             8.5000             .0000
1

       7709789                  .5000              12.9000
       144,290.67               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                6.8500
             6.8500             .0000                6.8500
             6.8500             .0000

       7709791                  .5000              13.8500
       122,046.77               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                8.0500
             7.8000             .0000                8.0500
             7.8000             .0000

       7709793                  .5000              14.7500
        66,465.52               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.6500
             8.7000             .0000                7.6500
             8.7000             .0000

       7709795                  .5000              14.1000
        83,850.20               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                8.0500
             8.0500             .0000                8.0500
             8.0500             .0000

       7709797                  .5000              13.4900
       274,815.10               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.1500
             7.4400             .0000                8.1500
             7.4400             .0000

       7709799                  .5000              14.4500
       133,919.42               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.3500
             8.4000             .0000                8.3500
             8.4000             .0000

       7709801                  .5000              12.7500
        96,081.21               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.1000
             6.7000             .0000                7.1000
             6.7000             .0000

       7709803                  .5000              14.3500
       115,934.63               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.5500
             8.3000             .0000                8.5500
             8.3000             .0000
1

       7709805                  .5000              14.3500
       174,901.38               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.5500
             8.3000             .0000                8.5500
             8.3000             .0000

       7709809                  .5000              14.3000
        48,472.38               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.3000
             8.2500             .0000                7.3000
             8.2500             .0000

       7709811                  .5000              14.5000
        59,467.49               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.3000
             8.4500             .0000                8.3000
             8.4500             .0000

       7709813                  .5000              14.8000
       120,837.98               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                8.8500
             8.7500             .0000                8.8500
             8.7500             .0000

       7709817                  .5000              14.5000
        48,973.23               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.1000
             8.4500             .0000                8.1000
             8.4500             .0000

       7712831                  .5000              13.3750
       279,613.34               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                6.8250
             7.3250             .0000                6.8250
             7.3250             .0000

       7712833                  .5000              14.0000
       247,199.07               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.0750
             7.9500             .0000                7.0750
             7.9500             .0000

       7712837                  .5000              12.7500
       173,977.30               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.7000
             6.7000             .0000                6.7000
             6.7000             .0000
1

       7712839                  .5000              13.8750
        59,962.70               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                6.4500
             7.8250             .0000                6.4500
             7.8250             .0000

       7712849                  .5000              13.3750
        79,445.28               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                6.5750
             7.3250             .0000                6.5750
             7.3250             .0000

       7712853                  .5000              12.5000
       278,441.29               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                6.5750
             6.4500             .0000                6.5750
             6.4500             .0000

       7712857                  .5000              12.5000
       249,795.07               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                6.3250
             6.4500             .0000                6.3250
             6.4500             .0000

       7712859                  .5000              13.2500
       113,519.82               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.3250
             7.2000             .0000                6.3250
             7.2000             .0000

       7712861                  .5000              13.3750
       178,377.16               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                6.5750
             7.3250             .0000                6.5750
             7.3250             .0000

       7712865                  .5000              13.1250
       299,782.86               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                6.3250
             7.0750             .0000                6.3250
             7.0750             .0000

       7712867                  .5000              13.0000
       103,922.81               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.2000
             6.9500             .0000                6.2000
             6.9500             .0000
1

       7714856                  .5000              14.3750
       107,755.10               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.7000
             8.3250             .0000                7.7000
             8.3250             .0000

       7714870                  .5000              14.8750
        71,852.85               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                7.9500
             8.8250             .0000                7.9500
             8.8250             .0000

       7714908                  .5000              16.0000
       104,830.89               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                7.7000
             9.9500             .0000                7.7000
             9.9500             .0000

       7715401                  .5000              18.2500
       311,872.17               .0500              18.2000
            12.7500             .0000              18.2000
            12.2500             .0000                7.4500
            12.2000             .0000                7.4500
            12.2000             .0000

       7716127                  .5000              15.0000
        83,558.87               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.5000
             8.9500             .0000                8.5000
             8.9500             .0000

       7716411                  .5000              14.8000
       191,801.55               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                8.7000
             8.7500             .0000                8.7000
             8.7500             .0000

       7718165                  .5000              15.4500
       141,689.85               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.7500
             9.4000             .0000                8.7500
             9.4000             .0000

       7718169                  .5000              16.5000
        46,125.71               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000                9.8000
            10.4500             .0000                9.8000
            10.4500             .0000
1

       7718171                  .5000              14.5900
       124,728.66               .0500              14.5400
             9.0900             .0000              14.5400
             8.5900             .0000                8.0100
             8.5400             .0000                8.0100
             8.5400             .0000

       7718173                  .5000              15.0600
        63,796.08               .0500              15.0100
             9.5600             .0000              15.0100
             9.0600             .0000                8.4300
             9.0100             .0000                8.4300
             9.0100             .0000

       7718175                  .5000              15.5300
        67,440.41               .0500              15.4800
            10.0300             .0000              15.4800
             9.5300             .0000                8.9400
             9.4800             .0000                8.9400
             9.4800             .0000

       7718177                  .5000              15.0800
       134,802.53               .0500              15.0300
             9.5800             .0000              15.0300
             9.0800             .0000                8.4900
             9.0300             .0000                8.4900
             9.0300             .0000

       7718179                  .5000              15.4300
        99,475.59               .0500              15.3800
             9.9300             .0000              15.3800
             9.4300             .0000                8.7300
             9.3800             .0000                8.7300
             9.3800             .0000

       7718183                  .5000              13.4900
       184,624.34               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.8900
             7.4400             .0000                6.8900
             7.4400             .0000

       7718185                  .5000              13.8400
       144,539.15               .0500              13.7900
             8.3400             .0000              13.7900
             7.8400             .0000                7.2100
             7.7900             .0000                7.2100
             7.7900             .0000

       7718187                  .5000              14.7500
        74,622.24               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.1600
             8.7000             .0000                8.1600
             8.7000             .0000
1

       7718189                  .5000              13.9500
       156,709.66               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.6300
             7.9000             .0000                7.6300
             7.9000             .0000

       7718191                  .5000              15.3600
        96,660.49               .0500              15.3100
             9.8600             .0000              15.3100
             9.3600             .0000                8.4300
             9.3100             .0000                8.4300
             9.3100             .0000

       7718193                  .5000              13.1700
       208,699.22               .0500              13.1200
             7.6700             .0000              13.1200
             7.1700             .0000                6.5700
             7.1200             .0000                6.5700
             7.1200             .0000

       7718195                  .5000              13.4900
       290,380.38               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.7800
             7.4400             .0000                6.7800
             7.4400             .0000

       7718197                  .5000              13.9900
        89,800.44               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.3600
             7.9400             .0000                7.3600
             7.9400             .0000

       7718199                  .5000              15.0800
        40,460.65               .0500              15.0300
             9.5800             .0000              15.0300
             9.0800             .0000                8.6900
             9.0300             .0000                8.6900
             9.0300             .0000

       7718201                  .5000              14.4900
       124,692.81               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2000
             8.4400             .0000                8.2000
             8.4400             .0000

       7718203                  .5000              13.8400
       183,003.23               .0500              13.7900
             8.3400             .0000              13.7900
             7.8400             .0000                7.2400
             7.7900             .0000                7.2400
             7.7900             .0000
1

       7718205                  .5000              12.8500
       131,697.64               .0500              12.8000
             7.3500             .0000              12.8000
             6.8500             .0000                6.2700
             6.8000             .0000                6.2700
             6.8000             .0000

       7718235                  .5000              13.9800
        88,455.48               .0500              13.9300
             8.4800             .0000              13.9300
             7.9800             .0000                6.6800
             7.9300             .0000                6.6800
             7.9300             .0000

       7718263                  .5000              15.1200
        62,878.13               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.5200
             9.0700             .0000                8.5200
             9.0700             .0000

       7718265                  .5000              14.8300
       472,433.93               .0500              14.7800
             9.3300             .0000              14.7800
             8.8300             .0000                8.5300
             8.7800             .0000                8.5300
             8.7800             .0000

       7718267                  .5000              13.8500
       146,815.67               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                6.9200
             7.8000             .0000                6.9200
             7.8000             .0000

       7718269                  .5000              14.2900
       154,822.47               .0500              14.2400
             8.7900             .0000              14.2400
             8.2900             .0000                7.3600
             8.2400             .0000                7.3600
             8.2400             .0000

       7718271                  .5000              14.7200
        62,934.01               .0500              14.6700
             9.2200             .0000              14.6700
             8.7200             .0000                8.1400
             8.6700             .0000                8.1400
             8.6700             .0000

       7718277                  .5000              14.2400
        89,843.19               .0500              14.1900
             8.7400             .0000              14.1900
             8.2400             .0000                9.1000
             8.1900             .0000                9.1000
             8.1900             .0000
1

       7718279                  .5000              14.0900
       126,832.93               .0500              14.0400
             8.5900             .0000              14.0400
             8.0900             .0000                8.7100
             8.0400             .0000                8.7100
             8.0400             .0000

       7718281                  .5000              14.4500
        64,681.54               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.1900
             8.4000             .0000                8.1900
             8.4000             .0000

       7718285                  .5000              13.9900
        82,847.75               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.3900
             7.9400             .0000                7.3900
             7.9400             .0000

       7718287                  .5000              14.1200
       141,830.49               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.5400
             8.0700             .0000                7.5400
             8.0700             .0000

       7718289                  .5000              13.9500
        82,449.50               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.4000
             7.9000             .0000                7.4000
             7.9000             .0000

       7718291                  .5000              14.8000
        74,862.88               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                8.2200
             8.7500             .0000                8.2200
             8.7500             .0000

       7718293                  .5000              14.3400
       334,211.15               .0500              14.2900
             8.8400             .0000              14.2900
             8.3400             .0000                7.2300
             8.2900             .0000                7.2300
             8.2900             .0000

       7718295                  .5000              15.2400
       152,828.51               .0500              15.1900
             9.7400             .0000              15.1900
             9.2400             .0000                7.3500
             9.1900             .0000                7.3500
             9.1900             .0000
1

       7718297                  .5000              14.2400
       113,368.64               .0500              14.1900
             8.7400             .0000              14.1900
             8.2400             .0000                9.1000
             8.1900             .0000                9.1000
             8.1900             .0000

       7718299                  .5000              15.2500
       301,359.33               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                7.8800
             9.2000             .0000                7.8800
             9.2000             .0000

       7718301                  .5000              15.4900
       123,445.25               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                8.6900
             9.4400             .0000                8.6900
             9.4400             .0000

       7718305                  .5000              14.1700
       181,569.53               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.5700
             8.1200             .0000                7.5700
             8.1200             .0000

       7718307                  .5000              15.2500
       124,782.97               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.6200
             9.2000             .0000                8.6200
             9.2000             .0000

       7718309                  .5000              13.8400
       103,834.96               .0500              13.7900
             8.3400             .0000              13.7900
             7.8400             .0000                7.2600
             7.7900             .0000                7.2600
             7.7900             .0000

       7718311                  .5000              15.4900
       103,953.89               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                8.6900
             9.4400             .0000                8.6900
             9.4400             .0000

       7718313                  .5000              15.3300
       247,000.00               .0500              15.2800
             9.8300             .0000              15.2800
             9.3300             .0000                8.5300
             9.2800             .0000                8.5300
             9.2800             .0000
1

       7718315                  .5000              14.3900
       143,650.00               .0500              14.3400
             8.8900             .0000              14.3400
             8.3900             .0000                8.0900
             8.3400             .0000                8.0900
             8.3400             .0000

       7718319                  .5000              15.4300
        94,957.34               .0500              15.3800
             9.9300             .0000              15.3800
             9.4300             .0000                9.2000
             9.3800             .0000                9.2000
             9.3800             .0000

       7718321                  .5000              14.2900
       144,417.54               .0500              14.2400
             8.7900             .0000              14.2400
             8.2900             .0000                7.7000
             8.2400             .0000                7.7000
             8.2400             .0000

       7718325                  .5000              14.9500
       107,896.34               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.7000
             8.9000             .0000                8.7000
             8.9000             .0000

       7718329                  .5000              15.2500
       289,864.70               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.9500
             9.2000             .0000                8.9500
             9.2000             .0000

       7718331                  .5000              15.3300
       129,940.37               .0500              15.2800
             9.8300             .0000              15.2800
             9.3300             .0000                8.7000
             9.2800             .0000                8.7000
             9.2800             .0000

       7718333                  .5000              14.8200
       260,232.80               .0500              14.7700
             9.3200             .0000              14.7700
             8.8200             .0000                8.2000
             8.7700             .0000                8.2000
             8.7700             .0000

       7718335                  .5000              14.6600
       150,834.63               .0500              14.6100
             9.1600             .0000              14.6100
             8.6600             .0000                8.0800
             8.6100             .0000                8.0800
             8.6100             .0000
1

       7718337                  .5000              15.6800
       251,892.72               .0500              15.6300
            10.1800             .0000              15.6300
             9.6800             .0000                8.8800
             9.6300             .0000                8.8800
             9.6300             .0000

       7718339                  .5000              14.4900
       174,904.20               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.7100
             8.4400             .0000                7.7100
             8.4400             .0000

       7718341                  .5000              15.3800
       234,213.65               .0500              15.3300
             9.8800             .0000              15.3300
             9.3800             .0000                8.5800
             9.3300             .0000                8.5800
             9.3300             .0000

       7718345                  .5000              14.9900
        37,861.60               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.1100
             8.9400             .0000                8.1100
             8.9400             .0000

       7719743                  .5000              10.7500
       400,876.85               .0500              10.7000
             6.2500             .0000              10.7000
             5.7500             .0000                1.7000
             5.7000             .0000                1.7000
             5.7000             .0000

       7719773                  .5000              14.8000
        45,904.50               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                8.2500
             8.7500             .0000                8.2500
             8.7500             .0000

       7719777                  .5000              16.1500
        94,851.82               .0500              16.1000
            10.6500             .0000              16.1000
            10.1500             .0000                9.8000
            10.1000             .0000                9.8000
            10.1000             .0000

       7719787                  .5000              12.4000
        97,960.37               .0500              12.3500
             6.9000             .0000              12.3500
             6.4000             .0000                6.2500
             6.3500             .0000                6.2500
             6.3500             .0000
1

       7729217                  .2500              15.5900
       257,809.28               .0500              15.5400
             8.8400             .0000              15.5400
             8.5900             .0000                8.4180
             8.5400             .0000                8.4180
             8.5400             .0000

       7729223                  .2500              17.1400
        89,889.18               .0500              17.0900
            10.3900             .0000              17.0900
            10.1400             .0000                9.9700
            10.0900             .0000                9.9700
            10.0900             .0000

       7729225                  .2500              15.2900
       106,057.09               .0500              15.2400
             8.5400             .0000              15.2400
             8.2900             .0000                8.1100
             8.2400             .0000                8.1100
             8.2400             .0000

       7729227                  .2500              14.0000
        37,740.86               .0500              13.9500
             7.2500             .0000              13.9500
             7.0000             .0000                6.8200
             6.9500             .0000                6.8200
             6.9500             .0000

       7729231                  .2500              16.8300
       129,886.35               .0500              16.7800
            10.0800             .0000              16.7800
             9.8300             .0000                9.3400
             9.7800             .0000                9.3400
             9.7800             .0000

       7729233                  .2500              16.5900
       124,781.51               .0500              16.5400
             9.8400             .0000              16.5400
             9.5900             .0000                9.1600
             9.5400             .0000                9.1600
             9.5400             .0000

       7729235                  .2500              17.8800
        44,968.67               .0500              17.8300
            11.1300             .0000              17.8300
            10.8800             .0000               10.3900
            10.8300             .0000               10.3900
            10.8300             .0000

       7729237                  .2500              15.2500
       109,733.48               .0500              15.2000
             8.5000             .0000              15.2000
             8.2500             .0000                7.7600
             8.2000             .0000                7.7600
             8.2000             .0000
1

       7729241                  .2500              14.7400
       150,198.94               .0500              14.6900
             7.9900             .0000              14.6900
             7.7400             .0000                7.3400
             7.6900             .0000                7.3400
             7.6900             .0000

       7729335                  .2500              14.7400
       123,947.81               .0500              14.6900
             7.9900             .0000              14.6900
             7.7400             .0000                7.5700
             7.6900             .0000                7.5700
             7.6900             .0000

       7729337                  .2500              16.0400
        35,145.31               .0500              15.9900
             9.2900             .0000              15.9900
             9.0400             .0000                8.8600
             8.9900             .0000                8.8600
             8.9900             .0000

       7729341                  .2500              16.1900
       109,889.97               .0500              16.1400
             9.4400             .0000              16.1400
             9.1900             .0000                8.7600
             9.1400             .0000                8.7600
             9.1400             .0000

       7729343                  .2500              15.8900
        74,720.33               .0500              15.8400
             9.1400             .0000              15.8400
             8.8900             .0000                8.7100
             8.8400             .0000                8.7100
             8.8400             .0000

       7729345                  .2500              15.6900
        57,885.44               .0500              15.6400
             8.9400             .0000              15.6400
             8.6900             .0000                8.2600
             8.6400             .0000                8.2600
             8.6400             .0000

       7729347                  .2500              16.4400
        44,457.79               .0500              16.3900
             9.6900             .0000              16.3900
             9.4400             .0000                8.9500
             9.3900             .0000                8.9500
             9.3900             .0000

       7729351                  .2500              16.4400
        63,719.88               .0500              16.3900
             9.6900             .0000              16.3900
             9.4400             .0000                8.9500
             9.3900             .0000                8.9500
             9.3900             .0000
1

       7729353                  .2500              16.1800
        62,968.55               .0500              16.1300
             9.4300             .0000              16.1300
             9.1800             .0000                8.6900
             9.1300             .0000                8.6900
             9.1300             .0000

       7730885                  .2500              16.3900
        28,659.99               .0500              16.3400
             9.6400             .0000              16.3400
             9.3900             .0000                9.2100
             9.3400             .0000                9.2100
             9.3400             .0000

       7737699                  .5000              16.0000
        99,302.08               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                6.6700
             8.9500             .0000                6.6700
             8.9500             .0000

       7737701                  .5000              15.6250
       101,910.08               .0500              15.5750
             9.1250             .0000              15.5750
             8.6250             .0000                6.8250
             8.5750             .0000                6.8250
             8.5750             .0000

       7737705                  .5000              16.4900
       199,731.77               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000                5.4500
             9.4400             .0000                5.4500
             9.4400             .0000

       7737713                  .5000              15.0000
       207,619.29               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                6.8250
             7.9500             .0000                6.8250
             7.9500             .0000

       7737715                  .5000              16.7500
       175,601.11               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000                7.7000
             9.7000             .0000                7.7000
             9.7000             .0000

       7737717                  .5000              16.8750
        70,492.15               .0500              16.8250
            10.3750             .0000              16.8250
             9.8750             .0000                5.0750
             9.8250             .0000                5.0750
             9.8250             .0000
1

       7737719                  .5000              17.8750
        45,439.35               .0500              17.8250
            11.3750             .0000              17.8250
            10.8750             .0000                7.2000
            10.8250             .0000                7.2000
            10.8250             .0000

       7737721                  .5000              16.4900
       115,791.69               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000                6.3250
             9.4400             .0000                6.3250
             9.4400             .0000

       7737725                  .5000              13.2500
       331,422.76               .0500              13.2000
             8.7500             .0000              13.2000
             8.2500             .0000                4.4500
             8.2000             .0000                4.4500
             8.2000             .0000

       7781636                  .5000              16.0900
        38,369.93               .0500              16.0400
            10.5900             .0000              16.0400
            10.0900             .0000                9.0400
            10.0400             .0000                9.0400
            10.0400             .0000

       7849158                  .5000              13.5000
       150,694.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                6.3250
             7.4500             .0000                6.3250
             7.4500             .0000

       7854884                  .5000              14.2500
        98,728.04               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.3250
             8.2000             .0000                7.3250
             8.2000             .0000

       7885156                  .5000              14.3500
        29,317.85               .0500              14.3000
             7.8500             .0000              14.3000
             7.3500             .0000                7.0270
             7.3000             .0000                7.0270
             7.3000             .0000

       7885228                  .5000              15.7500
       127,980.96               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                8.9870
             8.7000             .0000                8.9870
             8.7000             .0000
1

       7912478                  .5000              14.7500
       241,157.73               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7912480                  .5000              14.7500
       146,762.62               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7912496                  .5000              14.7500
       124,837.55               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7912530                  .5000              14.7500
       174,233.69               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7912540                  .5000              14.3750
        52,081.63               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.5750
             8.3250             .0000                7.5750
             8.3250             .0000

       7912548                  .5000              15.0000
       145,307.80               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000

       7912574                  .5000              14.7500
       150,890.37               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7912576                  .5000              15.0000
       129,409.27               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000
1

       7912592                  .5000              15.0000
       239,476.89               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000

       7912596                  .5000              14.7500
        81,198.76               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7912600                  .5000              15.0000
       127,480.64               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000

       7912606                  .5000              14.7500
       209,759.02               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       7938366                  .5000              13.2500
       114,337.86               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.5750
             7.2000             .0000                6.5750
             7.2000             .0000

       7944270                  .5000              15.0000
       177,843.58               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       7994194                  .5000              16.0000
       106,431.84               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000               10.2000
             9.9500             .0000               10.2000
             9.9500             .0000

       7994202                  .5000              15.2500
       203,712.14               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4300
             9.2000             .0000                9.4300
             9.2000             .0000
1

       7997076                  .5000              16.4900
        90,901.54               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000                8.9500
            10.4400             .0000                8.9500
            10.4400             .0000

       8003898                  .5000              14.3500
        97,413.28               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.7500
             8.3000             .0000                7.7500
             8.3000             .0000

       8005500                  .2500              12.1250
       340,699.18               .0500              12.0750
             7.3750             .0000              12.0750
             7.1250             .0000                2.4500
             7.0750             .0000                2.4500
             7.0750             .0000

       8005502                  .2500              12.6250
       305,932.80               .0500              12.5750
             6.8750             .0000              12.5750
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000

       8005504                  .2500              11.5000
       493,747.74               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                2.4500
             6.4500             .0000                2.4500
             6.4500             .0000

       8005506                  .2500              10.2500
       654,098.15               .0500              10.2000
             5.5000             .0000              10.2000
             5.2500             .0000                2.4500
             5.2000             .0000                2.4500
             5.2000             .0000

       8005508                  .2500              10.8750
     1,189,286.14               .0500              10.8250
             6.1250             .0000              10.8250
             5.8750             .0000                2.4500
             5.8250             .0000                2.4500
             5.8250             .0000

       8005510                  .2500              11.8750
       338,062.53               .0500              11.8250
             7.1250             .0000              11.8250
             6.8750             .0000                2.4500
             6.8250             .0000                2.4500
             6.8250             .0000
1

       8005512                  .2500              12.2500
       391,953.71               .0500              12.2000
             6.5000             .0000              12.2000
             6.2500             .0000                2.4500
             6.2000             .0000                2.4500
             6.2000             .0000

       8005516                  .2500              11.1250
       494,771.79               .0500              11.0750
             6.3750             .0000              11.0750
             6.1250             .0000                2.4500
             6.0750             .0000                2.4500
             6.0750             .0000

       8005518                  .2500              12.1250
       307,059.13               .0500              12.0750
             6.3750             .0000              12.0750
             6.1250             .0000                2.4500
             6.0750             .0000                2.4500
             6.0750             .0000

       8005524                  .2500              10.5000
       339,340.71               .0500              10.4500
             5.7500             .0000              10.4500
             5.5000             .0000                2.4500
             5.4500             .0000                2.4500
             5.4500             .0000

       8005526                  .2500              10.6250
       346,724.82               .0500              10.5750
             5.8750             .0000              10.5750
             5.6250             .0000                2.4500
             5.5750             .0000                2.4500
             5.5750             .0000

       8005528                  .2500              10.8750
       485,949.91               .0500              10.8250
             6.1250             .0000              10.8250
             5.8750             .0000                2.4500
             5.8250             .0000                2.4500
             5.8250             .0000

       8005532                  .2500              11.5000
       301,086.05               .0500              11.4500
             5.7500             .0000              11.4500
             5.5000             .0000                2.4500
             5.4500             .0000                2.4500
             5.4500             .0000

       8005534                  .2500              12.1250
       574,497.74               .0500              12.0750
             6.3750             .0000              12.0750
             6.1250             .0000                2.4500
             6.0750             .0000                2.4500
             6.0750             .0000
1

       8005538                  .2500              10.8750
       893,782.27               .0500              10.8250
             6.1250             .0000              10.8250
             5.8750             .0000                2.4500
             5.8250             .0000                2.4500
             5.8250             .0000

       8005540                  .2500              10.5000
       529,428.64               .0500              10.4500
             5.7500             .0000              10.4500
             5.5000             .0000                2.4500
             5.4500             .0000                2.4500
             5.4500             .0000

       8005544                  .2500              10.7500
       305,914.17               .0500              10.7000
             6.0000             .0000              10.7000
             5.7500             .0000                2.4500
             5.7000             .0000                2.4500
             5.7000             .0000

       8005546                  .2500              10.1250
       385,694.36               .0500              10.0750
             5.3750             .0000              10.0750
             5.1250             .0000                2.4500
             5.0750             .0000                2.4500
             5.0750             .0000

       8005550                  .2500              11.6250
       504,320.83               .0500              11.5750
             5.8750             .0000              11.5750
             5.6250             .0000                2.4500
             5.5750             .0000                2.4500
             5.5750             .0000

       8005558                  .2500              11.5000
       301,581.32               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                2.4500
             6.4500             .0000                2.4500
             6.4500             .0000

       8005560                  .2500              11.2500
       496,784.07               .0500              11.2000
             6.5000             .0000              11.2000
             6.2500             .0000                2.4500
             6.2000             .0000                2.4500
             6.2000             .0000

       8005564                  .2500              11.5000
       374,609.86               .0500              11.4500
             5.7500             .0000              11.4500
             5.5000             .0000                2.4500
             5.4500             .0000                2.4500
             5.4500             .0000
1

       8005566                  .2500              10.2500
       372,009.16               .0500              10.2000
             4.5000             .0000              10.2000
             4.2500             .0000                2.4500
             4.2000             .0000                2.4500
             4.2000             .0000

       8005568                  .2500              10.7500
       513,867.07               .0500              10.7000
             6.0000             .0000              10.7000
             5.7500             .0000                2.4500
             5.7000             .0000                2.4500
             5.7000             .0000

       8005572                  .2500              11.0000
       437,890.68               .0500              10.9500
             6.2500             .0000              10.9500
             6.0000             .0000                2.4500
             5.9500             .0000                2.4500
             5.9500             .0000

       8005578                  .2500              11.6250
       589,262.15               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000

       8005618                  .2500              12.1250
       470,735.46               .0500              12.0750
             6.3750             .0000              12.0750
             6.1250             .0000                2.4500
             6.0750             .0000                2.4500
             6.0750             .0000

       8008820                  .2500              11.7500
       305,674.08               .0500              11.7000
             7.0000             .0000              11.7000
             6.7500             .0000                2.4500
             6.7000             .0000                2.4500
             6.7000             .0000

       8012890                  .5000              14.9500
       120,395.24               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.8700
             8.9000             .0000                8.8700
             8.9000             .0000

       8015408                  .5000              15.0840
       115,673.28               .0500              15.0340
             9.5840             .0000              15.0340
             9.0840             .0000                5.9440
             9.0340             .0000                5.9440
             9.0340             .0000
1

       8029996                  .5000              14.3750
        46,720.71               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.0750
             8.3250             .0000                7.0750
             8.3250             .0000

       8053258                  .5000              16.0000
        89,891.75               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000               10.1600
             9.9500             .0000               10.1600
             9.9500             .0000

       8059580                  .2500              12.6250
       317,393.86               .0500              12.5750
             7.8750             .0000              12.5750
             7.6250             .0000                2.4500
             7.5750             .0000                2.4500
             7.5750             .0000

       8071422                  .5000              14.8750
       120,615.53               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                6.9500
             8.8250             .0000                6.9500
             8.8250             .0000

       8071442                  .5000              14.7500
       101,540.58               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.7000
             8.7000             .0000                7.7000
             8.7000             .0000

       8092296                  .5000              14.5000
        71,854.07               .0500              14.4500
             8.0000             .0000              14.4500
             7.5000             .0000                6.7000
             7.4500             .0000                6.7000
             7.4500             .0000

       8092344                  .5000              14.7330
       129,374.43               .0500              14.6830
             8.2330             .0000              14.6830
             7.7330             .0000                7.0750
             7.6830             .0000                7.0750
             7.6830             .0000

       8109576                  .5000              13.3750
       278,420.18               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                6.7000
             7.3250             .0000                6.7000
             7.3250             .0000
1

       8122032                  .5000              15.4900
       146,770.59               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                7.3250
             8.4400             .0000                7.3250
             8.4400             .0000

       8154532                  .5000              14.8750
        84,742.24               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                6.9500
             8.8250             .0000                6.9500
             8.8250             .0000

       8183528                  .5000              14.8750
        42,200.92               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                7.0750
             8.8250             .0000                7.0750
             8.8250             .0000

       8189062                  .5000              14.7500
       146,762.62               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5759
             8.7000             .0000                7.5759
             8.7000             .0000

       8193042                  .5000              17.7500
        45,561.88               .0500              17.7000
            11.7500             .0000              17.7000
            11.2500             .0000                6.9500
            11.2000             .0000                6.9500
            11.2000             .0000

       8193044                  .5000              18.5000
        24,953.49               .0500              18.4500
            12.5000             .0000              18.4500
            12.0000             .0000                6.0750
            11.9500             .0000                6.0750
            11.9500             .0000

       8193046                  .5000              16.8750
        63,573.83               .0500              16.8250
            10.8750             .0000              16.8250
            10.3750             .0000                6.8250
            10.3250             .0000                6.8250
            10.3250             .0000

       8193048                  .5000              16.6500
       149,706.28               .0500              16.6000
            10.6500             .0000              16.6000
            10.1500             .0000                6.1500
            10.1000             .0000                6.1500
            10.1000             .0000
1

       8193050                  .5000              16.6250
        82,769.62               .0500              16.5750
            10.6250             .0000              16.5750
            10.1250             .0000                6.4500
            10.0750             .0000                6.4500
            10.0750             .0000

       8193054                  .5000              16.2500
        44,904.00               .0500              16.2000
            10.2500             .0000              16.2000
             9.7500             .0000                5.4000
             9.7000             .0000                5.4000
             9.7000             .0000

       8193062                  .5000              15.6500
       209,387.32               .0500              15.6000
             9.6500             .0000              15.6000
             9.1500             .0000                5.1500
             9.1000             .0000                5.1500
             9.1000             .0000

       8193064                  .5000              15.8750
       329,829.61               .0500              15.8250
             9.8750             .0000              15.8250
             9.3750             .0000                5.8250
             9.3250             .0000                5.8250
             9.3250             .0000

       8193068                  .5000              16.7500
       147,159.23               .0500              16.7000
            10.7500             .0000              16.7000
            10.2500             .0000                7.4500
            10.2000             .0000                7.4500
            10.2000             .0000

       8193070                  .5000              14.6250
       374,873.98               .0500              14.5750
             8.6250             .0000              14.5750
             8.1250             .0000                4.2000
             8.0750             .0000                4.2000
             8.0750             .0000

       8193074                  .5000              14.5000
       468,261.06               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                4.7000
             7.9500             .0000                4.7000
             7.9500             .0000

       8193076                  .5000              16.9900
        78,452.48               .0500              16.9400
            10.9900             .0000              16.9400
            10.4900             .0000                7.4500
            10.4400             .0000                7.4500
            10.4400             .0000
1

       8193078                  .5000              16.9900
        90,584.84               .0500              16.9400
            10.9900             .0000              16.9400
            10.4900             .0000                6.4500
            10.4400             .0000                6.4500
            10.4400             .0000

       8193080                  .5000              18.0000
        34,986.98               .0500              17.9500
            12.0000             .0000              17.9500
            11.5000             .0000                6.9500
            11.4500             .0000                6.9500
            11.4500             .0000

       8193082                  .5000              15.7500
       215,472.59               .0500              15.7000
             9.7500             .0000              15.7000
             9.2500             .0000                6.9500
             9.2000             .0000                6.9500
             9.2000             .0000

       8193086                  .5000              18.0000
        61,092.22               .0500              17.9500
            12.0000             .0000              17.9500
            11.5000             .0000                6.9500
            11.4500             .0000                6.9500
            11.4500             .0000

       8193088                  .5000              13.9900
       169,520.49               .0500              13.9400
             7.9900             .0000              13.9400
             7.4900             .0000                4.8250
             7.4400             .0000                4.8250
             7.4400             .0000

       8193090                  .5000              17.0000
       158,112.32               .0500              16.9500
            11.0000             .0000              16.9500
            10.5000             .0000                6.9500
            10.4500             .0000                6.9500
            10.4500             .0000

       8193092                  .5000              15.9900
       211,922.87               .0500              15.9400
             9.9900             .0000              15.9400
             9.4900             .0000                5.9500
             9.4400             .0000                5.9500
             9.4400             .0000

       8193094                  .5000              17.1250
        23,059.13               .0500              17.0750
            11.1250             .0000              17.0750
            10.6250             .0000                6.8250
            10.5750             .0000                6.8250
            10.5750             .0000
1

       8193096                  .5000              17.6250
        78,175.88               .0500              17.5750
            11.6250             .0000              17.5750
            11.1250             .0000                7.7000
            11.0750             .0000                7.7000
            11.0750             .0000

       8193098                  .5000              14.9900
       315,919.85               .0500              14.9400
             8.9900             .0000              14.9400
             8.4900             .0000                4.2000
             8.4400             .0000                4.2000
             8.4400             .0000

       8193104                  .5000              18.4900
       483,366.21               .0500              18.4400
            12.4900             .0000              18.4400
            11.9900             .0000                8.7000
            11.9400             .0000                8.7000
            11.9400             .0000

       8193106                  .5000              16.7500
        32,936.74               .0500              16.7000
            10.7500             .0000              16.7000
            10.2500             .0000                6.2000
            10.2000             .0000                6.2000
            10.2000             .0000

       8193108                  .5000              15.9900
        72,985.09               .0500              15.9400
             9.9900             .0000              15.9400
             9.4900             .0000                4.5750
             9.4400             .0000                4.5750
             9.4400             .0000

       8193110                  .5000              14.5000
        79,754.18               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                5.1500
             7.9500             .0000                5.1500
             7.9500             .0000

       8193112                  .5000              16.5000
       102,780.23               .0500              16.4500
            10.5000             .0000              16.4500
            10.0000             .0000                5.6500
             9.9500             .0000                5.6500
             9.9500             .0000

       8193114                  .5000              14.1250
       398,802.10               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                5.0750
             8.0750             .0000                5.0750
             8.0750             .0000
1

       8193116                  .5000              16.7500
       152,706.76               .0500              16.7000
            10.7500             .0000              16.7000
            10.2500             .0000                7.0750
            10.2000             .0000                7.0750
            10.2000             .0000

       8193120                  .5000              16.9900
        88,871.01               .0500              16.9400
            10.9900             .0000              16.9400
            10.4900             .0000                6.1500
            10.4400             .0000                6.1500
            10.4400             .0000

       8193122                  .5000              15.5000
       184,535.01               .0500              15.4500
             9.5000             .0000              15.4500
             9.0000             .0000                5.9500
             8.9500             .0000                5.9500
             8.9500             .0000

       8193124                  .5000              15.5000
       129,741.14               .0500              15.4500
             9.5000             .0000              15.4500
             9.0000             .0000                5.4000
             8.9500             .0000                5.4000
             8.9500             .0000

       8193126                  .5000              14.2500
       358,836.30               .0500              14.2000
             8.2500             .0000              14.2000
             7.7500             .0000                4.2000
             7.7000             .0000                4.2000
             7.7000             .0000

       8193130                  .5000              17.3750
       224,623.33               .0500              17.3250
            11.3750             .0000              17.3250
            10.8750             .0000                7.4500
            10.8250             .0000                7.4500
            10.8250             .0000

       8193132                  .5000              16.9900
        49,927.52               .0500              16.9400
            10.9900             .0000              16.9400
            10.4900             .0000                5.4500
            10.4400             .0000                5.4500
            10.4400             .0000

       8193134                  .5000              16.5000
        84,863.10               .0500              16.4500
            10.5000             .0000              16.4500
            10.0000             .0000                5.6500
             9.9500             .0000                5.6500
             9.9500             .0000
1

       8193136                  .5000              14.5000
       393,294.70               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                4.2000
             7.9500             .0000                4.2000
             7.9500             .0000

       8193138                  .5000              14.5000
       208,488.15               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                6.2000
             7.9500             .0000                6.2000
             7.9500             .0000

       8193140                  .5000              14.2500
       366,740.66               .0500              14.2000
             8.2500             .0000              14.2000
             7.7500             .0000                6.2000
             7.7000             .0000                6.2000
             7.7000             .0000

       8193142                  .5000              17.2500
        63,912.34               .0500              17.2000
            11.2500             .0000              17.2000
            10.7500             .0000                7.4500
            10.7000             .0000                7.4500
            10.7000             .0000

       8193146                  .5000              14.9900
       100,743.61               .0500              14.9400
             8.9900             .0000              14.9400
             8.4900             .0000                5.6500
             8.4400             .0000                5.6500
             8.4400             .0000

       8193148                  .5000              15.7500
       175,617.59               .0500              15.7000
             9.7500             .0000              15.7000
             9.2500             .0000                5.9500
             9.2000             .0000                5.9500
             9.2000             .0000

       8193150                  .5000              14.6250
       144,653.84               .0500              14.5750
             8.6250             .0000              14.5750
             8.1250             .0000                6.2000
             8.0750             .0000                6.2000
             8.0750             .0000

       8193152                  .5000              16.0000
       242,564.59               .0500              15.9500
            10.0000             .0000              15.9500
             9.5000             .0000                7.2000
             9.4500             .0000                7.2000
             9.4500             .0000
1

       8193154                  .5000              15.5000
       250,250.72               .0500              15.4500
             9.5000             .0000              15.4500
             9.0000             .0000                7.0750
             8.9500             .0000                7.0750
             8.9500             .0000

       8193156                  .5000              14.5000
       103,998.27               .0500              14.4500
             8.5000             .0000              14.4500
             8.0000             .0000                6.2000
             7.9500             .0000                6.2000
             7.9500             .0000

       8193158                  .5000              17.6250
        47,939.41               .0500              17.5750
            11.6250             .0000              17.5750
            11.1250             .0000                6.9500
            11.0750             .0000                6.9500
            11.0750             .0000

       8193160                  .5000              13.9900
       152,584.37               .0500              13.9400
             7.9900             .0000              13.9400
             7.4900             .0000                5.2000
             7.4400             .0000                5.2000
             7.4400             .0000

       8193780                  .5000              14.7500
        27,856.26               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.8250
             8.7000             .0000                7.8250
             8.7000             .0000

       8204216                  .5000              16.2500
        55,901.04               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                7.4500
            10.2000             .0000                7.4500
            10.2000             .0000

       8206496                  .5000              16.8750
       172,133.87               .0500              16.8250
            11.3750             .0000              16.8250
            10.8750             .0000                7.7200
            10.8250             .0000                7.7200
            10.8250             .0000

       8218316                  .5000              15.2500
       123,325.73               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.2000
             9.2000             .0000                8.2000
             9.2000             .0000
1

       8218406                  .5000              13.7500
        71,861.32               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.7000
             7.7000             .0000                6.7000
             7.7000             .0000

       8218914                  .5000              13.6250
       383,091.59               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                6.3250
             7.5750             .0000                6.3250
             7.5750             .0000

       8240546                  .5000              15.8000
       110,006.21               .0500              15.7500
            10.3000             .0000              15.7500
             9.8000             .0000                6.4400
             9.7500             .0000                6.4400
             9.7500             .0000

       8240556                  .5000              16.8750
        84,676.65               .0500              16.8250
            10.3750             .0000              16.8250
             9.8750             .0000                6.2000
             9.8250             .0000                6.2000
             9.8250             .0000

       8240558                  .5000              13.0000
       157,415.47               .0500              12.9500
             8.5000             .0000              12.9500
             8.0000             .0000                4.5750
             7.9500             .0000                4.5750
             7.9500             .0000

       8240560                  .5000              13.2500
       249,245.70               .0500              13.2000
             8.7500             .0000              13.2000
             8.2500             .0000                5.4500
             8.2000             .0000                5.4500
             8.2000             .0000

       8240564                  .5000              16.0000
        62,924.19               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                6.5750
             9.9500             .0000                6.5750
             9.9500             .0000

       8240566                  .5000              15.2500
       111,955.52               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                5.9500
             9.2000             .0000                5.9500
             9.2000             .0000
1

       8251464                  .5000              16.9500
        38,935.76               .0500              16.9000
            11.4500             .0000              16.9000
            10.9500             .0000               11.1800
            10.9000             .0000               11.1800
            10.9000             .0000

       8253306                  .5000              15.0000
       158,613.72               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.9500
             8.9500             .0000                7.9500
             8.9500             .0000

       8261742                  .5000              15.0000
       160,860.39               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.5750
             8.9500             .0000                7.5750
             8.9500             .0000

       8261840                  .5000              14.7500
        41,335.10               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       8273678                  .5000              16.7500
        89,924.20               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000                8.4500
             9.7000             .0000                8.4500
             9.7000             .0000

       8276970                  .5000              15.1000
        34,577.18               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                8.5500
             9.0500             .0000                8.5500
             9.0500             .0000

       8279356                  .2500              10.3750
       411,921.56               .0500              10.3250
             5.6250             .0000              10.3250
             5.3750             .0000                2.4500
             5.3250             .0000                2.4500
             5.3250             .0000

       8284708                  .5000              15.4900
        69,281.97               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.7900
             9.4400             .0000                9.7900
             9.4400             .0000
1

       8284722                  .5000              13.4900
       120,754.29               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.6700
             7.4400             .0000                7.6700
             7.4400             .0000

       8286070                  .5000              15.0000
        55,916.71               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                6.3250
             8.9500             .0000                6.3250
             8.9500             .0000

       8297744                  .5000              15.0000
       262,409.12               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.3250
             8.9500             .0000                7.3250
             8.9500             .0000

       8299946                  .5000              14.1250
        95,828.73               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.0750
             8.0750             .0000                7.0750
             8.0750             .0000

  TOTAL NUMBER OF LOANS:     1050
  TOTAL BALANCE........:        163,100,678.06

  RUN ON     : 06/19/02            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 09.05.01            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS3 ARM     ARM SUMMARY REPORT       CUTOFF : 06/01/02
  POOL       : 0004601
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  --------------------------------------------------------------------------
  CURR NOTE RATE                       8.4073            4.5000     12.7500
  RFC NET RATE                         7.9716            4.2500     12.2500
  NET MTG RATE(INVSTR RATE)            7.9216            4.2000     12.2000
  POST STRIP RATE                      7.9216            4.2000     12.2000
  SUB SERV FEE                          .4357             .2500       .8750
  MSTR SERV FEE                         .0500              .0500      .0500
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .0000             .0000       .0000
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      14.0389            9.5000     19.2500
  MAX NET MTG RT(MAX INV RT)          13.9889            9.4500     19.2000
  MAX POST STRIP RATE                 13.9889            9.4500     19.2000
  INV RATE MARGIN                      6.0446            1.4500     11.7000
  POST STRIP MARGIN                    6.0446            1.4500     11.7000

  TOTAL NUMBER OF LOANS:  1050
  TOTAL BALANCE........:   163,100,678.06

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 06/19/02           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 09.05.01        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS3 ARM                              CUTOFF : 06/01/02
  POOL       : 0004601
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    1127027                           6.7500        123,200.00        100
                                      6.7500         95,522.48         ZZ
                                      6.3750            893.29         1
                                     12.8750            839.92         90
    STONE MOUNTAIN  GA    30088      12.5000       07/07/87
    0000497737                         .0000       09/01/87            04
    4842                               .0000       08/01/17           20
    0                                 2.6250       10/01/88        10/01/02
    410/448                           2.2500       11/01/88        11/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
       5.0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1149323                           5.3750        202,900.00        100
                                      5.3750        153,000.26         ZZ
                                      5.0000          1,418.71         1
                                     13.0000          1,254.31         90
    WASHINGTON      DC    20012      12.6250       02/27/87
    10937420                           .0000       04/01/87            04
    508683                             .0000       03/01/17           20
    0                                 2.6250       04/01/88        04/01/03
1

    249/076                           2.2500       05/01/88        05/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.5000                           S              N              .1250
       5.5000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1162616                           6.8750         95,000.00        100
                                      6.8750         74,559.89         ZZ
                                      6.3750            790.16         1
                                     14.3750            654.70         73
    MANCHESTER      CT    06040      13.8750       10/23/87
    0930598                            .0000       12/01/87            00
    0930598                            .0000       11/01/17            0
    0                                 2.7500       01/01/89        01/01/03
    177/447                           2.2500       02/01/89        02/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
       5.0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1166384                           6.8750         70,000.00        100
                                      6.8750         54,913.25         ZZ
                                      6.5000            556.96         1
                                     14.8750            480.73         49
    NIANTIC (EAST   CT    06357      14.5000       11/30/87
    0459900940                         .0000       01/01/88            00
    5002533                            .0000       12/01/17            0
    842161834                         2.7500       01/01/89        01/01/03
    019/G02                           2.3750       02/01/89        02/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
       6.0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1166591                           6.8750        226,500.00        100
                                      6.8750        177,469.66         ZZ
                                      6.5000          1,863.36         1
                                     15.2500          1,551.50         75
    WELLESLEY       MA    02181      14.8750       12/04/87
1

    0459901179                         .0000       02/01/88            00
    5003047                            .0000       01/01/18            0
    0                                 2.7500       01/01/89        01/01/03
    019/G02                           2.3750       02/01/89        02/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
       6.0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1180963                           6.5000         90,000.00        100
                                      6.5000         72,019.31         ZZ
                                      6.1250            652.56         1
                                     13.3750            590.58         90
    BRICK           NJ    08723      13.0000       01/06/89
    8003204                            .0000       03/01/89            10
    510007691                          .0000       02/01/19           17
    0                                 2.5000       08/01/89        08/01/02
    060/976                           2.1250       09/01/89        09/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       5.5000                           S              N              .1250
       5.5000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1181604                           6.2500        100,750.00        100
                                      6.2500         79,703.43         ZZ
                                      5.8750            721.79         1
                                     13.0000            651.92         80
    GLENDALE        CA    91201      12.6250       08/23/88
    9109324351                         .0000       10/01/88            00
    101435262                          .0000       09/01/18            0
    0                                 2.5000       03/01/89        09/01/02
    001/686                           2.1250       04/01/89        10/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       5.2500                           S              N              .1250
       5.5000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1181744                           6.7500        179,000.00        100
                                      6.7500        142,614.95         ZZ
1

                                      6.3750          1,297.87         1
                                     13.3750          1,193.91         68
    SAN RAFAEL      CA    94901      13.0000       12/05/88
    0070022363                         .0000       02/01/89            00
    838895912                          .0000       01/01/19            0
    0                                 2.5000       07/01/89        07/01/02
    028/736                           2.1250       08/01/89        08/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       5.5000                           S              N              .1250
       5.5000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1182154                           5.8750        213,750.00        100
                                      5.8750        162,990.70         ZZ
                                      5.5000          1,549.84         1
                                     13.3750          1,287.51         75
    SAN JOSE        CA    95120      13.0000       10/25/88
    9109324302                         .0000       01/01/89            00
    503693                             .0000       12/01/18            0
    0                                 2.5000       06/01/89        12/01/02
    001/686                           2.1250       07/01/89        01/01/03
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       5.5000                           S              N              .1250
       5.5000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1184125                           6.7500        134,950.00        100
                                      6.7500        107,712.33         ZZ
                                      6.3750            978.48         1
                                     13.3750            900.95         75
    SANTA CLARITA   CA    91355      13.0000       12/20/88
    8002560                            .0000       02/01/89            00
    3548706                            .0000       01/01/19            0
    0                                 2.5000       07/01/89        07/01/02
    280/976                           2.1250       08/01/89        08/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       5.5000                           S              N              .1250
       5.5000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    1185947                           5.2500        250,000.00        100
                                      5.2500        179,511.83         ZZ
                                      4.8750          2,102.14         1
                                     14.7500          1,597.30         90
    PLANO           TX    75075      14.3750       04/24/85
    0596841                            .0000       06/01/85            11
    0596841                            .0000       05/01/15           17
    0                                 2.7500       05/01/86        05/01/03
    620/976                           2.3750       06/01/86        06/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.2500                           S              N              .1250
       5.2500                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1186179                           7.0000        200,000.00        100
                                      7.0000         25,623.16         ZZ
                                      6.6250          1,825.73         1
                                     13.2500          1,911.30         60
    GREENWICH       CT    06830      12.8750       07/14/88
    2078228                            .0000       09/01/88            00
    2078228                            .0000       08/01/03            0
    0                                 2.7500       08/01/89        08/01/02
    620/976                           2.3750       09/01/89        09/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      180                               1            2.0000          2.0000
       6.0000                           S              N              .1250
       6.0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1186303                           7.1250        235,000.00        100
                                      7.1250        187,086.79         ZZ
                                      6.7500          1,555.58         1
                                     12.9500          1,631.18         67
    COMMACK         NY    11725      12.5750       06/09/88
    4049938                            .0000       08/01/88            00
    4049938                            .0000       07/01/18            0
    0                                 2.7500       07/01/89        07/01/02
    620/976                           2.3750       08/01/89        08/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
       6.0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1195231                           7.0000        225,000.00        100
                                      7.0000        181,798.84         ZZ
                                      6.6250          1,871.44         1
                                     15.3750          1,518.79         75
    LEONIA          NJ    07605      15.0000       07/21/89
    0003217809                         .0000       09/01/89            00
    3217809                            .0000       08/01/19            0
    0                                 2.7500       08/01/90        08/01/02
    388/388                           2.3750       09/01/90        09/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
       6.0000                           S              N              .1250
        .0000                           1              01          08/01/90
        .0000                           01             E           08/01/94
                                        O            1.0000

    1204993                           5.0000        344,500.00        125
                                      5.0000        263,928.37         ZZ
                                      4.6250          2,432.43         1
                                     13.2500          2,172.82         80
    SAN DIEGO       CA    92130      12.8750       11/15/88
    002965655                          .0000       01/01/89            00
    12965655                           .0000       12/01/18            0
    0                                 2.2500       06/01/89        07/01/02
    978/M32                           1.8750       01/01/90        01/01/03
      45                               .0000         7.5000           .0000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       5.6500                           S              N              .1250
       5.6500                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1221169                           6.2500         30,000.00        100
                                      6.2500         23,870.93         ZZ
                                      5.8750            209.77         1
                                     13.2500            197.58         64
    CHARDON         OH    44024      12.8750       03/23/88
    5771621002                        2.5000       06/01/88            00
    28851506                          2.1250       05/01/18            0
    0                                 3.0000       11/01/88        11/01/02
    981/405                           2.6250       12/01/88        12/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
1

      360                               N            1.0000          1.0000
       5.7500                           S              N              .1250
        .0000                           S              N              .1250
       5.0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    1226529                           6.8750        560,000.00        100
                                      6.8750        472,894.12         ZZ
                                      6.5000          4,109.09         1
                                     14.0000          3,761.46         75
    MCLEAN          VA    22101      13.6250       12/20/90
    320036031                          .0000       02/01/91            00
    1122007                            .0000       01/01/21            0
    0                                 2.7500       01/01/92        01/01/03
    331/M32                           2.3750       02/01/92        02/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          01/01/92
        .0000                           05             E           01/01/96
                                        O             .6250

    1226718                           6.7500        208,700.00        100
                                      6.7500        174,266.45         ZZ
                                      6.3750          1,679.25         1
                                     13.6250          1,373.40         90
    LAGUNA NIGUEL   CA    92677      13.2500       12/27/90
    320036270                          .0000       02/01/91            04
    21066423180                        .0000       01/01/21           17
    0                                 2.5000       07/01/91        07/01/02
    331/M32                           2.1250       08/01/91        08/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       4.6250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1227418                           7.0000         38,950.00        100
                                      7.0000         27,533.89         ZZ
                                      6.3150            367.26         1
                                     16.6250            279.58         95
    JACKSON         MS    39209      15.9400       08/17/84
    0401147                           5.1250       10/01/84            95
    0310425202                        4.4400       09/01/14            0
    0                                 2.8900       09/01/85        09/01/02
1

    902/737                           2.2050       10/01/85        10/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.7500                           S              U              .1250
        .0000                           X              X              .0000
       5.7500                           1              01          09/01/85
        .0000                           05             C           09/01/88
                                        O             .0000

    1230828                           5.1250        238,500.00        125
                                      5.1250        166,666.33         ZZ
                                      4.2500          1,729.30         1
                                     13.1250          1,448.44         90
    OLYMPIA         WA    98503      12.2500       12/22/87
    007641483                         2.6250       02/01/88            10
    7641483                           1.7500       01/01/18           17
    0                                 2.3750       07/01/88        07/01/02
    546/M32                           1.5000       02/01/89        02/01/03
      45                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       5.2500                           S              N              .1250
        .0000                           S              N              .1250
       5.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1248218                           6.5000         93,000.00        100
                                      6.5000         68,523.27         ZZ
                                      6.1250            723.34         1
                                     13.8750            521.87         54
    BELL GARDENS    CA    90201      13.5000       07/09/91
    320102130                          .0000       09/01/91            00
    3002193                            .0000       08/01/21            0
    0                                 2.5000       02/01/92        08/01/02
    445/M32                           2.1250       03/01/92        09/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       5.2500                           S              N              .1250
       5.2500                           S              N              .1250
        .0000                           5              01          08/01/92
        .0000                           05             E           08/01/96
                                        O             .6250

    1248754                           6.8750        120,000.00        100
                                      6.8750         74,312.49         ZZ
                                      6.5000          1,188.35         1
                                     16.5000            784.29         80
    HOLTVILLE,      CA    92250      16.1250       09/28/84
1

    0108333295                         .0000       11/01/84            00
    006005236911                       .0000       10/01/14            0
    0                                 2.7500       10/01/85        10/01/02
    903/S48                           2.3750       11/01/85        11/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           X              X              .0000
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1249257                           7.3750        288,000.00        100
                                      7.3750        226,182.85         ZZ
                                      7.0000          2,163.65         1
                                     14.5000          2,074.41         80
    PORT WASHINGTO  NY    11050      14.1250       06/23/87
    0108338146                         .0000       08/01/87            00
    801040411201                       .0000       07/01/17            0
    0                                 3.0000       07/01/88        07/01/02
    903/S48                           2.6250       08/01/88        08/01/02
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.2500                           S              N              .1250
        .0000                           X              X              .0000
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1249527                           7.0000        111,200.00        100
                                      7.0000         90,369.33         ZZ
                                      6.6250            965.61         1
                                     16.3750            770.82         80
    CENTRAL ISLIP   NY    11722      16.0000       12/01/88
    0108340720                         .0000       01/01/89            00
    801065794101                       .0000       12/01/18            0
    0                                 3.0000       12/01/89        12/01/02
    903/S48                           2.6250       01/01/90        01/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.5000                           S              N              .1250
        .0000                           X              X              .0000
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1251648                           6.1250        229,500.00        100
                                      6.1250        195,111.10         ZZ
1

                                      5.7500          1,724.16         1
                                     13.6250          1,436.90         90
    MISSION VIEJO   CA    92691      13.2500       09/11/91
    0800081838                         .0000       11/01/91            10
    3002527                            .0000       10/01/21           17
    1677229548                        2.5000       04/01/92        10/01/02
    445/U56                           2.1250       05/01/92        11/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       5.3750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          10/01/92
        .0000                           05             E           10/01/96
                                        O            1.1250

    1260596                           5.5940        305,900.00        110
                                      5.5940        253,541.14         ZZ
                                      5.2190          2,244.59         1
                                     14.0000          2,073.06         90
    FAIRFIELD       CA    94533      13.6250       05/01/91
    5414596281                        4.0000       07/01/91            10
    4596281                           3.6250       06/01/21           17
    0                                 2.8500       09/01/91        07/01/02
    982/405                           2.4750       07/01/92        07/01/03
      45                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       6.0000                           X              X              .0000
        .0000                           X              X              .0000
       4.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1260665                           5.5940        218,898.00        110
                                      5.5940        183,238.41         ZZ
                                      5.2190          1,644.51         1
                                     14.2500          1,525.28         90
    BURBANK         CA    91505      13.8750       01/18/91
    5414619615                        4.2500       03/01/91            11
    4619615                           3.8750       02/01/21           17
    0                                 2.8500       05/01/91        07/01/02
    982/405                           2.4750       03/01/92        03/01/03
      45                               .0000         7.5000          7.5000
    A                                  .0000            1             12
      360                               7             .0000           .0000
       6.0000                           X              X              .0000
        .0000                           X              X              .0000
       4.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    1303907                           6.0000        300,000.00        100
                                      6.0000        258,764.95         ZZ
                                      5.6250          1,822.83         1
                                     12.8750          1,835.00         80
    REDONDO BEACH   CA    90278      12.5000       10/29/92
    006426989                          .0000       12/01/92            00
    6013821                            .0000       11/01/22            0
    0                                 2.5000       05/01/93        11/01/02
    150/070                           2.1250       06/01/93        12/01/02
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       6.7500                           S              N              .1250
       6.7500                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1363577                           6.8750        208,000.00        100
                                      6.8750        186,238.19         ZZ
                                      6.5000          1,132.54         1
                                     11.1250          1,381.62         63
    PERINTON        NY    14450      10.7500       12/20/93
    1428819                            .0000       02/01/94            00
    1428819                            .0000       01/01/24            0
    607888                            2.7500       01/01/95        01/01/03
    447/447                           2.3750       02/01/95        02/01/03
      45                              3.1250          .0000           .0000
    A                                 7.1250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1385107                           7.0000         75,000.00        100
                                      7.0000         68,620.70         T
                                      6.6250            570.05         1
                                     13.3750            508.57         43
    MASHPEE         MA    02649      13.0000       07/18/94
    5935215367                         .0000       09/01/94            00
    219166                             .0000       08/01/24            0
    0                                 2.7500       08/01/99        08/01/02
    032/994                           2.3750       09/01/99        09/01/02
      45                              3.3750          .0000           .0000
    A                                13.3750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1387123                           7.2500        212,000.00        100
                                      7.2500        191,781.97         ZZ
                                      7.0000          1,357.46         1
                                     12.6250          1,462.07         80
    WEST COVINA     CA    91790      12.3750       06/14/94
    9109341645                         .0000       08/01/94            00
    2844176                            .0000       07/01/24            0
    96727                             2.8750       07/01/95        07/01/02
    177/686                           2.6250       08/01/95        08/01/02
      45                              4.6250          .0000           .0000
    A                                 8.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              01          07/01/95
        .0000                           05             E           07/01/99
                                        O             .6250

    1391516                           6.3750        213,350.00        100
                                      6.3750        194,345.68         ZZ
                                      6.0000          1,245.05         1
                                     11.9500          1,370.94         69
    EAGLE           ID    83616      11.5750       05/18/94
    8012273283                         .0000       07/01/94            00
    4300364                            .0000       06/01/24            0
    0                                 2.6250       12/01/94        12/01/02
    478/X14                           2.2500       01/01/95        01/01/03
      45                              4.7500          .0000           .0000
    A                                 6.7500            6              6
      360                               R            1.0000          1.0000
       6.2000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1391552                           6.3750         50,000.00        100
                                      6.3750         45,511.84         ZZ
                                      6.0000            295.77         1
                                     11.9500            321.05         62
    WEST PALM BEAC  FL    33415      11.5750       05/19/94
    8012273481                         .0000       07/01/94            00
    4310942                            .0000       06/01/24            0
    0                                 2.6250       12/01/94        12/01/02
    478/X14                           2.2500       01/01/95        01/01/03
      45                              4.8750          .0000           .0000
    A                                 6.8750            6              6
1

      360                               R            1.0000          1.0000
       6.0750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1391665                           6.3750        120,000.00        100
                                      6.3750        109,050.72         ZZ
                                      6.0000            748.64         1
                                     12.3750            769.26         80
    KERMAN          CA    93630      12.0000       05/23/94
    8012274232                         .0000       07/01/94            00
    4343133                            .0000       06/01/24            0
    0                                 2.6250       12/01/94        12/01/02
    478/X14                           2.2500       01/01/95        01/01/03
      45                              5.3750          .0000           .0000
    A                                 7.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1391668                           7.3750         40,000.00        100
                                      7.3750         34,965.24         ZZ
                                      7.0000            269.49         1
                                     13.1250            267.67         60
    WEST PALM BEAC  FL    33445      12.7500       06/27/94
    8012274281                         .0000       08/01/94            00
    4345294                            .0000       07/01/24            0
    0                                 2.6250       01/01/95        07/01/02
    478/X14                           2.2500       02/01/95        08/01/02
      45                              6.1250          .0000           .0000
    A                                 8.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1391686                           7.2500        126,350.00        100
                                      7.2500        115,671.65         ZZ
                                      6.8750            819.50         1
                                     12.7500            875.15         80
    HENDERSON       NV    89014      12.3750       07/25/94
    8012274489                         .0000       09/01/94            00
    4352845                            .0000       08/01/24            0
    0                                 2.6250       02/01/95        08/01/02
1

    478/X14                           2.2500       03/01/95        09/01/02
      45                              5.7500          .0000           .0000
    A                                 7.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1391704                           7.3750        176,000.00        100
                                      7.3750        160,707.59         ZZ
                                      7.0000          1,083.66         1
                                     12.2500          1,230.26         80
    LOMITA          CA    90717      11.8750       05/31/94
    8012274646                         .0000       08/01/94            00
    4356580                            .0000       07/01/24            0
    0                                 2.6250       01/01/95        07/01/02
    478/X14                           2.2500       02/01/95        08/01/02
      45                              5.2500          .0000           .0000
    A                                 7.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1391877                           7.2500        133,000.00        100
                                      7.2500         82,435.38         ZZ
                                      6.8750            797.40         1
                                     12.0000            639.14         95
    NORTH HOLLYWOO  CA    91605      11.6250       07/25/94
    8012276260                         .0000       09/01/94            11
    4412201                            .0000       08/01/24           25
    0                                 2.6250       02/01/95        08/01/02
    478/X14                           2.2500       03/01/95        09/01/02
      45                              5.0000          .0000           .0000
    A                                 7.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1391920                           6.8750        137,200.00        100
                                      6.8750        125,617.54         ZZ
                                      6.5000            867.20         1
                                     12.5000            919.78         80
    BUENA PARK      CA    90620      12.1250       08/16/94
1

    0800093114                         .0000       10/01/94            00
    4428439                            .0000       09/01/24            0
    0                                 2.6250       03/01/95        09/01/02
    478/K61                           2.2500       04/01/95        10/01/02
      45                              5.5000          .0000           .0000
    A                                 7.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1392557                           6.8750        237,500.00        100
                                      6.8750        215,471.48         ZZ
                                      6.6250          1,404.90         1
                                     11.8750          1,587.91         80
    CHULA VISTA     CA    91910      11.6250       04/14/94
    0006859045                         .0000       06/01/94            00
    530015503                          .0000       05/01/24            0
    0                                 3.0000       11/01/94        11/01/02
    595/581                           2.7500       12/01/94        12/01/02
      45                              4.8750          .0000           .0000
    A                                 6.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1399145                           6.7500        240,000.00        100
                                      6.7500        220,580.42         ZZ
                                      6.3750          1,400.57         1
                                     11.7500          1,593.09         80
    SAN JUAN CAPIS  CA    92675      11.3750       10/06/94
    001282107                          .0000       12/01/94            00
    1282107                            .0000       11/01/24            0
    0                                 3.0000       05/01/95        11/01/02
    070/070                           2.6250       06/01/95        12/01/02
      25                              4.7500          .0000           .0000
    A                                 6.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1399457                           7.1250        240,000.00        100
                                      7.1250        222,382.28         ZZ
1

                                      6.7500          1,477.72         1
                                     12.2500          1,655.09         78
    HACIENDA HEIGH  CA    91745      11.8750       11/01/94
    002554977                          .0000       01/01/95            00
    2554977                            .0000       12/01/24            0
    0                                 3.3750       06/01/95        12/01/02
    070/070                           3.0000       07/01/95        01/01/03
      25                              5.2500          .0000           .0000
    A                                 7.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1417552                           5.3750        432,000.00        100
                                      5.3750        397,990.33         ZZ
                                      5.1250          2,590.06         1
                                     12.0000          2,515.31         80
    SANTA FE        NM    87505      11.7500       06/02/95
    0800093288                         .0000       07/01/95            00
    UNKNOWN                            .0000       06/01/25            0
    0                                 2.8750       06/01/96        06/01/03
    306/K61                           2.6250       07/01/96        07/01/03
      45                              4.0000          .0000           .0000
    A                                 8.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1468819                           6.5000         97,600.00        100
                                      6.5000         90,872.84         ZZ
                                      6.2500            624.95         1
                                     12.6250            627.58         80
    SOUTH BEND      IN    46635      12.3750       01/23/96
    0459916425                         .0000       03/01/96            00
    950114401131                       .0000       02/01/26            0
    0                                 2.7500       02/01/97        02/01/03
    935/G02                           2.5000       03/01/97        03/01/03
      45                              4.6250          .0000           .0000
    A                                 8.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          02/01/97
        .0000                           05             E           02/01/01
                                        O            1.1250
1

    1469614                           6.8750        224,000.00        100
                                      6.8750        207,762.25         ZZ
                                      6.6250          1,343.00         1
                                     12.0000          1,487.29         80
    MONROVIA        CA    91016      11.7500       11/27/95
    0658544                            .0000       01/01/96            00
    3315446                            .0000       12/01/25            0
    608347                            2.8750       12/01/96        12/01/02
    447/G48                           2.6250       01/01/97        01/01/03
      45                              4.0000          .0000           .0000
    A                                 8.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1472553                           5.7500        356,000.00        100
                                      5.7500        319,820.47         ZZ
                                      5.5000          2,250.17         1
                                     12.5000          2,059.93         80
    REISTERSTOWN    MD    21136      12.2500       02/07/96
    0658790                            .0000       04/01/96            00
    701381                             .0000       03/01/26            0
    608371                            2.8750       03/01/97        03/01/03
    A97/G48                           2.6250       04/01/97        04/01/03
      45                              4.5000          .0000           .0000
    A                                 8.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1484396                           6.5000        270,000.00        100
                                      6.5000        241,976.09         ZZ
                                      6.0000          1,289.02         1
                                     10.0000          1,743.30         90
    LOS ANGELES     CA    91405       9.5000       11/15/93
    0800026510                        2.7500       01/01/94            00
    1574557                           2.2500       12/01/23            0
    0                                 2.7500       06/01/94        12/01/02
    F14/K61                           2.2500       07/01/94        01/01/03
      45                              3.0000          .0000           .0000
    A                                 5.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       1.2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1484987                           9.8750         52,500.00        100
                                      9.8750         49,971.68         ZZ
                                      9.3750            455.89         1
                                     15.8750            456.90         70
    CHICAGO         IL    60620      15.3750       10/06/95
    0800027823                        9.8750       12/01/95            00
    1833078                           9.3750       11/01/25            0
    0                                 5.2500       11/01/98        11/01/02
    F14/K61                           4.7500       12/01/98        12/01/02
      45                              9.8750          .0000           .0000
    A                                12.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1488002                           5.6250        202,500.00        100
                                      5.6250        189,045.92         ZZ
                                      5.2500          1,279.94         1
                                     12.5000          1,201.57         75
    LAKE BARRINGTO  IL    60010      12.1250       03/08/96
    0660097                            .0000       05/01/96            00
    410099584                          .0000       04/01/26            0
    608461                            2.8750       04/01/97        04/01/03
    E22/G48                           2.5000       05/01/97        05/01/03
      45                              4.5000          .0000           .0000
    A                                 8.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              01          04/01/97
        .0000                           01             E           04/01/01
                                        O            1.1250

    1493961                           9.2500         78,300.00        100
                                      9.2500         74,920.54         ZZ
                                      8.7500            630.02         1
                                     15.0000            649.79         90
    SPOKANE         WA    99207      14.5000       03/12/96
    0800030579                         .0000       05/01/96            23
    4076352                            .0000       04/01/26            0
    0                                 5.3750       04/01/98        10/01/02
    862/K61                           4.8750       05/01/98        11/01/02
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1497171                          11.8750         76,400.00        100
                                     11.8750         74,165.13         ZZ
                                     11.3750            778.52         1
                                     17.8750            780.14         85
    WALKER          LA    70785      17.3750       04/04/96
    0800013427                       11.8750       06/01/96            23
    2580124                          11.3750       05/01/26            0
    0                                 6.8750       05/01/99        11/01/02
    B75/K61                           6.3750       06/01/99        12/01/02
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1499385                           7.2500        250,000.00        100
                                      7.2500        228,936.93         ZZ
                                      7.0000          1,478.84         1
                                     11.8750          1,724.29         95
    UPPER MARLBORO  MD    20772      11.6250       10/26/94
    0459939716                         .0000       12/01/94            14
    433007879                          .0000       11/01/24           25
    98490                             3.0000       11/01/95        11/01/02
    575/G02                           2.7500       12/01/95        12/01/02
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          11/01/95
        .0000                           03             E           11/01/99
                                        O            1.1250

    1504976                           6.6250         50,000.00        100
                                      6.6250         47,420.85         ZZ
                                      6.1250            380.04         1
                                     14.3750            329.24         19
    PALOS PARK      IL    60464      13.8750       05/29/96
    0800033904                         .0000       07/01/96            00
    A0200                              .0000       06/01/26            0
    0                                 4.1250       06/01/97        06/01/03
1

    A02/K61                           3.6250       07/01/97        07/01/03
      45                              6.3750          .0000           .0000
    A                                10.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1505400                           9.2500        135,200.00        100
                                      9.2500        128,931.37         ZZ
                                      8.7500          1,112.26         1
                                     15.2500          1,116.10         80
    JONESBORO       GA    30236      14.7500       05/31/96
    0800034019                        9.2500       07/01/96            00
    2613628                           8.7500       06/01/26            0
    0                                 4.5000       06/01/97        06/01/03
    B75/K61                           4.0000       07/01/97        07/01/03
      45                              9.2500          .0000           .0000
    A                                11.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1508271                          10.7500        125,550.00        100
                                     10.7500        121,104.07         ZZ
                                     10.2500          1,171.99         1
                                     16.7500          1,174.08         90
    FORNEY          TX    75126      16.2500       06/14/96
    0655437655                       10.7500       08/01/96            23
    266684                           10.2500       07/01/26            0
    0                                 5.7500       07/01/98        07/01/02
    921/G06                           5.2500       08/01/98        08/01/02
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1509082                           8.6250        124,200.00        100
                                      8.6250        118,684.09         ZZ
                                      8.1250          1,044.34         1
                                     15.5000            975.26         76
    INDIAN TRAIL    NC    28079      15.0000       07/12/96
1

    0800034787                         .0000       09/01/96            00
    0410191811                         .0000       08/01/26            0
    0                                 4.3750       08/01/97        08/01/02
    E22/K61                           3.8750       09/01/97        09/01/02
      45                              7.5000          .0000           .0000
    A                                11.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1511487                           9.0000         55,200.00        100
                                      9.0000         52,461.15         ZZ
                                      8.5000            484.42         1
                                     16.0000            445.53         80
    STONE MOUNTAIN  GA    30083      15.5000       07/12/96
    0800035156                         .0000       09/01/96            00
    1511487                            .0000       08/01/26            0
    0                                 4.7500       08/01/99        08/01/02
    896/K61                           4.2500       09/01/99        09/01/02
      25                              7.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1511497                           8.7500        120,000.00        100
                                      8.7500        114,887.45         ZZ
                                      8.2500          1,086.49         1
                                     16.3750            953.70         80
    FARGO           ND    58104      15.8750       07/17/96
    0800035180                         .0000       09/01/96            00
    6011936                            .0000       08/01/26            0
    0                                 4.5000       08/01/97        08/01/02
    962/K61                           4.0000       09/01/97        09/01/02
      45                              8.3750          .0000           .0000
    A                                12.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    1512832                          10.7500         53,900.00        100
                                     10.7500         52,204.52         ZZ
1

                                     10.2500            503.15         1
                                     16.7500            505.38         90
    NORTHUMBERLAND  PA    17857      16.2500       08/15/96
    0800035859                       10.7500       10/01/96            23
    960660                           10.2500       09/01/26            0
    0                                 6.2500       09/01/97        09/01/02
    922/K61                           5.7500       10/01/97        10/01/02
      45                             10.7500          .0000           .0000
    A                                12.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1515191                           9.6250        117,000.00        100
                                      9.6250        112,824.35         ZZ
                                      9.1250            994.49         1
                                     16.6250          1,003.92         90
    DALLAS          TX    75214      16.1250       07/15/96
    0800037012                        9.6250       09/01/96            23
    2487023                           9.1250       08/01/26            0
    0                                 5.5000       02/01/97        08/01/02
    B75/K61                           5.0000       03/01/97        09/01/02
      25                              9.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1515277                           9.5000         28,400.00        100
                                      9.5000         27,324.97         ZZ
                                      9.0000            233.64         1
                                     14.2500            240.82         70
    KATY            TX    77449      13.7500       07/30/96
    0800037053                         .0000       09/01/96            00
    4446688                            .0000       08/01/26            0
    0                                 5.2500       02/01/97        08/01/02
    462/K61                           4.7500       03/01/97        09/01/02
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    1516065                           9.8750         48,000.00        100
                                      9.8750         46,144.01         ZZ
                                      9.3750            416.81         1
                                     15.8750            419.31         80
    NEWPORT NEWS    VA    23605      15.3750       05/31/96
    0800037509                        9.8750       07/01/96            00
    600068                            9.3750       06/01/26            0
    0                                 5.2500       06/01/98        12/01/02
    E47/K61                           4.7500       07/01/98        01/01/03
      45                               .0000          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1517043                           6.8750        397,800.00        100
                                      6.8750        374,302.04         ZZ
                                      6.6250          2,680.05         1
                                     13.1250          2,640.15         90
    LAS VEGAS       NV    89117      12.8750       11/12/96
    0430090480                         .0000       01/01/97            01
    6332398                            .0000       12/01/26           25
    609375                            2.8750       12/01/97        12/01/02
    776/G02                           2.6250       01/01/98        01/01/03
      45                              5.1250          .0000           .0000
    A                                 9.1250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1519116                           9.3750         89,250.00        100
                                      9.3750         85,627.09         ZZ
                                      8.8750            678.36         2
                                     14.3750            747.18         85
    PHILADELPHIA    PA    19146      13.8750       07/10/96
    301594                            8.3750       09/01/96            23
    1609319                           7.8750       08/01/26            0
    0                                 5.0000       02/01/97        08/01/02
    820/162                           4.5000       03/01/97        09/01/02
      45                              8.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    1519194                          10.6250         40,000.00        100
                                     10.6250         38,364.53         ZZ
                                     10.1250            332.70         1
                                     15.3750            368.53         80
    WILMINGTON      DE    19802      14.8750       06/25/96
    301576                            9.3750       08/01/96            00
    1609009                           8.8750       07/01/26            0
    0                                 6.2500       07/01/97        07/01/02
    820/162                           5.7500       08/01/97        08/01/02
      45                              9.3750          .0000           .0000
    A                                11.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1522127                           6.3750         85,350.00        100
                                      6.3750         80,326.71         ZZ
                                      5.8750            679.08         1
                                     14.8750            547.83         75
    JACKSONVILLE    FL    32246      14.3750       03/05/96
    0800039554                         .0000       04/01/96            00
    TC6040664                          .0000       03/01/26            0
    0                                 3.5000       03/01/97        03/01/03
    F77/K61                           3.0000       04/01/97        04/01/03
      45                              6.8750          .0000           .0000
    A                                10.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1524951                           7.0000        293,400.00        100
                                      7.0000        272,659.08         ZZ
                                      6.7500          1,976.69         1
                                     13.1250          1,950.56         90
    ARLINGTON       VA    22202      12.8750       08/19/96
    0430033175                         .0000       10/01/96            12
    1133248                            .0000       09/01/26           25
    609274                            2.8750       09/01/97        09/01/02
    480/G02                           2.6250       10/01/97        10/01/02
      45                              5.1250          .0000           .0000
    A                                 9.1250           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1531993                           6.8750        270,000.00        100
                                      6.8750        254,536.40         ZZ
                                      6.6250          1,684.45         1
                                     12.3750          1,790.16         75
    BLUE POINT      NY    11715      12.1250       12/20/96
    0430157222                         .0000       02/01/97            00
    2298342                            .0000       01/01/27            0
    609533                            2.7500       01/01/98        01/01/03
    637/G02                           2.5000       02/01/98        02/01/03
      45                              4.3750          .0000           .0000
    A                                 8.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1533349                           6.8750        103,000.00        100
                                      6.8750         90,509.69         ZZ
                                      6.6250            676.64         1
                                     12.8750            642.43         68
    HONOLULU        HI    96813      12.6250       11/15/96
    2176683                            .0000       01/01/97            00
    2176683                            .0000       12/01/26            0
    610349                            2.8750       12/01/97        12/01/02
    447/447                           2.6250       01/01/98        01/01/03
      45                              4.8750          .0000           .0000
    A                                 8.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    1536356                           8.7500         91,300.00        100
                                      8.7500         88,582.72         ZZ
                                      8.2500            843.70         1
                                     17.6250            734.20         65
    OREM            UT    84057      17.1250       10/01/96
    0800012817                         .0000       12/01/96            00
    96000209                           .0000       11/01/26            0
    0                                 6.5000       05/01/97        11/01/02
1

    E06/K61                           6.0000       06/01/97        12/01/02
      45                             10.6250          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1537409                           7.0000        181,800.00        100
                                      7.0000        171,184.45         ZZ
                                      6.7500          1,179.15         1
                                     12.7500          1,220.63         70
    GOODYEAR        AZ    85338      12.5000       10/24/96
    0430077537                         .0000       12/01/96            00
    172706                             .0000       11/01/26            0
    609389                            2.7500       11/01/97        11/01/02
    737/G02                           2.5000       12/01/97        12/01/02
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1539936                           7.0000        116,250.00        100
                                      7.0000        108,577.30         ZZ
                                      6.7500            763.68         1
                                     12.8750            775.22         75
    LOS ANGELES     CA    90035      12.6250       09/19/96
    0430085167                         .0000       11/01/96            00
    488286                             .0000       10/01/26            0
    609410                            2.8750       10/01/97        10/01/02
    736/G02                           2.6250       11/01/97        11/01/02
      45                              4.8750          .0000           .0000
    A                                 8.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1541085                           6.8750        338,700.00        100
                                      6.8750        317,902.52         ZZ
                                      6.6250          2,003.54         1
                                     11.8750          2,238.74         80
    GERMANTOWN      MD    20874      11.6250       11/15/96
1

    0430087262                         .0000       01/01/97            00
    3014366                            .0000       12/01/26            0
    609415                            2.8750       12/01/97        12/01/02
    696/G02                           2.6250       01/01/98        01/01/03
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1541252                           5.1250        268,000.00        100
                                      5.1250        164,412.70         ZZ
                                      4.8750          1,919.98         1
                                     12.7500            998.31         80
    WASHINGTON      DC    20007      12.5000       11/15/96
    0430084400                         .0000       01/01/97            00
    3264639                            .0000       12/01/26            0
    609430                            2.7500       12/01/01        12/01/02
    696/G02                           2.5000       01/01/02        01/01/03
      45                              2.7500          .0000           .0000
    A                                12.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    1542590                           6.8750        184,800.00        100
                                      6.8750        173,399.29         ZZ
                                      6.6250          1,063.81         1
                                     11.6250          1,221.12         80
    MANASSAS        VA    20112      11.3750       11/22/96
    0430087072                         .0000       01/01/97            00
    2148465                            .0000       12/01/26            0
    609419                            2.8750       12/01/97        12/01/02
    696/G02                           2.6250       01/01/98        01/01/03
      45                              3.6250          .0000           .0000
    A                                 7.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1543756                           5.0000         90,800.00        100
                                      5.0000         83,927.58         ZZ
1

                                      4.7500            634.89         1
                                     12.5000            495.68         80
    YONKERS         NY    10710      12.2500       11/26/96
    295244397000000                    .0000       01/01/97            00
    524439                             .0000       12/01/26            0
    610896                            2.6250       12/01/01        12/01/02
    562/562                           2.3750       01/01/02        01/01/03
      45                              2.6250          .0000           .0000
    A                                12.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1551240                           5.7500        307,000.00        100
                                      5.7500        288,756.71         ZZ
                                      5.5000          1,991.20         1
                                     12.8750          1,824.83         74
    SAN MATEO       CA    94403      12.6250       02/04/97
    0430159442                         .0000       04/01/97            00
    1551240                            .0000       03/01/27            0
    609538                            2.8750       03/01/98        03/01/03
    893/G02                           2.6250       04/01/98        04/01/03
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.1250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1552946                           6.8750         93,200.00        100
                                      6.8750         87,144.09         ZZ
                                      6.6250            536.51         1
                                     11.6250            616.40         80
    BENT MOUNTAIN   VA    24059      11.3750       08/23/96
    0430192955                         .0000       10/01/96            00
    414003176                          .0000       09/01/26            0
    610351                            2.7500       09/01/97        09/01/02
    575/G02                           2.5000       10/01/97        10/01/02
      45                              3.6250          .0000           .0000
    A                                 7.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          09/01/97
        .0000                           05             D           09/01/01
                                        O             .6250
1

    1554958                           5.0000        370,000.00        100
                                      5.0000        347,453.42         ZZ
                                      4.7500          2,587.09         1
                                     12.5000          2,045.00         47
    MENLO PARK      CA    94025      12.2500       01/23/97
    220213751000000                    .0000       03/01/97            00
    220213751                          .0000       02/01/27            0
    610898                            2.8750       02/01/02        02/01/03
    550/550                           2.6250       03/01/02        03/01/03
      45                              2.8750          .0000           .0000
    A                                12.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1555739                           6.6250        245,600.00        100
                                      6.6250        232,130.67         ZZ
                                      6.3750          1,592.96         1
                                     12.7500          1,593.96         75
    SILVER SPRING   MD    20903      12.5000       01/30/97
    0430146647                         .0000       03/01/97            00
    6010826                            .0000       02/01/27            0
    609547                            2.8750       02/01/98        02/01/03
    696/G02                           2.6250       03/01/98        03/01/03
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1556956                           4.8750        140,000.00        100
                                      4.8750        132,028.23         ZZ
                                      4.6250          1,015.10         1
                                     12.8750            767.52         80
    LOS ALAMITOS    CA    90720      12.6250       01/27/97
    0430160564                         .0000       03/01/97            00
    09109735                           .0000       02/01/27            0
    609565                            2.7500       02/01/02        02/01/03
    961/G02                           2.5000       03/01/02        03/01/03
      45                              2.8750          .0000           .0000
    A                                12.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1559125                           5.7500        230,000.00        100
                                      5.7500        217,163.66         ZZ
                                      5.5000          1,647.75         1
                                     12.7500          1,372.39         80
    LAS VEGAS       NV    89117      12.5000       02/10/97
    0430160325                         .0000       04/01/97            00
    112091                             .0000       03/01/27            0
    609567                            2.7500       03/01/02        03/01/03
    573/G02                           2.5000       04/01/02        04/01/03
      45                              5.7500          .0000           .0000
    A                                 9.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1560838                           5.6250        608,000.00        100
                                      5.6250        575,038.79         ZZ
                                      5.3750          3,893.09         1
                                     12.6250          3,585.28         80
    FRESNO          CA    93711      12.3750       03/07/97
    5965363004                         .0000       05/01/97            00
    NG                                 .0000       04/01/27            0
    610360                            2.8750       04/01/98        04/01/03
    623/994                           2.6250       05/01/98        05/01/03
      45                              4.6250          .0000           .0000
    A                                 8.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              01          04/01/98
        .0000                           05             E           04/01/02
                                        O            1.1250

    1560870                           5.7500        175,150.00        100
                                      5.7500        164,607.49         ZZ
                                      5.3750          1,121.50         1
                                     12.6250          1,041.27         75
    LAKE ALMANOR    CA    96137      12.2500       02/24/97
    0410277321                         .0000       04/01/97            00
    410277321                          .0000       03/01/27            0
    609563                            2.8750       03/01/98        03/01/03
    E22/G02                           2.5000       04/01/98        04/01/03
      45                              4.6250          .0000           .0000
    A                                 8.6250           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              01          03/01/98
        .0000                           03             E           03/01/02
                                        O            1.1250

    1568485                           5.0000        119,600.00        100
                                      5.0000        112,096.96         ZZ
                                      4.7500            836.26         1
                                     12.5000            658.36         90
    ANNAPOLIS       MD    21403      12.2500       03/17/97
    0430203182                         .0000       05/01/97            10
    972257921                          .0000       04/01/27           25
    610452                            2.7500       04/01/02        04/01/03
    575/G02                           2.5000       05/01/02        05/01/03
      45                              2.7500          .0000           .0000
    A                                12.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    1583277                           5.3750        175,000.00        100
                                      5.3750        161,225.23         ZZ
                                      5.1250          1,164.28         1
                                     13.0000            978.06         74
    CHICAGO         IL    60638      12.7500       05/09/97
    0410211189                         .0000       07/01/97            00
    410211189                          .0000       06/01/27            0
    610873                            2.8750       06/01/98        06/01/03
    E22/G02                           2.6250       07/01/98        07/01/03
      45                              5.0000          .0000           .0000
    A                                 9.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1583854                           5.3750        231,200.00        100
                                      5.3750        218,884.37         ZZ
                                      5.1250          1,461.34         1
                                     12.5000          1,327.85         80
    WASHINGTON      DC    20016      12.2500       05/19/97
    0430231449                         .0000       07/01/97            00
    3265126                            .0000       06/01/27            0
    610875                            2.8750       06/01/98        06/01/03
1

    696/G02                           2.6250       07/01/98        07/01/03
      45                              4.5000          .0000           .0000
    A                                 8.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1585132                           5.3750        271,000.00        100
                                      5.3750        256,279.59         ZZ
                                      5.1250          1,624.78         1
                                     12.0000          1,554.71         78
    PONTE VEDRA BE  FL    32082      11.7500       05/09/97
    0430247122                         .0000       07/01/97            00
    972323665                          .0000       06/01/27            0
    610885                            2.8750       06/01/98        06/01/03
    575/G02                           2.6250       07/01/98        07/01/03
      45                              4.0000          .0000           .0000
    A                                 8.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1585136                           5.3750        232,000.00        100
                                      5.3750        219,333.88         ZZ
                                      5.1250          1,504.75         1
                                     12.7500          1,330.58         80
    ANNANDALE       VA    22003      12.5000       05/19/97
    0430233288                         .0000       07/01/97            00
    2329932                            .0000       06/01/27            0
    610886                            2.8750       06/01/98        06/01/03
    696/G02                           2.6250       07/01/98        07/01/03
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1587605                           5.2500        142,000.00        100
                                      5.2500        131,560.26         ZZ
                                      5.0000          1,066.80         1
                                     14.2500            788.37         55
    NORTHRIDGE ARE  CA    91324      14.0000       05/15/97
1

    0430250100                         .0000       07/01/97            00
    24417                              .0000       06/01/27            0
    610906                            2.7500       06/01/00        06/01/03
    964/G02                           2.5000       07/01/00        07/01/03
      45                              6.2500          .0000           .0000
    A                                10.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1601152                           6.7500        400,000.00        100
                                      6.7500        377,713.78         ZZ
                                      6.5000          3,146.81         1
                                     13.7500          2,644.50         70
    VIRGINIA BEACH  VA    23454      13.5000       07/15/96
    0430291005                         .0000       09/01/96            00
    647289                             .0000       08/01/26            0
    611140                            2.7500       08/01/01        08/01/02
    299/G02                           2.5000       09/01/01        09/01/02
      45                              6.7500          .0000           .0000
    A                                10.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1632511                           7.3750        112,763.00        100
                                      7.3750          4,305.09         T
                                      7.0000            667.04         1
                                     11.8750             32.35         70
    PEMBROKE PINES  FL    33029      11.5000       07/18/95
    0021715099                         .0000       09/01/95            00
    897496                             .0000       08/01/25            0
                                      3.6250       02/01/96        08/01/02
    E79/405                           3.2500       03/01/96        09/01/02
      45                              4.8750          .0000           .0000
    A                                 6.8750            6              6
      360                               1            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              01          02/01/96
        .0000                           05             E           02/01/98
                                        O            4.6250

    1704322                           5.7500        191,250.00        100
                                      5.7500        181,830.08         ZZ
1

                                      5.5000          1,240.44         1
                                     12.7500          1,129.03         75
    MIAMI           FL    33155      12.5000       02/20/98
    0410714810                         .0000       04/01/98            00
    410714810                          .0000       03/01/28            0
    612733                            2.8750       03/01/01        03/01/03
    E22/G02                           2.6250       04/01/01        04/01/03
      45                              2.8750          .0000           .0000
    A                                12.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3284391                           8.5000         93,600.00        100
                                      8.5000         91,765.84         ZZ
                                      8.2500            719.71         1
                                     13.5000            719.71         90
    PHOENIX         AZ    85019      13.2500       12/22/99
    6103905763                         .0000       02/01/00            12
    0390576                            .0000       01/01/30           25
    0                                 3.2500       01/01/05        01/01/05
    526/686                           3.0000       02/01/05        02/01/05
      45                              6.5000          .0000           .0000
    A                                10.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    3345855                           8.1250        308,700.00        100
                                      8.1250        302,980.34         ZZ
                                      7.8750          2,292.09         1
                                     13.1250          2,292.09         90
    PROVO           UT    84604      12.8750       03/09/00
    9023270945                         .0000       05/01/00            10
    9023270945                         .0000       04/01/30           25
    0                                 2.7500       04/01/05        04/01/05
    461/461                           2.5000       05/01/05        05/01/05
      45                              6.1250          .0000           .0000
    A                                13.1250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    3929413                           7.5000        160,000.00        100
                                      7.5000        159,939.64         ZZ
                                      7.2500          1,000.00         1
                                     13.5000          1,000.00         89
    VISTA           CA    92084      13.2500       09/13/99
    7074211926                         .0000       11/01/99            00
    4211926                            .0000       10/01/29            0
    0                                 2.0000       10/01/09        10/01/09
    661/661                           1.7500       11/01/09        11/01/09
      45                              2.0000          .0000           .0000
    A                                13.5000            6              6
      360                               9             .0000           .0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4082016                           7.7500        350,000.00        100
                                      7.7500        343,314.37         ZZ
                                      7.3750          2,507.44         1
                                     13.7500          2,507.45         87
    SAN JOSE        CA    95111      13.3750       11/16/00
    0432454932                         .0000       01/01/01            01
    W00103049                          .0000       12/01/30           25
    0                                 3.0000       12/01/05        12/01/05
    944/U56                           2.6250       01/01/06        01/01/06
      45                              3.0000          .0000           .0000
    A                                13.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    4316954                           7.3750        567,000.00        100
                                      7.3750        557,160.78         ZZ
                                      7.1250          3,916.13         1
                                     13.3750          3,916.13         90
    KINGWOOD        TX    77345      13.1250       08/21/00
    091068822                          .0000       10/01/00            10
    091068822                          .0000       09/01/30           25
    0                                 2.7500       09/01/07        09/01/07
    116/116                           2.5000       10/01/07        10/01/07
      45                              3.8750          .0000           .0000
    A                                10.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5055698                           7.8750        704,000.00        100
                                      7.8750        689,377.53         ZZ
                                      7.6250          5,104.49         1
                                     12.8750          5,104.49         80
    BRENTWOOD       TN    37027      12.6250       11/08/00
    0432909067                         .0000       01/01/01            00
    80011385                           .0000       12/01/30            0
    0                                 2.7500       12/01/05        12/01/05
    E84/U57                           2.5000       01/01/06        01/01/06
      45                              2.8750          .0000           .0000
    A                                12.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5171375                           7.1250         86,000.00        100
                                      7.1250         85,147.23         ZZ
                                      6.8750            579.40         1
                                     12.1250            579.40         82
    NEOSHO          MO    64850      11.8750       05/25/01
    0389926                            .0000       07/01/01            11
    389926                             .0000       06/01/31           12
    0                                 2.7500       06/01/08        06/01/08
    286/286                           2.5000       07/01/08        07/01/08
      45                              2.7500          .0000           .0000
    A                                12.1250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5275808                           8.5000         78,500.00        100
                                      8.5000         78,008.96         ZZ
                                      8.0000            603.60         1
                                     14.5000            603.60         82
    PRUDENVILLE     MI    48651      14.0000       08/02/01
    0412881179                         .0000       09/01/01            23
    0412881179                         .0000       08/01/31            0
    0                                 6.3750       08/01/04        08/01/04
    E22/U57                           5.8750       09/01/04        09/01/04
      25                              6.3750          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5356595                           8.1250         87,600.00        100
                                      8.1250         86,826.12         ZZ
                                      7.7500            650.43         1
                                     13.1250            650.43         80
    LAKE FOREST     CA    92630      12.7500       06/06/01
    0433101342                         .0000       08/01/01            00
    W88019886                          .0000       07/01/31            0
    0                                 2.5000       07/01/06        07/01/06
    944/U57                           2.1250       08/01/06        08/01/06
      25                              2.5000          .0000           .0000
    A                                13.1250            6              6
      360                               E            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    5498639                           9.7500         52,700.00        100
                                      9.7500         52,497.57         ZZ
                                      9.2500            452.78         1
                                     15.7500            452.78         85
    CARNESVILLE     GA    30521      15.2500       09/12/01
    0433752904                         .0000       11/01/01            23
    09001565                           .0000       10/01/31            0
    0                                 8.0000       10/01/04        10/01/04
    455/U57                           7.5000       11/01/04        11/01/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5537367                           6.8750        560,000.00        100
                                      6.8750        555,172.17         ZZ
                                      6.6250          3,678.80         1
                                     11.8750          3,678.80         79
    MOORESTOWN      NJ    08057      11.6250       07/25/01
    0444346                            .0000       09/01/01            00
    444346                             .0000       08/01/31            0
    0                                 2.7500       08/01/06        08/01/06
1

    286/286                           2.5000       09/01/06        09/01/06
      45                              6.8750          .0000           .0000
    A                                11.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6300596                           7.5000         84,000.00        100
                                      7.5000         83,620.07         ZZ
                                      7.0000            587.34         1
                                     13.5000            587.34         80
    EAGAR           AZ    85925      13.0000       11/06/01
    0433391984                         .0000       01/01/02            00
    35500511523A                       .0000       12/01/31            0
    0                                 6.1250       12/01/03        12/01/03
    624/U57                           5.6250       01/01/04        01/01/04
      25                              6.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6345922                           8.1250         58,100.00        100
                                      8.1250         56,288.52         ZZ
                                      7.6250            486.00         1
                                     15.4400            434.80         74
    KITTANNING      PA    16201      14.9400       03/23/98
    0432488922                         .0000       05/01/98            00
    2980744409                         .0000       04/01/28            0
    0                                 5.2000       04/01/00        10/01/02
    W06/U56                           4.7000       05/01/00        11/01/02
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6435084                           9.3500         82,800.00        100
                                      9.3500         81,194.28         ZZ
                                      8.8500            687.18         1
                                     15.3500            687.18         90
    CHATTANOOGA     TN    37411      14.8500       10/22/01
1

    0433865318                        9.3500       12/01/01            23
    2000002458                        8.8500       11/01/31            0
    0                                 9.2200       11/01/03        11/01/03
    R54/U57                           8.7200       12/01/03        12/01/03
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6520422                          10.8750        100,800.00        100
                                     10.8750        100,494.95         ZZ
                                     10.3750            950.44         1
                                     16.8750            950.44         90
    KENNESAW        GA    30152      16.3750       09/28/01
    0433364775                       10.8750       11/01/01            23
    0102258803                       10.3750       10/01/31            0
    0                                 9.0000       10/01/03        10/01/03
    Q64/U57                           8.5000       11/01/03        11/01/03
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6827448                           6.7500        145,000.00        100
                                      6.7500        143,850.79         ZZ
                                      6.5000            940.47         1
                                     12.7500            940.47         60
    ATHENS          TX    75751      12.5000       08/10/01
    0433409984                        4.7500       10/01/01            00
    2001266697                        4.5000       09/01/31            0
    0                                 2.7500       09/01/04        09/01/04
    U62/U57                           2.5000       10/01/04        10/01/04
      25                              4.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6889713                           8.7550         80,000.00        100
                                      8.7550         79,861.04         ZZ
1

                                      8.2550            629.65         1
                                     15.7550            629.65         80
    TEMPE           AZ    85283      15.2550       02/22/02
    0433781069                         .0000       04/01/02            00
    1000829000                         .0000       03/01/32            0
    0                                 8.5050       03/01/05        03/01/05
    W02/U56                           8.0050       04/01/05        04/01/05
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    6889831                           8.5050        339,150.00        100
                                      8.5050        338,528.83         ZZ
                                      8.0050          2,608.98         1
                                     15.5050          2,608.98         95
    QUEEN CREEK     AZ    85242      15.0050       02/20/02
    0433779584                         .0000       04/01/02            23
    1000753754                         .0000       03/01/32            0
    0                                 7.2500       03/01/04        03/01/04
    W02/U57                           6.7500       04/01/04        04/01/04
      25                              8.5050          .0000           .0000
    A                                11.5050            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6889859                           8.1300        179,820.00        100
                                      8.1300        179,450.86         ZZ
                                      7.6300          1,335.79         1
                                     15.1300          1,335.79         90
    MUNSTER         IN    46321      14.6300       02/07/02
    0433804002                         .0000       04/01/02            23
    1000793008                         .0000       03/01/32            0
    0                                 7.1300       03/01/04        03/01/04
    W02/U57                           6.6300       04/01/04        04/01/04
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6889865                           8.2600        410,000.00        100
                                      8.2600        408,909.80         ZZ
                                      7.7600          3,083.08         1
                                     15.2600          3,083.08         79
    ORANGEVALE      CA    95662      14.7600       02/22/02
    0433780889                         .0000       04/01/02            00
    1000864023                         .0000       03/01/32            0
    0                                 8.0050       03/01/04        03/01/04
    W02/U56                           7.5050       04/01/04        04/01/04
      25                              8.2600          .0000           .0000
    A                                11.2600            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6890513                           9.2500        155,250.00        100
                                      9.2500        155,005.87         ZZ
                                      8.7500          1,277.21         1
                                     15.2500          1,277.21         90
    LITHONIA        GA    30038      14.7500       02/28/02
    0433781788                        9.2500       04/01/02            23
    0103169009                        8.7500       03/01/32            0
    0                                 8.1250       03/01/04        03/01/04
    Q64/U57                           7.6250       04/01/04        04/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6900933                           8.7500         54,000.00        100
                                      8.7500         53,874.36         ZZ
                                      8.2500            424.82         1
                                     15.7500            424.82         90
    ROCK ISLAND     IL    61201      15.2500       02/10/02
    0433848769                         .0000       03/14/02            23
    0206703                            .0000       02/14/32            0
    0                                 7.9500       02/14/04        02/14/04
    Q14/U57                           7.4500       03/14/04        03/14/04
      45                              8.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6904145                           8.9900         71,250.00        100
                                      8.9900         71,132.09         ZZ
                                      8.4900            572.79         1
                                     14.9900            572.79         95
    DECATUR         GA    30032      14.4900       03/05/02
    0433793205                        8.9900       04/01/02            23
    70301649                          8.4900       03/01/32            0
    0                                 8.5000       03/01/04        03/01/04
    L21/U56                           8.0000       04/01/04        04/01/04
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6912109                           7.9900        148,500.00        100
                                      7.9900        148,198.46         ZZ
                                      7.7400          1,088.61         1
                                     14.9900          1,088.61        100
    PORTAGE         MI    49002      14.7400       02/06/02
    0433821949                        7.9900       04/01/02            23
    1806942                           7.7400       03/01/32            0
    0                                 6.2400       03/01/04        03/01/04
    737/U57                           5.9900       04/01/04        04/01/04
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6915055                          11.2500         42,120.00        100
                                     11.2500         42,091.42         ZZ
                                     10.7500            409.10         1
                                     17.2500            409.10         65
    DELHI           LA    71232      16.7500       03/20/02
    0433839610                         .0000       05/01/02            00
    2002030209                         .0000       04/01/32            0
    0                                10.2500       04/01/04        04/01/04
    T06/U56                           9.7500       05/01/04        05/01/04
      25                             11.2500          .0000           .0000
    A                                13.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6934539                           9.4900        139,801.00        100
                                      9.4900        139,592.64         ZZ
                                      8.9900          1,174.50         1
                                     16.4900          1,174.50         82
    SYRACUSE        UT    84075      15.9900       02/15/02
    0433787009                        9.4900       04/01/02            23
    2002020600522                     8.9900       03/01/32            0
    0                                 9.6560       03/01/04        03/01/04
    E78/U56                           9.1560       04/01/04        04/01/04
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6934605                           8.4900         93,600.00        100
                                      8.4900         93,485.96         ZZ
                                      7.9900            719.04         1
                                     15.4900            719.04         80
    MISSOURI CITY   TX    77489      14.9900       03/01/02
    0433809142                        8.4900       05/01/02            00
    2001122000506                     7.9900       04/01/32            0
    0                                 8.6560       04/01/04        04/01/04
    E78/U56                           8.1560       05/01/04        05/01/04
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    6936834                           5.2500        275,000.00        100
                                      5.2500        272,615.17         ZZ
                                      4.7500          1,889.58         1
                                     13.2500          1,536.42         76
    HILTON HEAD IS  SC    29926      12.7500       10/01/01
    161004365000000                    .0000       11/01/01            00
    161004365                          .0000       01/01/31            0
    0                                 3.2500       01/01/02        01/01/03
1

    926/926                           2.7500       02/01/02        02/01/03
      45                              5.2500          .0000           .0000
    A                                 9.2500           12             12
      351                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6936868                           7.3750        154,000.00        100
                                      7.3750        153,042.12         ZZ
                                      6.8750          1,063.64         1
                                     13.3750          1,063.64         80
    HILTON HEAD IS  SC    29928      12.8750       09/06/01
    161317379000000                    .0000       11/01/01            00
    161317379                          .0000       10/01/31            0
    0                                 2.6250       10/01/04        10/01/04
    926/926                           2.1250       11/01/04        11/01/04
      25                              4.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    6936882                           7.2500      1,137,500.00        100
                                      7.2500      1,129,465.46         ZZ
                                      6.7500          7,855.67         1
                                     14.1250          7,855.67         65
    HILTON HEAD IS  SC    29928      13.6250       10/01/01
    162001857000000                    .0000       11/01/01            00
    162001857                          .0000       07/01/30            0
    0                                 3.5000       07/01/02        07/01/02
    926/926                           3.0000       08/01/02        08/01/02
      45                              6.1250          .0000           .0000
    A                                10.1250           12             12
      345                               1            2.0000          2.0000
       6.8750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6936884                           6.8750      1,938,500.00        100
                                      6.8750      1,924,018.57         ZZ
                                      6.3750         12,880.18         1
                                     14.5000         12,880.18         87
    KIAWAH ISLAND   SC    29455      14.0000       10/01/01
1

    162002012000000                    .0000       11/01/01            23
    162002012                          .0000       09/01/30            0
    0                                 3.2500       09/01/02        09/01/02
    926/926                           2.7500       10/01/02        10/01/02
      45                              6.5000          .0000           .0000
    A                                10.5000           12             12
      347                               1            2.0000          2.0000
       7.6250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              01          09/05/01
        .0000                           03             E           07/22/05
                                        O             .8750

    6940547                           9.7900         89,250.00        100
                                      9.7900         89,123.95         ZZ
                                      9.2900            769.42         1
                                     16.7900            769.42         85
    LONGVIEW        TX    75601      16.2900       02/28/02
    0433800232                        9.7900       04/01/02            23
    2002021400525                     9.2900       03/01/32            0
    0                                 9.9560       03/01/04        03/01/04
    E78/U56                           9.4560       04/01/04        04/01/04
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6945665                           8.1250        192,000.00        100
                                      8.1250        191,492.51         ZZ
                                      7.6250          1,425.59         1
                                     14.1250          1,425.59        100
    BIG LAKE        MN    55309      13.6250       01/21/02
    0433767720                        8.1250       03/01/02            23
    00-2224                           7.6250       02/01/32            0
    0                                 7.1250       02/01/05        02/01/05
    U75/U56                           6.6250       03/01/05        03/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6945667                           9.6500         84,150.00        100
                                      9.6500         83,987.64         ZZ
1

                                      9.1500            716.81         1
                                     15.6500            716.81         85
    TAMPA           FL    33612      15.1500       02/11/02
    0433806882                        9.6500       03/11/02            23
    2010606                           9.1500       02/11/32            0
    0                                 7.9900       02/11/04        02/11/04
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      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6945669                          10.4510        168,000.00        100
                                     10.4510        167,656.72         ZZ
                                      9.9510          1,530.61         1
                                     16.4510          1,530.61         96
    LONG BEACH      CA    90805      15.9510       12/20/01
    0433846763                       10.4510       02/01/02            23
    24905302012                       9.9510       01/01/32            0
    0                                 9.0510       01/01/04        01/01/04
    K15/U57                           8.5510       02/01/04        02/01/04
      25                             10.4510          .0000           .0000
    A                                13.4510            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6945671                           7.9400        104,000.00        100
                                      7.9400        103,569.12         ZZ
                                      7.4400            758.77         1
                                     13.9400            758.77         80
    HOWARD CITY     MI    49329      13.4400       11/10/01
    0433768058                        7.9400       01/01/02            00
    35905304398                       7.4400       12/01/31            0
    0                                 6.4940       12/01/03        12/01/03
    K15/U57                           5.9940       01/01/04        01/01/04
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6945677                           9.1300        157,500.00        100
                                      9.1300        157,161.25         ZZ
                                      8.6300          1,282.04         1
                                     15.1300          1,282.04         90
    CARPENTERSVILL  IL    60110      14.6300       01/11/02
    0433768249                        9.1300       03/01/02            23
    46100102770                       8.6300       02/01/32            0
    0                                 7.7800       02/01/04        02/01/04
    K15/U57                           7.2800       03/01/04        03/01/04
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    6945683                           8.8000         51,000.00        100
                                      8.8000         50,822.54         ZZ
                                      8.3000            403.04         1
                                     14.8000            403.04         85
    DAYTON          OH    45404      14.3000       11/26/01
    0433768306                        8.8000       01/01/02            23
    48300101755                       8.3000       12/01/31            0
    0                                 7.6000       12/01/03        12/01/03
    K15/U57                           7.1000       01/01/04        01/01/04
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6945685                           8.7000        176,700.00        100
                                      8.7000        176,178.93         ZZ
                                      8.2000          1,383.79         1
                                     14.7000          1,383.79         95
    JACKSONVILLE    FL    32258      14.2000       11/29/01
    0433768371                        8.7000       02/01/02            23
    50300101687                       8.2000       01/01/32            0
    0                                 7.5000       01/01/04        01/01/04
    K15/U57                           7.0000       02/01/04        02/01/04
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6963352                          11.5000        126,000.00        100
                                     11.5000        125,752.50         ZZ
                                     11.0000          1,247.77         1
                                     18.5000          1,247.77         60
    MEDFORD         OR    97504      18.0000       11/07/01
    0433467487                       11.5000       01/01/02            23
    017573                           11.0000       12/01/31            0
    0                                11.2270       12/01/03        12/01/03
    E78/U56                          10.7270       01/01/04        01/01/04
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970783                           8.6700        200,800.00        100
                                      8.6700        200,325.05         ZZ
                                      8.1700          1,568.24         2
                                     14.6700          1,568.24         84
    CHICAGO         IL    60624      14.1700       12/27/01
    0433784790                        8.6700       03/01/02            23
    F0005301                          8.1700       02/01/32            0
    0                                 8.5870       02/01/04        02/01/04
    T20/U57                           8.0870       03/01/04        03/01/04
      45                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970785                           9.4300         48,000.00        100
                                      9.4300         47,878.25         ZZ
                                      8.9300            401.17         1
                                     15.4300            401.17        100
    YOUNGSTOWN      OH    44502      14.9300       12/28/01
    0433784832                        9.4300       02/01/02            23
    F0005418                          8.9300       01/01/32            0
    0                                 9.3470       01/01/03        01/01/03
    T20/U56                           8.8470       02/01/03        02/01/03
      45                              9.4300          .0000           .0000
    A                                12.4300            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970787                           9.5800         37,800.00        100
                                      9.5800         37,687.08         ZZ
                                      9.0800            320.06         1
                                     15.5800            320.06         90
    MEMPHIS         TN    38106      15.0800       12/27/01
    0433784923                        9.5800       01/27/02            23
    W37900.2                          9.0800       12/27/31            0
    0                                 9.4970       12/27/03        12/27/03
    T20/U56                           8.9970       01/27/04        01/27/04
      45                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6970789                          10.9900         76,415.00        100
                                     10.9900         76,275.89         ZZ
                                     10.4900            727.15         1
                                     16.9900            727.15         85
    MILWAUKEE       WI    53227      16.4900       01/11/02
    0433784980                       10.9900       02/16/02            23
    W40729.1                         10.4900       01/16/32            0
    0                                10.9600       01/16/04        01/16/04
    T20/U56                          10.4600       02/16/04        02/16/04
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    6970793                          11.5000         43,016.00        100
                                     11.5000         42,960.20         ZZ
                                     11.0000            425.99         1
                                     17.5000            425.99        100
    DETROIT         MI    48235      17.0000       01/31/02
    0433785193                       11.5000       03/01/02            23
    W41262.1                         11.0000       02/01/32            0
    0                                11.4650       02/01/04        02/01/04
1

    T20/U56                          10.9650       03/01/04        03/01/04
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970795                           9.5800         32,400.00        100
                                      9.5800         32,289.81         ZZ
                                      9.0800            274.33         1
                                     15.5800            274.33         90
    ROSSVILLE       GA    30741      15.0800       12/28/01
    0433785268                        9.5800       01/28/02            23
    W41723.1                          9.0800       12/28/31            0
    0                                 9.4970       12/28/03        12/28/03
    T20/U56                           8.9970       01/28/04        01/28/04
      45                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6970797                           9.8300         46,750.00        100
                                      9.8300         46,596.11         ZZ
                                      9.3300            404.41         1
                                     15.8300            404.41         85
    SIOUX CITY      IA    51109      15.3300       11/30/01
    0433785334                        9.8300       12/30/01            23
    W420011                           9.3300       11/30/31            0
    0                                 9.5090       11/30/04        11/30/04
    T20/U56                           9.0090       12/30/04        12/30/04
      45                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970799                          10.5800         47,405.00        100
                                     10.5800         47,291.42         ZZ
                                     10.0800            436.47         1
                                     16.5800            436.47         95
    ST LOUIS        MO    63121      16.0800       12/10/01
1

    0433785433                       10.5800       01/12/02            23
    W42183.1                         10.0800       12/12/31            0
    0                                10.3740       12/12/03        12/12/03
    T20/U56                           9.8740       01/12/04        01/12/04
      45                             10.5800          .0000           .0000
    A                                13.5800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970801                           9.6000         39,150.00        100
                                      9.6000         38,981.12         ZZ
                                      9.1000            332.06         1
                                     15.6000            332.06         90
    TOLEDO          OH    43604      15.1000       01/23/02
    0433786035                        9.6000       02/23/02            23
    W42493.2                          9.1000       01/23/32            0
    0                                 9.6190       01/23/04        01/23/04
    T20/U56                           9.1190       02/23/04        02/23/04
      45                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6970803                           9.8500         54,320.00        100
                                      9.8500         54,167.25         ZZ
                                      9.3500            470.69         1
                                     15.8500            470.69         83
    OWOSSO          MI    48867      15.3500       12/13/01
    0433785169                        9.8500       01/18/02            23
    W42518.1                          9.3500       12/18/31            0
    0                                 9.8200       12/18/03        12/18/03
    T20/U56                           9.3200       01/18/04        01/18/04
      45                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970807                           9.2100        378,500.00        100
                                      9.2100        377,289.69         ZZ
1

                                      8.7100          3,102.87         1
                                     15.2100          3,102.87         64
    NEW ORLEANS     LA    70130      14.7100       12/14/01
    0433785821                        9.2100       01/19/02            00
    W43509.1                          8.7100       12/19/31            0
    0                                 9.1800       12/19/03        12/19/03
    T20/U56                           8.6800       01/19/04        01/19/04
      45                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970809                          10.2100         85,500.00        100
                                     10.2100         85,313.29         ZZ
                                      9.7100            763.63         1
                                     16.2100            763.63         95
    ANNABELLA       UT    84711      15.7100       12/12/01
    0433785896                       10.2100       02/01/02            23
    W43792.1                          9.7100       01/01/32            0
    0                                10.1260       01/01/04        01/01/04
    T20/U56                           9.6260       02/01/04        02/01/04
      45                             10.2100          .0000           .0000
    A                                13.2100            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970815                           9.9900         42,400.00        100
                                      9.9900         42,284.83         ZZ
                                      9.4900            371.78         1
                                     15.9900            371.78         80
    CHATTANOOGA     TN    37404      15.4900       12/28/01
    0433785565                        9.9900       01/28/02            00
    W45454.1                          9.4900       12/28/31            0
    0                                 9.9070       12/28/03        12/28/03
    T20/U56                           9.4070       01/28/04        01/28/04
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    6970819                          10.7300         97,500.00        100
                                     10.7300         97,168.01         ZZ
                                     10.2300            908.68         1
                                     16.7300            908.68         73
    DETROIT         MI    48228      16.2300       01/18/02
    0433785730                       10.7300       02/23/02            00
    W46548.1                         10.2300       01/23/32            0
    0                                10.1650       01/23/04        01/23/04
    T20/U56                           9.6650       02/23/04        02/23/04
      45                             10.7300          .0000           .0000
    A                                13.7300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6970821                          10.2500        174,000.00        100
                                     10.2500        173,628.86         ZZ
                                      9.7500          1,559.22         1
                                     16.2500          1,559.22        100
    ALGONQUIN       IL    60102      15.7500       01/16/02
    0433785771                       10.2500       02/16/02            23
    W46913.1                          9.7500       01/16/32            0
    0                                10.2200       01/16/04        01/16/04
    T20/U56                           9.7200       02/16/04        02/16/04
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6973823                           9.2500        134,900.00        100
                                      9.2500        134,688.57         ZZ
                                      8.7500          1,109.79         1
                                     15.2500          1,109.79         90
    ORLANDO         FL    32822      14.7500       02/27/02
    0433824612                        9.2500       04/01/02            23
    0103126306                        8.7500       03/01/32            0
    0                                 8.1250       03/01/04        03/01/04
    Q64/U57                           7.6250       04/01/04        04/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6987799                           9.6000         93,600.00        100
                                      9.6000         93,417.51         ZZ
                                      9.1000            793.88         1
                                     15.6000            793.88         80
    DANIELSVILLE    GA    30633      15.1000       02/22/02
    0433794906                        9.6000       03/27/02            00
    29887030                          9.1000       02/27/32            0
    0                                 7.8500       02/01/05        02/01/05
    N74/U56                           7.3500       03/01/05        03/01/05
      25                              9.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    6995274                           6.8750      1,535,000.00        100
                                      6.8750      1,525,816.14         ZZ
                                      6.6250         10,083.86         1
                                     11.8750         10,083.86         64
    INDIANAPOLIS    IN    46236      11.6250       10/26/01
    0146678                            .0000       12/01/01            00
    146678                             .0000       11/01/31            0
    0                                 2.7500       11/01/06        11/01/06
    286/286                           2.5000       12/01/06        12/01/06
      45                              2.7500          .0000           .0000
    A                                11.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6997555                           8.2500        252,000.00        100
                                      8.2500        250,309.08         ZZ
                                      7.7500          1,893.20         1
                                     14.2500          1,893.20         90
    WESTERVILLE     OH    43082      13.7500       02/26/02
    0433825445                        8.2500       04/01/02            23
    0103083903                        7.7500       03/01/32            0
    0                                 7.2500       03/01/04        03/01/04
    Q64/U57                           6.7500       04/01/04        04/01/04
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7004668                           9.3750        101,950.00        100
                                      9.3750        101,634.99         ZZ
                                      8.8750            847.97         1
                                     15.3750            847.97         85
    KISSIMMEE       FL    34744      14.8750       11/20/01
    0433484896                        9.3750       01/01/02            23
    0102623402                        8.8750       12/01/31            0
    0                                 8.0000       12/01/03        12/01/03
    Q64/U57                           7.5000       01/01/04        01/01/04
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7008249                           8.9900        174,200.00        100
                                      8.9900        173,911.79         ZZ
                                      8.4900          1,400.40         1
                                     14.9900          1,400.40         88
    ORLANDO         FL    32804      14.4900       02/27/02
    0433789146                        8.9900       04/01/02            23
    0103166807                        8.4900       03/01/32            0
    0                                 7.9900       03/01/04        03/01/04
    Q64/U57                           7.4900       04/01/04        04/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7008515                           9.2500         57,600.00        100
                                      9.2500         57,540.03         ZZ
                                      8.7500            473.87         1
                                     15.2500            473.87         90
    DEBARY          FL    32713      14.7500       03/04/02
    0433789187                        9.2500       05/01/02            23
    0103220307                        8.7500       04/01/32            0
    0                                 8.1250       04/01/04        04/01/04
1

    Q64/U57                           7.6250       05/01/04        05/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7012430                           8.5500        148,500.00        100
                                      8.5500        147,675.37         ZZ
                                      8.0500          1,147.11         1
                                     14.5500          1,147.11         90
    GLENDALE        WI    53209      14.0500       08/31/01
    0433464484                        8.5500       10/11/01            00
    108389                            8.0500       09/11/31            0
    0                                 7.6500       09/11/04        09/11/04
    K52/U56                           7.1500       10/11/04        10/11/04
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026519                           7.4000        101,505.00        100
                                      7.4000        101,194.70         ZZ
                                      6.9000            702.81         1
                                     13.4000            702.81        101
    COLUMBUS        OH    43204      12.9000       01/24/02
    0433790748                        7.4000       03/01/02            23
    205002012931                      6.9000       02/01/32            0
    0                                 6.8500       02/01/04        02/01/04
    Q82/U56                           6.3500       03/01/04        03/01/04
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026521                           8.1000        103,051.00        100
                                      8.1000        102,671.12         ZZ
                                      7.6000            763.35         1
                                     14.1000            763.35         99
    CINCINNATI      OH    45207      13.6000       01/24/02
1

    0433790755                        8.1000       02/28/02            23
    205002013628                      7.6000       01/28/32            0
    0                                 7.5500       01/28/04        01/28/04
    Q82/U56                           7.0500       02/28/04        02/28/04
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026527                           9.6000        116,000.00        100
                                      9.6000        115,658.00         ZZ
                                      9.1000            983.87         1
                                     15.6000            983.87         77
    YANCEYVILLE     NC    27379      15.1000       12/17/01
    0433790276                        9.6000       01/21/02            00
    201001118531                      9.1000       12/21/31            0
    0                                 8.6500       12/21/03        12/21/03
    Q82/U56                           8.1500       01/21/04        01/21/04
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026531                           9.6200        182,400.00        100
                                      9.6200        182,045.85         ZZ
                                      9.1200          1,549.72         1
                                     15.6200          1,549.72         95
    MOUNT PLEASANT  SC    29466      15.1200       01/29/02
    0433790789                        9.6200       03/03/02            23
    201001122490                      9.1200       02/03/32            0
    0                                 9.0700       02/03/04        02/03/04
    Q82/U56                           8.5700       03/03/04        03/03/04
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7026537                           9.6000         97,200.00        100
                                      9.6000         97,010.47         ZZ
1

                                      9.1000            824.42         1
                                     15.6000            824.42         90
    SALEM           OH    44460      15.1000       01/24/02
    0433790821                        9.6000       03/01/02            23
    202002014509                      9.1000       02/01/32            0
    0                                10.5800       02/01/05        02/01/05
    Q82/U56                          10.0800       03/01/05        03/01/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026539                           8.9900        127,000.00        100
                                      8.9900        126,647.16         ZZ
                                      8.4900          1,020.96         1
                                     14.9900          1,020.96        100
    NEW CASTLE      DE    19720      14.4900       01/02/02
    0433790847                        8.9900       02/12/02            23
    203001120281                      8.4900       01/12/32            0
    0                                 8.7400       01/12/04        01/12/04
    Q82/U56                           8.2400       02/12/04        02/12/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7026541                           8.5000        141,900.00        100
                                      8.5000        141,464.04         ZZ
                                      8.0000          1,091.09         1
                                     14.5000          1,091.09        100
    WALDORF         MD    20601      14.0000       01/09/02
    0433790854                        8.5000       02/09/02            23
    203001120449                      8.0000       01/09/32            0
    0                                 7.9500       01/09/04        01/09/04
    Q82/U56                           7.4500       02/09/04        02/09/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    7026545                          10.0000         41,600.00        100
                                     10.0000         41,487.26         ZZ
                                      9.5000            365.07         1
                                     16.0000            365.07         80
    KEVIN           MT    59454      15.5000       12/20/01
    0433790284                       10.0000       01/26/02            00
    205001118452                      9.5000       12/26/31            0
    0                                 8.9500       12/26/04        12/26/04
    Q82/U56                           8.4500       01/26/05        01/26/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026547                           8.1300        180,000.00        100
                                      8.1300        179,402.51         ZZ
                                      7.6300          1,337.13         1
                                     14.1300          1,337.13        100
    CHICAGO         IL    60639      13.6300       12/11/01
    0433790870                        8.1300       02/01/02            23
    207001126438                      7.6300       01/01/32            0
    0                                 7.7800       01/01/04        01/01/04
    Q82/U56                           7.2800       02/01/04        02/01/04
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026549                           7.9900        270,000.00        100
                                      7.9900        268,892.47         ZZ
                                      7.4900          1,979.29         1
                                     13.9900          1,979.29         75
    NEW HYDE PARK   NY    11040      13.4900       12/17/01
    0433790292                        7.9900       01/21/02            00
    209001127430                      7.4900       12/21/31            0
    0                                 7.8900       12/21/03        12/21/03
    Q82/U56                           7.3900       01/21/04        01/21/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026553                           9.8300         80,000.00        100
                                      9.8300         79,775.26         ZZ
                                      9.3300            692.03         1
                                     15.8300            692.03        100
    TULSA           OK    74127      15.3300       12/10/01
    0433790888                        9.8300       01/10/02            23
    221001123951                      9.3300       12/10/31            0
    0                                 8.9800       12/10/03        12/10/03
    Q82/U56                           8.4800       01/10/04        01/10/04
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026555                           7.4900        118,000.00        100
                                      7.4900        117,583.17         ZZ
                                      6.9900            824.27         1
                                     13.4900            824.27        100
    EUGENE          OR    97401      12.9900       02/12/02
    0433790896                        7.4900       04/01/02            23
    223002023738                      6.9900       03/01/32            0
    0                                 7.2400       03/01/05        03/01/05
    Q82/U56                           6.7400       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026557                           8.6500        128,000.00        100
                                      8.6500        127,772.83         ZZ
                                      8.1500            997.85         1
                                     14.6500            997.85        100
    EUGENE          OR    97402      14.1500       02/21/02
    0433790920                        8.6500       04/01/02            23
    223002023764                      8.1500       03/01/32            0
    0                                 8.1200       03/01/05        03/01/05
    Q82/U56                           7.6200       04/01/05        04/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026559                           9.6200        132,000.00        100
                                      9.6200        131,612.45         ZZ
                                      9.1200          1,121.51         1
                                     15.6200          1,121.51         80
    ALTAMONTE SPRI  FL    32714      15.1200       12/06/01
    0433790318                        9.6200       01/11/02            00
    225001115497                      9.1200       12/11/31            0
    0                                 9.0300       12/11/04        12/11/04
    Q82/U56                           8.5300       01/11/05        01/11/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026561                           8.6200        124,900.00        100
                                      8.6200        124,652.02         ZZ
                                      8.1200            971.02         1
                                     14.6200            971.02        100
    GILBERT         AZ    85296      14.1200       02/25/02
    0433790946                        8.6200       04/01/02            23
    226002026502                      8.1200       03/01/32            0
    0                                 8.5000       03/01/04        03/01/04
    Q82/U56                           8.0000       04/01/04        04/01/04
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026565                           8.3200        115,775.00        100
                                      8.3200        115,396.76         ZZ
                                      7.8200            875.49         1
                                     14.3200            875.49        100
    LINCOLN         NE    68522      13.8200       01/25/02
    0433790953                        8.3200       02/25/02            23
    228002018859                      7.8200       01/25/32            0
    0                                 9.3100       01/25/04        01/25/04
1

    Q82/U56                           8.8100       02/25/04        02/25/04
      25                              8.3200          .0000           .0000
    A                                11.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026567                           8.9900        289,275.00        100
                                      8.9900        288,634.46         ZZ
                                      8.4900          2,325.50         1
                                     14.9900          2,325.50         95
    MODESTO         CA    95355      14.4900       01/25/02
    0433790961                        8.9900       03/01/02            23
    229002010928                      8.4900       02/01/32            0
    0                                 7.9400       02/01/04        02/01/04
    Q82/U56                           7.4400       03/01/04        03/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026569                           7.6300        128,500.00        100
                                      7.6300        128,029.49         ZZ
                                      7.1300            909.96         1
                                     13.6300            909.96        100
    JONESBORO       GA    30238      13.1300       12/26/01
    0433790979                        7.6300       02/01/02            23
    233001110452                      7.1300       01/01/32            0
    0                                 6.9800       01/01/04        01/01/04
    Q82/U56                           6.4800       02/01/04        02/01/04
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026575                           8.7300        178,500.00        100
                                      8.7300        177,821.09         ZZ
                                      8.2300          1,401.72         1
                                     14.7300          1,401.72        100
    KENNESAW        GA    30144      14.2300       01/25/02
1

    0433790987                        8.7300       03/01/02            23
    233002010738                      8.2300       02/01/32            0
    0                                 8.3500       02/01/05        02/01/05
    Q82/U56                           7.8500       03/01/05        03/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7026577                           9.3400         76,500.00        100
                                      9.3400         76,342.47         ZZ
                                      8.8400            634.35         1
                                     15.3400            634.35         90
    GAINESVILLE     GA    30507      14.8400       02/04/02
    0433790995                        9.3400       03/10/02            23
    233002010862                      8.8400       02/10/32            0
    0                                 9.0900       02/10/04        02/10/04
    Q82/U56                           8.5900       03/10/04        03/10/04
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7030223                           8.8750         64,000.00        100
                                      8.8750         63,780.71         ZZ
                                      8.3750            509.21         1
                                     15.8750            509.21         80
    KOKOMO          IN    46901      15.3750       11/29/01
    0433801438                        8.8750       01/01/02            00
    6381160787                        8.3750       12/01/31            0
    0                                 7.8750       12/01/04        12/01/04
    U45/U57                           7.3750       01/01/05        01/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7030225                           8.7500         98,000.00        100
                                      8.7500         97,829.60         ZZ
1

                                      8.2500            770.97         4
                                     15.7500            770.97         80
    INDIANAPOLIS    IN    46203      15.2500       02/04/02
    0433801495                        8.7500       04/01/02            00
    6390160926                        8.2500       03/01/32            0
    0                                 7.7500       03/01/05        03/01/05
    U45/U57                           7.2500       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7030227                           9.4500         81,225.00        100
                                      9.4500         80,762.99         ZZ
                                      8.9500            680.02         1
                                     15.4500            680.02         96
    PHILADELPHIA    PA    19111      14.9500       06/18/01
    0433858081                        9.4500       08/01/01            23
    9841946                           8.9500       07/01/31            0
    0                                 4.5000       07/01/03        07/01/03
    T24/U57                           4.0000       08/01/03        08/01/03
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7058275                           8.7500        171,900.00        100
                                      8.7500        171,701.48         ZZ
                                      8.2500          1,352.34         1
                                     15.7500          1,352.34         90
    FONTANA         CA    92336      15.2500       03/01/02
    0433821923                        8.7500       05/01/02            23
    1809284                           8.2500       04/01/32            0
    0                                 7.0000       04/01/04        04/01/04
    737/U57                           6.5000       05/01/04        05/01/04
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7063820                          10.2500         96,300.00        100
                                     10.2500         96,052.45         ZZ
                                      9.7500            862.95         1
                                     16.2500            862.95         90
    GREENVILLE      SC    29609      15.7500       11/10/01
    0433505278                       10.2500       01/01/02            23
    0102742905                        9.7500       12/01/31            0
    0                                 8.7500       12/01/03        12/01/03
    Q64/U57                           8.2500       01/01/04        01/01/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065351                           9.9000        118,800.00        100
                                      9.9000        118,471.15         ZZ
                                      9.4000          1,033.79         1
                                     16.9000          1,033.79         90
    COLUMBIA        SC    29229      16.4000       11/13/01
    0433803533                        9.9000       01/01/02            23
    0000062899                        9.4000       12/01/31            0
    0                                 9.7100       12/01/03        12/01/03
    K60/U57                           9.2100       01/01/04        01/01/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065353                          10.3700         95,400.00        100
                                     10.3700         95,160.99         ZZ
                                      9.8700            863.40         1
                                     17.3700            863.40         90
    TULSA           OK    74145      16.8700       11/14/01
    0433804564                       10.3700       01/01/02            23
    0000062962                        9.8700       12/01/31            0
    0                                10.1800       12/01/03        12/01/03
    K60/U57                           9.6800       01/01/04        01/01/04
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065355                           7.6500         66,400.00        100
                                      7.6500         66,156.95         ZZ
                                      7.1500            471.12         1
                                     14.6500            471.12         80
    CASTALIA        NC    27816      14.1500       12/21/01
    0433804275                        7.6500       02/01/02            00
    0000063105                        7.1500       01/01/32            0
    0                                 7.6300       01/01/04        01/01/04
    K60/U57                           7.1300       02/01/04        02/01/04
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7065357                           9.5300         95,000.00        100
                                      9.5300         94,764.13         ZZ
                                      9.0300            800.89         1
                                     16.5300            800.89         95
    CAPITOL HEIGHT  MD    20743      16.0300       12/07/01
    0433803822                        9.5300       02/01/02            23
    0000063258                        9.0300       01/01/32            0
    0                                 9.2900       01/01/04        01/01/04
    K60/U57                           8.7900       02/01/04        02/01/04
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065359                           9.4000         61,200.00        100
                                      9.4000         61,043.88         ZZ
                                      8.9000            510.14         1
                                     16.4000            510.14         90
    PILOT POINT     TX    76258      15.9000       12/19/01
    0433804358                        9.4000       02/01/02            23
    0000063316                        8.9000       01/01/32            0
    0                                 9.3800       01/01/04        01/01/04
    K60/U57                           8.8800       02/01/04        02/01/04
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065363                           8.8900         59,400.00        100
                                      8.8900         59,231.54         ZZ
                                      8.3900            473.25         1
                                     15.8900            473.25         90
    DURHAM          NC    27701      15.3900       12/11/01
    0433804200                        8.8900       02/01/02            23
    0000063431                        8.3900       01/01/32            0
    0                                 8.6500       01/01/04        01/01/04
    K60/U57                           8.1500       02/01/04        02/01/04
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7065365                           8.8800        102,425.00        100
                                      8.8800        102,192.98         ZZ
                                      8.3800            815.31         1
                                     15.8800            815.31         85
    PORTLAND        MI    48875      15.3800       01/11/02
    0433804119                        8.8800       03/01/02            23
    0000063512                        8.3800       02/01/32            0
    0                                 8.8000       02/01/04        02/01/04
    K60/U57                           8.3000       03/01/04        03/01/04
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065367                           8.5400         64,600.00        100
                                      8.5400         64,373.47         ZZ
                                      8.0400            498.55         1
                                     15.5400            498.55         85
    ST LOUIS        MO    63136      15.0400       12/21/01
    0433803947                        8.5400       02/01/02            23
    0000063548                        8.0400       01/01/32            0
    0                                 8.5200       01/01/04        01/01/04
1

    K60/U57                           8.0200       02/01/04        02/01/04
      25                              8.5400          .0000           .0000
    A                                11.5400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065369                           7.7900         36,000.00        100
                                      7.7900         35,898.22         ZZ
                                      7.2900            258.90         1
                                     14.7900            258.90         90
    LANSING         MI    48915      14.2900       01/11/02
    0433804010                        7.7900       03/01/02            23
    0000063990                        7.2900       02/01/32            0
    0                                 7.7100       02/01/04        02/01/04
    K60/U57                           7.2100       03/01/04        03/01/04
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7065371                           9.4400         69,255.00        100
                                      9.4400         69,114.68         ZZ
                                      8.9400            579.30         1
                                     16.4400            579.30         95
    ROCKY MOUNT     NC    27803      15.9400       02/04/02
    0433804481                        9.4400       03/01/02            23
    0000064352                        8.9400       02/01/32            0
    0                                 9.3200       02/01/04        02/01/04
    K60/U57                           8.8200       03/01/04        03/01/04
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065373                          10.1300        177,300.00        100
                                     10.1300        176,752.24         ZZ
                                      9.6300          1,572.99         1
                                     17.1300          1,572.99         90
    BRIGHTON        CO    80601      16.6300       10/10/01
1

    0433803970                       10.1300       12/01/01            23
    0001009900                        9.6300       11/01/31            0
    0                                 8.0000       11/01/03        11/01/03
    K60/U57                           7.5000       12/01/03        12/01/03
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065375                           9.3800         82,611.10        100
                                      9.3800         82,399.43         ZZ
                                      8.8800            687.42         1
                                     16.3800            687.42         90
    EULESS          TX    76040      15.8800       12/27/01
    0433803905                        9.3800       02/01/02            23
    0001012551                        8.8800       01/01/32            0
    0                                 9.3000       01/01/04        01/01/04
    K60/U57                           8.8000       02/01/04        02/01/04
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7065379                          11.4900         54,150.00        100
                                     11.4900         54,059.22         ZZ
                                     10.9900            535.83         1
                                     17.4900            535.83         95
    NORTH CHARLEST  SC    29420      16.9900       02/07/02
    0433810058                       11.4900       03/07/02            23
    2010395                          10.9900       02/07/32            0
    0                                 6.9900       02/07/04        02/07/04
    U77/U56                           6.4900       03/07/04        03/07/04
      25                             11.4900          .0000           .0000
    A                                14.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7071810                           6.7500        384,000.00        100
                                      6.7500        380,956.59         ZZ
1

                                      6.5000          2,490.62         1
                                     12.7500          2,490.62         80
    O'FALLON        IL    62269      12.5000       08/13/01
    0433724457                         .0000       10/01/01            00
    147556                             .0000       09/01/31            0
    0                                 2.8750       09/01/04        09/01/04
    E45/U57                           2.6250       10/01/04        10/01/04
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7076411                           9.2500        139,500.00        100
                                      9.2500        139,281.33         ZZ
                                      8.7500          1,147.64         1
                                     15.2500          1,147.64         90
    ORLANDO         FL    32826      14.7500       02/19/02
    0433824638                        9.2500       04/01/02            23
    0103142303                        8.7500       03/01/32            0
    0                                 8.1250       03/01/04        03/01/04
    Q64/U57                           7.6250       04/01/04        04/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7076767                           9.5000        283,500.00        100
                                      9.5000        283,062.02         ZZ
                                      9.0000          2,383.83         1
                                     15.5000          2,383.83         90
    FAYETTEVILLE    GA    30214      15.0000       02/15/02
    0433826617                        9.5000       04/01/02            23
    0103018008                        9.0000       03/01/32            0
    0                                 8.1250       03/01/04        03/01/04
    Q64/U57                           7.6250       04/01/04        04/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7077557                           9.9500        100,700.00        100
                                      9.9500        100,329.13         ZZ
                                      9.4500            880.00         1
                                     15.9500            880.00         95
    ORLANDO         FL    32808      15.4500       09/26/01
    0433807070                        9.9500       11/03/01            23
    6911619820                        9.4500       10/03/31            0
    0                                 7.3740       10/03/03        10/03/03
    U89/U56                           6.8740       11/03/03        11/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077561                           8.9500        126,800.00        100
                                      8.9500        126,223.77         ZZ
                                      8.4500          1,015.70         1
                                     14.9500          1,015.70         94
    GREENWOOD       AR    72936      14.4500       09/26/01
    0433807088                        8.9500       11/03/01            23
    6911668777                        8.4500       10/03/31            0
    0                                 6.3850       10/03/03        10/03/03
    U89/U56                           5.8850       11/03/03        11/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077563                           9.0000         74,000.00        100
                                      9.0000         73,668.02         ZZ
                                      8.5000            595.42         1
                                     15.0000            595.42         95
    NEW ALBANY      IN    47150      14.5000       10/15/01
    0433807096                        9.0000       11/23/01            23
    6911846696                        8.5000       10/23/31            0
    0                                 6.5740       10/23/03        10/23/03
    U89/U56                           6.0740       11/23/03        11/23/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077571                          10.3000        127,100.00        100
                                     10.3000        126,721.26         ZZ
                                      9.8000          1,143.67         1
                                     16.3000          1,143.67         88
    HOLLYWOOD       FL    33024      15.8000       10/26/01
    0433807104                       10.3000       12/03/01            23
    6911867718                        9.8000       11/03/31            0
    0                                 7.9470       11/03/03        11/03/03
    U89/U56                           7.4470       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077573                           9.0500        108,000.00        100
                                      9.0500        107,553.44         ZZ
                                      8.5500            872.88         1
                                     15.0500            872.88         90
    MERIDEN         CT    06451      14.5500       10/23/01
    0433807112                        9.0500       12/03/01            23
    6911922786                        8.5500       11/03/31            0
    0                                 7.6970       11/03/03        11/03/03
    U89/U56                           7.1970       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077577                           9.0500        165,000.00        100
                                      9.0500        164,317.94         ZZ
                                      8.5500          1,333.57         1
                                     15.0500          1,333.57         46
    PORTLAND        OR    97210      14.5500       10/25/01
    0433807120                        9.0500       12/03/01            00
    6911928684                        8.5500       11/03/31            0
    0                                 6.7350       11/03/03        11/03/03
    U89/U56                           6.2350       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077581                           8.3500         34,000.00        100
                                      8.3500         33,539.02         ZZ
                                      7.8500            257.82         1
                                     14.3500            257.82         42
    MELVINDALE      MI    48122      13.8500       11/16/01
    0433807138                        8.3500       12/21/01            00
    6911946033                        7.8500       11/21/31            0
    0                                 3.3500       11/21/03        11/21/03
    U89/U56                           2.8500       12/21/03        12/21/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077585                           9.1500         55,000.00        100
                                      9.1500         54,776.86         ZZ
                                      8.6500            448.49         1
                                     15.1500            448.49         89
    DACULA          GA    30019      14.6500       10/26/01
    0433807146                        9.1500       12/03/01            23
    6911955547                        8.6500       11/03/31            0
    0                                 6.8290       11/03/03        11/03/03
    U89/U56                           6.3290       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077587                           8.9500        105,000.00        100
                                      8.9500        104,552.75         ZZ
                                      8.4500            841.08         1
                                     14.9500            841.08         64
    ATLANTA         GA    30319      14.4500       10/26/01
    0433807153                        8.9500       12/03/01            00
    6911955752                        8.4500       11/03/31            0
    0                                 6.8200       11/03/03        11/03/03
1

    U89/U56                           6.3200       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077589                           9.3500        107,350.00        100
                                      9.3500        106,930.30         ZZ
                                      8.8500            890.93         1
                                     15.3500            890.93         95
    SALEMBURG       NC    28385      14.8500       10/26/01
    0433807161                        9.3500       12/03/01            23
    6911957485                        8.8500       11/03/31            0
    0                                 7.0290       11/03/03        11/03/03
    U89/U56                           6.5290       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077595                           9.6500         90,000.00        100
                                      9.6500         89,692.44         ZZ
                                      9.1500            766.64         1
                                     15.6500            766.64         80
    TEXARKANA       TX    75503      15.1500       10/26/01
    0433807179                        9.6500       12/03/01            00
    6911965439                        9.1500       11/03/31            0
    0                                 7.3490       11/03/03        11/03/03
    U89/U56                           6.8490       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077597                          10.1000        123,700.00        100
                                     10.1000        123,278.93         ZZ
                                      9.6000          1,094.71         1
                                     16.1000          1,094.71         89
    COPPELL         TX    75019      15.6000       10/26/01
1

    0433807187                       10.1000       12/05/01            23
    6911966320                        9.6000       11/05/31            0
    0                                 7.7790       11/05/03        11/05/03
    U89/U56                           7.2790       12/05/03        12/05/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077599                           9.4000        153,700.00        100
                                      9.4000        153,104.63         ZZ
                                      8.9000          1,281.19         1
                                     15.4000          1,281.19         75
    RANCHO CUCAMON  CA    91730      14.9000       10/26/01
    0433807195                        9.4000       12/03/01            00
    6911968417                        8.9000       11/03/31            0
    0                                 8.2700       11/03/03        11/03/03
    U89/U56                           7.7700       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077603                          10.5500        218,000.00        100
                                     10.5500        217,312.27         ZZ
                                     10.0500          2,002.29         2
                                     16.5500          2,002.29         69
    SANTA ROSA      CA    95405      16.0500       10/26/01
    0433807203                       10.5500       12/03/01            00
    6911970348                       10.0500       11/03/31            0
    0                                 9.4200       11/03/03        11/03/03
    U89/U56                           8.9200       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077605                           7.9500         96,000.00        100
                                      7.9500         95,409.26         ZZ
1

                                      7.4500            701.07         1
                                     13.9500            701.07         63
    DENVER          CO    80219      13.4500       10/26/01
    0433807211                        7.9500       12/10/01            00
    6911970827                        7.4500       11/10/31            0
    0                                 6.8200       11/10/03        11/10/03
    U89/U56                           6.3200       12/10/03        12/10/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077607                           7.6500        275,000.00        100
                                      7.6500        273,526.26         ZZ
                                      7.1500          1,951.16         1
                                     13.6500          1,951.16         83
    INGLEWOOD       CA    90302      13.1500       10/26/01
    0433807229                        7.6500       12/05/01            23
    6911978598                        7.1500       11/05/31            0
    0                                 5.5200       11/05/03        11/05/03
    U89/U56                           5.0200       12/05/03        12/05/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077609                           8.9500        119,000.00        100
                                      8.9500        118,529.84         ZZ
                                      8.4500            953.22         1
                                     14.9500            953.22         70
    ORLANDO         FL    32828      14.4500       10/29/01
    0433807237                        8.9500       12/03/01            00
    6911980131                        8.4500       11/03/31            0
    0                                 7.6350       11/03/03        11/03/03
    U89/U56                           7.1350       12/03/03        12/03/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7077611                          10.6500        312,000.00        100
                                     10.6500        311,137.08         ZZ
                                     10.1500          2,889.03         1
                                     16.6500          2,889.03         84
    SAN PABLO       CA    94806      16.1500       11/01/01
    0433807245                       10.6500       12/06/01            23
    6912008106                       10.1500       11/06/31            0
    0                                 9.4790       11/06/03        11/06/03
    U89/U56                           8.9790       12/06/03        12/06/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077613                           9.9700         85,000.00        100
                                      9.9700         84,728.42         ZZ
                                      9.4700            744.05         2
                                     15.9700            744.05         85
    SPRINGFIELD     MA    01109      15.4700       11/02/01
    0433807252                        9.9700       12/15/01            23
    6912013742                        9.4700       11/15/31            0
    0                                 7.7990       11/15/03        11/15/03
    U89/U56                           7.2990       12/15/03        12/15/03
      30                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               9            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077615                           9.0500         85,000.00        100
                                      9.0500         84,241.16         ZZ
                                      8.5500            686.99         1
                                     15.0500            686.99         85
    CASA GRANDE     AZ    85222      14.5500       11/02/01
    0433807260                        9.0500       12/07/01            23
    6912026389                        8.5500       11/07/31            0
    0                                 7.9000       11/07/03        11/07/03
    U89/U56                           7.4000       12/07/03        12/07/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7077617                           8.7000        142,800.00        100
                                      8.7000        142,206.14         ZZ
                                      8.2000          1,118.31         1
                                     14.7000          1,118.31         70
    MILFORD         CT    06460      14.2000       11/09/01
    0433807278                        8.7000       12/15/01            00
    6912028203                        8.2000       11/15/31            0
    0                                 6.3990       11/15/03        11/15/03
    U89/U56                           5.8990       12/15/03        12/15/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077619                           8.6000         48,700.00        100
                                      8.6000         48,493.28         ZZ
                                      8.1000            377.92         1
                                     14.6000            377.92         75
    FAY             OK    73646      14.1000       11/08/01
    0433807286                        8.6000       12/14/01            00
    6912048508                        8.1000       11/14/31            0
    0                                 6.5100       11/14/03        11/14/03
    U89/U56                           6.0100       12/14/03        12/14/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077621                          10.1000        124,200.00        100
                                     10.1000        123,813.91         ZZ
                                      9.6000          1,099.13         1
                                     16.1000          1,099.13         90
    CHANDLER        AZ    85224      15.6000       11/07/01
    0433807294                       10.1000       12/11/01            23
    6912069199                        9.6000       11/11/31            0
    0                                 7.9800       11/11/03        11/11/03
    U89/U56                           7.4800       12/11/03        12/11/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077623                           7.3000        171,800.00        100
                                      7.3000        170,991.64         ZZ
                                      6.8000          1,177.81         1
                                     13.3000          1,177.81         67
    SOUTH HAVEN     MS    38671      12.8000       11/14/01
    0433807302                        7.3000       01/03/02            00
    6912072599                        6.8000       12/03/31            0
    0                                 6.3300       12/03/03        12/03/03
    U89/U56                           5.8300       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077625                           8.8500        134,500.00        100
                                      8.8500        133,758.89         ZZ
                                      8.3500          1,067.73         1
                                     14.8500          1,067.73         84
    MONTICELLO      AR    71655      14.3500       11/09/01
    0433807310                        8.8500       12/15/01            23
    6912073845                        8.3500       11/15/31            0
    0                                 6.9040       11/15/03        11/15/03
    U89/U56                           6.4040       12/15/03        12/15/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077627                           9.7500        104,500.00        100
                                      9.7500        103,937.34         ZZ
                                      9.2500            897.82         1
                                     15.7500            897.82         95
    WARETOWN        NJ    08758      15.2500       11/09/01
    0433807328                        9.7500       12/15/01            23
    6912081954                        9.2500       11/15/31            0
    0                                 8.8030       11/15/03        11/15/03
1

    U89/U56                           8.3030       12/15/03        12/15/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077629                          10.4000         76,000.00        100
                                     10.4000         75,778.27         ZZ
                                      9.9000            689.53         1
                                     16.4000            689.53         95
    ENID            OK    73703      15.9000       11/09/01
    0433807336                       10.4000       12/15/01            23
    6912092530                        9.9000       11/15/31            0
    0                                 8.4530       11/15/03        11/15/03
    U89/U56                           7.9530       12/15/03        12/15/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077633                           9.5000         77,900.00        100
                                      9.5000         77,598.92         ZZ
                                      9.0000            655.03         1
                                     15.5000            655.03         95
    SHERIDAN        WY    82801      15.0000       11/21/01
    0433807344                        9.5000       01/05/02            23
    6912102941                        9.0000       12/05/31            0
    0                                 7.5530       12/05/03        12/05/03
    U89/U56                           7.0530       01/05/04        01/05/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077635                           8.3500         84,000.00        100
                                      8.3500         83,468.47         ZZ
                                      7.8500            636.98         1
                                     14.3500            636.98         70
    STILLWATER      MN    55082      13.8500       11/15/01
1

    0433807351                        8.3500       12/20/01            00
    6912118590                        7.8500       11/20/31            0
    0                                 7.5300       11/20/03        11/20/03
    U89/U56                           7.0300       12/20/03        12/20/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077637                          10.3500         79,000.00        100
                                     10.3500         78,801.21         ZZ
                                      9.8500            713.80         1
                                     16.3500            713.80         85
    TABOR CITY      NC    28463      15.8500       11/15/01
    0433807369                       10.3500       01/03/02            23
    6912141071                        9.8500       12/03/31            0
    0                                 9.4040       12/03/03        12/03/03
    U89/U56                           8.9040       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7077639                           8.4500        110,500.00        100
                                      8.4500        110,086.98         ZZ
                                      7.9500            845.74         1
                                     14.4500            845.74         85
    PFLUGERVILLE    TX    78660      13.9500       11/15/01
    0433807377                        8.4500       01/03/02            23
    6912142715                        7.9500       12/03/31            0
    0                                 7.6300       12/03/03        12/03/03
    U89/U56                           7.1300       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077641                           7.8000        101,000.00        100
                                      7.8000        100,496.27         ZZ
1

                                      7.3000            727.07         1
                                     13.8000            727.07         50
    WEST ST PAUL    MN    55118      13.3000       11/16/01
    0433807385                        7.8000       12/21/01            00
    6912153720                        7.3000       11/21/31            0
    0                                 6.8300       11/21/03        11/21/03
    U89/U56                           6.3300       12/21/03        12/21/03
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077643                           8.8500         31,000.00        100
                                      8.8500         30,615.80         ZZ
                                      8.3500            246.09         1
                                     14.8500            246.09         62
    HOBBS           NM    88240      14.3500       11/26/01
    0433807393                        8.8500       01/03/02            00
    6912155451                        8.3500       12/03/31            0
    0                                 8.0300       12/03/03        12/03/03
    U89/U56                           7.5300       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077645                           9.8500        285,000.00        100
                                      9.8500        284,202.75         ZZ
                                      9.3500          2,469.55         1
                                     15.8500          2,469.55         95
    DENVER          CO    80249      15.3500       11/19/01
    0433807401                        9.8500       01/03/02            23
    6912167118                        9.3500       12/03/31            0
    0                                 8.7400       12/03/03        12/03/03
    U89/U56                           8.2400       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7077647                           9.6500        121,000.00        100
                                      9.6500        120,645.07         ZZ
                                      9.1500          1,030.70         1
                                     15.6500          1,030.70         90
    SURREY          ME    04684      15.1500       11/20/01
    0433807419                        9.6500       01/03/02            23
    6912168355                        9.1500       12/03/31            0
    0                                 8.8300       12/03/03        12/03/03
    U89/U56                           8.3300       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077653                           7.9500        134,000.00        100
                                      7.9500        133,445.91         ZZ
                                      7.4500            978.58         1
                                     13.9500            978.58         66
    NASHUA          NH    03062      13.4500       11/20/01
    0433807443                        7.9500       01/03/02            00
    6912182976                        7.4500       12/03/31            0
    0                                 6.7800       12/03/03        12/03/03
    U89/U56                           6.2800       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077657                           7.6000        125,500.00        100
                                      7.6000        124,943.54         ZZ
                                      7.1000            886.12         1
                                     13.6000            886.12         67
    CORONA          CA    92883      13.1000       11/23/01
    0433807450                        7.6000       01/03/02            00
    6912206114                        7.1000       12/03/31            0
    0                                 6.4580       12/03/03        12/03/03
    U89/U56                           5.9580       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7077659                           9.2000        112,700.00        100
                                      9.2000        112,338.92         ZZ
                                      8.7000            923.07         1
                                     15.2000            923.07         82
    NAUGATUCK       CT    06770      14.7000       11/23/01
    0433807468                        9.2000       01/03/02            23
    6912209480                        8.7000       12/03/31            0
    0                                 8.0580       12/03/03        12/03/03
    U89/U56                           7.5580       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077663                          10.4500         72,000.00        100
                                     10.4500         71,812.10         ZZ
                                      9.9500            655.92         1
                                     16.4500            655.92         74
    MEMPHIS         TN    38117      15.9500       11/26/01
    0433807476                       10.4500       01/03/02            00
    6912216378                        9.9500       12/03/31            0
    0                                 9.3080       12/03/03        12/03/03
    U89/U56                           8.8080       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077665                           9.6500        320,000.00        100
                                      9.6500        319,066.49         ZZ
                                      9.1500          2,725.82         1
                                     15.6500          2,725.82         80
    MADISON         CT    06443      15.1500       11/26/01
    0433807484                        9.6500       01/03/02            00
    6912217293                        9.1500       12/03/31            0
    0                                 8.4040       12/03/03        12/03/03
    U89/U56                           7.9040       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077667                           9.7000         98,000.00        100
                                      9.7000         97,717.06         ZZ
                                      9.2000            838.38         1
                                     15.7000            838.38         70
    GLENDALE        AZ    85304      15.2000       11/26/01
    0433807492                        9.7000       01/03/02            00
    6912219141                        9.2000       12/03/31            0
    0                                 8.4500       12/03/03        12/03/03
    U89/U56                           7.9500       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077671                           9.8500        147,000.00        100
                                      9.8500        146,588.77         ZZ
                                      9.3500          1,273.77         1
                                     15.8500          1,273.77         70
    STAMFORD        CT    06902      15.3500       11/26/01
    0433807518                        9.8500       01/03/02            00
    6912222459                        9.3500       12/03/31            0
    0                                 8.6270       12/03/03        12/03/03
    U89/U56                           8.1270       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7077673                           9.9000        167,400.00        100
                                      9.9000        166,936.64         ZZ
                                      9.4000          1,456.70         1
                                     15.9000          1,456.70         85
    BROCKTON        MA    02302      15.4000       11/26/01
    0433807526                        9.9000       01/03/02            23
    6912224570                        9.4000       12/03/31            0
    0                                 8.6670       12/03/03        12/03/03
1

    U89/U56                           8.1670       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077679                          10.7000         80,000.00        100
                                     10.7000         79,811.92         ZZ
                                     10.2000            743.78         2
                                     16.7000            743.78         73
    HAMPTON         GA    30228      16.2000       11/30/01
    0433807534                       10.7000       01/03/02            00
    6912235915                       10.2000       12/03/31            0
    0                                 9.4600       12/03/03        12/03/03
    U89/U56                           8.9600       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077685                          11.5000         29,625.00        100
                                     11.5000         29,566.95         ZZ
                                     11.0000            293.37         1
                                     17.5000            293.37         75
    GADSDEN         AL    35901      17.0000       12/19/01
    0433807542                       11.5000       02/05/02            00
    6912437859                       11.0000       01/05/32            0
    0                                10.5050       01/05/04        01/05/04
    U89/U56                          10.0050       02/05/04        02/05/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7077687                           9.8000         45,000.00        100
                                      9.8000         44,859.42         ZZ
                                      9.3000            388.27         1
                                     15.8000            388.27         75
    DES MOINES      IA    50317      15.3000       01/03/02
1

    0433807567                        9.8000       02/08/02            00
    6912478333                        9.3000       01/08/32            0
    0                                 8.8030       01/08/04        01/08/04
    U89/U56                           8.3030       02/08/04        02/08/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7078135                           7.6500         87,500.00        100
                                      7.6500         87,130.27         ZZ
                                      7.1500            620.83         2
                                     13.6500            620.83         85
    LE CLAIRE       IA    52753      13.1500       11/26/01
    0433807575                        7.6500       01/03/02            23
    6912213953                        7.1500       12/03/31            0
    0                                 6.4040       12/03/03        12/03/03
    U89/U56                           5.9040       01/03/04        01/03/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7090747                           7.8750        150,000.00        100
                                      7.8750        149,566.47         ZZ
                                      7.3750          1,087.60         4
                                     13.8750          1,087.60         65
    CHARLEMONT      MA    01339      13.3750       01/29/02
    0433840758                        7.7500       04/01/02            00
    6633697                           7.2500       03/01/32            0
    0                                 7.7500       03/01/04        03/01/04
    X13/U57                           7.2500       04/01/04        04/01/04
      25                              7.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7092351                           9.5000        274,500.00        100
                                      9.5000        274,228.89         ZZ
1

                                      9.0000          2,308.15         1
                                     15.5000          2,308.15         90
    WEDOWEE         AL    36278      15.0000       03/08/02
    0433825742                        9.5000       05/01/02            23
    0103256004                        9.0000       04/01/32            0
    0                                 8.3750       04/01/04        04/01/04
    Q64/U57                           7.8750       05/01/04        05/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7093197                           9.1250        229,500.00        100
                                      9.1250        229,130.81         ZZ
                                      8.6250          1,867.29         1
                                     15.1250          1,867.29         90
    PEMBROKE PINES  FL    33028      14.6250       02/22/02
    0433826872                        9.1250       04/01/02            23
    0103037701                        8.6250       03/01/32            0
    0                                 8.1250       03/01/04        03/01/04
    Q64/U57                           7.6250       04/01/04        04/01/04
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7094619                          10.6250         49,500.00        100
                                     10.6250         49,461.53         ZZ
                                     10.1250            457.43         1
                                     16.6250            457.43         75
    SIGOURNEY       IA    52591      16.1250       03/14/02
    0433821360                       10.6250       05/01/02            00
    BC44465                          10.1250       04/01/32            0
    0                                10.8550       04/01/05        04/01/05
    P87/U57                          10.3550       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7094679                          10.5000         52,500.00        100
                                     10.5000         52,458.09         ZZ
                                     10.0000            480.24         1
                                     16.5000            480.24         70
    CARMAN          IL    61425      16.0000       03/12/02
    0433818838                       10.5000       05/01/02            00
    BC46098                          10.0000       04/01/32            0
    0                                 8.9500       04/01/05        04/01/05
    P87/U57                           8.4500       05/01/05        05/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7094691                           9.6250        189,000.00        100
                                      9.6250        188,726.19         ZZ
                                      9.1250          1,606.48         1
                                     15.6250          1,606.48         90
    CHICAGO         IL    60652      15.1250       02/28/02
    0433822384                        9.6250       04/01/02            23
    BCC46664                          9.1250       03/01/32            0
    0                                 9.1250       03/01/04        03/01/04
    P87/U57                           8.6250       04/01/04        04/01/04
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7096937                          10.5000        109,500.00        100
                                     10.5000        109,368.31         ZZ
                                     10.0000          1,001.64         1
                                     16.5000          1,001.64         87
    CALUMET CITY    IL    60409      16.0000       02/28/02
    0433822277                         .0000       04/01/02            23
    BCC42761                           .0000       03/01/32            0
    0                                 8.7300       03/01/05        03/01/05
    P87/U57                           8.2300       04/01/05        04/01/05
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7121457                           9.7500        312,000.00        100
                                      9.7500        311,407.51         ZZ
                                      9.2500          2,680.57         1
                                     15.7500          2,680.57         80
    LIVERMORE       CA    94550      15.2500       01/04/02
    0433833050                        9.7500       03/01/02            00
    0525617913                        9.2500       02/01/32            0
    0                                 6.7500       02/01/04        02/01/04
    E47/U57                           6.2500       03/01/04        03/01/04
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7121459                           8.3750        500,000.00        100
                                      8.3750        498,260.66         ZZ
                                      7.8750          3,800.37         1
                                     14.3750          3,800.37         71
    CONCORD         CA    94521      13.8750       12/05/01
    0433832649                        8.3750       02/01/02            00
    0525755965                        7.8750       01/01/32            0
    0                                 5.1500       01/01/04        01/01/04
    E47/U57                           4.6500       02/01/04        02/01/04
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7121461                           9.8500        160,000.00        100
                                      9.8500        159,552.37         ZZ
                                      9.3500          1,386.42         1
                                     15.8500          1,386.42         80
    GRAND TERRACE   CA    92313      15.3500       11/12/01
    0433926771                        9.8500       01/01/02            00
    0526200913                        9.3500       12/01/31            0
    0                                 6.8500       12/01/03        12/01/03
    E47/U57                           6.3500       01/01/04        01/01/04
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7121463                           8.5000        139,200.00        100
                                      8.5000        138,728.22         ZZ
                                      8.0000          1,070.33         1
                                     14.5000          1,070.33         80
    LYNWOOD         CA    90262      14.0000       12/06/01
    0433832599                        8.5000       02/01/02            00
    0526493913                        8.0000       01/01/32            0
    0                                 5.5000       01/01/04        01/01/04
    E47/U57                           5.0000       02/01/04        02/01/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7121465                           8.7500        270,000.00        100
                                      8.7500        269,371.78         ZZ
                                      8.2500          2,124.10         1
                                     14.7500          2,124.10         90
    PARKER          CO    80134      14.2500       01/09/02
    0433832987                        8.7500       03/01/02            23
    0606526619                        8.2500       02/01/32            0
    0                                 5.7500       02/01/04        02/01/04
    E47/U57                           5.2500       03/01/04        03/01/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7121467                           9.7000         65,000.00        100
                                      9.7000         64,875.90         ZZ
                                      9.2000            556.07         4
                                     15.7000            556.07         70
    LANSING         MI    48910      15.2000       01/11/02
    0433832995                        9.7000       03/01/02            00
    1413435317                        9.2000       02/01/32            0
    0                                 6.7000       02/01/05        02/01/05
1

    E47/U57                           6.2000       03/01/05        03/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7121471                          10.6500        131,325.00        100
                                     10.6500        131,120.17         ZZ
                                     10.1500          1,216.04         1
                                     16.6500          1,216.04         85
    HYATTSVILLE     MD    20782      16.1500       01/10/02
    0433833027                       10.6500       03/01/02            23
    2115424112                       10.1500       02/01/32            0
    0                                 7.6500       02/01/04        02/01/04
    E47/U57                           7.1500       03/01/04        03/01/04
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7121473                          10.8500         52,200.00        100
                                     10.8500         51,999.64         ZZ
                                     10.3500            491.21         1
                                     16.8500            491.21         85
    TIFTON          GA    31794      16.3500       07/25/01
    0433832961                       10.8500       09/01/01            23
    4325327426                       10.3500       08/01/31            0
    0                                 6.8500       08/01/03        08/01/03
    E47/U57                           6.3500       09/01/03        09/01/03
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7121475                           9.5000         35,000.00        100
                                      9.5000         34,894.63         ZZ
                                      9.0000            294.30         1
                                     15.5000            294.30         70
    KANSAS CITY     MO    64127      15.0000       11/29/01
1

    0433832771                        9.5000       01/01/02            00
    4330336426                        9.0000       12/01/31            0
    0                                 6.5000       12/01/03        12/01/03
    E47/U57                           6.0000       01/01/04        01/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7121477                          10.5000         87,700.00        100
                                     10.5000         87,522.65         ZZ
                                     10.0000            802.23         3
                                     16.5000            802.23         75
    GULF BREEZE     FL    32561      16.0000       01/03/02
    0433832680                       10.5000       02/01/02            00
    4330336436                       10.0000       01/01/32            0
    0                                 7.5000       01/01/04        01/01/04
    E47/U57                           7.0000       02/01/04        02/01/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7121479                           9.1000        212,500.00        100
                                      9.1000        211,922.91         ZZ
                                      8.6000          1,725.14         1
                                     15.1000          1,725.14         85
    PAWLEYS ISLAND  SC    29585      14.6000       12/20/01
    0433832581                        9.1000       02/01/02            23
    4330501436                        8.6000       01/01/32            0
    0                                 6.1500       01/01/04        01/01/04
    E47/U57                           5.6500       02/01/04        02/01/04
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7121481                          11.7000         41,300.00        100
                                     11.7000         41,222.33         ZZ
1

                                     11.2000            415.31         1
                                     17.7000            415.31         70
    ALBION          IA    50005      17.2000       11/26/01
    0433832854                       11.7000       01/01/02            00
    4332593426                       11.2000       12/01/31            0
    0                                 8.7000       12/01/03        12/01/03
    E47/U57                           8.2000       01/01/04        01/01/04
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7128741                           9.9990         41,850.00        100
                                      9.9990         41,812.80         ZZ
                                      9.4990            367.24         1
                                     15.9990            367.24        100
    MIAMI           OK    74354      15.4990       03/29/02
    0433849924                        9.9990       05/03/02            23
    2117577                           9.4990       04/03/32            0
    0                                 7.8740       04/03/05        04/03/05
    T91/U57                           7.3740       05/03/05        05/03/05
      25                              9.9900          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7132583                           9.2500         76,500.00        100
                                      9.2500         76,420.37         ZZ
                                      8.7500            629.35         1
                                     15.2500            629.35         90
    STATESBORO      GA    30459      14.7500       03/07/02
    0433827227                        9.2500       05/01/02            23
    0103208906                        8.7500       04/01/32            0
    0                                 8.1250       04/01/04        04/01/04
    Q64/U57                           7.6250       05/01/04        05/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7136193                           8.9900        135,000.00        100
                                      8.9900        134,075.80         ZZ
                                      8.4900          1,085.27         1
                                     15.9900          1,085.27         75
    NATIONAL CITY   CA    91950      15.4900       05/22/01
    0433828860                         .0000       07/01/01            00
    2000005984                         .0000       06/01/31            0
    0                                 4.9000       06/01/03        06/01/03
    G18/U57                           4.4000       07/01/03        07/01/03
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7137719                           8.8750        155,550.00        100
                                      8.8750        155,286.44         ZZ
                                      8.3750          1,237.63         1
                                     14.8750          1,237.63         80
    DACULA          GA    30019      14.3750       03/04/02
    0433826922                        8.8750       04/01/02            00
    01013216503                       8.3750       03/01/32            0
    0                                 7.5000       03/01/04        03/01/04
    Q64/U57                           7.0000       04/01/04        04/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7139411                           8.5000        144,000.00        100
                                      8.5000        143,824.90         ZZ
                                      8.0000          1,107.24         1
                                     14.5000          1,107.24         90
    FRANKLIN        KY    42134      14.0000       03/14/02
    0433832110                        8.5000       05/01/02            23
    0303218309                        8.0000       04/01/32            0
    0                                 7.5000       04/01/04        04/01/04
    Q64/U57                           7.0000       05/01/04        05/01/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7170033                          10.0000        400,000.00        100
                                     10.0000        399,283.28         ZZ
                                      9.5000          3,510.29         1
                                     17.0000          3,510.29        100
    SEVIERVILLE     TN    37876      16.5000       01/17/02
    0433829074                       10.0000       03/01/02            23
    6080200886                        9.5000       02/01/32            0
    0                                 8.2500       02/01/05        02/01/05
    U45/U57                           7.7500       03/01/05        03/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7170035                          10.3750         60,000.00        100
                                     10.3750         59,925.89         ZZ
                                      9.8750            543.24         1
                                     17.3750            543.24         79
    BRUCE           MS    38915      16.8750       02/06/02
    0433829165                       10.3750       04/01/02            00
    6316270929                        9.8750       03/01/32            0
    0                                 8.5000       03/01/05        03/01/05
    U45/U57                           8.0000       04/01/05        04/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7170039                           8.8750        218,000.00        100
                                      8.8750        216,866.93         ZZ
                                      8.3750          1,734.51         1
                                     14.8750          1,734.51         80
    NAPERVILLE      IL    60563      14.3750       08/17/01
    0433844172                        8.8750       10/01/01            00
    9870200                           8.3750       09/01/31            0
    0                                 7.6250       09/01/03        09/01/03
    T24/U57                           7.1250       10/01/03        10/01/03
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7170041                           8.9900        178,500.00        100
                                      8.9900        177,593.75         ZZ
                                      8.4900          1,434.97         1
                                     14.9900          1,434.97         87
    LONG BEACH      CA    90807      14.4900       08/23/01
    0433844776                        8.9900       10/01/01            23
    9883684                           8.4900       09/01/31            0
    0                                 7.7500       09/01/03        09/01/03
    T24/U57                           7.2500       10/01/03        10/01/03
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207795                           8.9900        140,000.00        100
                                      8.9900        139,611.03         ZZ
                                      8.4900          1,125.47         1
                                     15.4900          1,125.47         80
    RIVERSIDE       CA    92507      14.9900       12/11/01
    0433876513                        8.9900       02/01/02            00
    10444994                          8.4900       01/01/32            0
    0                                 5.1250       01/01/04        01/01/04
    147/U57                           4.6250       02/01/04        02/01/04
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7207807                           8.8750        100,000.00        100
                                      8.8750         99,830.55         ZZ
                                      8.3750            795.65         1
                                     15.3750            795.65         80
    FORT LAUDERDAL  FL    33305      14.8750       03/07/02
    0433840501                        8.8750       04/01/02            00
    10449365                          8.3750       03/01/32            0
    0                                 5.6250       03/01/04        03/01/04
1

    147/U57                           5.1250       04/01/04        04/01/04
      25                              8.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7207815                           8.5000        114,920.00        100
                                      8.5000        114,709.65         ZZ
                                      8.0000            883.64         1
                                     15.0000            883.64         80
    LITHONIA        GA    30058      14.5000       03/01/02
    0433852860                        8.5000       04/01/02            00
    10449755                          8.0000       03/01/32            0
    0                                 5.2500       03/01/04        03/01/04
    147/U57                           4.7500       04/01/04        04/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207841                           8.0000        150,050.00        100
                                      8.0000        149,847.95         ZZ
                                      7.5000          1,101.02         1
                                     14.5000          1,101.02         80
    HIGLEY          AZ    85236      14.0000       03/06/02
    0433852902                        8.0000       05/01/02            00
    10451754                          7.5000       04/01/32            0
    0                                 4.8750       04/01/04        04/01/04
    147/U57                           4.3750       05/01/04        05/01/04
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207857                           8.5000        228,000.00        100
                                      8.5000        227,582.67         ZZ
                                      8.0000          1,753.13         1
                                     15.0000          1,753.13         80
    SAN DIEGO       CA    92117      14.5000       02/11/02
1

    0433852704                        8.5000       04/01/02            00
    10452356                          8.0000       03/01/32            0
    0                                 5.3750       03/01/04        03/01/04
    147/U57                           4.8750       04/01/04        04/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207867                           8.2500        137,600.00        100
                                      8.2500        137,423.90         ZZ
                                      7.7500          1,033.75         1
                                     14.7500          1,033.75         80
    LOS ANGELES     CA    90032      14.2500       03/05/02
    0433853603                        8.2500       05/01/02            00
    10452703                          7.7500       04/01/32            0
    0                                 5.3750       04/01/04        04/01/04
    147/U57                           4.8750       05/01/04        05/01/04
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207871                           7.8750        239,960.00        100
                                      7.8750        239,461.31         ZZ
                                      7.3750          1,739.88         1
                                     14.3750          1,739.88         80
    ANTIOCH         CA    94531      13.8750       02/23/02
    0433910569                        7.8750       04/01/02            00
    10453040                          7.3750       03/01/32            0
    0                                 6.1250       03/01/04        03/01/04
    147/U57                           5.6250       04/01/04        04/01/04
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207881                           8.5000        188,000.00        100
                                      8.5000        187,771.41         ZZ
1

                                      8.0000          1,445.56         1
                                     15.0000          1,445.56         80
    HULL            MA    02045      14.5000       03/14/02
    0433840675                        8.5000       05/01/02            00
    10453257                          8.0000       04/01/32            0
    0                                 5.3750       04/01/04        04/01/04
    147/U57                           4.8750       05/01/04        05/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207893                           8.3750        125,200.00        100
                                      8.3750        124,964.88         ZZ
                                      7.8750            951.62         1
                                     14.8750            951.62         80
    SAN DIEGO       CA    92116      14.3750       02/27/02
    0433840469                        8.3750       04/01/02            00
    10453425                          7.8750       03/01/32            0
    0                                 5.1250       03/01/04        03/01/04
    147/U57                           4.6250       04/01/04        04/01/04
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7207899                           9.6250        127,920.00        100
                                      9.6250        127,734.66         ZZ
                                      9.1250          1,087.31         1
                                     16.1250          1,087.31         80
    SOUTH GATE      CA    90280      15.6250       02/21/02
    0433840576                        9.6250       04/01/02            00
    10453523                          9.1250       03/01/32            0
    0                                 6.5000       03/01/04        03/01/04
    147/U57                           6.0000       04/01/04        04/01/04
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7207903                           7.3750        144,000.00        100
                                      7.3750        143,780.17         ZZ
                                      6.8750            994.58         2
                                     13.8750            994.58         80
    LOS ANGELES     CA    90029      13.3750       03/07/02
    0433846722                        7.3750       05/01/02            00
    10453714                          6.8750       04/01/32            0
    0                                 4.7500       04/01/04        04/01/04
    147/U57                           4.2500       05/01/04        05/01/04
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207915                           8.5000        207,920.00        100
                                      8.5000        207,667.18         ZZ
                                      8.0000          1,598.73         2
                                     15.0000          1,598.73         80
    LODI            NJ    07644      14.5000       03/07/02
    0433852886                        8.5000       05/01/02            00
    10453957                          8.0000       04/01/32            0
    0                                 5.2500       04/01/04        04/01/04
    147/U57                           4.7500       05/01/04        05/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207923                           7.8750        127,600.00        100
                                      7.8750        127,334.83         ZZ
                                      7.3750            925.19         1
                                     14.3750            925.19         80
    UPLAND          CA    91786      13.8750       02/26/02
    0433852647                        7.8750       04/01/02            00
    10454103                          7.3750       03/01/32            0
    0                                 5.3750       03/01/04        03/01/04
    147/U57                           4.8750       04/01/04        04/01/04
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207951                           6.9900        224,000.00        100
                                      6.9900        223,630.97         ZZ
                                      6.4900          1,488.78         1
                                     13.4900          1,488.78         80
    MOORPARK        CA    93021      12.9900       03/05/02
    0433852654                        6.9900       05/01/02            00
    10454666                          6.4900       04/01/32            0
    0                                 4.3750       04/01/04        04/01/04
    147/U57                           3.8750       05/01/04        05/01/04
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207959                           7.2500        285,600.00        100
                                      7.2500        284,927.55         ZZ
                                      6.7500          1,948.30         1
                                     13.7500          1,948.30         80
    SAN DIEGO       CA    92123      13.2500       02/26/02
    0433840741                        7.2500       04/01/02            00
    10454748                          6.7500       03/01/32            0
    0                                 4.3750       03/01/04        03/01/04
    147/U57                           3.8750       04/01/04        04/01/04
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207963                           8.2500        211,200.00        100
                                      8.2500        210,793.17         ZZ
                                      7.7500          1,586.68         1
                                     14.7500          1,586.68         80
    POWAY           CA    92064      14.2500       02/27/02
    0433840782                        8.2500       04/01/02            00
    10454796                          7.7500       03/01/32            0
    0                                 5.0000       03/01/04        03/01/04
    147/U57                           4.5000       04/01/04        04/01/04
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207965                           7.7500        223,920.00        100
                                      7.7500        223,602.88         ZZ
                                      7.2500          1,604.20         1
                                     14.2500          1,604.20         80
    SANTA CLARITA   CA    91351      13.7500       03/06/02
    0433848215                        7.7500       05/01/02            00
    10454797                          7.2500       04/01/32            0
    0                                 6.2500       04/01/04        04/01/04
    147/U57                           5.7500       05/01/04        05/01/04
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207969                           7.5000        148,800.00        100
                                      7.5000        148,466.61         ZZ
                                      7.0000          1,040.44         1
                                     14.0000          1,040.44         80
    VAN NUYS        CA    91406      13.5000       03/01/02
    0433852621                        7.5000       04/01/02            00
    10454867                          7.0000       03/01/32            0
    0                                 5.0000       03/01/04        03/01/04
    147/U57                           4.5000       04/01/04        04/01/04
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7207971                           8.9900        268,000.00        100
                                      8.9900        267,705.50         ZZ
                                      8.4900          2,154.47         1
                                     15.4900          2,154.47         80
    MARIETTA        GA    30068      14.9900       03/12/02
    0433852845                        8.9900       05/01/02            00
    10454896                          8.4900       04/01/32            0
    0                                 6.7500       04/01/04        04/01/04
1

    147/U57                           6.2500       05/01/04        05/01/04
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207977                           9.8750        133,600.00        100
                                      9.8750        133,416.42         ZZ
                                      9.3750          1,160.11         1
                                     16.3750          1,160.11         80
    COARSEGOLD      CA    93644      15.8750       03/11/02
    0433840618                         .0000       04/01/02            00
    10454972                           .0000       03/01/32            0
    0                                 6.7500       03/01/04        03/01/04
    147/U57                           6.2500       04/01/04        04/01/04
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207979                           8.3750        111,200.00        100
                                      8.3750        110,991.17         ZZ
                                      7.8750            845.21         1
                                     14.8750            845.21         80
    COMPTON         CA    90221      14.3750       02/27/02
    0433852746                        8.3750       04/01/02            00
    10454980                          7.8750       03/01/32            0
    0                                 6.5000       03/01/04        03/01/04
    147/U57                           6.0000       04/01/04        04/01/04
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7207995                           8.4900        148,400.00        100
                                      8.4900        148,219.18         ZZ
                                      7.9900          1,140.02         1
                                     14.9900          1,140.02         80
    SYLMAR          CA    91342      14.4900       03/04/02
1

    0433852787                        8.4900       05/01/02            00
    10455118                          7.9900       04/01/32            0
    0                                 5.2500       04/01/04        04/01/04
    147/U57                           4.7500       05/01/04        05/01/04
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7208003                           8.2500        238,782.00        100
                                      8.2500        238,476.43         ZZ
                                      7.7500          1,793.89         1
                                     14.7500          1,793.89         80
    MURRIETA        CA    92562      14.2500       03/05/02
    0433840550                        8.2500       05/01/02            00
    10455201                          7.7500       04/01/32            0
    0                                 5.0000       04/01/04        04/01/04
    147/U57                           4.5000       05/01/04        05/01/04
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7208015                           8.2500        215,200.00        100
                                      8.2500        214,924.60         ZZ
                                      7.7500          1,616.73         1
                                     14.7500          1,616.73         80
    PITTSBURG       CA    94565      14.2500       03/11/02
    0433840535                        8.2500       05/01/02            00
    10455344                          7.7500       04/01/32            0
    0                                 5.3750       04/01/04        04/01/04
    147/U57                           4.8750       05/01/04        05/01/04
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7208041                           7.9900        156,400.00        100
                                      7.9900        156,082.42         ZZ
1

                                      7.4900          1,146.52         1
                                     14.4900          1,146.52         80
    LAPLACE         LA    70068      13.9900       03/04/02
    0433852688                        7.9900       04/01/02            00
    10455675                          7.4900       03/01/32            0
    0                                 5.3750       03/01/04        03/01/04
    147/U57                           4.8750       04/01/04        04/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7208051                           7.6250        140,000.00        100
                                      7.6250        139,796.68         ZZ
                                      7.1250            990.92         1
                                     14.1250            990.92         80
    MOORPARK        CA    93021      13.6250       03/04/02
    0433853132                        7.6250       05/01/02            00
    10455769                          7.1250       04/01/32            0
    0                                 5.2500       04/01/04        04/01/04
    147/U57                           4.7500       05/01/04        05/01/04
      25                              7.6250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7208075                           7.9900        103,120.00        100
                                      7.9900        102,980.88         ZZ
                                      7.4900            755.94         1
                                     14.4900            755.94         80
    COVINGTON       GA    30016      13.9900       03/15/02
    0433852928                        7.9900       05/01/02            00
    10456055                          7.4900       04/01/32            0
    0                                 5.2500       04/01/04        04/01/04
    147/U57                           4.7500       05/01/04        05/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7211313                           7.8800        168,000.00        100
                                      7.8800        167,767.94         ZZ
                                      7.3800          1,218.70         1
                                     14.8800          1,218.70         80
    SCOTTSDALE      AZ    85254      14.3800       03/13/02
    0433834447                         .0000       05/01/02            00
    1000875599                         .0000       04/01/32            0
    0                                 7.6300       04/01/04        04/01/04
    W02/U56                           7.1300       05/01/04        05/01/04
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7212037                          10.9900         57,200.00        100
                                     10.9900         57,138.11         ZZ
                                     10.4900            544.30         1
                                     16.9900            544.30         80
    CORPUS CHRISTI  TX    78417      16.4900       02/26/02
    0433833167                       10.9900       04/01/02            00
    K10611                           10.4900       03/01/32            0
    0                                 9.8300       03/01/05        03/01/05
    X47/U57                           9.3300       04/01/05        04/01/05
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235167                          10.8750         56,500.00        100
                                     10.8750         56,416.06         ZZ
                                     10.3750            532.73         1
                                     17.3750            532.73         67
    HOUSTON         TX    77044      16.8750       01/07/02
    0433898632                       10.8750       03/01/02            00
    10439371                         10.3750       02/01/32            0
    0                                 7.5000       02/01/04        02/01/04
    147/U57                           7.0000       03/01/04        03/01/04
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7235169                          10.2500        133,000.00        100
                                     10.2500        132,773.64         T
                                      9.7500          1,191.82         1
                                     16.7500          1,191.82         70
    LAKE HAVASU     AZ    86404      16.2500       12/13/01
    0433841590                       10.2500       02/01/02            00
    10443710                          9.7500       01/01/32            0
    0                                 6.5000       01/01/04        01/01/04
    147/U57                           6.0000       02/01/04        02/01/04
      25                             10.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235171                           8.9900        414,000.00        100
                                      8.9900        412,844.20         ZZ
                                      8.4900          3,328.16         1
                                     15.4900          3,328.16         90
    DALY CITY       CA    94015      14.9900       12/20/01
    0433850369                        8.9900       02/01/02            23
    10446841                          8.4900       01/01/32            0
    0                                 6.2500       01/01/04        01/01/04
    147/U57                           5.7500       02/01/04        02/01/04
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235173                           8.1250         70,000.00        100
                                      8.1250         69,861.70         ZZ
                                      7.6250            519.75         1
                                     14.6250            519.75         78
    LAS VEGAS       NV    89101      14.1250       02/08/02
    0433842267                        8.1250       04/01/02            00
    10447594                          7.6250       03/01/32            0
    0                                 4.6250       03/01/04        03/01/04
    147/U57                           4.1250       04/01/04        04/01/04
      25                              8.1250          .0000           .0000
    A                                 9.6250            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235175                          10.5000        175,750.00        100
                                     10.5000        175,538.61         ZZ
                                     10.0000          1,607.66         1
                                     17.0000          1,607.66         95
    STATEN ISLAND   NY    10312      16.5000       02/25/02
    0433842440                       10.5000       04/01/02            23
    10448251                         10.0000       03/01/32            0
    0                                 8.0000       03/01/04        03/01/04
    147/U57                           7.5000       04/01/04        04/01/04
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7235177                           9.2500        212,000.00        100
                                      9.2500        211,667.72         ZZ
                                      8.7500          1,744.08         1
                                     15.7500          1,744.08         85
    OAKLAND         CA    94608      15.2500       02/04/02
    0433842416                        9.2500       04/01/02            23
    10448777                          8.7500       03/01/32            0
    0                                 6.6250       03/01/04        03/01/04
    147/U57                           6.1250       04/01/04        04/01/04
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235179                          10.6250        148,500.00        100
                                     10.6250        148,326.13         ZZ
                                     10.1250          1,372.29         1
                                     17.1250          1,372.29         90
    ROSEDALE        MD    21237      16.6250       02/13/02
    0433841657                       10.6250       04/01/02            23
    10449665                         10.1250       03/01/32            0
    0                                 8.0000       03/01/04        03/01/04
1

    147/U57                           7.5000       04/01/04        04/01/04
      25                             10.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235181                           8.8750        420,000.00        100
                                      8.8750        419,047.66         ZZ
                                      8.3750          3,341.71         1
                                     15.3750          3,341.71         82
    MESA            AZ    85213      14.8750       01/28/02
    0433853520                        8.8750       03/01/02            23
    10449937                          8.3750       02/01/32            0
    0                                 5.5000       02/01/04        02/01/04
    147/U57                           5.0000       03/01/04        03/01/04
      25                              8.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235189                          10.0000        110,000.00        100
                                     10.0000        109,852.79         ZZ
                                      9.5000            965.33         1
                                     16.5000            965.33        100
    HOUSTON         TX    77049      16.0000       02/12/02
    0433853579                       10.0000       04/01/02            23
    10451750                          9.5000       03/01/32            0
    0                                 5.7000       03/01/04        03/01/04
    147/U57                           5.2000       04/01/04        04/01/04
      25                             10.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235191                          10.3750        284,520.00        100
                                     10.3750        284,168.54         ZZ
                                      9.8750          2,576.06         1
                                     16.8750          2,576.06         80
    ACCOKEEK        MD    20607      16.3750       02/25/02
1

    0433842457                         .0000       04/01/02            00
    10452047                           .0000       03/01/32            0
    0                                 7.2500       03/01/04        03/01/04
    147/U57                           6.7500       04/01/04        04/01/04
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235193                           8.6250        238,500.00        100
                                      8.6250        238,074.53         ZZ
                                      8.1250          1,855.03         1
                                     15.1250          1,855.03         90
    CARSON          CA    90745      14.6250       02/14/02
    0433853538                        8.6250       04/01/02            23
    10452111                          8.1250       03/01/32            0
    0                                 6.1250       03/01/04        03/01/04
    147/U57                           5.6250       04/01/04        04/01/04
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235195                           8.6250        584,000.00        100
                                      8.6250        582,958.15         ZZ
                                      8.1250          4,542.30         1
                                     15.1250          4,542.30         80
    SOUTH SAN FRAN  CA    94080      14.6250       02/06/02
    0433842218                        8.6250       04/01/02            00
    10452134                          8.1250       03/01/32            0
    0                                 4.7500       03/01/04        03/01/04
    147/U57                           4.2500       04/01/04        04/01/04
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235199                          10.2500         43,600.00        100
                                     10.2500         43,544.65         ZZ
1

                                      9.7500            390.71         1
                                     16.7500            390.71         63
    COVINGTON       KY    41015      16.2500       02/15/02
    0433842390                       10.2500       04/01/02            00
    10452208                          9.7500       03/01/32            0
    0                                 7.2000       03/01/05        03/01/05
    147/U57                           6.7000       04/01/05        04/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235201                           9.9900        325,000.00        100
                                      9.9900        324,564.15         ZZ
                                      9.4900          2,849.71         1
                                     16.0000          2,849.71         85
    CHELAN          WA    98816      15.5000       02/07/02
    0433842325                        9.9900       04/01/02            23
    10453237                          9.4900       03/01/32            0
    0                                 7.7500       03/01/04        03/01/04
    147/U57                           7.2500       04/01/04        04/01/04
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0100                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235203                           9.5000        154,800.00        100
                                      9.5000        154,569.74         ZZ
                                      9.0000          1,301.65         1
                                     16.0000          1,301.65         90
    PHOENIX         AZ    85018      15.5000       02/15/02
    0433842176                        9.5000       04/01/02            23
    10453606                          9.0000       03/01/32            0
    0                                 7.2500       03/01/04        03/01/04
    147/U57                           6.7500       04/01/04        04/01/04
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7235209                           9.7500         69,500.00        100
                                      9.7500         69,401.91         ZZ
                                      9.2500            597.12         1
                                     16.2500            597.12         67
    GREENVILLE      MI    48838      15.7500       02/13/02
    0433841954                        9.7500       04/01/02            00
    10454037                          9.2500       03/01/32            0
    0                                 6.2500       03/01/04        03/01/04
    147/U57                           5.7500       04/01/04        04/01/04
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235211                          10.2500         64,000.00        100
                                     10.2500         63,918.79         ZZ
                                      9.7500            573.51         1
                                     16.7500            573.51         78
    KALKASKA        MI    49646      16.2500       02/21/02
    0433842119                       10.2500       04/01/02            00
    10454110                          9.7500       03/01/32            0
    0                                 7.3750       03/01/04        03/01/04
    147/U57                           6.8750       04/01/04        04/01/04
      25                             10.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7235215                          10.2400         98,632.00        100
                                     10.2400         98,506.59         ZZ
                                      9.7400            883.11         1
                                     16.7400            883.11         80
    EL MIRAGE       AZ    85335      16.2400       02/25/02
    0433842432                       10.2400       04/01/02            00
    10455338                          9.7400       03/01/32            0
    0                                 6.7500       03/01/04        03/01/04
    147/U57                           6.2500       04/01/04        04/01/04
      25                             10.2400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7275652                           6.8750        468,000.00        100
                                      6.8750        465,917.62         T
                                      6.6250          3,074.43         1
                                     12.8750          3,074.43         33
    NANTUCKET       MA    02554      12.6250       12/20/01
    0433672193                        2.7500       02/01/02            00
    3219178765                        2.5000       01/01/32            0
    0                                 2.7500       01/01/07        01/01/07
    994/U57                           2.5000       02/01/07        02/01/07
      45                              2.7500          .0000           .0000
    A                                11.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7297113                           8.9900        156,650.00        100
                                      8.9900        155,042.67         ZZ
                                      8.4900          1,259.31         1
                                     14.9900          1,259.31         75
    HAMPTON         GA    30228      14.4900       01/31/02
    0433847662                        8.9900       03/01/02            00
    50012550                          8.4900       02/01/32            0
    0                                 7.6250       02/01/04        02/01/04
    W78/U57                           7.1250       03/01/04        03/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7297115                          10.6250         80,750.00        100
                                     10.6250         80,623.39         ZZ
                                     10.1250            746.21         1
                                     16.6250            746.21         85
    KISSIMMEE       FL    34759      16.1250       01/25/02
    0433852050                         .0000       03/01/02            23
    OLIVAS                             .0000       02/01/32            0
    0                                 7.0000       02/01/04        02/01/04
    N91/U57                           6.5000       03/01/04        03/01/04
      25                              8.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7311221                           8.8750        231,700.00        100
                                      8.8750        231,439.24         ZZ
                                      8.3750          1,843.51         1
                                     14.8750          1,843.51         90
    KENNESAW        GA    30152      14.3750       03/27/02
    0433885704                        8.8750       05/01/02            23
    0103365607                        8.3750       04/01/32            0
    0                                 7.8750       04/01/04        04/01/04
    Q64/U57                           7.3750       05/01/04        05/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7313169                           9.2500        194,300.00        100
                                      9.2500        194,097.76         ZZ
                                      8.7500          1,598.46         1
                                     15.2500          1,598.46         90
    TERRYVILLE      CT    06786      14.7500       03/20/02
    0433888351                        9.2500       05/01/02            23
    0103272506                        8.7500       04/01/32            0
    0                                 7.8750       04/01/04        04/01/04
    Q64/U57                           7.3750       05/01/04        05/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7321357                           6.6250        356,000.00        100
                                      6.6250        354,273.78         ZZ
                                      6.3750          2,279.51         1
                                     11.6250          2,279.51         80
    NAPA            CA    94558      11.3750       01/17/02
    708280                             .0000       03/01/02            00
    708280                             .0000       02/01/32            0
    0                                 2.2500       02/01/09        02/01/09
1

    286/286                           2.0000       03/01/09        03/01/09
      45                              2.2500          .0000           .0000
    A                                11.6250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7321359                           6.7500        342,000.00        100
                                      6.7500        340,511.04         ZZ
                                      6.5000          2,218.21         1
                                     11.7500          2,218.21         80
    ALEXANDRIA      VA    22305      11.5000       01/03/02
    773258                             .0000       02/01/02            00
    773258                             .0000       01/01/32            0
    0                                 2.2500       01/01/09        01/01/09
    286/286                           2.0000       02/01/09        02/01/09
      45                              2.2500          .0000           .0000
    A                                11.7500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7321361                           6.7500        400,000.00        100
                                      6.7500        398,588.14         ZZ
                                      6.5000          2,594.39         1
                                     11.7500          2,594.39         80
    SANTA BARBARA   CA    93101      11.5000       01/11/02
    701891                             .0000       03/01/02            00
    701891                             .0000       02/01/32            0
    0                                 2.2500       02/01/09        02/01/09
    286/286                           2.0000       03/01/09        03/01/09
      45                              2.2500          .0000           .0000
    A                                11.7500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7321401                           7.0000        340,000.00        100
                                      7.0000        338,875.42         ZZ
                                      6.7500          2,262.03         1
                                     12.0000          2,262.03         80
    CAMAS           WA    98607      11.7500       01/07/02
1

    0875452                            .0000       03/01/02            00
    875452                             .0000       02/01/32            0
    0                                 2.7500       02/01/09        02/01/09
    286/286                           2.5000       03/01/09        03/01/09
      45                              2.7500          .0000           .0000
    A                                12.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7321451                           6.5000        450,000.00        100
                                      6.5000        448,772.95         ZZ
                                      6.2500          2,844.31         1
                                     12.5000          2,844.31         68
    NEW YORK        NY    10021      12.2500       01/28/02
    0687064                            .0000       04/01/02            00
    687064                             .0000       03/01/32            0
    0                                 2.7500       03/01/05        03/01/05
    286/286                           2.5000       04/01/05        04/01/05
      45                              4.5000          .0000           .0000
    A                                 8.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    7321453                           6.0000        648,750.00        100
                                      6.0000        646,145.96         ZZ
                                      5.7500          3,889.59         1
                                     12.0000          3,889.59         75
    ALISO VIEJO     CA    92656      11.7500       01/18/02
    0914223                            .0000       03/01/02            00
    914223                             .0000       02/01/32            0
    0                                 2.7500       02/01/05        02/01/05
    286/286                           2.5000       03/01/05        03/01/05
      45                              4.0000          .0000           .0000
    A                                 8.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7321455                           6.5000        437,600.00        100
                                      6.5000        435,864.15         ZZ
1

                                      6.2500          2,765.93         1
                                     12.5000          2,765.93         80
    HOWELL          MI    48843      12.2500       01/24/02
    0900238                            .0000       03/01/02            00
    900238                             .0000       02/01/32            0
    0                                 2.7500       02/01/05        02/01/05
    286/286                           2.5000       03/01/05        03/01/05
      45                              4.5000          .0000           .0000
    A                                 8.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7321457                           5.8750        432,800.00        100
                                      5.8750        429,994.67         ZZ
                                      5.6250          2,560.18         1
                                     11.8750          2,560.18         74
    SAN RAMON       CA    94583      11.6250       01/23/02
    0904484                            .0000       03/01/02            00
    904484                             .0000       02/01/32            0
    0                                 2.7500       02/01/05        02/01/05
    286/286                           2.5000       03/01/05        03/01/05
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7321499                           5.8750        450,000.00        100
                                      5.8750        448,151.25         ZZ
                                      5.6250          2,661.93         1
                                     11.8750          2,661.93         67
    REDMOND         WA    98053      11.6250       01/15/02
    0880414                            .0000       03/01/02            00
    880414                             .0000       02/01/32            0
    0                                 2.7500       02/01/05        02/01/05
    286/286                           2.5000       03/01/05        03/01/05
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    7326631                           9.6250         88,200.00        100
                                      9.6250         88,064.44         ZZ
                                      9.1250            749.70         1
                                     15.6250            749.70         90
    HIGH POINT      NC    27262      15.1250       03/19/02
    0433886355                        9.6250       05/01/02            23
    3232888002                        9.1250       04/01/32            0
    0                                 8.1250       04/01/04        04/01/04
    Q64/U57                           7.6250       05/01/04        05/01/04
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7344444                           8.7500         66,400.00        100
                                      8.7500         66,245.51         ZZ
                                      8.2500            522.37         1
                                     14.7500            522.37        111
    BAKERSFIELD     CA    93305      14.2500       01/16/02
    0433613338                        8.7500       03/01/02            00
    W0112124                          8.2500       02/01/32            0
    0                                 8.9500       02/01/05        02/01/05
    L16/U56                           8.4500       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7347511                           9.5000         64,800.00        100
                                      9.5000         64,735.99         ZZ
                                      9.0000            544.88         1
                                     15.5000            544.88         90
    SHREVEPORT      LA    71108      15.0000       04/11/02
    0433911633                        9.5000       05/16/02            23
    2121024                           9.0000       04/16/32            0
    0                                 8.3750       04/16/05        04/16/05
    T91/U57                           7.8750       05/16/05        05/16/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7350091                          11.6800         59,500.00        100
                                     11.6800         59,387.64         ZZ
                                     11.1800            597.41         1
                                     17.6800            597.41         85
    OSTERVILLE      MA    02655      17.1800       11/10/01
    0433857893                       11.6800       01/01/02            23
    001385308408                     11.1800       12/01/31            0
    0                                 7.2400       12/01/03        12/01/03
    K15/U57                           6.7400       01/01/04        01/01/04
      25                             11.6800          .0000           .0000
    A                                14.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7350095                           8.2370         90,100.00        100
                                      8.2370         89,807.98         ZZ
                                      7.7370            676.07         1
                                     14.2370            676.07         94
    CINCINNATI      OH    45239      13.7370       12/20/01
    0433857919                        8.2370       02/01/02            23
    002815303491                      7.7370       01/01/32            0
    0                                 6.5570       01/01/05        01/01/05
    K15/U57                           6.0570       02/01/05        02/01/05
      25                              8.2370          .0000           .0000
    A                                11.2370            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7350103                           9.5000        125,600.00        100
                                      9.5000        125,286.17         ZZ
                                      9.0000          1,056.11         4
                                     15.5000          1,056.11         80
    ATLANTA         GA    30314      15.0000       12/21/01
    0433857950                        9.5000       02/01/02            00
    004200102183                      9.0000       01/01/32            0
    0                                 8.3000       01/01/04        01/01/04
    K15/U57                           7.8000       02/01/04        02/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7350105                           9.8000        102,600.00        100
                                      9.8000        102,359.29         ZZ
                                      9.3000            885.26         1
                                     15.8000            885.26         90
    MACON           GA    31206      15.3000       12/20/01
    0433857984                        9.8000       02/01/02            23
    004200102241                      9.3000       01/01/32            0
    0                                 8.6000       01/01/04        01/01/04
    K15/U57                           8.1000       02/01/04        02/01/04
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7350107                          10.2550         91,800.00        100
                                     10.2550         91,564.69         ZZ
                                      9.7550            822.96         1
                                     16.2550            822.96         90
    DES MOINES      IA    50322      15.7550       11/27/01
    0433858008                       10.2550       01/01/02            23
    004620101730                      9.7550       12/01/31            0
    0                                10.0050       12/01/04        12/01/04
    K15/U57                           9.5050       01/01/05        01/01/05
      25                             10.2550          .0000           .0000
    A                                13.2550            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7350109                          12.6000         25,200.00        100
                                     12.6000         25,167.78         ZZ
                                     12.1000            270.91         1
                                     18.6000            270.91         91
    DES MOINES      IA    50317      18.1000       12/05/01
    0433857612                       12.6000       02/01/02            23
    004620101822                     12.1000       01/01/32            0
    0                                11.4000       01/01/04        01/01/04
1

    K15/U57                          10.9000       02/01/04        02/01/04
      25                             12.6000          .0000           .0000
    A                                15.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7350111                           8.9800        110,500.00        100
                                      8.9800        110,191.88         ZZ
                                      8.4800            887.52         1
                                     14.9800            887.52         85
    BATON ROUGE     LA    70810      14.4800       12/05/01
    0433857711                        8.9800       02/01/02            23
    004810101872                      8.4800       01/01/32            0
    0                                 7.7800       01/01/04        01/01/04
    K15/U57                           7.2800       02/01/04        02/01/04
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7350115                          10.0300        117,000.00        100
                                     10.0300        116,674.02         ZZ
                                      9.5300          1,029.35         1
                                     16.0300          1,029.35         90
    DAYTON          OH    45407      15.5300       11/30/01
    0433857794                       10.0300       02/01/02            23
    004840101466                      9.5300       01/01/32            0
    0                                 9.7800       01/01/04        01/01/04
    K15/U57                           9.2800       02/01/04        02/01/04
      25                             10.0300          .0000           .0000
    A                                13.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7350119                           8.9500        141,900.00        100
                                      8.9500        141,583.19         ZZ
                                      8.4500          1,136.66         1
                                     14.9500          1,136.66         85
    HILLSBORO       OH    45133      14.4500       12/27/01
1

    0433857828                        8.9500       03/01/02            23
    004840102603                      8.4500       02/01/32            0
    0                                 7.7500       02/01/04        02/01/04
    K15/U57                           7.2500       03/01/04        03/01/04
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7350133                           8.8800        263,000.00        100
                                      8.8800        262,404.27         ZZ
                                      8.3800          2,093.49         1
                                     14.8800          2,093.49        100
    DEWEY BEACH     DE    19971      14.3800       01/24/02
    0433857299                        8.8800       03/01/02            23
    005200103186                      8.3800       02/01/32            0
    0                                 7.5300       02/01/04        02/01/04
    K15/U57                           7.0300       03/01/04        03/01/04
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7350135                          10.4500        276,500.00        100
                                     10.4500        275,934.91         ZZ
                                      9.9500          2,518.92         4
                                     16.4500          2,518.92         70
    SOMERVILLE      MA    02145      15.9500       12/28/01
    0433857679                       10.4500       02/01/02            00
    005230102504                      9.9500       01/01/32            0
    0                                 9.2500       01/01/04        01/01/04
    K15/U57                           8.7500       02/01/04        02/01/04
      25                             10.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7355974                           8.0000         72,000.00        100
                                      8.0000         71,705.21         ZZ
1

                                      7.5000            528.32         1
                                     14.0000            528.32         80
    WARREN          MI    48089      13.5000       12/28/01
    0433570249                        8.0000       01/28/02            00
    025000020155047                   7.5000       12/28/31            0
    0                                 7.0000       12/28/03        12/28/03
    A06/U57                           6.5000       01/28/04        01/28/04
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7364260                           9.3750         63,000.00        100
                                      9.3750         62,903.82         ZZ
                                      8.8750            524.00         1
                                     15.3750            524.00        100
    DETROIT         MI    48234      14.8750       02/11/02
    0433768991                        9.3750       04/01/02            23
    278264                            8.8750       03/01/32            0
    0                                 5.6250       03/01/04        03/01/04
    M50/U57                           5.1250       04/01/04        04/01/04
      25                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7371538                           7.8750        243,000.00        100
                                      7.8750        242,006.32         ZZ
                                      7.3750          1,761.92         1
                                     13.8750          1,761.92        100
    PROVO           UT    84604      13.3750       01/16/02
    0433622107                        7.8750       03/01/02            23
    W0112099                          7.3750       02/01/32            0
    0                                 8.0000       02/01/05        02/01/05
    L16/U56                           7.5000       03/01/05        03/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7375693                           9.8750        180,000.00        100
                                      9.8750        179,735.77         ZZ
                                      9.3750          1,563.03         1
                                     15.8750          1,563.03        100
    HENDERSON       NV    89015      15.3750       03/08/02
    0433926144                        9.8750       05/01/02            23
    226002036640                      9.3750       04/01/32            0
    0                                 9.8700       04/01/04        04/01/04
    Q82/U56                           9.3700       05/01/04        05/01/04
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7392690                           7.9000        156,000.00        100
                                      7.9000        155,458.83         ZZ
                                      7.4000          1,133.82         2
                                     14.9000          1,133.82         80
    LOS ANGELES     CA    90062      14.4000       12/11/01
    0433582665                        7.9000       02/01/02            00
    016966                            7.4000       01/01/32            0
    0                                 7.9820       01/01/04        01/01/04
    E78/U56                           7.4820       02/01/04        02/01/04
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7392718                          10.5500        166,500.00        100
                                     10.5500        166,166.91         ZZ
                                     10.0500          1,529.27         1
                                     17.5500          1,529.27         90
    ST LOUIS        MO    63128      17.0500       12/10/01
    0433582962                       10.5500       02/01/02            23
    018328                           10.0500       01/01/32            0
    0                                10.6320       01/01/04        01/01/04
    E78/U56                          10.1320       02/01/04        02/01/04
      25                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7401109                           8.7500         56,000.00        100
                                      8.7500         55,869.71         ZZ
                                      8.2500            440.55         1
                                     15.7500            440.55         80
    CASTILIA        NC    27816      15.2500       02/01/02
    0433871324                        8.7500       03/01/02            23
    161366001                         8.2500       02/01/32            0
    0                                 7.7500       02/01/05        02/01/05
    U45/U57                           7.2500       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7432589                           7.8700        173,600.00        100
                                      7.8700        173,360.03         ZZ
                                      7.3700          1,258.12         1
                                     14.8700          1,258.12         94
    SALIDA          CA    95368      14.3700       03/13/02
    0433897915                         .0000       05/01/02            23
    1000856550                         .0000       04/01/32            0
    0                                 8.0000       04/01/04        04/01/04
    W02/U56                           7.5000       05/01/04        05/01/04
      25                              7.8700          .0000           .0000
    A                                10.8700            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7432605                           7.6300        240,000.00        100
                                      7.6300        239,651.82         ZZ
                                      7.1300          1,699.54         1
                                     14.6300          1,699.54         80
    SAN CLEMENTE    CA    92673      14.1300       03/20/02
    0433898236                         .0000       05/01/02            00
    1000847606                         .0000       04/01/32            0
    0                                 7.3800       04/01/04        04/01/04
    W02/U56                           6.8800       05/01/04        05/01/04
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7432615                           7.6300        145,600.00        100
                                      7.6300        145,388.77         ZZ
                                      7.1300          1,031.05         1
                                     14.6300          1,031.05         80
    NORWALK         CA    90650      14.1300       03/11/02
    0433898475                         .0000       05/01/02            00
    1000933968                         .0000       04/01/32            0
    0                                 7.3800       04/01/04        04/01/04
    W02/U56                           6.8800       05/01/04        05/01/04
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7448167                          11.8750         30,250.00        100
                                     11.8750         30,232.11         ZZ
                                     11.3750            308.25         1
                                     17.8750            308.25         55
    MILWAUKEE       WI    53206      17.3750       04/04/02
    0433883444                       11.8750       05/01/02            00
    BC46846                          11.3750       04/01/32            0
    0                                11.7460       04/01/05        04/01/05
    P87/U57                          11.2460       05/01/05        05/01/05
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7450177                           9.7500        155,800.00        100
                                      9.7500        155,654.04         ZZ
                                      9.2500          1,338.56         1
                                     15.7500          1,338.56         95
    KANSAS CITY     MO    64158      15.2500       03/08/02
    0433915204                         .0000       05/01/02            23
    2002030042                         .0000       04/01/32            0
    0                                 8.7500       04/01/04        04/01/04
1

    T06/U56                           8.2500       05/01/04        05/01/04
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7454498                           9.0500        150,650.00        100
                                      9.0500        150,236.63         ZZ
                                      8.5500          1,217.59         1
                                     16.0500          1,217.59         85
    MYRTLE CREEK    OR    97457      15.5500       12/10/01
    0433586112                        9.0500       02/01/02            23
    017945                            8.5500       01/01/32            0
    0                                 9.1320       01/01/04        01/01/04
    E78/U56                           8.6320       02/01/04        02/01/04
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7455609                           8.6250        274,400.00        100
                                      8.6250        274,074.82         ZZ
                                      8.1250          2,134.26         1
                                     14.6250          2,134.26         88
    LAWRENCEVILLE   GA    30045      14.1250       03/20/02
    0433888054                        8.6250       05/01/02            23
    0103163002                        8.1250       04/01/32            0
    0                                 7.8750       04/01/04        04/01/04
    Q64/U57                           7.3750       05/01/04        05/01/04
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7455639                           9.3750        128,000.00        100
                                      9.3750        127,935.36         ZZ
                                      8.8750          1,064.64         1
                                     15.3750          1,064.64         80
    ORLANDO         FL    32801      14.8750       04/02/02
1

    0433894862                        9.3750       06/01/02            00
    0103185708                        8.8750       05/01/32            0
    0                                 7.5000       05/01/04        05/01/04
    Q64/U57                           7.0000       06/01/04        06/01/04
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7455643                           9.2500         97,850.00        100
                                      9.2500         97,743.14         ZZ
                                      8.7500            804.99         1
                                     15.2500            804.99         90
    NORTH CHARLEST  SC    29418      14.7500       04/05/02
    0433889169                        9.2500       05/01/02            23
    0103417507                        8.7500       04/01/32            0
    0                                 8.1250       04/01/04        04/01/04
    Q64/U57                           7.6250       05/01/04        05/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7456105                          10.2500        112,500.00        100
                                     10.2500        112,308.84         ZZ
                                     10.0000          1,008.12         1
                                     16.2500          1,008.12        100
    POMFRET         NY    14063      16.0000       01/25/02
    0433879988                         .0000       03/01/02            23
    5200788200                         .0000       02/01/32            0
    0                                 9.7500       02/01/04        02/01/04
    W53/U57                           9.5000       03/01/04        03/01/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7464911                           7.0000        848,087.00        100
                                      7.0000        837,976.90         ZZ
1

                                      6.7500          5,642.34         1
                                     12.0000          5,642.34         80
    KENNETT SQUARE  PA    19348      11.7500       03/13/01
    0000957423                         .0000       05/01/01            23
    0009574238                         .0000       04/01/31            0
    0                                 2.7500       04/01/06        04/01/06
    U39/U39                           2.5000       05/01/06        05/01/06
      45                              5.0000          .0000           .0000
    A                                 9.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7466135                           7.8750        202,000.00        100
                                      7.8750        201,860.98         ZZ
                                      7.3750          1,464.65         1
                                     13.8750          1,464.65         80
    BUTLER          NJ    07405      13.3750       04/19/02
    0433962842                        7.5000       06/01/02            00
    20025922                          7.0000       05/01/32            0
    0                                 7.5000       05/01/04        05/01/04
    952/U57                           7.0000       06/01/04        06/01/04
      25                              7.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7479833                           8.7500         37,400.00        100
                                      8.7500         37,290.80         ZZ
                                      8.2500            294.23         1
                                     14.7500            294.23         85
    MEMPHIS         TN    38114      14.2500       12/18/01
    0433888849                        8.7500       02/01/02            23
    1073174                           8.2500       01/01/32            0
    0                                 6.7500       01/01/04        01/01/04
    J40/U57                           6.2500       02/01/04        02/01/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    7479837                          10.1500        124,000.00        100
                                     10.1500        123,839.26         ZZ
                                      9.6500          1,101.96         1
                                     16.1500          1,101.96        100
    CHARLOTTE       NC    28269      15.6500       02/28/02
    0433887361                       10.1500       04/01/02            23
    1120279                           9.6500       03/01/32            0
    0                                 6.9900       03/01/04        03/01/04
    U77/U57                           6.4900       04/01/04        04/01/04
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7479841                           8.7880         40,800.00        100
                                      8.7880         40,681.84         ZZ
                                      8.2880            322.08         1
                                     15.7880            322.08         76
    INDIANAPOLIS    IN    46218      15.2880       12/13/01
    0433908282                        8.7880       02/01/02            00
    200008208                         8.2880       01/01/32            0
    0                                 6.3750       01/01/04        01/01/04
    G18/U57                           5.8750       02/01/04        02/01/04
      25                              8.7880          .0000           .0000
    A                                11.7880            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7479843                           9.6250        184,000.00        100
                                      9.6250        183,274.71         ZZ
                                      9.1250          1,563.98         1
                                     16.6250          1,563.98         85
    SARASOTA        FL    34243      16.1250       09/14/01
    0433904901                        9.6250       11/01/01            23
    63010762                          9.1250       10/01/31            0
    0                                 7.1250       10/01/03        10/01/03
    A38/U57                           6.6250       11/01/03        11/01/03
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7495171                           7.4000        160,000.00        100
                                      7.4000        159,261.85         ZZ
                                      6.9000          1,107.81         2
                                     14.4000          1,107.81         80
    LOS ANGELES     CA    90062      13.9000       11/19/01
    0433913340                        7.4000       01/01/02            00
    017129                            6.9000       12/01/31            0
    0                                 7.1270       12/01/03        12/01/03
    E78/U56                           6.6270       01/01/04        01/01/04
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7504317                           6.3750        480,000.00        100
                                      6.3750        478,659.16         ZZ
                                      6.1250          2,994.58         1
                                     12.3750          2,994.58         80
    BUCHANAN        MI    49107      12.1250       02/01/02
    927260                             .0000       04/01/02            00
    927260                             .0000       03/01/32            0
    0                                 2.7500       03/01/05        03/01/05
    286/286                           2.5000       04/01/05        04/01/05
      45                              4.3750          .0000           .0000
    A                                 8.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7504319                           6.2500        132,000.00        100
                                      6.2500        131,179.26         ZZ
                                      6.0000            812.75         1
                                     12.2500            812.75         80
    QUEEN CREEK     AZ    85242      12.0000       02/08/02
    724581                             .0000       04/01/02            00
    724581                             .0000       03/01/32            0
    0                                 2.7500       03/01/05        03/01/05
    286/286                           2.5000       04/01/05        04/01/05
      45                              4.2500          .0000           .0000
    A                                 8.2500           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7558368                           8.8750        180,000.00        100
                                      8.8750        179,591.81         ZZ
                                      8.3750          1,432.17         1
                                     14.8750          1,432.17         90
    GREENSBORO      NC    27455      14.3750       01/08/02
    0433611761                        8.8750       03/01/02            23
    3229214006                        8.3750       02/01/32            0
    0                                 7.8750       02/01/04        02/01/04
    Q64/U57                           7.3750       03/01/04        03/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7558370                           9.2500        102,500.00        100
                                      9.2500        102,230.39         ZZ
                                      8.7500            843.25         1
                                     15.2500            843.25         87
    CLEVELAND       GA    30528      14.7500       12/28/01
    0433610060                        9.2500       02/01/02            23
    0102876505                        8.7500       01/01/32            0
    0                                 8.1250       01/01/04        01/01/04
    Q64/U57                           7.6250       02/01/04        02/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7559387                           9.7400         57,400.00        100
                                      9.7400         57,373.17         ZZ
                                      9.2400            492.73         1
                                     16.7400            492.73         70
    EAST CLEVELAND  OH    44112      16.2400       03/29/02
    0433914744                        9.7400       06/01/02            00
    2002031900532                     9.2400       05/01/32            0
    0                                 9.9500       05/01/04        05/01/04
1

    E78/U56                           9.4500       06/01/04        06/01/04
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7562095                           9.5000        148,500.00        100
                                      9.5000        148,353.34         ZZ
                                      9.0000          1,248.67         1
                                     15.5000          1,248.67         90
    RANDALSTOWN     MD    21133      15.0000       03/29/02
    0433938388                        9.5000       05/01/02            23
    0103288205                        9.0000       04/01/32            0
    0                                 8.1250       04/01/04        04/01/04
    Q64/U57                           7.6250       05/01/04        05/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7578989                           8.7500        247,500.00        100
                                      8.7500        247,357.60         ZZ
                                      8.2500          1,947.09         1
                                     14.7500          1,947.09         90
    SMYRNA          GA    30082      14.2500       04/10/02
    0433937398                        8.7500       06/01/02            23
    0103435400                        8.2500       05/01/32            0
    0                                 7.7500       05/01/04        05/01/04
    Q64/U57                           7.2500       06/01/04        06/01/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7585531                           9.5000        262,500.00        100
                                      9.5000        262,370.89         ZZ
                                      9.0000          2,207.24         1
                                     16.5000          2,207.24         70
    ROSEVILLE       CA    95747      16.0000       04/11/02
1

    0433924800                        9.5000       06/01/02            00
    2002020700515                     9.0000       05/01/32            0
    0                                 9.4200       05/01/04        05/01/04
    E78/U56                           8.9200       06/01/04        06/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7586721                           8.1400        183,000.00        100
                                      8.1400        182,880.65         ZZ
                                      7.6400          1,360.70         1
                                     14.1400          1,360.70         99
    SAN DIEGO       CA    92116      13.6400       03/19/02
    0433926177                        8.1400       05/01/02            23
    220002038194                      7.6400       04/01/32            0
    0                                 7.5600       04/01/04        04/01/04
    Q82/U57                           7.0600       05/01/04        05/01/04
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7586733                           7.1200        118,675.00        100
                                      7.1200        118,580.00         ZZ
                                      6.6200            799.14         1
                                     13.1200            799.14         95
    MILLCREEK       IN    46365      12.6200       03/28/02
    0433926375                        7.1200       05/02/02            23
    205002024476                      6.6200       04/02/32            0
    0                                 6.5400       04/02/04        04/02/04
    Q82/U57                           6.0400       05/02/04        05/02/04
      25                              7.1200          .0000           .0000
    A                                10.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7586743                          10.5000         84,900.00        100
                                     10.5000         84,763.24         ZZ
1

                                     10.0000            776.62         1
                                     16.5000            776.62        100
    CHICAGO         IL    60628      16.0000       02/12/02
    0433922796                       10.5000       03/12/02            23
    207002017432                     10.0000       02/12/32            0
    0                                10.2500       02/12/05        02/12/05
    Q82/U56                           9.7500       03/12/05        03/12/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7586753                           8.9900        408,025.00        100
                                      8.9900        407,576.64         ZZ
                                      8.4900          3,280.13         1
                                     14.9900          3,280.13         95
    FALLS CHURCH    VA    22043      14.4900       04/16/02
    0433925138                        8.9900       05/22/02            23
    201002038362                      8.4900       04/22/32            0
    0                                 8.7800       04/22/04        04/22/04
    Q82/U56                           8.2800       05/22/04        05/22/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7586757                           8.9900         77,000.00        100
                                      8.9900         76,829.48         ZZ
                                      8.4900            619.01         1
                                     14.9900            619.01        100
    XENIA           OH    45385      14.4900       02/15/02
    0433925187                        8.9900       03/21/02            23
    205002024796                      8.4900       02/21/32            0
    0                                 8.4400       02/21/04        02/21/04
    Q82/U56                           7.9400       03/21/04        03/21/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7586759                           9.2300         73,800.00        100
                                      9.2300         73,761.58         ZZ
                                      8.7300            606.07         1
                                     15.2300            606.07         90
    TUCSON          AZ    85746      14.7300       04/05/02
    0433922275                        9.2300       06/01/02            23
    226002047070                      8.7300       05/01/32            0
    0                                 9.0000       05/01/04        05/01/04
    Q82/U56                           8.5000       06/01/04        06/01/04
      25                              9.2300          .0000           .0000
    A                                12.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7595341                          10.9900        127,400.00        100
                                     10.9900        127,354.47         ZZ
                                     10.4900          1,212.30         1
                                     17.9900          1,212.30         70
    FOWLERVILLE     MI    48836      17.4900       04/11/02
    0433922267                       10.9900       06/01/02            00
    20020325600518                   10.4900       05/01/32            0
    0                                10.9100       05/01/04        05/01/04
    E78/U56                          10.4100       06/01/04        06/01/04
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600137                           8.2500         59,400.00        100
                                      8.2500         59,029.26         ZZ
                                      7.7500            446.26         2
                                     14.2500            446.26         96
    PHOENIX         NY    13135      13.7500       10/19/01
    0433925336                        8.2500       11/29/01            23
    125180                            7.7500       10/29/31            0
    0                                 7.5000       10/29/04        10/29/04
    K52/U56                           7.0000       11/29/04        11/29/04
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600147                           8.7000        130,500.00        100
                                      8.7000        130,115.14         ZZ
                                      8.2000          1,021.99         1
                                     14.7000          1,021.99         90
    CHARLOTTE       NC    28273      14.2000       01/11/02
    0433925393                        8.7000       02/16/02            00
    138981                            8.2000       01/16/32            0
    0                                 9.1000       01/16/05        01/16/05
    K52/U56                           8.6000       02/16/05        02/16/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600149                           8.7000        178,500.00        100
                                      8.7000        178,076.02         ZZ
                                      8.2000          1,397.90         1
                                     14.7000          1,397.90         85
    ARVADA          CO    80004      14.2000       01/30/02
    0433925419                        8.7000       03/04/02            00
    139797                            8.2000       02/04/32            0
    0                                 8.8000       02/04/05        02/04/05
    K52/U56                           8.3000       03/04/05        03/04/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600151                           7.7000        135,900.00        100
                                      7.7000        135,409.27         ZZ
                                      7.2000            968.92         1
                                     13.7000            968.92        100
    ALLEN           MI    49227      13.2000       12/28/01
    0433925427                        7.7000       02/02/02            23
    141912                            7.2000       01/02/32            0
    0                                 8.0000       01/02/04        01/02/04
    K52/U56                           7.5000       02/02/04        02/02/04
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600153                           9.7500        147,000.00        100
                                      9.7500        146,684.89         ZZ
                                      9.2500          1,262.96         1
                                     15.7500          1,262.96        100
    ALBEMARLE       NC    28001      15.2500       02/13/02
    0433925435                        9.7500       03/18/02            23
    142317                            9.2500       02/18/32            0
    0                                10.6000       02/18/04        02/18/04
    K52/U56                          10.1000       03/18/04        03/18/04
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600155                           9.6500         83,345.00        100
                                      9.6500         83,143.19         ZZ
                                      9.1500            709.95         1
                                     15.6500            709.95         82
    OCOEE           FL    34761      15.1500       12/18/01
    0433925468                        9.6500       02/01/02            23
    142964                            9.1500       01/01/32            0
    0                                 9.6000       01/01/05        01/01/05
    K52/U56                           9.1000       02/01/05        02/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600157                          10.2500        128,350.00        100
                                     10.2500        128,131.91         ZZ
                                      9.7500          1,150.15         1
                                     16.2500          1,150.15         85
    EARLEVILLE      MD    21919      15.7500       02/20/02
    0433925476                       10.2500       03/25/02            00
    146811                            9.7500       02/25/32            0
    0                                 9.4000       02/25/05        02/25/05
1

    K52/U56                           8.9000       03/25/05        03/25/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600159                           7.9500         95,600.00        100
                                      7.9500         95,271.68         ZZ
                                      7.4500            698.15         1
                                     13.9500            698.15        100
    HENDERSONVILLE  TN    37075      13.4500       01/24/02
    0433925484                        7.9500       02/28/02            23
    147162                            7.4500       01/28/32            0
    0                                 8.4000       01/28/05        01/28/05
    K52/U56                           7.9000       02/28/05        02/28/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600161                           7.6000        112,000.00        100
                                      7.6000        111,670.41         ZZ
                                      7.1000            790.81         1
                                     13.6000            790.81        100
    MANAHAWKIN      NJ    08050      13.1000       01/28/02
    0433925500                        7.6000       03/03/02            23
    147664                            7.1000       02/03/32            0
    0                                 7.4500       02/03/04        02/03/04
    K52/U56                           6.9500       03/03/04        03/03/04
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600163                           9.1000         87,000.00        100
                                      9.1000         86,049.92         ZZ
                                      8.6000            706.30         1
                                     15.1000            706.30        100
    RIVERDALE       IL    60827      14.6000       01/14/02
1

    0433925518                        9.1000       02/19/02            23
    149889                            8.6000       01/19/32            0
    0                                 8.8000       01/19/04        01/19/04
    K52/U56                           8.3000       02/19/04        02/19/04
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600165                           9.0500         67,618.00        100
                                      9.0500         67,432.44         ZZ
                                      8.5500            546.51         1
                                     15.0500            546.51         90
    PELION          SC    29123      14.5500       01/14/02
    0433925526                        9.0500       02/19/02            23
    152143                            8.5500       01/19/32            0
    0                                 9.1000       01/19/05        01/19/05
    K52/U56                           8.6000       02/19/05        02/19/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600167                           9.6900        124,000.00        100
                                      9.6900        123,822.78         ZZ
                                      9.1900          1,059.90         1
                                     15.6900          1,059.90         94
    WHEELING        WV    26003      15.1900       03/14/02
    0433925542                        9.6900       04/24/02            23
    152674                            9.1900       03/24/32            0
    0                                 9.6500       03/24/05        03/24/05
    K52/U56                           9.1500       04/24/05        04/24/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600171                          10.2500        133,200.00        100
                                     10.2500        132,973.68         ZZ
1

                                      9.7500          1,193.61         1
                                     16.2500          1,193.61         90
    BATTLE CREEK    MI    49017      15.7500       01/30/02
    0433925575                       10.2500       03/09/02            23
    153322                            9.7500       02/09/32            0
    0                                 9.9000       02/09/04        02/09/04
    K52/U56                           9.4000       03/09/04        03/09/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600175                           9.9000         71,200.00        100
                                      9.9000         71,038.49         ZZ
                                      9.4000            619.58         1
                                     15.9000            619.58         80
    MILAN           TN    38358      15.4000       01/22/02
    0433925609                        9.9000       03/02/02            00
    153596                            9.4000       02/02/32            0
    0                                 9.1000       02/02/05        02/02/05
    K52/U56                           8.6000       03/02/05        03/02/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600177                           7.8500        371,950.00        100
                                      7.8500        370,910.75         ZZ
                                      7.3500          2,690.45         1
                                     13.8500          2,690.45        100
    KANSAS CITY     MO    64154      13.3500       02/14/02
    0433925617                        7.8500       03/19/02            00
    154804                            7.3500       02/19/32            0
    0                                 8.3000       02/19/05        02/19/05
    K52/U56                           7.8000       03/19/05        03/19/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7600181                          10.8500         54,605.00        100
                                     10.8500         54,517.09         ZZ
                                     10.3500            513.84         1
                                     16.8500            513.84         90
    DAYTON          OH    45410      16.3500       02/14/02
    0433925633                       10.8500       03/19/02            00
    154944                           10.3500       02/19/32            0
    0                                10.1000       02/19/04        02/19/04
    K52/U56                           9.6000       03/19/04        03/19/04
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600185                          10.4000        154,900.00        100
                                     10.4000        154,645.10         ZZ
                                      9.9000          1,405.37         1
                                     16.4000          1,405.37        100
    MILWAUKEE       WI    53224      15.9000       01/24/02
    0433925658                       10.4000       03/01/02            00
    157606                            9.9000       02/01/32            0
    0                                10.6000       02/01/05        02/01/05
    K52/U56                          10.1000       03/01/05        03/01/05
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600187                          10.2000         66,215.00        100
                                     10.2000         66,130.07         ZZ
                                      9.7000            590.90         1
                                     16.2000            590.90         85
    DESHLER         OH    43516      15.7000       02/26/02
    0433925674                       10.2000       04/03/02            00
    157690                            9.7000       03/03/32            0
    0                                 9.2000       03/03/05        03/03/05
    K52/U56                           8.7000       04/03/05        04/03/05
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600189                           8.7000        134,000.00        100
                                      8.7000        133,685.00         ZZ
                                      8.2000          1,049.40         1
                                     14.7000          1,049.40        100
    ASHEVILLE       NC    28804      14.2000       01/25/02
    0433925682                        8.7000       03/04/02            00
    157834                            8.2000       02/04/32            0
    0                                 8.6000       02/04/05        02/04/05
    K52/U56                           8.1000       03/04/05        03/04/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600191                           8.8000        135,000.00        100
                                      8.8000        134,689.09         ZZ
                                      8.3000          1,066.88         1
                                     14.8000          1,066.88        100
    GILMAN          IL    60938      14.3000       02/01/02
    0433925690                        8.8000       03/11/02            00
    158037                            8.3000       02/11/32            0
    0                                 8.8000       02/11/04        02/11/04
    K52/U56                           8.3000       03/11/04        03/11/04
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600193                           9.0500        126,500.00        100
                                      9.0500        126,223.34         ZZ
                                      8.5500          1,022.41         1
                                     15.0500          1,022.41        100
    RALEIGH         NC    27616      14.5500       01/30/02
    0433925708                        9.0500       03/04/02            00
    158458                            8.5500       02/04/32            0
    0                                 9.3000       02/04/04        02/04/04
    K52/U56                           8.8000       03/04/04        03/04/04
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600195                           9.4000        173,850.00        100
                                      9.4000        173,496.54         ZZ
                                      8.9000          1,449.16         1
                                     15.4000          1,449.16         95
    FUQUAY VARINA   NC    27526      14.9000       01/30/02
    0433925724                        9.4000       03/05/02            00
    159391                            8.9000       02/05/32            0
    0                                10.1000       02/05/04        02/05/04
    K52/U56                           9.6000       03/05/04        03/05/04
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600197                          10.2500         34,000.00        100
                                     10.2500         33,942.21         ZZ
                                      9.7500            304.68         1
                                     16.2500            304.68         85
    SPRINGFIELD     IL    62703      15.7500       02/20/02
    0433925740                       10.2500       03/25/02            23
    159879                            9.7500       02/25/32            0
    0                                 9.0000       02/25/04        02/25/04
    K52/U56                           8.5000       03/25/04        03/25/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600199                           8.0500         59,900.00        100
                                      8.0500         59,730.69         ZZ
                                      7.5500            441.62         1
                                     14.0500            441.62        100
    ROCK HILL       SC    29732      13.5500       02/21/02
    0433925757                        8.0500       03/26/02            23
    159899                            7.5500       02/26/32            0
    0                                 8.3000       02/26/04        02/26/04
1

    K52/U56                           7.8000       03/26/04        03/26/04
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600201                           8.8000         47,500.00        100
                                      8.8000         47,389.33         ZZ
                                      8.3000            375.39         1
                                     14.8000            375.39        100
    OWENSBORO       KY    42303      14.3000       02/05/02
    0433925773                        8.8000       03/10/02            23
    160037                            8.3000       02/10/32            0
    0                                 8.6500       02/10/05        02/10/05
    K52/U56                           8.1500       03/10/05        03/10/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600203                          10.2500         85,000.00        100
                                     10.2500         84,855.57         ZZ
                                      9.7500            761.69         1
                                     16.2500            761.69        100
    WARREN          MI    48089      15.7500       02/06/02
    0433925781                       10.2500       03/11/02            23
    160167                            9.7500       02/11/32            0
    0                                10.0000       02/11/04        02/11/04
    K52/U56                           9.5000       03/11/04        03/11/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600205                           8.8500        232,500.00        100
                                      8.8500        231,970.09         ZZ
                                      8.3500          1,845.71         1
                                     14.8500          1,845.71        100
    WEST CHESTER    PA    19382      14.3500       02/15/02
1

    0433925799                        8.8500       03/20/02            23
    161306                            8.3500       02/20/32            0
    0                                 9.0000       02/20/05        02/20/05
    K52/U56                           8.5000       03/20/05        03/20/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7600207                           9.4000        106,200.00        100
                                      9.4000        106,038.69         ZZ
                                      8.9000            885.25         1
                                     15.4000            885.25         83
    BURLINGTON      NC    27215      14.9000       02/26/02
    0433925815                        9.4000       04/03/02            23
    162507                            8.9000       03/03/32            0
    0                                 9.3000       03/03/05        03/03/05
    K52/U56                           8.8000       04/03/05        04/03/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7600209                           9.5000         85,000.00        100
                                      9.5000         84,873.57         ZZ
                                      9.0000            714.73         1
                                     15.5000            714.73         85
    DETROIT         MI    48228      15.0000       02/21/02
    0433925823                        9.5000       04/03/02            23
    162976                            9.0000       03/03/32            0
    0                                 9.0000       03/03/04        03/03/04
    K52/U56                           8.5000       04/03/04        04/03/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600211                           8.0500        105,000.00        100
                                      8.0500        104,789.37         ZZ
1

                                      7.5500            774.12         1
                                     14.0500            774.12        100
    ZANESVILLE      OH    43701      13.5500       03/05/02
    0433925831                        8.0500       04/16/02            23
    163945                            7.5500       03/16/32            0
    0                                 8.3000       03/16/04        03/16/04
    K52/U56                           7.8000       04/16/04        04/16/04
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600213                           8.2000         70,000.00        100
                                      8.2000         69,863.78         ZZ
                                      7.7000            523.43         1
                                     14.2000            523.43        100
    CENTERVILLE     IN    47330      13.7000       03/11/02
    0433925849                        8.2000       04/16/02            23
    164295                            7.7000       03/16/32            0
    0                                 8.0000       03/16/05        03/16/05
    K52/U56                           7.5000       04/16/05        04/16/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600215                           9.6500        157,900.00        100
                                      9.6500        157,672.42         ZZ
                                      9.1500          1,345.03         1
                                     15.6500          1,345.03        100
    CHARLOTTE       NC    28212      15.1500       02/28/02
    0433925856                        9.6500       04/05/02            23
    165026                            9.1500       03/05/32            0
    0                                 9.9000       03/05/05        03/05/05
    K52/U56                           9.4000       04/05/05        04/05/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7600217                           8.7500         97,020.00        100
                                      8.7500         96,794.26         ZZ
                                      8.2500            763.26         1
                                     14.7500            763.26         90
    LATROBE         PA    15650      14.2500       02/20/02
    0433925872                        8.7500       03/25/02            00
    165433                            8.2500       02/25/32            0
    0                                 9.2000       02/25/05        02/25/05
    K52/U56                           8.7000       03/25/05        03/25/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600219                           9.9000         90,000.00        100
                                      9.9000         89,876.95         ZZ
                                      9.4000            783.18         1
                                     15.9000            783.18         96
    ANDERSON        SC    29625      15.4000       03/08/02
    0433925880                        9.9000       04/18/02            23
    165498                            9.4000       03/18/32            0
    0                                 9.3000       03/18/04        03/18/04
    K52/U56                           8.8000       04/18/04        04/18/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600221                           8.1000        315,000.00        100
                                      8.1000        314,374.46         ZZ
                                      7.6000          2,333.36         1
                                     14.1000          2,333.36        100
    WHITE LAKE      MI    48383      13.6000       03/08/02
    0433925898                        8.1000       04/18/02            00
    165583                            7.6000       03/18/32            0
    0                                 9.4000       03/18/04        03/18/04
    K52/U56                           8.9000       04/18/04        04/18/04
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600225                           9.7000         63,750.00        100
                                      9.7000         63,657.80         ZZ
                                      9.2000            545.38         1
                                     15.7000            545.38         85
    DETROIT         MI    48223      15.2000       03/14/02
    0433925914                        9.7000       04/19/02            00
    166146                            9.2000       03/19/32            0
    0                                 9.0000       03/19/04        03/19/04
    K52/U56                           8.5000       04/19/04        04/19/04
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600227                           9.8000        111,595.00        100
                                      9.8000        111,439.17         ZZ
                                      9.3000            962.88         1
                                     15.8000            962.88         90
    HARRISON        TN    37341      15.3000       02/28/02
    0433925922                        9.8000       04/05/02            00
    166235                            9.3000       03/05/32            0
    0                                 9.3500       03/05/04        03/05/04
    K52/U56                           8.8500       04/05/04        04/05/04
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600231                           8.7500        247,500.00        100
                                      8.7500        247,069.67         ZZ
                                      8.2500          1,947.09         1
                                     14.7500          1,947.09         90
    JACKSONVILLE    FL    32208      14.2500       02/28/02
    0433925948                        8.7500       04/05/02            23
    166924                            8.2500       03/05/32            0
    0                                 8.8000       03/05/05        03/05/05
    K52/U56                           8.3000       04/05/05        04/05/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600233                          10.7500         85,000.00        100
                                     10.7500         84,935.71         ZZ
                                     10.2500            793.46         1
                                     16.7500            793.46         85
    INDIANAPOLIS    IN    46221      16.2500       03/25/02
    0433925955                       10.7500       05/01/02            23
    167280                           10.2500       04/01/32            0
    0                                 9.5500       04/01/05        04/01/05
    K52/U56                           9.0500       05/01/05        05/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600235                          10.8000         90,000.00        100
                                     10.8000         89,898.53         ZZ
                                     10.3000            843.52         1
                                     16.8000            843.52         95
    MASON CITY      IA    50401      16.3000       03/20/02
    0433925971                       10.8000       04/30/02            23
    167404                           10.3000       03/30/32            0
    0                                10.2500       03/30/05        03/30/05
    K52/U56                           9.7500       04/30/05        04/30/05
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600239                           8.5000         87,500.00        100
                                      8.5000         87,393.61         ZZ
                                      8.0000            672.80         1
                                     14.5000            672.80        100
    PORTLAND        IN    47371      14.0000       03/26/02
    0433926011                        8.5000       05/01/02            23
    168348                            8.0000       04/01/32            0
    0                                 9.0000       04/01/04        04/01/04
1

    K52/U56                           8.5000       05/01/04        05/01/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600241                          10.2500         67,699.00        100
                                     10.2500         67,641.96         ZZ
                                      9.7500            606.66         1
                                     16.2500            606.66         85
    GREENVILLE      SC    29605      15.7500       03/28/02
    0433926037                       10.2500       05/02/02            23
    169070                            9.7500       04/02/32            0
    0                                 9.1500       04/02/04        04/02/04
    K52/U56                           8.6500       05/02/04        05/02/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600243                           9.5000         53,100.00        100
                                      9.5000         53,021.01         ZZ
                                      9.0000            446.50         1
                                     15.5000            446.50         90
    PINE BLUFF      AR    71601      15.0000       03/20/02
    0433926052                        9.5000       04/30/02            00
    171102                            9.0000       03/30/32            0
    0                                 8.9500       03/30/04        03/30/04
    K52/U56                           8.4500       04/30/04        04/30/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600245                           9.8500        182,000.00        100
                                      9.8500        181,647.73         ZZ
                                      9.3500          1,577.05         1
                                     15.8500          1,577.05        100
    KNOXVILLE       TN    37914      15.3500       03/14/02
1

    0433926060                        9.8500       04/24/02            23
    171662                            9.3500       03/24/32            0
    0                                10.0000       03/24/05        03/24/05
    K52/U56                           9.5000       04/24/05        04/24/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600247                           8.5500         58,500.00        100
                                      8.5500         58,429.59         ZZ
                                      8.0500            451.89         1
                                     14.5500            451.89         90
    OAK HILL        WV    25901      14.0500       04/02/02
    0433926078                        8.5500       05/07/02            23
    172204                            8.0500       04/07/32            0
    0                                 8.8500       04/07/04        04/07/04
    K52/U56                           8.3500       05/07/04        05/07/04
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600249                          10.3500         77,775.00        100
                                     10.3500         77,710.86         ZZ
                                      9.8500            702.74         1
                                     16.3500            702.74         85
    MOUNT AIRY      NC    27030      15.8500       03/27/02
    0433926086                       10.3500       05/01/02            23
    172371                            9.8500       04/01/32            0
    0                                 9.8000       04/01/05        04/01/05
    K52/U56                           9.3000       05/01/05        05/01/05
      25                             10.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7600251                           8.9900        189,000.00        100
                                      8.9900        188,605.48         ZZ
1

                                      8.4900          1,519.38         1
                                     14.9900          1,519.38         75
    FOXBORO         MA    02035      14.4900       03/18/02
    0433926094                        8.9900       04/27/02            00
    173209                            8.4900       03/27/32            0
    0                                 8.8500       03/27/04        03/27/04
    K52/U56                           8.3500       04/27/04        04/27/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7600253                          10.6000         78,400.00        100
                                     10.6000         78,338.73         ZZ
                                     10.1000            723.03         1
                                     16.6000            723.03         80
    MADISON HEIGHT  MI    48071      16.1000       03/26/02
    0433926102                       10.6000       05/01/02            23
    176796                           10.1000       04/01/32            0
    0                                 9.6500       04/01/04        04/01/04
    K52/U56                           9.1500       05/01/04        05/01/04
      25                             10.6000          .0000           .0000
    A                                13.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7621863                          10.7400        117,000.00        100
                                     10.7400        116,955.85         ZZ
                                     10.2400          1,091.30         1
                                     16.7400          1,091.30         90
    INDIAN TRAIL    NC    28079      16.2400       04/10/02
    0433934502                       10.7400       06/01/02            23
    020307003                        10.2400       05/01/32            0
    0                                10.4000       05/01/04        05/01/04
    T76/U56                           9.9000       06/01/04        06/01/04
      25                             10.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    7623447                           8.9800         67,000.00        100
                                      8.9800         66,813.44         ZZ
                                      8.4800            538.14         1
                                     14.9800            538.14        100
    CLEVELAND       TN    37323      14.4800       12/31/01
    0433930427                        8.9800       02/02/02            23
    201001121784                      8.4800       01/02/32            0
    0                                 8.9200       01/02/04        01/02/04
    Q82/U56                           8.4200       02/02/04        02/02/04
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623449                          10.7800         44,200.00        100
                                     10.7800         44,132.95         ZZ
                                     10.2800            413.60         1
                                     16.7800            413.60         85
    HENDERSON       NC    27536      16.2800       02/14/02
    0433930435                       10.7800       03/22/02            23
    201002014822                     10.2800       02/22/32            0
    0                                10.5300       02/22/04        02/22/04
    Q82/U56                          10.0300       03/22/04        03/22/04
      25                             10.7800          .0000           .0000
    A                                13.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623453                           7.9900         85,500.00        100
                                      7.9900         85,326.38         ZZ
                                      7.4900            626.78         1
                                     13.9900            626.78        100
    SIMPSONVILLE    SC    29680      13.4900       03/11/02
    0433930450                        7.9900       04/12/02            23
    201002037463                      7.4900       03/12/32            0
    0                                 7.4600       03/12/04        03/12/04
    Q82/U56                           6.9600       04/12/04        04/12/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623455                           9.5700         96,000.00        100
                                      9.5700         95,906.57         ZZ
                                      9.0700            812.13         1
                                     15.5700            812.13         80
    GREENSBORO      NC    27407      15.0700       04/03/02
    0433930468                        9.5700       05/04/02            00
    201002038411                      9.0700       04/04/32            0
    0                                 9.0300       04/04/04        04/04/04
    Q82/U56                           8.5300       05/04/04        05/04/04
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7623463                           9.8500        106,000.00        100
                                      9.8500        105,753.91         ZZ
                                      9.3500            918.50         1
                                     15.8500            918.50        100
    BEAVER CREEK    OH    45434      15.3500       01/09/02
    0433930492                        9.8500       02/14/02            23
    205001120310                      9.3500       01/14/32            0
    0                                 9.6000       01/14/05        01/14/05
    Q82/U56                           9.1000       02/14/05        02/14/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623465                          10.4100         76,500.00        100
                                     10.4100         76,342.28         ZZ
                                      9.9100            694.64         1
                                     16.4100            694.64         75
    TERRE HAUTE     IN    47805      15.9100       01/04/02
    0433931599                       10.4100       02/09/02            00
    205002012510                      9.9100       01/09/32            0
    0                                10.1600       01/09/04        01/09/04
    Q82/U56                           9.6600       02/09/04        02/09/04
      25                             10.4100          .0000           .0000
    A                                13.4100            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623467                           8.8500         90,000.00        100
                                      8.8500         89,846.72         ZZ
                                      8.3500            714.47         1
                                     14.8500            714.47        100
    FRANKLIN        IN    46131      14.3500       03/25/02
    0433930500                        8.8500       04/29/02            23
    205002036670                      8.3500       03/29/32            0
    0                                 7.8200       03/29/04        03/29/04
    Q82/U56                           7.3200       04/29/04        04/29/04
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623473                           8.2700        110,000.00        100
                                      8.2700        109,788.95         ZZ
                                      7.7700            827.95         1
                                     14.2700            827.95        100
    HAZEL CREST     IL    60429      13.7700       03/18/02
    0433930542                        8.2700       04/18/02            23
    207002038749                      7.7700       03/18/32            0
    0                                 7.7400       03/18/05        03/18/05
    Q82/U56                           7.2400       04/18/05        04/18/05
      25                              8.2700          .0000           .0000
    A                                11.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623475                           9.8700        111,140.00        100
                                      9.8700        110,935.28         ZZ
                                      9.3700            964.68         1
                                     15.8700            964.68         97
    FOUNTAIN        CO    80817      15.3700       01/28/02
    0433930567                        9.8700       03/01/02            23
    210002018107                      9.3700       02/01/32            0
    0                                 9.0700       02/01/04        02/01/04
1

    Q82/U56                           8.5700       03/01/04        03/01/04
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623477                           7.4500        162,000.00        100
                                      7.4500        161,385.22         ZZ
                                      6.9500          1,127.19         1
                                     13.4500          1,127.19         90
    EDGEWATER       CO    80214      12.9500       01/11/02
    0433930575                        7.4500       02/16/02            23
    210002018110                      6.9500       01/16/32            0
    0                                 8.4500       01/16/04        01/16/04
    Q82/U56                           7.9500       02/16/04        02/16/04
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623479                           8.7200        129,000.00        100
                                      8.7200        128,543.65         ZZ
                                      8.2200          1,012.09         1
                                     14.7200          1,012.09        100
    BELGRADE        MT    59714      14.2200       12/15/01
    0433930583                        8.7200       01/20/02            23
    220001127312                      8.2200       12/20/31            0
    0                                 8.3200       12/20/03        12/20/03
    Q82/U56                           7.8200       01/20/04        01/20/04
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623483                          10.7500         53,130.00        100
                                     10.7500         53,048.91         ZZ
                                     10.2500            495.96         1
                                     16.7500            495.96         70
    SAINT LOUIS     MO    63136      16.2500       01/25/02
1

    0433930591                       10.7500       03/01/02            00
    221002014286                     10.2500       02/01/32            0
    0                                10.5000       02/01/04        02/01/04
    Q82/U56                          10.0000       03/01/04        03/01/04
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7623485                           7.7900        150,000.00        100
                                      7.7900        149,463.04         ZZ
                                      7.2900          1,078.77         1
                                     13.7900          1,078.77        100
    TACOMA          WA    98445      13.2900       12/13/01
    0433930609                        7.7900       02/01/02            23
    223001123300                      7.2900       01/01/32            0
    0                                 7.4400       01/01/05        01/01/05
    Q82/U56                           6.9400       02/01/05        02/01/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623487                           8.8700        172,075.84        100
                                      8.8700        171,749.83         ZZ
                                      8.3700          1,368.50         1
                                     14.8700          1,368.50        102
    PUYALLUP        WA    98374      14.3700       02/19/02
    0433930617                        8.8700       04/01/02            23
    223002013654                      8.3700       03/01/32            0
    0                                 8.3200       03/01/04        03/01/04
    Q82/U56                           7.8200       04/01/04        04/01/04
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623489                           8.6700         78,422.00        100
                                      8.6700         78,093.79         ZZ
1

                                      8.1700            612.48         1
                                     14.6700            612.48         95
    PALM COAST      FL    32164      14.1700       11/16/01
    0433930625                        8.6700       12/16/01            23
    225001115355                      8.1700       11/16/31            0
    0                                 8.0800       11/16/03        11/16/03
    Q82/U56                           7.5800       12/16/03        12/16/03
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623491                           8.5500        205,427.00        100
                                      8.5500        204,674.63         ZZ
                                      8.0500          1,586.85         1
                                     14.5500          1,586.85        102
    SAINT CLOUD     FL    34772      14.0500       12/21/01
    0433930633                        8.5500       01/27/02            23
    225001125729                      8.0500       12/27/31            0
    0                                 8.2300       12/27/03        12/27/03
    Q82/U56                           7.7300       01/27/04        01/27/04
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7623493                           9.9400        153,311.00        100
                                      9.9400        153,103.18         ZZ
                                      9.4400          1,338.63         1
                                     15.9400          1,338.63        102
    LAS VEGAS       NV    89141      15.4400       02/22/02
    0433930641                        9.9400       04/01/02            23
    226002026519                      9.4400       03/01/32            0
    0                                 9.7500       03/01/04        03/01/04
    Q82/U56                           9.2500       04/01/04        04/01/04
      25                              9.9400          .0000           .0000
    A                                12.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7623495                           8.9900        148,000.00        100
                                      8.9900        147,837.37         ZZ
                                      8.4900          1,189.78         1
                                     14.9900          1,189.78         80
    APACHE JUNCTIO  AZ    85219      14.4900       03/15/02
    0433930658                        8.9900       05/01/02            00
    226002036800                      8.4900       04/01/32            0
    0                                 8.7500       04/01/04        04/01/04
    Q82/U56                           8.2500       05/01/04        05/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623497                           7.9700        135,000.00        100
                                      7.9700        134,817.11         ZZ
                                      7.4700            987.77         1
                                     13.9700            987.77        100
    HENDERSON       NV    89074      13.4700       03/27/02
    0433930666                        7.9700       05/01/02            23
    226002036938                      7.4700       04/01/32            0
    0                                 8.6600       04/01/04        04/01/04
    Q82/U56                           8.1600       05/01/04        05/01/04
      25                              7.9700          .0000           .0000
    A                                10.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7623499                           8.8800         84,900.00        100
                                      8.8800         84,658.71         ZZ
                                      8.3800            675.81         1
                                     14.8800            675.81        100
    DES MOINES      IA    50316      14.3800       01/11/02
    0433930674                        8.8800       02/11/02            23
    228001128404                      8.3800       01/11/32            0
    0                                 9.9000       01/11/04        01/11/04
    Q82/U56                           9.4000       02/11/04        02/11/04
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623503                           7.2600        184,995.00        100
                                      7.2600        184,706.07         ZZ
                                      6.7600          1,263.25         1
                                     13.2600          1,263.25        100
    TURLOCK         CA    95382      12.7600       03/07/02
    0433930682                        7.2600       05/01/02            23
    229002021294                      6.7600       04/01/32            0
    0                                 6.7300       04/01/05        04/01/05
    Q82/U56                           6.2300       05/01/05        05/01/05
      25                              7.2600          .0000           .0000
    A                                10.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7623505                           7.3500        180,000.00        100
                                      7.3500        179,651.06         ZZ
                                      6.8500          1,240.15         1
                                     13.3500          1,240.15         96
    MANTECA         CA    95337      12.8500       03/25/02
    0433930906                        7.3500       05/01/02            23
    229002031469                      6.8500       04/01/32            0
    0                                 6.8200       04/01/04        04/01/04
    Q82/U56                           6.3200       05/01/04        05/01/04
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7625556                          10.6300         38,000.00        100
                                     10.6300         37,925.28         ZZ
                                     10.1300            351.30         1
                                     16.6300            351.30         81
    CATAWBA         NC    28609      16.1300       01/09/02
    0433712544                       10.6300       02/10/02            23
    01110547                         10.1300       01/10/32            0
    0                                 6.9900       01/10/04        01/10/04
    U77/U57                           6.4900       02/10/04        02/10/04
      25                             10.6300          .0000           .0000
    A                                13.6300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7627175                           8.6200        139,807.00        100
                                      8.6200        139,472.91         ZZ
                                      8.1200          1,086.91         1
                                     14.6200          1,086.91        104
    ROYAL PALM BEA  FL    33411      14.1200       02/15/02
    0433930724                        8.6200       03/15/02            23
    206002024375                      8.1200       02/15/32            0
    0                                 8.3200       02/15/04        02/15/04
    Q82/U56                           7.8200       03/15/04        03/15/04
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7630657                           6.2500        345,000.00        100
                                      6.2500        344,343.58         ZZ
                                      6.0000          2,124.23         1
                                     12.2500          2,124.23         80
    DILLON          CO    80435      12.0000       03/25/02
    0028799542                         .0000       05/01/02            00
    0028799542                         .0000       04/01/32            0
    0                                 2.7500       04/01/05        04/01/05
    J95/J95                           2.5000       05/01/05        05/01/05
      45                              4.2500          .0000           .0000
    A                                 8.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635021                          11.0000        140,000.00        100
                                     11.0000        139,314.02         ZZ
                                     10.5000          1,333.26         1
                                     17.0000          1,333.26         80
    COUNTRY CLUB H  IL    60478      16.5000       05/16/01
    0433927175                         .0000       06/21/01            00
    2500013131                         .0000       05/21/31            0
    0                                 7.5000       05/21/03        05/21/03
1

    K39/U56                           7.0000       06/21/03        06/21/03
      25                             11.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E             .5000           .5000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              01          11/21/03
        .0000                           05             E           11/21/07
                                        O             .6250

    7635023                          12.5000         74,200.00        100
                                     12.5000         74,142.43         ZZ
                                     12.0000            791.91         1
                                     18.5000            791.91         70
    SAN ANTONIO     TX    78247      18.0000       02/04/02
    0433937703                       12.5000       04/01/02            00
    W0112012                         12.0000       03/01/32            0
    0                                10.5000       03/01/04        03/01/04
    W77/U57                          10.0000       04/01/04        04/01/04
      25                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635457                           8.7500         92,800.00        100
                                      8.7500         92,417.98         ZZ
                                      8.2500            730.06         1
                                     15.7500            730.06         75
    DETROIT         MI    48215      15.2500       10/30/01
    0433928231                        8.7500       12/01/01            00
    0000062420                        8.2500       11/01/31            0
    0                                 7.1300       11/01/03        11/01/03
    K60/U57                           6.6300       12/01/03        12/01/03
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7635459                           8.7500        113,400.00        100
                                      8.7500        112,933.18         ZZ
                                      8.2500            892.12         1
                                     15.7500            892.12         90
    DETROIT         MI    48215      15.2500       10/30/01
1

    0433928264                        8.7500       12/01/01            23
    0000062422                        8.2500       11/01/31            0
    0                                 7.1300       11/01/03        11/01/03
    K60/U57                           6.6300       12/01/03        12/01/03
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635463                           9.3900         95,200.00        100
                                      9.3900         94,906.81         ZZ
                                      8.8900            792.86         1
                                     16.3900            792.86         85
    LAURENS         SC    29360      15.8900       11/09/01
    0433928330                        9.3900       01/01/02            23
    0000062537                        8.8900       12/01/31            0
    0                                 9.1700       12/01/03        12/01/03
    K60/U57                           8.6700       01/01/04        01/01/04
      25                              9.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635465                           8.2400         79,999.00        100
                                      8.2400         79,687.02         ZZ
                                      7.7400            600.44         1
                                     15.2400            600.44         95
    TAZEWELL        VA    24651      14.7400       11/13/01
    0433934171                        8.2400       01/01/02            23
    0000062689                        7.7400       12/01/31            0
    0                                 8.0500       12/01/03        12/01/03
    K60/U57                           7.5500       01/01/04        01/01/04
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635467                           8.0000         88,255.00        100
                                      8.0000         87,604.14         ZZ
1

                                      7.5000            647.58         1
                                     15.0000            647.58         95
    SANFORD         NC    27330      14.5000       12/07/01
    0433928181                        8.0000       01/01/02            23
    0000063470                        7.5000       12/01/31            0
    0                                 7.7600       12/01/03        12/01/03
    K60/U57                           7.2600       01/01/04        01/01/04
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635469                           9.4800        114,000.00        100
                                      9.4800        113,772.08         ZZ
                                      8.9800            956.91         1
                                     16.4800            956.91        100
    DAVIE           FL    33324      15.9800       01/21/02
    0433928140                        9.4800       03/01/02            23
    0000064038                        8.9800       02/01/32            0
    0                                 9.5800       02/01/04        02/01/04
    K60/U57                           9.0800       03/01/04        03/01/04
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7635471                           8.5500         58,000.00        100
                                      8.5500         57,894.91         ZZ
                                      8.0500            448.03         1
                                     15.5500            448.03         80
    INDIANAPOLIS    IN    46203      15.0500       02/18/02
    0433928033                        8.5500       04/01/02            00
    0000064820                        8.0500       03/01/32            0
    0                                 8.4300       03/01/04        03/01/04
    K60/U57                           7.9300       04/01/04        04/01/04
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    7635473                          10.9800        185,185.00        100
                                     10.9800        184,984.22         ZZ
                                     10.4800          1,760.76         1
                                     17.9800          1,760.76        100
    ROMEOVILLE      IL    60446      17.4800       02/28/02
    0433927969                       10.9800       04/01/02            23
    0000065201                       10.4800       03/01/32            0
    0                                10.8500       03/01/04        03/01/04
    K60/U57                          10.3500       04/01/04        04/01/04
      25                             10.9800          .0000           .0000
    A                                13.9800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635487                          10.5000         83,200.00        100
                                     10.5000         83,060.21         ZZ
                                     10.0000            761.07         1
                                     16.5000            761.07        100
    CINCINNATI      OH    45237      16.0000       02/28/02
    0433928504                       10.5000       04/05/02            23
    160584                           10.0000       03/05/32            0
    0                                10.2500       03/05/04        03/05/04
    K52/U56                           9.7500       04/05/04        04/05/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635489                          10.3000        180,000.00        100
                                     10.3000        179,774.03         ZZ
                                      9.8000          1,619.68         1
                                     16.3000          1,619.68         80
    SPARTANBURG     SC    29307      15.8000       03/18/02
    0433928512                       10.3000       04/27/02            00
    170230                            9.8000       03/27/32            0
    0                                10.1000       03/27/05        03/27/05
    K52/U56                           9.6000       04/27/05        04/27/05
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7635739                          10.0500        166,500.00        100
                                     10.0500        165,896.18         ZZ
                                      9.5500          1,467.31         1
                                     16.0500          1,467.31         90
    ANDREWS         SC    29510      15.5500       09/24/01
    0434057931                       10.0500       11/01/01            23
    200002319                         9.5500       10/01/31            0
    0                                 8.8400       10/01/03        10/01/03
    R54/U57                           8.3400       11/01/03        11/01/03
      25                             10.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7637043                           8.9380        234,000.00        100
                                      8.9380        233,740.08         ZZ
                                      8.4380          1,872.39         1
                                     14.9380          1,872.39         90
    CHICAGO         IL    60649      14.4380       03/29/02
    0433941333                         .0000       05/01/02            23
    BCC47702                           .0000       04/01/32            0
    0                                 8.8470       04/01/04        04/01/04
    P87/U57                           8.3470       05/01/04        05/01/04
      45                              8.9380          .0000           .0000
    A                                11.9380            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7637077                           9.2500         90,400.00        100
                                      9.2500         90,305.90         ZZ
                                      8.7500            743.70         1
                                     15.2500            743.70         80
    WEST ALLIS      WI    53214      14.7500       04/02/02
    0433936200                        9.2500       05/02/02            00
    BCC49655                          8.7500       04/02/32            0
    0                                 9.4700       04/02/05        04/02/05
    P87/U57                           8.9700       05/02/05        05/02/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7637103                           9.1250         99,000.00        100
                                      9.1250         98,947.31         ZZ
                                      8.6250            805.50         1
                                     15.1250            805.50         75
    LOUISBURG       NC    27549      14.6250       04/03/02
    0433936960                        9.1250       06/01/02            00
    0103388104                        8.6250       05/01/32            0
    0                                 7.2500       05/01/04        05/01/04
    Q64/U57                           6.7500       06/01/04        06/01/04
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7637119                           9.2500        153,900.00        100
                                      9.2500        153,820.21         ZZ
                                      8.7500          1,266.10         1
                                     15.2500          1,266.10         90
    STUART          FL    34994      14.7500       04/05/02
    0433935475                        9.2500       06/01/02            23
    0103394706                        8.7500       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7637131                           8.8750        101,600.00        100
                                      8.8750        101,543.04         ZZ
                                      8.3750            808.38         1
                                     14.8750            808.38         80
    GARLAND         TX    75043      14.3750       04/16/02
    0433953551                         .0000       06/01/02            00
    0103413902                         .0000       05/01/32            0
    0                                 7.5000       05/01/04        05/01/04
1

    Q64/U57                           7.0000       06/01/04        06/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7637141                           9.5000        176,150.00        100
                                      9.5000        175,976.01         ZZ
                                      9.0000          1,481.17         1
                                     15.5000          1,481.17         89
    DACULA          GA    30019      15.0000       03/18/02
    0433935566                        9.5000       05/01/02            23
    0103224408                        9.0000       04/01/32            0
    0                                 8.1250       04/01/04        04/01/04
    Q64/U57                           7.6250       05/01/04        05/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7645001                           6.0000        440,000.00        100
                                      6.0000        438,679.36         ZZ
                                      5.7500          2,638.02         1
                                     12.0000          2,638.02         80
    SANTA CLARA     CA    95051      11.7500       02/25/02
    0433936655                         .0000       04/01/02            00
    89200355                           .0000       03/01/32            0
    0                                 2.7500       03/01/05        03/01/05
    665/U57                           2.5000       04/01/05        04/01/05
      45                              4.0000          .0000           .0000
    A                                 8.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7647617                          10.4900        150,000.00        100
                                     10.4900        149,819.21         ZZ
                                     10.2400          1,370.99         1
                                     16.4900          1,370.99        100
    HICKORY         NC    28601      16.2400       03/12/02
1

    0433942919                       10.4900       04/18/02            23
    2020616                          10.2400       03/18/32            0
    0                                 9.3000       03/18/04        03/18/04
    U77/U56                           9.0500       04/18/04        04/18/04
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7647619                           9.4900         99,000.00        100
                                      9.4900         98,852.46         ZZ
                                      8.9900            831.72         1
                                     15.4900            831.72         90
    CHARLOTTE       NC    28212      14.9900       03/07/02
    0433942984                        9.4900       04/12/02            23
    2020768                           8.9900       03/12/32            0
    0                                 8.9900       03/12/04        03/12/04
    U77/U56                           8.4900       04/12/04        04/12/04
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7647621                           9.9900        115,500.00        100
                                      9.9900        115,345.11         ZZ
                                      9.4900          1,012.74         1
                                     15.9900          1,012.74        100
    CHARLOTTE       NC    28215      15.4900       03/12/02
    0433942968                        9.9900       04/13/02            23
    2030080                           9.4900       03/13/32            0
    0                                 8.6000       03/13/04        03/13/04
    U77/U56                           8.1000       04/13/04        04/13/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7647623                          10.6500         49,000.00        100
                                     10.6500         48,884.34         ZZ
1

                                     10.1500            453.73         2
                                     16.6500            453.73         70
    TOLEDO          OH    43666      16.1500       11/30/01
    0434022968                         .0000       01/01/02            00
    5200851200                         .0000       12/01/31            0
    0                                 8.1500       12/01/03        12/01/03
    W53/U57                           7.6500       01/01/04        01/01/04
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7647633                           9.6250        123,450.00        100
                                      9.6250        123,330.56         ZZ
                                      9.1250          1,049.31         1
                                     15.6250          1,049.31         95
    MEMPHIS         TN    38125      15.1250       03/15/02
    0433964335                        9.6250       05/01/02            23
    869836                            9.1250       04/01/32            0
    0                                 5.2500       04/01/04        04/01/04
    731/U57                           4.7500       05/01/04        05/01/04
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7650183                           9.2500        176,400.00        100
                                      9.2500        176,308.55         ZZ
                                      8.7500          1,451.20         1
                                     15.2500          1,451.20         90
    TAYLORSVILLE    GA    30178      14.7500       04/15/02
    0433968559                        9.2500       06/01/02            23
    0103463907                        8.7500       05/01/32            0
    0                                 8.2500       05/01/04        05/01/04
    Q64/U57                           7.7500       06/01/04        06/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7650185                           9.2500        135,000.00        100
                                      9.2500        134,930.00         ZZ
                                      8.7500          1,110.62         1
                                     15.2500          1,110.62         90
    WEST PALM BEAC  FL    33405      14.7500       04/16/02
    0433952835                        9.2500       06/01/02            23
    0103354908                        8.7500       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7650195                           8.8750        414,000.00        100
                                      8.8750        413,767.90         ZZ
                                      8.3750          3,293.97         1
                                     14.8750          3,293.97         90
    WOODSTOCK       GA    30189      14.3750       04/17/02
    0433967635                        8.8750       06/01/02            23
    0103451506                        8.3750       05/01/32            0
    0                                 7.8750       05/01/04        05/01/04
    Q64/U57                           7.3750       06/01/04        06/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7650201                           9.2500        289,800.00        100
                                      9.2500        289,649.75         ZZ
                                      8.7500          2,384.12         1
                                     15.2500          2,384.12         90
    ATLANTA         GA    30342      14.7500       04/18/02
    0433969227                        9.2500       06/01/02            23
    0103437000                        8.7500       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7650245                          10.5000         70,200.00        100
                                     10.5000         70,172.10         ZZ
                                     10.0000            642.15         1
                                     16.5000            642.15         90
    SANDUSKY        OH    44870      16.0000       04/17/02
    0433957644                       10.5000       06/01/02            23
    0103385308                       10.0000       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7650631                           7.5000        125,000.00        100
                                      7.5000        124,907.23         ZZ
                                      7.0000            874.02         1
                                     13.5000            874.02         83
    ELKHORN         WI    53121      13.0000       04/22/02
    0433956810                         .0000       06/01/02            23
    CZYZ                               .0000       05/01/32            0
    0                                 7.6250       05/01/05        05/01/05
    U85/U57                           7.1250       06/01/05        06/01/05
      25                              4.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7661137                           9.7000        117,022.50        100
                                      9.7000        116,855.63         ZZ
                                      9.2000          1,001.11         1
                                     15.7000          1,001.11         90
    APOPKA          FL    32712      15.2000       03/18/02
    0433956091                        9.7000       04/18/02            23
    2010189                           9.2000       03/18/32            0
    0                                 9.2400       03/18/04        03/18/04
    U77/U56                           8.7400       04/18/04        04/18/04
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7661745                           8.6250         57,950.00        100
                                      8.6250         57,915.79         ZZ
                                      8.1250            450.73         1
                                     14.6250            450.73         95
    NASHVILLE       TN    37207      14.1250       04/30/02
    0434010369                        8.6250       06/06/02            23
    2124123                           8.1250       05/06/32            0
    0                                 7.7500       05/06/05        05/06/05
    T91/U56                           7.2500       06/06/05        06/06/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7661757                           8.3750         48,000.00        100
                                      8.3750         47,970.16         ZZ
                                      7.8750            364.84         1
                                     14.3750            364.84         83
    ARAB            AL    35016      13.8750       04/30/02
    0434010419                        8.3750       06/06/02            23
    1163797                           7.8750       05/06/32            0
    0                                 7.5000       05/06/05        05/06/05
    T91/U56                           7.0000       06/06/05        06/06/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7664183                           9.8750         83,800.00        100
                                      9.8750         83,761.92         ZZ
                                      9.6250            727.68         1
                                     15.8750            727.68         98
    CONNERSVILLE    IN    47331      15.6250       04/25/02
    0433998895                        9.8750       06/01/02            23
    033705314397                      9.6250       05/01/32            0
    0                                 8.6650       05/01/05        05/01/05
1

    K15/U57                           8.4150       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667117                           6.6250        139,293.00        100
                                      6.6250        138,797.32         ZZ
                                      6.3750            891.91         1
                                     11.6250            891.91        100
    MESA            AZ    85212      11.3750       01/15/02
    6023276451                         .0000       03/01/02            14
    6023276451                         .0000       02/01/32           35
    0                                 2.2500       02/01/07        02/01/07
    S48/S48                           2.0000       03/01/07        03/01/07
      45                              2.2500          .0000           .0000
    A                                11.6250           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667119                           6.6250         79,500.00        100
                                      6.6250         79,145.39         ZZ
                                      6.3750            509.05         1
                                     11.6250            509.05        100
    DAYTON          OH    45410      11.3750       12/10/01
    6090450336                         .0000       02/01/02            14
    6090450336                         .0000       01/01/32           35
    0                                 2.2500       01/01/07        01/01/07
    S48/S48                           2.0000       02/01/07        02/01/07
      45                              2.2500          .0000           .0000
    A                                11.6250           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667123                           6.3750        352,784.00        100
                                      6.3750        352,128.76         ZZ
                                      6.1250          2,200.92         1
                                     11.3750          2,200.92        100
    ANTIOCH         CA    94509      11.1250       03/08/02
1

    6209108049                         .0000       05/01/02            14
    6209108049                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.3750           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7667125                           6.5000         91,500.00        100
                                      6.5000         91,334.11         ZZ
                                      6.2500            578.35         1
                                     11.5000            578.35        100
    SAN ANTONIO     TX    78250      11.2500       03/08/02
    6244374010                         .0000       05/01/02            14
    6244374010                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.5000           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7667127                           6.6250         85,490.00        100
                                      6.6250         85,338.72         ZZ
                                      6.3750            547.41         1
                                     11.6250            547.41        103
    BROOKFIELD      MO    64628      11.3750       03/25/02
    6278281131                         .0000       05/01/02            14
    6278281131                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.6250           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667129                           6.2500        234,325.00        100
                                      6.2500        233,879.16         ZZ
1

                                      6.0000          1,442.78         1
                                     11.2500          1,442.78        103
    HERNDON         VA    20171      11.0000       03/29/02
    6357956249                         .0000       05/01/02            14
    6357956249                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.2500           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7667131                           6.3750         99,910.00        100
                                      6.3750         99,630.91         ZZ
                                      6.1250            623.31         1
                                     11.3750            623.31        103
    KNOXVILLE       TN    37923      11.1250       02/28/02
    6395137471                         .0000       04/01/02            14
    6395137471                         .0000       03/01/32           35
    0                                 2.2500       03/01/07        03/01/07
    S48/S48                           2.0000       04/01/07        04/01/07
      45                              2.2500          .0000           .0000
    A                                11.3750           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667133                           6.6250        221,450.00        100
                                      6.6250        221,058.16         ZZ
                                      6.3750          1,417.97         1
                                     11.6250          1,417.97        103
    SANTA MONICA    CA    90403      11.3750       03/07/02
    6492235244                         .0000       05/01/02            14
    6492235244                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.6250           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    7667135                           6.3750        164,800.00        100
                                      6.3750        164,492.50         ZZ
                                      6.1250          1,028.14         1
                                     11.3750          1,028.14        103
    JACKSONVILLE    FL    32224      11.1250       03/22/02
    6531183439                         .0000       05/01/02            14
    6531183439                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.3750           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7667137                           6.8750        179,900.00        100
                                      6.8750        178,980.05         ZZ
                                      6.6250          1,181.82         1
                                     11.8750          1,181.82        100
    OCEANSIDE       CA    92056      11.6250       11/28/01
    6538398857                         .0000       01/01/02            14
    6538398857                         .0000       12/01/31           35
    0                                 2.2500       12/01/06        12/01/06
    S48/S48                           2.0000       01/01/07        01/01/07
      45                              2.2500          .0000           .0000
    A                                11.8750           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7667139                           6.5000        295,000.00        100
                                      6.5000        294,195.58         ZZ
                                      6.2500          1,864.61         1
                                     11.5000          1,864.61        100
    PASADENA        CA    91103      11.2500       02/26/02
    6558420417                         .0000       04/01/02            14
    6558420417                         .0000       03/01/32           35
    0                                 2.2500       03/01/07        03/01/07
    S48/S48                           2.0000       04/01/07        04/01/07
      45                              2.2500          .0000           .0000
    A                                11.5000           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7667141                           7.0000        194,000.00        100
                                      7.0000        193,681.03         ZZ
                                      6.7500          1,290.69         1
                                     12.0000          1,290.69        103
    SWARTZ CREEK    MI    48473      11.7500       03/14/02
    6576236167                         .0000       05/01/02            14
    6576236167                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                12.0000           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667143                           6.5000        139,000.00        100
                                      6.5000        138,748.00         ZZ
                                      6.2500            878.58         1
                                     11.5000            878.58        100
    WESTMINSTER     CO    80031      11.2500       03/07/02
    6656611875                         .0000       05/01/02            14
    6656611875                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.5000           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7667145                           6.8750        110,000.00        100
                                      6.8750        109,721.15         ZZ
                                      6.6250            722.63         1
                                     11.8750            722.63        100
    W PALM BEACH    FL    33417      11.6250       03/01/02
    6661584463                         .0000       04/01/02            14
    6661584463                         .0000       03/01/32           35
    0                                 2.2500       03/01/07        03/01/07
    S48/S48                           2.0000       04/01/07        04/01/07
      45                              2.2500          .0000           .0000
    A                                11.8750           12             12
1

      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7667147                           6.7500        106,500.00        100
                                      6.7500        106,408.30         ZZ
                                      6.5000            690.76         1
                                     11.7500            690.76        100
    SCOTTDALE       AZ    85251      11.5000       04/02/02
    6757611287                         .0000       06/01/02            14
    6757611287                         .0000       05/01/32           35
    0                                 2.2500       05/01/07        05/01/07
    S48/S48                           2.0000       06/01/07        06/01/07
      45                              2.2500          .0000           .0000
    A                                11.7500           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7667149                           6.7500        198,500.00        100
                                      6.7500        198,326.39         ZZ
                                      6.5000          1,287.47         1
                                     11.7500          1,287.47        100
    CORONA          CA    92882      11.5000       04/09/02
    6771491914                         .0000       06/01/02            14
    6771491914                         .0000       05/01/32           35
    0                                 2.2500       05/01/07        05/01/07
    S48/S48                           2.0000       06/01/07        06/01/07
      45                              2.2500          .0000           .0000
    A                                11.7500           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7667151                           6.6250        226,500.00        100
                                      6.6250        226,099.22         ZZ
                                      6.3750          1,450.31         1
                                     11.6250          1,450.31         98
    PETALUMA        CA    94952      11.3750       03/01/02
    6781964587                         .0000       05/01/02            14
    6781964587                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
1

    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.6250           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7667153                           6.5000        171,450.00        100
                                      6.5000        171,139.16         ZZ
                                      6.2500          1,083.69         1
                                     11.5000          1,083.69        103
    ALBUQUERQUE     NM    87106      11.2500       03/07/02
    6798354079                         .0000       05/01/02            14
    6798354079                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.5000           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667155                           6.1250        317,000.00        100
                                      6.1250        315,127.60         ZZ
                                      5.8750          1,926.13         1
                                     11.1250          1,926.13        100
    LONG BEACH      CA    90808      10.8750       11/13/01
    6804982129                         .0000       01/01/02            14
    6804982129                         .0000       12/01/31           35
    0                                 2.2500       12/01/06        12/01/06
    S48/S48                           2.0000       01/01/07        01/01/07
      45                              2.2500          .0000           .0000
    A                                11.1250           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667157                           7.2500        210,000.00        100
                                      7.2500        209,671.35         ZZ
                                      7.0000          1,432.58         1
                                     12.2500          1,432.58        100
    SAN BRUNO       CA    94066      12.0000       03/07/02
1

    6885078037                         .0000       05/01/02            14
    6885078037                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                12.2500           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7667159                           6.5000        145,509.00        100
                                      6.5000        145,216.63         ZZ
                                      6.2500            919.72         1
                                     11.5000            919.72        100
    OSCEOLA         IN    46561      11.2500       03/08/02
    6886580361                         .0000       05/01/02            14
    6886580361                         .0000       04/01/32           35
    0                                 2.2500       04/01/07        04/01/07
    S48/S48                           2.0000       05/01/07        05/01/07
      45                              2.2500          .0000           .0000
    A                                11.5000           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667161                           7.0000        193,100.00        100
                                      7.0000        192,941.72         ZZ
                                      6.7500          1,284.70         1
                                     12.0000          1,284.70        103
    KNOXVILLE       TN    37919      11.7500       04/18/02
    6945760178                         .0000       06/01/02            14
    6945760178                         .0000       05/01/32           35
    0                                 2.2500       05/01/07        05/01/07
    S48/S48                           2.0000       06/01/07        06/01/07
      45                              2.2500          .0000           .0000
    A                                12.0000           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667163                           6.6250         93,730.00        100
                                      6.6250         93,480.52         ZZ
1

                                      6.3750            600.17         1
                                     11.6250            600.17        103
    APOPKA          FL    32703      11.3750       02/28/02
    6977492930                         .0000       04/01/02            14
    6977492930                         .0000       03/01/32           35
    0                                 2.2500       03/01/07        03/01/07
    S48/S48                           2.0000       04/01/07        04/01/07
      45                              2.2500          .0000           .0000
    A                                11.6250           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7667165                           6.2500        190,275.00        100
                                      6.2500        188,991.27         ZZ
                                      6.0000          1,171.56         1
                                     11.2500          1,171.56        100
    FLAGSTAFF       AZ    86001      11.0000       11/02/01
    6289070556                         .0000       12/01/01            14
    6289070556                         .0000       11/01/31           35
    0                                 2.2500       11/01/06        11/01/06
    S48/S48                           2.0000       12/01/06        12/01/06
      45                              2.2500          .0000           .0000
    A                                11.2500           12             12
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7667533                           7.2500        116,250.00        100
                                      7.2500        116,159.31         ZZ
                                      6.7500            793.03         1
                                     12.2500            793.03         75
    SOUTH HOLLAND   IL    60473      11.7500       04/18/02
    0433955622                        7.2500       06/01/02            00
    02020359                          6.7500       05/01/32            0
    0                                 4.6250       05/01/04        05/01/04
    T17/U56                           4.1250       06/01/04        06/01/04
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7667549                           7.8000        114,800.00        100
                                      7.8000        114,719.79         ZZ
                                      7.3000            826.41         1
                                     12.8000            826.41         80
    NORCROSS        GA    30093      12.3000       04/16/02
    0433955549                        7.8000       06/01/02            00
    02040095                          7.3000       05/01/32            0
    0                                 5.0000       05/01/04        05/01/04
    T17/U56                           4.5000       06/01/04        06/01/04
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667557                           9.4800         88,350.00        100
                                      9.4800         88,218.03         ZZ
                                      8.9800            741.61         1
                                     16.4800            741.61         95
    RICHMOND        VA    23231      15.9800       03/08/02
    0433955341                        9.4800       04/06/02            23
    2020234                           8.9800       03/06/32            0
    0                                 8.3400       03/06/04        03/06/04
    T17/U56                           7.8400       04/06/04        04/06/04
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7667559                           8.2500        115,500.00        100
                                      8.2500        115,352.20         ZZ
                                      7.7500            867.71         1
                                     13.2500            867.71         75
    LAUREL          MD    20707      12.7500       03/07/02
    0433955127                        8.2500       05/01/02            00
    2020763                           7.7500       04/01/32            0
    0                                 5.0000       04/01/04        04/01/04
    T17/U56                           4.5000       05/01/04        05/01/04
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7667613                          12.4250         63,000.00        100
                                     12.4250         62,863.97         ZZ
                                     11.9250            668.71         1
                                     18.4250            668.71         40
    ARLINGTON       VA    22203      17.9250       09/14/01
    0433955986                         .0000       11/01/01            00
    18707885                           .0000       10/01/31            0
    0                                 9.7750       10/01/03        10/01/03
    J95/U57                           9.2750       11/01/03        11/01/03
      25                             12.4250          .0000           .0000
    A                                14.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7672347                           6.8800        112,000.00        100
                                      6.8800        111,905.99         ZZ
                                      6.3800            736.14         1
                                     13.8800            736.14         80
    SACRAMENTO      CA    95826      13.3800       04/18/02
    0433976578                         .0000       06/01/02            00
    1001067279                         .0000       05/01/32            0
    0                                 6.6300       05/01/04        05/01/04
    W02/U56                           6.1300       06/01/04        06/01/04
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7672853                          10.0280        125,000.00        100
                                     10.0280        124,832.80         ZZ
                                      9.5280          1,099.55         1
                                     16.0280          1,099.55        100
    FORT MILL       SC    29715      15.5280       02/19/02
    0433972502                       10.0280       04/01/02            23
    000235303965                      9.5280       03/01/32            0
    0                                 8.6780       03/01/05        03/01/05
    K15/U57                           8.1780       04/01/05        04/01/05
      25                             10.0280          .0000           .0000
    A                                13.0280            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7672857                           8.9690        149,100.00        100
                                      8.9690        148,852.25         ZZ
                                      8.4690          1,196.37         1
                                     14.9690          1,196.37         95
    HAHIRA          GA    31632      14.4690       02/01/02
    0433972601                        8.9690       04/01/02            23
    000985314335                      8.4690       03/01/32            0
    0                                 6.4940       03/01/04        03/01/04
    K15/U57                           5.9940       04/01/04        04/01/04
      25                              8.9690          .0000           .0000
    A                                11.9690            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7672859                          10.4030        120,600.00        100
                                     10.4030        120,451.91         ZZ
                                      9.9030          1,094.44         1
                                     16.4030          1,094.44         90
    PLAINFIELD      IN    46168      15.9030       02/22/02
    0433972825                       10.4030       04/01/02            23
    002765314326                      9.9030       03/01/32            0
    0                                 8.9030       03/01/05        03/01/05
    K15/U57                           8.4030       04/01/05        04/01/05
      25                             10.4030          .0000           .0000
    A                                13.4030            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7672865                          10.8000         76,000.00        100
                                     10.8000         75,885.27         ZZ
                                     10.3000            712.30         2
                                     16.8000            712.30         80
    DALLAS          TX    75224      16.3000       01/23/02
    0433972924                       10.8000       03/01/02            00
    004030101443                     10.3000       02/01/32            0
    0                                 9.6000       02/01/04        02/01/04
1

    K15/U57                           9.1000       03/01/04        03/01/04
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7672867                          10.8000         76,000.00        100
                                     10.8000         75,885.27         ZZ
                                     10.3000            712.30         2
                                     16.8000            712.30         80
    DALLAS          TX    75224      16.3000       01/23/02
    0433972965                       10.8000       03/01/02            00
    004030101444                     10.3000       02/01/32            0
    0                                 9.6000       02/01/04        02/01/04
    K15/U57                           9.1000       03/01/04        03/01/04
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7672873                           7.8500        334,400.00        100
                                      7.8500        333,228.28         ZZ
                                      7.3500          2,418.83         1
                                     13.8500          2,418.83         95
    ANTIOCH         CA    94509      13.3500       12/20/01
    0433973104                        7.8500       02/01/02            23
    004400102364                      7.3500       01/01/32            0
    0                                 6.6500       01/01/04        01/01/04
    K15/U57                           6.1500       02/01/04        02/01/04
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7672877                          11.1500        129,500.00        100
                                     11.1500        129,318.74         ZZ
                                     10.6500          1,247.96         4
                                     17.1500          1,247.96         80
    ST. PAUL        MN    55101      16.6500       01/16/02
1

    0433973237                       11.1500       03/01/02            00
    004640102782                     10.6500       02/01/32            0
    0                                 9.9500       02/01/04        02/01/04
    K15/U57                           9.4500       03/01/04        03/01/04
      25                             11.1500          .0000           .0000
    A                                14.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7672881                           9.4300         83,000.00        100
                                      9.4300         82,783.45         ZZ
                                      8.9300            693.67         1
                                     15.4300            693.67         40
    MINNEAPOLIS     MN    55408      14.9300       01/31/02
    0433973369                        9.4300       04/01/02            00
    004650103247                      8.9300       03/01/32            0
    0                                 8.0800       03/01/04        03/01/04
    K15/U57                           7.5800       04/01/04        04/01/04
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7672885                           8.7500        110,500.00        100
                                      8.7500        110,177.48         ZZ
                                      8.2500            869.30         1
                                     14.7500            869.30         85
    STANTON         KY    40380      14.2500       12/28/01
    0433975661                        8.7500       02/01/02            23
    004800102526                      8.2500       01/01/32            0
    0                                 7.5500       01/01/04        01/01/04
    K15/U57                           7.0500       02/01/04        02/01/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7672887                           8.8500         56,000.00        100
                                      8.8500         55,904.62         ZZ
1

                                      8.3500            444.56         1
                                     14.8500            444.56         80
    TOLEDO          OH    43615      14.3500       02/08/02
    0433975877                        8.8500       04/01/02            00
    004850103579                      8.3500       03/01/32            0
    0                                 7.6500       03/01/04        03/01/04
    K15/U57                           7.1500       04/01/04        04/01/04
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7672899                           8.7490        159,600.00        100
                                      8.7490        159,322.46         ZZ
                                      8.2490          1,255.46         1
                                     14.7490          1,255.46         95
    NORTH LAS VEGA  NV    89031      14.2490       01/29/02
    0433977642                        8.7490       04/01/02            23
    020695314362                      8.2490       03/01/32            0
    0                                 7.8190       03/01/04        03/01/04
    K15/U57                           7.3190       04/01/04        04/01/04
      25                              8.7490          .0000           .0000
    A                                11.7490            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7682859                          10.3750         52,155.00        100
                                     10.3750         52,046.66         ZZ
                                      9.8750            472.22         1
                                     16.3750            472.22         95
    BELLEVIEW       FL    34420      15.8750       12/12/01
    0433983343                       10.3750       02/01/02            23
    1071804                           9.8750       01/01/32            0
    0                                 7.2400       01/01/04        01/01/04
    J40/U57                           6.7400       02/01/04        02/01/04
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7682863                           9.3750         63,650.00        100
                                      9.3750         63,585.46         ZZ
                                      8.8750            529.41         1
                                     15.3750            529.41         95
    MIAMI           FL    33055      14.8750       03/07/02
    0433975224                        6.8750       05/01/02            23
    990976                            6.3750       04/01/32            0
    0                                 6.8750       04/01/05        04/01/05
    W17/U57                           6.3750       05/01/05        05/01/05
      45                              6.8750          .0000           .0000
    A                                12.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7687025                           8.8400        123,500.00        100
                                      8.8400        123,339.37         ZZ
                                      8.3400            979.53         1
                                     14.8400            979.53         95
    BURNHAM         IL    60633      14.3400       04/15/02
    0434047452                        8.8400       05/19/02            23
    207002039114                      8.3400       04/19/32            0
    0                                 8.2600       04/19/04        04/19/04
    Q82/U57                           7.7600       05/19/04        05/19/04
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7687095                           8.9700        144,400.00        100
                                      8.9700        144,240.67         ZZ
                                      8.4700          1,158.76         1
                                     14.9700          1,158.76         95
    EASTPOINTE      MI    48021      14.4700       04/25/02
    0434043204                        8.9700       05/30/02            23
    208002042965                      8.4700       04/30/32            0
    0                                 8.0900       04/30/04        04/30/04
    Q82/U57                           7.5900       05/30/04        05/30/04
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7687301                          11.0900        114,000.00        100
                                     11.0900        113,960.14         ZZ
                                     10.5900          1,093.41         1
                                     17.0900          1,093.41         95
    SPRINGFIELD     NE    68059      16.5900       05/08/02
    0434047700                       11.0900       06/13/02            23
    228002041601                     10.5900       05/13/32            0
    0                                10.7400       05/13/04        05/13/04
    Q82/U56                          10.2400       06/13/04        06/13/04
      25                             11.0900          .0000           .0000
    A                                14.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7689141                           9.5000        188,000.00        100
                                      9.5000        187,720.36         ZZ
                                      9.0000          1,580.81         1
                                     15.5000          1,580.81        100
    MAPLE VALLEY    WA    98038      15.0000       02/22/02
    0433988714                         .0000       04/01/02            23
    233041128                          .0000       03/01/32            0
    0                                 7.7500       03/01/04        03/01/04
    731/U57                           7.2500       04/01/04        04/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7689143                           8.7500         96,000.00        100
                                      8.7500         95,776.65         ZZ
                                      8.2500            755.23         1
                                     14.7500            755.23         80
    DECATUR         GA    30034      14.2500       01/10/02
    0433982998                        8.7500       03/01/02            00
    50014969                          8.2500       02/01/32            0
    0                                 7.6250       02/01/04        02/01/04
    W78/U57                           7.1250       03/01/04        03/01/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693353                          10.5500        189,000.00        100
                                     10.5500        188,925.70         ZZ
                                     10.0500          1,735.93         1
                                     16.5500          1,735.93         90
    MACOMB          MI    48044      16.0500       04/26/02
    0434041646                       10.5500       06/06/02            00
    155656                           10.0500       05/06/32            0
    0                                 9.8500       05/06/04        05/06/04
    K52/U56                           9.3500       06/06/04        06/06/04
      25                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693357                           9.4000        168,000.00        100
                                      9.4000        167,915.60         ZZ
                                      8.9000          1,400.40         1
                                     15.4000          1,400.40        100
    CANDLER         NC    28715      14.9000       04/25/02
    0434042529                        9.4000       06/05/02            23
    165665                            8.9000       05/05/32            0
    0                                 9.0000       05/05/04        05/05/04
    K52/U56                           8.5000       06/05/04        06/05/04
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693359                           8.8000        160,650.00        100
                                      8.8000        160,558.52         ZZ
                                      8.3000          1,269.58         1
                                     14.8000          1,269.58         90
    BATON ROUGE     LA    70817      14.3000       04/24/02
    0434042719                        8.8000       06/04/02            23
    167597                            8.3000       05/04/32            0
    0                                10.5500       05/04/05        05/04/05
1

    K52/U56                          10.0500       06/04/05        06/04/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693361                          10.3500         73,000.00        100
                                     10.3500         72,970.04         ZZ
                                      9.8500            659.59         1
                                     16.3500            659.59        100
    SHREVEPORT      LA    71107      15.8500       04/24/02
    0434041398                       10.3500       06/04/02            23
    170171                            9.8500       05/04/32            0
    0                                 9.4000       05/04/05        05/04/05
    K52/U56                           8.9000       06/04/05        06/04/05
      25                             10.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693363                           9.3500        239,310.00        100
                                      9.3500        239,066.06         ZZ
                                      8.8500          1,986.12         1
                                     15.3500          1,986.12         90
    WOBURN          MA    01801      14.8500       04/17/02
    0434040861                        9.3500       05/22/02            23
    173368                            8.8500       04/22/32            0
    0                                 9.5500       04/22/04        04/22/04
    K52/U56                           9.0500       05/22/04        05/22/04
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693367                           7.9500        119,900.00        100
                                      7.9500        119,736.92         ZZ
                                      7.4500            875.61         1
                                     13.9500            875.61        100
    LYNCHBURG       VA    24502      13.4500       04/19/02
1

    0434042255                        7.9500       05/24/02            23
    176483                            7.4500       04/24/32            0
    0                                 7.7000       04/24/04        04/24/04
    K52/U56                           7.2000       05/24/04        05/24/04
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693369                           9.1500        109,250.00        100
                                      9.1500        109,192.16         ZZ
                                      8.6500            890.87         1
                                     15.1500            890.87         95
    SALISBURY       NC    28144      14.6500       05/03/02
    0434048583                        9.1500       06/11/02            23
    176617                            8.6500       05/11/32            0
    0                                 9.2500       05/11/04        05/11/04
    K52/U56                           8.7500       06/11/04        06/11/04
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693371                           9.3000         60,000.00        100
                                      9.3000         59,969.21         ZZ
                                      8.8000            495.79         1
                                     15.3000            495.79        100
    TOLEDO          OH    43612      14.8000       05/06/02
    0434041257                        9.3000       06/11/02            23
    176976                            8.8000       05/11/32            0
    0                                 8.5000       05/11/04        05/11/04
    K52/U56                           8.0000       06/11/04        06/11/04
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693375                           9.7000        138,700.00        100
                                      9.7000        138,568.67         ZZ
1

                                      9.2000          1,186.56         1
                                     15.7000          1,186.56         95
    WILMINGTON      NC    28411      15.2000       04/19/02
    0434046785                        9.7000       05/24/02            23
    177662                            9.2000       04/24/32            0
    0                                 9.2500       04/24/05        04/24/05
    K52/U56                           8.7500       05/24/05        05/24/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693377                           9.3000        146,000.00        100
                                      9.3000        145,925.10         ZZ
                                      8.8000          1,206.40         1
                                     15.3000          1,206.40        100
    QUEEN ANNE      MD    21657      14.8000       05/03/02
    0434042339                        9.3000       06/13/02            23
    177724                            8.8000       05/13/32            0
    0                                 8.2500       05/13/05        05/13/05
    K52/U56                           7.7500       06/13/05        06/13/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693381                           9.5500         89,300.00        100
                                      9.5500         89,212.71         ZZ
                                      9.0500            754.15         1
                                     15.5500            754.15         95
    DETROIT         MI    48235      15.0500       04/15/02
    0434040739                        9.5500       05/24/02            23
    178654                            9.0500       04/24/32            0
    0                                 9.7500       04/24/04        04/24/04
    K52/U56                           9.2500       05/24/04        05/24/04
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7693383                          10.2000         65,000.00        100
                                     10.2000         64,972.44         ZZ
                                      9.7000            580.06         1
                                     16.2000            580.06        100
    CHICAGO         IL    60636      15.7000       04/26/02
    0434042107                       10.2000       06/01/02            23
    178843                            9.7000       05/01/32            0
    0                                 9.2500       05/01/05        05/01/05
    K52/U56                           8.7500       06/01/05        06/01/05
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693387                           9.5000         70,000.00        100
                                      9.5000         69,965.57         ZZ
                                      9.0000            588.60         1
                                     15.5000            588.60        100
    TAWAS CITY      MI    48763      15.0000       04/30/02
    0434042479                        9.5000       06/11/02            23
    179551                            9.0000       05/11/32            0
    0                                 8.4000       05/11/04        05/11/04
    K52/U56                           7.9000       06/11/04        06/11/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693391                           8.6000        144,500.00        100
                                      8.6000        144,414.24         ZZ
                                      8.1000          1,121.34         1
                                     14.6000          1,121.34        100
    FORT MYERS      FL    33912      14.1000       05/15/02
    0434041125                        8.6000       06/20/02            23
    180057                            8.1000       05/20/32            0
    0                                 8.7000       05/20/04        05/20/04
    K52/U56                           8.2000       06/20/04        06/20/04
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693393                           8.9900        138,700.00        100
                                      8.9900        138,624.07         ZZ
                                      8.4900          1,115.02         1
                                     14.9900          1,115.02         95
    NORTH CANTON    OH    44720      14.4900       04/25/02
    0434043394                        8.9900       06/05/02            23
    180215                            8.4900       05/05/32            0
    0                                 9.7000       05/05/04        05/05/04
    K52/U56                           9.2000       06/05/04        06/05/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693395                           9.4500        102,600.00        100
                                      9.4500        102,549.00         ZZ
                                      8.9500            858.98         1
                                     15.4500            858.98         95
    SOCIAL CIRCLE   GA    30025      14.9500       04/25/02
    0434042644                        9.4500       06/05/02            23
    180329                            8.9500       05/05/32            0
    0                                 8.7500       05/05/05        05/05/05
    K52/U56                           8.2500       06/05/05        06/05/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693397                          10.1000         94,500.00        100
                                     10.1000         94,417.81         ZZ
                                      9.6000            836.30         1
                                     16.1000            836.30         90
    OSTRANDER       OH    43061      15.6000       04/19/02
    0434040572                       10.1000       05/29/02            23
    180670                            9.6000       04/29/32            0
    0                                 9.6500       04/29/04        04/29/04
    K52/U56                           9.1500       05/29/04        05/29/04
      25                             10.1000          .0000           .0000
    A                                13.1000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693401                          10.2500        105,000.00        100
                                     10.2500        104,911.56         ZZ
                                      9.7500            940.91         1
                                     16.2500            940.91        100
    DECATUR         GA    30032      15.7500       04/12/02
    0434052957                       10.2500       05/20/02            23
    181241                            9.7500       04/20/32            0
    0                                 9.6000       04/20/04        04/20/04
    K52/U56                           9.1000       05/20/04        05/20/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693403                           9.6500         95,000.00        100
                                      9.6500         94,954.73         ZZ
                                      9.1500            809.23         1
                                     15.6500            809.23        100
    LINCOLNTON      NC    28092      15.1500       04/30/02
    0434042511                        9.6500       06/06/02            23
    181282                            9.1500       05/06/32            0
    0                                 9.0000       05/06/04        05/06/04
    K52/U56                           8.5000       06/06/04        06/06/04
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693407                           9.8000        121,600.00        100
                                      9.8000        121,543.87         ZZ
                                      9.3000          1,049.20         1
                                     15.8000          1,049.20         95
    BATON ROUGE     LA    70815      15.3000       05/09/02
    0434040986                        9.8000       06/14/02            23
    181490                            9.3000       05/14/32            0
    0                                 9.1000       05/14/04        05/14/04
1

    K52/U56                           8.6000       06/14/04        06/14/04
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693409                          10.4900         83,600.00        100
                                     10.4900         83,566.70         ZZ
                                      9.9900            764.10         1
                                     16.4900            764.10         95
    COLUMBIA        PA    17512      15.9900       05/09/02
    0434042404                       10.4900       06/19/02            23
    182313                            9.9900       05/19/32            0
    0                                10.6500       05/19/05        05/19/05
    K52/U56                          10.1500       06/19/05        06/19/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693413                           9.2500        140,125.00        100
                                      9.2500        139,979.14         ZZ
                                      8.7500          1,152.78         1
                                     15.2500          1,152.78         95
    OLATHE          KS    66062      14.7500       04/22/02
    0434053534                        9.2500       05/27/02            23
    182412                            8.7500       04/27/32            0
    0                                 9.8500       04/27/04        04/27/04
    K52/U56                           9.3500       05/27/04        05/27/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693415                          10.2500        135,000.00        100
                                     10.2500        134,943.39         ZZ
                                      9.7500          1,209.74         1
                                     16.2500          1,209.74         90
    NEW LONDON      CT    06320      15.7500       05/13/02
1

    0434040788                       10.2500       06/22/02            23
    182551                            9.7500       05/22/32            0
    0                                10.0500       05/22/04        05/22/04
    K52/U56                           9.5500       06/22/04        06/22/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693425                          10.6500         85,405.00        100
                                     10.6500         85,372.14         ZZ
                                     10.1500            790.83         1
                                     16.6500            790.83         95
    TOMS RIVER      NJ    08753      16.1500       05/15/02
    0434041018                       10.6500       06/20/02            23
    183220                           10.1500       05/20/32            0
    0                                10.2000       05/20/04        05/20/04
    K52/U56                           9.7000       06/20/04        06/20/04
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693429                           8.8500        155,000.00        100
                                      8.8500        154,912.65         ZZ
                                      8.3500          1,230.48         1
                                     14.8500          1,230.48        100
    CHATTANOOGA     TN    37421      14.3500       05/14/02
    0434041158                        8.8500       06/25/02            23
    183588                            8.3500       05/25/32            0
    0                                 8.2000       05/25/05        05/25/05
    K52/U56                           7.7000       06/25/05        06/25/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693431                          10.9000        108,500.00        100
                                     10.9000        108,460.45         ZZ
1

                                     10.4000          1,025.09         1
                                     16.9000          1,025.09         91
    BROKEN ARROW    OK    74011      16.4000       04/25/02
    0434041513                       10.9000       06/05/02            23
    183653                           10.4000       05/05/32            0
    0                                10.2000       05/05/04        05/05/04
    K52/U56                           9.7000       06/05/04        06/05/04
      25                             10.9000          .0000           .0000
    A                                13.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693435                           9.3500        337,500.00        100
                                      9.3500        337,328.66         ZZ
                                      8.8500          2,801.03         1
                                     15.3500          2,801.03         90
    TWINSBURG       OH    44087      14.8500       04/24/02
    0434042206                        9.3500       06/03/02            23
    183859                            8.8500       05/03/32            0
    0                                 8.6500       05/03/04        05/03/04
    K52/U56                           8.1500       06/03/04        06/03/04
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693437                           9.0000         80,500.00        100
                                      9.0000         80,456.02         ZZ
                                      8.5000            647.73         1
                                     15.0000            647.73        100
    MONTGOMERY      AL    36117      14.5000       04/17/02
    0434042123                        9.0000       06/01/02            23
    183923                            8.5000       05/01/32            0
    0                                 7.9000       05/01/04        05/01/04
    K52/U56                           7.4000       06/01/04        06/01/04
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7693439                           9.4000        158,000.00        100
                                      9.4000        157,920.63         ZZ
                                      8.9000          1,317.04         1
                                     15.4000          1,317.04        100
    CANDLER         NC    28715      14.9000       04/29/02
    0434046959                        9.4000       06/04/02            23
    184080                            8.9000       05/04/32            0
    0                                 8.5000       05/04/04        05/04/04
    K52/U56                           8.0000       06/04/04        06/04/04
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693441                           9.4000         83,000.00        100
                                      9.4000         82,958.30         ZZ
                                      8.9000            691.87         1
                                     15.4000            691.87        100
    CHARLESTON      SC    29420      14.9000       04/30/02
    0434046611                        9.4000       06/05/02            23
    184420                            8.9000       05/05/32            0
    0                                 8.5000       05/05/04        05/05/04
    K52/U56                           8.0000       06/05/04        06/05/04
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693443                           8.7500        140,000.00        100
                                      8.7500        139,919.44         ZZ
                                      8.2500          1,101.39         1
                                     14.7500          1,101.39        100
    DETROIT         MI    48224      14.2500       04/25/02
    0434041778                        8.7500       06/05/02            23
    184848                            8.2500       05/05/32            0
    0                                 7.7000       05/05/04        05/05/04
    K52/U56                           7.2000       06/05/04        06/05/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693445                           9.5000        162,900.00        100
                                      9.5000        162,739.10         ZZ
                                      9.0000          1,369.76         1
                                     15.5000          1,369.76        100
    NAPLES          FL    34120      15.0000       04/25/02
    0434041992                        9.5000       05/30/02            23
    185017                            9.0000       04/30/32            0
    0                                 9.1000       04/30/04        04/30/04
    K52/U56                           8.6000       05/30/04        05/30/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693449                          10.6900        200,735.00        100
                                     10.6900        200,658.43         ZZ
                                     10.1900          1,864.78         1
                                     16.6900          1,864.78         95
    NORMAN          OK    73069      16.1900       04/25/02
    0434046546                       10.6900       06/05/02            23
    185385                           10.1900       05/05/32            0
    0                                10.5000       05/05/04        05/05/04
    K52/U56                          10.0000       06/05/04        06/05/04
      25                             10.6900          .0000           .0000
    A                                13.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693453                          10.3000        133,000.00        100
                                     10.3000        132,944.81         ZZ
                                      9.8000          1,196.77         1
                                     16.3000          1,196.77         95
    PERRYSBURG      OH    43551      15.8000       05/03/02
    0434046967                       10.3000       06/08/02            23
    185576                            9.8000       05/08/32            0
    0                                 9.6000       05/08/04        05/08/04
    K52/U56                           9.1000       06/08/04        06/08/04
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693455                           9.0000         80,500.00        100
                                      9.0000         80,456.02         ZZ
                                      8.5000            647.73         1
                                     15.0000            647.73        100
    KANNAPOLIS      NC    28081      14.5000       04/30/02
    0434041885                        9.0000       06/05/02            23
    185702                            8.5000       05/05/32            0
    0                                 7.9000       05/05/04        05/05/04
    K52/U56                           7.4000       06/05/04        06/05/04
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693457                           9.0000        164,000.00        100
                                      9.0000        163,910.41         ZZ
                                      8.5000          1,319.59         1
                                     15.0000          1,319.59        100
    DECATUR         GA    30034      14.5000       04/29/02
    0434042164                        9.0000       06/04/02            23
    185747                            8.5000       05/04/32            0
    0                                 7.9000       05/04/04        05/04/04
    K52/U56                           7.4000       06/04/04        06/04/04
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693459                           9.2500        165,000.00        100
                                      9.2500        164,914.45         ZZ
                                      8.7500          1,357.42         1
                                     15.2500          1,357.42        100
    WILSON          NC    27893      14.7500       05/10/02
    0434051769                        9.2500       06/20/02            23
    185784                            8.7500       05/20/32            0
    0                                 8.5000       05/20/04        05/20/04
1

    K52/U56                           8.0000       06/20/04        06/20/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693463                          10.2000         99,750.00        100
                                     10.2000         99,707.72         ZZ
                                      9.7000            890.16         1
                                     16.2000            890.16         95
    CHRISTIANSBURG  VA    24073      15.7000       05/09/02
    0434041950                       10.2000       06/19/02            23
    186117                            9.7000       05/19/32            0
    0                                 9.5000       05/19/05        05/19/05
    K52/U56                           9.0000       06/19/05        06/19/05
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693465                           9.9500        112,100.00        100
                                      9.9500        112,049.88         ZZ
                                      9.4500            979.62         1
                                     15.9500            979.62         95
    PHILADELPHIA    PA    19124      15.4500       04/30/02
    0434053021                        9.9500       06/11/02            23
    186216                            9.4500       05/11/32            0
    0                                 9.2500       05/11/05        05/11/05
    K52/U56                           8.7500       06/11/05        06/11/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693467                           9.9500         77,000.00        100
                                      9.9500         76,965.57         ZZ
                                      9.4500            672.89         1
                                     15.9500            672.89        100
    JEFFERSON       NC    28640      15.4500       05/15/02
1

    0434040622                        9.9500       06/20/02            23
    186249                            9.4500       05/20/32            0
    0                                 9.1500       05/20/05        05/20/05
    K52/U56                           8.6500       06/20/05        06/20/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693469                           9.8000         53,675.00        100
                                      9.8000         53,650.22         ZZ
                                      9.3000            463.13         1
                                     15.8000            463.13         95
    HOUSTON         TX    77045      15.3000       05/02/02
    0434041000                        9.8000       06/07/02            23
    186410                            9.3000       05/07/32            0
    0                                 9.6000       05/07/04        05/07/04
    K52/U56                           9.1000       06/07/04        06/07/04
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693471                           9.2000        137,750.00        100
                                      9.2000        137,677.83         ZZ
                                      8.7000          1,128.25         1
                                     15.2000          1,128.25         95
    VENICE          FL    34293      14.7000       05/02/02
    0434051504                        9.2000       06/12/02            23
    186435                            8.7000       05/12/32            0
    0                                 9.0000       05/12/04        05/12/04
    K52/U56                           8.5000       06/12/04        06/12/04
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693477                          10.8000        168,245.00        100
                                     10.8000        168,182.34         ZZ
1

                                     10.3000          1,576.87         1
                                     16.8000          1,576.87         95
    CUMMING         GA    30041      16.3000       04/30/02
    0434041364                       10.8000       06/05/02            23
    186513                           10.3000       05/05/32            0
    0                                10.1000       05/05/05        05/05/05
    K52/U56                           9.6000       06/05/05        06/05/05
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693479                           9.4500         52,250.00        100
                                      9.4500         52,197.83         ZZ
                                      8.9500            437.45         1
                                     15.4500            437.45         95
    HAYSVILLE       KS    67060      14.9500       04/22/02
    0434041547                        9.4500       05/27/02            23
    186535                            8.9500       04/27/32            0
    0                                 9.0000       04/27/05        04/27/05
    K52/U56                           8.5000       05/27/05        05/27/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693487                           9.7000        232,750.00        100
                                      9.7000        232,640.25         ZZ
                                      9.2000          1,991.15         1
                                     15.7000          1,991.15         95
    FRISCO          TX    75034      15.2000       04/30/02
    0434047023                        9.7000       06/06/02            23
    186957                            9.2000       05/06/32            0
    0                                 9.5000       05/06/04        05/06/04
    K52/U56                           9.0000       06/06/04        06/06/04
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7693489                          10.4000         83,600.00        100
                                     10.4000         83,566.05         ZZ
                                      9.9000            758.48         1
                                     16.4000            758.48         95
    NASHVILLE       TN    37203      15.9000       04/25/02
    0434041612                       10.4000       06/05/02            23
    187044                            9.9000       05/05/32            0
    0                                 9.7000       05/05/04        05/05/04
    K52/U56                           9.2000       06/05/04        06/05/04
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693491                          10.4000        125,875.00        100
                                     10.4000        125,823.89         ZZ
                                      9.9000          1,142.03         1
                                     16.4000          1,142.03         95
    MARTIN          MI    49070      15.9000       04/30/02
    0434041851                       10.4000       06/05/02            23
    187090                            9.9000       05/05/32            0
    0                                 9.7000       05/05/04        05/05/04
    K52/U56                           9.2000       06/05/04        06/05/04
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693493                          11.1500         67,450.00        100
                                     11.1500         67,426.72         ZZ
                                     10.6500            650.00         1
                                     17.1500            650.00         95
    MILWAUKEE       WI    53209      16.6500       05/14/02
    0434040713                       11.1500       06/19/02            23
    187157                           10.6500       05/19/32            0
    0                                10.4500       05/19/05        05/19/05
    K52/U56                           9.9500       06/19/05        06/19/05
      25                             11.1500          .0000           .0000
    A                                14.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693495                           9.9000         85,000.00        100
                                      9.9000         84,961.58         ZZ
                                      9.4000            739.67         1
                                     15.9000            739.67        100
    CHARLESTON      SC    29407      15.4000       04/29/02
    0434042347                        9.9000       06/03/02            23
    187227                            9.4000       05/03/32            0
    0                                 9.0000       05/03/04        05/03/04
    K52/U56                           8.5000       06/03/04        06/03/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693497                          11.6000         75,050.00        100
                                     11.6000         75,026.53         ZZ
                                     11.1000            748.95         1
                                     17.6000            748.95         95
    DETROIT         MI    48205      17.1000       05/02/02
    0434041505                       11.6000       06/12/02            23
    187332                           11.1000       05/12/32            0
    0                                10.9000       05/12/04        05/12/04
    K52/U56                          10.4000       06/12/04        06/12/04
      25                             11.6000          .0000           .0000
    A                                14.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693499                           9.4500        120,000.00        100
                                      9.4500        119,940.34         ZZ
                                      8.9500          1,004.66         1
                                     15.4500          1,004.66        100
    SHERRILLS FORD  NC    28673      14.9500       05/10/02
    0434042099                        9.4500       06/15/02            23
    187380                            8.9500       05/15/32            0
    0                                 8.7500       05/15/05        05/15/05
    K52/U56                           8.2500       06/15/05        06/15/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693501                           9.9900        126,350.00        100
                                      9.9900        126,293.98         ZZ
                                      9.4900          1,107.88         1
                                     15.9900          1,107.88         95
    WOOSTER         OH    44691      15.4900       04/24/02
    0434040945                        9.9900       06/04/02            00
    187385                            9.4900       05/04/32            0
    0                                 9.7000       05/04/04        05/04/04
    K52/U56                           9.2000       06/04/04        06/04/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693503                          10.4500        155,700.00        100
                                     10.4500        155,637.45         ZZ
                                      9.9500          1,418.44         1
                                     16.4500          1,418.44         90
    CLINTON TOWNSH  MI    48038      15.9500       05/02/02
    0434041968                       10.4500       06/12/02            00
    187473                            9.9500       05/12/32            0
    0                                 9.7500       05/12/04        05/12/04
    K52/U56                           9.2500       06/12/04        06/12/04
      25                             10.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693507                          11.4000         65,550.00        100
                                     11.4000         65,528.59         ZZ
                                     10.9000            644.14         1
                                     17.4000            644.14        100
    FAUCETT         MO    64448      16.9000       04/30/02
    0434040895                       11.4000       06/05/02            00
    187684                           10.9000       05/05/32            0
    0                                10.4500       05/05/05        05/05/05
1

    K52/U56                           9.9500       06/05/05        06/05/05
      25                             11.4000          .0000           .0000
    A                                14.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693509                          10.2000         69,000.00        100
                                     10.2000         68,970.75         ZZ
                                      9.7000            615.75         1
                                     16.2000            615.75        100
    KANSAS CITY     KS    66106      15.7000       05/08/02
    0434040911                       10.2000       06/14/02            23
    187764                            9.7000       05/14/32            0
    0                                 9.2500       05/14/05        05/14/05
    K52/U56                           8.7500       06/14/05        06/14/05
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693511                          10.1000         86,130.00        100
                                     10.1000         86,092.70         ZZ
                                      9.6000            762.23         1
                                     16.1000            762.23         99
    WHITE SETTLEME  TX    76108      15.6000       05/02/02
    0434041414                       10.1000       06/07/02            23
    187774                            9.6000       05/07/32            0
    0                                 9.7000       05/07/04        05/07/04
    K52/U56                           9.2000       06/07/04        06/07/04
      25                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693513                          10.6000         74,250.00        100
                                     10.6000         74,221.11         ZZ
                                     10.1000            684.76         1
                                     16.6000            684.76         99
    ITTA BENA       MS    38941      16.1000       04/29/02
1

    0434052825                       10.6000       06/05/02            23
    187871                           10.1000       05/05/32            0
    0                                 9.7000       05/05/04        05/05/04
    K52/U56                           9.2000       06/05/04        06/05/04
      25                             10.6000          .0000           .0000
    A                                13.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693517                           9.3250        123,500.00        100
                                      9.3250        123,436.97         ZZ
                                      8.8250          1,022.73         1
                                     15.3250          1,022.73         95
    CANDLER         NC    28715      14.8250       04/30/02
    0434042586                        9.3250       06/11/02            23
    188177                            8.8250       05/11/32            0
    0                                 9.1250       05/11/05        05/11/05
    K52/U56                           8.6250       06/11/05        06/11/05
      25                              9.3250          .0000           .0000
    A                                12.3250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693519                           9.0500         86,700.00        100
                                      9.0500         86,653.13         ZZ
                                      8.5500            700.73         1
                                     15.0500            700.73        100
    AUSTIN          TX    78744      14.5500       05/14/02
    0434041661                        9.0500       06/19/02            23
    188247                            8.5500       05/19/32            0
    0                                 8.9000       05/19/04        05/19/04
    K52/U56                           8.4000       06/19/04        06/19/04
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693523                          10.7000        285,000.00        100
                                     10.7000        284,891.53         ZZ
1

                                     10.2000          2,649.72         1
                                     16.7000          2,649.72         95
    GREENVILLE      OH    45331      16.2000       05/03/02
    0434041372                       10.7000       06/09/02            23
    188346                           10.2000       05/09/32            0
    0                                10.2500       05/09/05        05/09/05
    K52/U56                           9.7500       06/09/05        06/09/05
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693525                          11.1000        116,010.00        100
                                     11.1000        115,969.52         ZZ
                                     10.6000          1,113.57         1
                                     17.1000          1,113.57         90
    MILWAUKEE       WI    53225      16.6000       04/29/02
    0434047379                       11.1000       06/04/02            23
    188421                           10.6000       05/04/32            0
    0                                10.4000       05/04/05        05/04/05
    K52/U56                           9.9000       06/04/05        06/04/05
      25                             11.1000          .0000           .0000
    A                                14.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693529                           9.9000        152,000.00        100
                                      9.9000        151,931.30         ZZ
                                      9.4000          1,322.70         1
                                     15.9000          1,322.70        100
    LINCOLNTON      NC    28092      15.4000       04/29/02
    0434041653                        9.9000       06/04/02            23
    188813                            9.4000       05/04/32            0
    0                                 9.0000       05/04/04        05/04/04
    K52/U56                           8.5000       06/04/04        06/04/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7693531                           9.4500        203,300.00        100
                                      9.4500        203,198.94         ZZ
                                      8.9500          1,702.05         1
                                     15.4500          1,702.05         95
    ALPHARETTA      GA    30004      14.9500       05/15/02
    0434041265                        9.4500       06/20/02            23
    189024                            8.9500       05/20/32            0
    0                                 9.2000       05/20/04        05/20/04
    K52/U56                           8.7000       06/20/04        06/20/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693533                           8.9900        178,000.00        100
                                      8.9900        177,902.57         ZZ
                                      8.4900          1,430.95         1
                                     14.9900          1,430.95        100
    KNOXVILLE       TN    37921      14.4900       04/30/02
    0434041471                        8.9900       06/05/02            23
    189291                            8.4900       05/05/32            0
    0                                 8.2500       05/05/05        05/05/05
    K52/U56                           7.7500       06/05/05        06/05/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693535                          10.5000         52,250.00        100
                                     10.5000         52,229.23         ZZ
                                     10.0000            477.96         1
                                     16.5000            477.96         95
    CHERRYVILLE     NC    28021      16.0000       04/30/02
    0434046892                       10.5000       06/05/02            23
    189370                           10.0000       05/05/32            0
    0                                10.6500       05/05/05        05/05/05
    K52/U56                          10.1500       06/05/05        06/05/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693537                           8.9000        110,000.00        100
                                      8.9000        109,938.64         ZZ
                                      8.4000            877.19         1
                                     14.9000            877.19        100
    AKRON           OH    44310      14.4000       05/01/02
    0434041067                        8.9000       06/12/02            23
    189512                            8.4000       05/12/32            0
    0                                 9.5500       05/12/05        05/12/05
    K52/U56                           9.0500       06/12/05        06/12/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693539                           9.9500        237,500.00        100
                                      9.9500        237,393.80         ZZ
                                      9.4500          2,075.47         1
                                     15.9500          2,075.47         95
    FORT SMITH      AR    72903      15.4500       05/07/02
    0434051546                        9.9500       06/18/02            23
    190051                            9.4500       05/18/32            0
    0                                 9.7500       05/18/05        05/18/05
    K52/U56                           9.2500       06/18/05        06/18/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693543                           9.6000        209,000.00        100
                                      9.6000        208,899.34         ZZ
                                      9.1000          1,772.66         1
                                     15.6000          1,772.66         95
    FRIDLEY         MN    55432      15.1000       05/13/02
    0434042073                        9.6000       06/22/02            23
    190105                            9.1000       05/22/32            0
    0                                 9.2000       05/22/04        05/22/04
    K52/U56                           8.7000       06/22/04        06/22/04
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693545                           9.4500        140,590.00        100
                                      9.4500        140,520.11         ZZ
                                      8.9500          1,177.04         1
                                     15.4500          1,177.04         95
    MANSFIELD       TX    76063      14.9500       05/01/02
    0434041562                        9.4500       06/06/02            23
    190121                            8.9500       05/06/32            0
    0                                 9.2500       05/06/05        05/06/05
    K52/U56                           8.7500       06/06/05        06/06/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693547                           9.9000        101,650.00        100
                                      9.9000        101,604.06         ZZ
                                      9.4000            884.55         1
                                     15.9000            884.55         95
    CAPE CORAL      FL    33990      15.4000       05/15/02
    0434042172                        9.9000       06/25/02            23
    190709                            9.4000       05/25/32            0
    0                                 9.2000       05/25/04        05/25/04
    K52/U56                           8.7000       06/25/04        06/25/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693549                          10.2000        109,080.00        100
                                     10.2000        109,033.76         ZZ
                                      9.7000            973.42         1
                                     16.2000            973.42         90
    GREENWOOD       MS    38930      15.7000       05/03/02
    0434043279                       10.2000       06/11/02            23
    191173                            9.7000       05/11/32            0
    0                                 9.7500       05/11/04        05/11/04
1

    K52/U56                           9.2500       06/11/04        06/11/04
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693551                           8.8000        104,500.00        100
                                      8.8000        104,440.49         ZZ
                                      8.3000            825.84         1
                                     14.8000            825.84         95
    DETROIT         MI    48219      14.3000       05/14/02
    0434041497                        8.8000       06/25/02            23
    191436                            8.3000       05/25/32            0
    0                                 8.7500       05/25/05        05/25/05
    K52/U56                           8.2500       06/25/05        06/25/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693557                          10.1500        275,500.00        100
                                     10.1500        275,381.96         ZZ
                                      9.6500          2,448.31         1
                                     16.1500          2,448.31         95
    WEST PALM BEAC  FL    33409      15.6500       05/13/02
    0434051595                       10.1500       06/26/02            23
    192137                            9.6500       05/26/32            0
    0                                10.3500       05/26/05        05/26/05
    K52/U56                           9.8500       06/26/05        06/26/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693563                           9.9500         90,250.00        100
                                      9.9500         90,209.64         ZZ
                                      9.4500            788.68         1
                                     15.9500            788.68         95
    WHITEVILLE      NC    28472      15.4500       05/10/02
1

    0434042446                        9.9500       06/20/02            23
    193084                            9.4500       05/20/32            0
    0                                 9.5000       05/20/04        05/20/04
    K52/U56                           9.0000       06/20/04        06/20/04
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693565                           7.9500        162,900.00        100
                                      7.9500        162,789.58         ZZ
                                      7.4500          1,189.63         1
                                     13.9500          1,189.63        100
    LEXINGTON       NC    27295      13.4500       05/14/02
    0434040655                        7.9500       06/19/02            23
    193394                            7.4500       05/19/32            0
    0                                 8.0500       05/19/04        05/19/04
    K52/U56                           7.5500       06/19/04        06/19/04
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693567                           9.2750        164,000.00        100
                                      9.2750        163,915.42         ZZ
                                      8.7750          1,352.16         1
                                     15.2750          1,352.16        100
    WHITE HOUSE     TN    37188      14.7750       05/15/02
    0434048633                        9.2750       06/20/02            23
    194009                            8.7750       05/20/32            0
    0                                 8.5250       05/20/04        05/20/04
    K52/U56                           8.0250       06/20/04        06/20/04
      25                              9.2750          .0000           .0000
    A                                12.2750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693569                           9.1500        123,300.00        100
                                      9.1500        123,234.72         ZZ
1

                                      8.6500          1,005.44         1
                                     15.1500          1,005.44         90
    PETERSBURG      VA    23805      14.6500       05/13/02
    0434040762                        9.1500       06/18/02            23
    194099                            8.6500       05/18/32            0
    0                                 8.4500       05/18/04        05/18/04
    K52/U56                           7.9500       06/18/04        06/18/04
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7693571                           8.9900         51,000.00        100
                                      8.9900         50,972.08         ZZ
                                      8.4900            410.00         1
                                     14.9900            410.00        100
    KNOXVILLE       TN    37917      14.4900       05/15/02
    0434041190                        8.9900       06/20/02            23
    194981                            8.4900       05/20/32            0
    0                                 8.6500       05/20/05        05/20/05
    K52/U56                           8.1500       06/20/05        06/20/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7694663                           9.5000         73,800.00        100
                                      9.5000         73,763.69         ZZ
                                      9.0000            620.56         1
                                     15.5000            620.56         90
    ORLANDO         FL    32817      15.0000       04/12/02
    0434006458                        9.5000       06/01/02            23
    0103456307                        9.0000       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7694669                           9.2500         67,500.00        100
                                      9.2500         67,465.00         ZZ
                                      8.7500            555.31         1
                                     15.2500            555.31         90
    SANFORD         FL    32771      14.7500       04/19/02
    0434028825                        9.2500       06/01/02            23
    0103494803                        8.7500       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7694703                           9.2500        242,550.00        100
                                      9.2500        242,424.26         ZZ
                                      8.7500          1,995.40         1
                                     15.2500          1,995.40         90
    GRAYSON         GA    30017      14.7500       04/18/02
    0434012274                        9.2500       06/01/02            23
    0103282703                        8.7500       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7694717                           9.2500        212,200.00        100
                                      9.2500        212,089.99         ZZ
                                      8.7500          1,745.72         1
                                     15.2500          1,745.72         90
    ORLANDO         FL    32825      14.7500       04/30/02
    0434009601                        9.2500       06/01/02            23
    0103583100                        8.7500       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7694721                           9.3750         72,000.00        100
                                      9.3750         71,963.64         ZZ
                                      8.8750            598.86         1
                                     15.3750            598.86         80
    GRIFFIN         GA    30224      14.8750       04/25/02
    0434009718                        9.3750       06/01/02            00
    0103513008                        8.8750       05/01/32            0
    0                                 7.5000       05/01/04        05/01/04
    Q64/U57                           7.0000       06/01/04        06/01/04
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7694727                           9.2500         57,600.00        100
                                      9.2500         57,570.13         ZZ
                                      8.7500            473.87         1
                                     15.2500            473.87         90
    PORT SAINT LUC  FL    34984      14.7500       04/30/02
    0434009700                        9.2500       06/01/02            23
    0103518502                        8.7500       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7694757                           8.9900         90,900.00        100
                                      8.9900         90,850.24         ZZ
                                      8.4900            730.75         1
                                     14.9900            730.75         90
    LOUISVILLE      KY    40216      14.4900       04/25/02
    0434009023                        8.9900       06/01/02            23
    0303496004                        8.4900       05/01/32            0
    0                                 7.6150       05/01/04        05/01/04
    Q64/U57                           7.1150       06/01/04        06/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7694771                           9.5000        108,450.00        100
                                      9.5000        108,396.65         ZZ
                                      9.0000            911.91         1
                                     15.5000            911.91         90
    KNOXVILLE       TN    37938      15.0000       04/15/02
    0434008843                        9.5000       06/01/02            23
    0303428007                        9.0000       05/01/32            0
    0                                 8.1250       05/01/04        05/01/04
    Q64/U57                           7.6250       06/01/04        06/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7695659                           8.9900         69,300.00        100
                                      8.9900         69,262.07         ZZ
                                      8.4900            557.10         1
                                     14.9900            557.10         96
    ROCK HILL       SC    29730      14.4900       04/30/02
    0434000055                        8.9900       06/01/02            23
    C0204197                          8.4900       05/01/32            0
    0                                 7.7400       05/01/04        05/01/04
    X45/U57                           7.2400       06/01/04        06/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7698219                          11.1250        158,950.00        100
                                     11.1250        158,494.21         ZZ
                                     10.6250          1,528.75         4
                                     18.1250          1,528.75         85
    WASHINGTON      DC    20020      17.6250       10/05/01
    0434047791                       11.1250       11/01/01            23
    1000028404                       10.6250       10/01/31            0
    0                                 8.7400       10/01/04        10/01/04
1

    E63/U57                           8.2400       11/01/04        11/01/04
      45                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7698225                          10.5000        114,400.00        100
                                     10.5000        114,073.31         ZZ
                                     10.0000          1,046.46         1
                                     17.5000          1,046.46         80
    MIDLOTHIAN      VA    23112      17.0000       10/26/01
    0434048294                       10.5000       12/01/01            00
    1000035200                       10.0000       11/01/31            0
    0                                 7.2400       11/01/04        11/01/04
    E63/U57                           6.7400       12/01/04        12/01/04
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7698227                           8.7500        120,750.00        100
                                      8.7500        120,469.06         ZZ
                                      8.2500            949.94         1
                                     15.7500            949.94         75
    CINCINNATI      OH    45211      15.2500       01/08/02
    0434047841                        8.7500       03/01/02            00
    1000056949                        8.2500       02/01/32            0
    0                                 6.0000       02/01/05        02/01/05
    E63/U57                           5.5000       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7698231                          11.7000        135,000.00        100
                                     11.7000        134,658.28         ZZ
                                     11.2000          1,357.53         1
                                     19.7500          1,357.53         75
    BUFORD          GA    30518      19.2500       08/29/01
1

    0434047932                       11.7000       11/01/01            00
    1700027954                       11.2000       10/01/31            0
    0                                 9.2000       10/01/03        10/01/03
    E63/U57                           8.7000       11/01/03        11/01/03
      40                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               9C           1.0000          1.0000
       8.0500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7698235                           7.9500         97,375.00        100
                                      7.9500         96,765.00         ZZ
                                      7.4500            711.11         1
                                     16.0000            711.11         95
    LEXINGTON       KY    40517      15.5000       08/31/01
    0434047239                        7.9500       10/01/01            23
    1700027992                        7.4500       09/01/31            0
    0                                 5.4500       09/01/03        09/01/03
    E63/U57                           4.9500       10/01/03        10/01/03
      40                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9C           1.0000          1.0000
       8.0500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7698257                           8.7500        153,000.00        100
                                      8.7500        152,247.99         ZZ
                                      8.2500          1,203.65         1
                                     16.0000          1,203.65         80
    RIVERDALE       GA    30274      15.5000       10/15/01
    0434047262                        8.7500       12/01/01            00
    1700033756                        8.2500       11/01/31            0
    0                                 6.5000       11/01/03        11/01/03
    E63/U57                           6.0000       12/01/03        12/01/03
      40                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9C           1.0000          1.0000
       7.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7698259                          10.8750         79,900.00        100
                                     10.8750         79,720.31         ZZ
1

                                     10.3750            753.37         1
                                     17.8750            753.37         85
    HOMESTEAD       FL    33033      17.3750       11/07/01
    0434048203                       10.8750       01/01/02            23
    1700035543                       10.3750       12/01/31            0
    0                                 7.7500       12/01/04        12/01/04
    E63/U57                           7.2500       01/01/05        01/01/05
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7703007                          10.4000         36,000.00        100
                                     10.4000         35,955.76         ZZ
                                      9.9000            326.62         1
                                     16.4000            326.62         90
    BUFFALO         NY    14208      15.9000       02/19/02
    0434028361                         .0000       04/01/02            23
    5201009200                         .0000       03/01/32            0
    0                                 9.9000       03/01/04        03/01/04
    W53/U57                           9.4000       04/01/04        04/01/04
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7703011                           9.3300         21,750.00        100
                                      9.3300         21,693.67         ZZ
                                      8.8300            180.20         4
                                     15.3300            180.20         75
    MANSFIELD       OH    44903      14.8300       01/18/02
    0434008116                        9.3300       02/18/02            00
    W144452                           8.8300       01/18/32            0
    0                                 9.2950       01/18/04        01/18/04
    T20/U56                           8.7950       02/18/04        02/18/04
      45                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7703013                          10.5300         32,000.00        100
                                     10.5300         31,922.48         ZZ
                                     10.0300            293.44         1
                                     16.5300            293.44         77
    EAST CLEVELAND  OH    44112      16.0300       11/29/01
    0434007704                       10.5300       01/04/02            00
    W334572                          10.0300       12/04/31            0
    0                                10.1900       12/04/03        12/04/03
    T20/U56                           9.6900       01/04/04        01/04/04
      45                             10.5300          .0000           .0000
    A                                13.5300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7703015                          11.5000         68,600.00        100
                                     11.5000         68,511.03         ZZ
                                     11.0000            679.34         1
                                     17.5000            679.34         70
    TECUMSEH        OK    74873      17.0000       02/08/02
    0434009064                       11.5000       03/08/02            00
    W350192                          11.0000       02/08/32            0
    0                                11.3560       02/08/04        02/08/04
    T20/U56                          10.8560       03/08/04        03/08/04
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7703017                          10.4600         24,000.00        100
                                     10.4600         23,960.98         ZZ
                                      9.9600            218.83         1
                                     16.4600            218.83         60
    DENISON         KS    66419      15.9600       01/11/02
    0434008256                       10.4600       03/01/02            00
    W395271                           9.9600       02/01/32            0
    0                                10.4270       02/01/04        02/01/04
    T20/U56                           9.9270       03/01/04        03/01/04
      45                             10.4600          .0000           .0000
    A                                13.4600            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7703019                          12.3700         35,000.00        100
                                     12.3700         34,962.51         ZZ
                                     11.8700            370.02         1
                                     18.3700            370.02         70
    DETROIT         MI    48213      17.8700       02/15/02
    0434007993                       12.3700       03/15/02            00
    W407311                          11.8700       02/15/32            0
    0                                12.2500       02/15/04        02/15/04
    T20/U56                          11.7500       03/15/04        03/15/04
      45                             12.3700          .0000           .0000
    A                                15.3700            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7703021                          11.0300         36,125.00        100
                                     11.0300         36,072.93         ZZ
                                     10.5300            344.85         1
                                     17.0300            344.85         85
    WATERLOO        IA    50707      16.5300       02/15/02
    0434008983                       11.0300       03/15/02            23
    W466691                          10.5300       02/15/32            0
    0                                10.9200       02/15/04        02/15/04
    T20/U56                          10.4200       03/15/04        03/15/04
      45                             11.0300          .0000           .0000
    A                                14.0300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7703023                          10.7000         80,750.00        100
                                     10.7000         80,625.39         ZZ
                                     10.2000            750.76         1
                                     16.7000            750.76         85
    KANSAS CITY     MO    64131      16.2000       01/31/02
    0434008926                       10.7000       03/01/02            23
    W485051                          10.2000       02/01/32            0
    0                                10.0990       02/01/04        02/01/04
    T20/U56                           9.5990       03/01/04        03/01/04
      45                             10.7000          .0000           .0000
    A                                13.7000            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7703025                           9.3300         38,250.00        100
                                      9.3300         38,191.02         ZZ
                                      8.8300            316.90         1
                                     15.3300            316.90         85
    TULSA           OK    74106      14.8300       02/28/02
    0434008652                        9.3300       04/05/02            23
    W503791                           8.8300       03/05/32            0
    0                                 9.1800       03/05/04        03/05/04
    T20/U56                           8.6800       04/05/04        04/05/04
      45                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7703027                          10.2800         67,200.00        100
                                     10.2800         67,115.28         ZZ
                                      9.7800            603.68         1
                                     16.2800            603.68         80
    HIGHLAND PARK   MI    48203      15.7800       02/25/02
    0434009130                       10.2800       04/01/02            00
    W511041                           9.7800       03/01/32            0
    0                                10.1300       03/01/04        03/01/04
    T20/U56                           9.6300       04/01/04        04/01/04
      45                             10.2800          .0000           .0000
    A                                13.2800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705925                           9.0700        239,000.00        100
                                      9.0700        238,871.34         ZZ
                                      8.5700          1,935.10         1
                                     15.0700          1,935.10        100
    THORNTON        CO    80233      14.5700       04/19/02
    0434049417                        9.0700       06/01/02            23
    210002048938                      8.5700       05/01/32            0
    0                                 9.6000       05/01/04        05/01/04
1

    Q82/U56                           9.1000       06/01/04        06/01/04
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705929                           9.9900        196,500.00        100
                                      9.9900        196,412.88         ZZ
                                      9.4900          1,722.98         1
                                     15.9900          1,722.98        100
    EUGENE          OR    97405      15.4900       05/02/02
    0434043261                        9.9900       06/15/02            23
    223002044518                      9.4900       05/15/32            0
    0                                 9.2400       05/15/04        05/15/04
    Q82/U56                           8.7400       06/15/04        06/15/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705931                           9.2900         72,000.00        100
                                      9.2900         71,962.98         ZZ
                                      8.7900            594.42         1
                                     15.2900            594.42        100
    BELLE FOURCHE   SD    57717      14.7900       05/14/02
    0434050597                        9.2900       06/14/02            23
    228002051967                      8.7900       05/14/32            0
    0                                 9.0400       05/14/04        05/14/04
    Q82/U56                           8.5400       06/14/04        06/14/04
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705935                           8.9900        134,900.00        100
                                      8.9900        134,826.16         ZZ
                                      8.4900          1,084.47         1
                                     14.9900          1,084.47        100
    AURORA          CO    80017      14.4900       04/30/02
1

    0434043915                        8.9900       06/01/02            23
    210002049155                      8.4900       05/01/32            0
    0                                 8.9900       05/01/04        05/01/04
    Q82/U56                           8.4900       06/01/04        06/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7705937                           9.1900        162,000.00        100
                                      9.1900        161,914.95         ZZ
                                      8.6900          1,325.70         2
                                     15.1900          1,325.70         90
    FORT LAUDERDAL  FL    33312      14.6900       05/10/02
    0434043188                        9.1900       06/15/02            23
    206002054858                      8.6900       05/15/32            0
    0                                 8.9400       05/15/04        05/15/04
    Q82/U56                           8.4400       06/15/04        06/15/04
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705945                          10.3900         91,950.00        100
                                     10.3900         91,912.57         ZZ
                                      9.8900            833.56         1
                                     16.3900            833.56        100
    LANCASTER       OH    43130      15.8900       05/13/02
    0434049243                       10.3900       06/14/02            23
    205002051577                      9.8900       05/14/32            0
    0                                10.1400       05/14/04        05/14/04
    Q82/U56                           9.6400       06/14/04        06/14/04
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705949                           9.8900         70,300.00        100
                                      9.8900         70,268.16         ZZ
1

                                      9.3900            611.23         1
                                     15.8900            611.23         95
    CANTON          OH    44703      15.3900       05/15/02
    0434045027                        9.8900       06/20/02            23
    205002041284                      9.3900       05/20/32            0
    0                                 9.6400       05/20/04        05/20/04
    Q82/U56                           9.1400       06/20/04        06/20/04
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705955                           8.7800         76,500.00        100
                                      8.7800         76,361.83         ZZ
                                      8.2800            603.47         1
                                     14.7800            603.47         90
    GREENEVILLE     TN    37743      14.2800       04/19/02
    0434044566                        8.7800       05/24/02            23
    222002046239                      8.2800       04/24/32            0
    0                                 7.9500       04/24/04        04/24/04
    Q82/U56                           7.4500       05/24/04        05/24/04
      25                              8.7800          .0000           .0000
    A                                11.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705959                           9.6400        172,000.00        100
                                      9.6400        171,917.85         ZZ
                                      9.1400          1,463.88         1
                                     15.6400          1,463.88        100
    COLORADO SPRIN  CO    80917      15.1400       05/03/02
    0434045118                        9.6400       06/08/02            23
    210002059216                      9.1400       05/08/32            0
    0                                 8.0500       05/08/04        05/08/04
    Q82/U56                           7.5500       06/08/04        06/08/04
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7705971                          10.0900        258,400.00        100
                                     10.0900        258,287.86         ZZ
                                      9.5900          2,284.85         1
                                     16.0900          2,284.85         95
    LAKEWOOD        CO    80228      15.5900       05/03/02
    0434044814                       10.0900       06/08/02            23
    210002059198                      9.5900       05/08/32            0
    0                                 9.8400       05/08/04        05/08/04
    Q82/U56                           9.3400       06/08/04        06/08/04
      25                             10.0900          .0000           .0000
    A                                13.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705973                          10.4900        226,000.00        100
                                     10.4900        225,909.99         ZZ
                                      9.9900          2,065.63         1
                                     16.4900          2,065.63        100
    TUCSON          AZ    85718      15.9900       04/29/02
    0434044657                       10.4900       06/01/02            23
    226002047427                      9.9900       05/01/32            0
    0                                 9.9900       05/01/04        05/01/04
    Q82/U56                           9.4900       06/01/04        06/01/04
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705979                           8.9900        171,200.00        100
                                      8.9900        171,200.00         ZZ
                                      8.4900          1,376.29         1
                                     14.9900          1,376.29         80
    GIG HARBOR      WA    98332      14.4900       05/13/02
    0434044608                        8.9900       07/01/02            00
    223002044605                      8.4900       06/01/32            0
    0                                 8.7400       06/01/04        06/01/04
    Q82/U56                           8.2400       07/01/04        07/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7705985                           8.4900        192,000.00        100
                                      8.4900        191,766.06         ZZ
                                      7.9900          1,474.96         1
                                     14.4900          1,474.96        100
    NORTH HUNTINGD  PA    15642      13.9900       04/12/02
    0434043709                        8.4900       05/17/02            23
    202002036724                      7.9900       04/17/32            0
    0                                 7.9100       04/17/04        04/17/04
    Q82/U56                           7.4100       05/17/04        05/17/04
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705987                           8.8900        234,500.00        100
                                      8.8900        234,368.94         ZZ
                                      8.3900          1,868.31         1
                                     14.8900          1,868.31         94
    RALEIGH         NC    27606      14.3900       05/06/02
    0434044491                        8.8900       06/10/02            23
    201002040921                      8.3900       05/10/32            0
    0                                 8.6400       05/10/04        05/10/04
    Q82/U56                           8.1400       06/10/04        06/10/04
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705989                           9.8300        217,000.00        100
                                      9.8300        217,000.00         ZZ
                                      9.3300          1,877.13         1
                                     15.8300          1,877.13        100
    ANTELOPE        CA    95843      15.3300       05/03/02
    0434053740                        9.8300       07/01/02            23
    229002041883                      9.3300       06/01/32            0
    0                                 9.0800       06/01/04        06/01/04
    Q82/U56                           8.5800       07/01/04        07/01/04
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705991                           9.3000        103,970.00        100
                                      9.3000        103,862.90         ZZ
                                      8.8000            859.11         1
                                     15.3000            859.11        100
    WEST COLUMBIA   SC    29170      14.8000       04/25/02
    0434050613                        9.3000       05/25/02            23
    201002040064                      8.8000       04/25/32            0
    0                                 8.4400       04/25/04        04/25/04
    Q82/U56                           7.9400       05/25/04        05/25/04
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7705993                           9.8900         69,000.00        100
                                      9.8900         68,968.75         ZZ
                                      9.3900            599.93         1
                                     15.8900            599.93        100
    EDINBURGH       IN    46124      15.3900       05/10/02
    0434050605                        9.8900       06/13/02            23
    205002041154                      9.3900       05/13/32            0
    0                                 9.6400       05/13/04        05/13/04
    Q82/U56                           9.1400       06/13/04        06/13/04
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706001                           9.0400        193,800.00        100
                                      9.0400        193,695.02         ZZ
                                      8.5400          1,564.94         1
                                     15.0400          1,564.94         95
    UNIVERSITY HEI  OH    44118      14.5400       05/10/02
    0434046314                        9.0400       06/15/02            23
    202002047627                      8.5400       05/15/32            0
    0                                 8.7900       05/15/04        05/15/04
1

    Q82/U56                           8.2900       06/15/04        06/15/04
      25                              9.0400          .0000           .0000
    A                                12.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706009                           9.0400        127,000.00        100
                                      9.0400        126,931.20         ZZ
                                      8.5400          1,025.53         1
                                     15.0400          1,025.53        100
    REX             GA    30273      14.5400       05/08/02
    0434049649                        9.0400       06/20/02            23
    233002052451                      8.5400       05/20/32            0
    0                                 8.7900       05/20/04        05/20/04
    Q82/U56                           8.2900       06/20/04        06/20/04
      25                              9.0400          .0000           .0000
    A                                12.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706013                          10.3300        120,294.00        100
                                     10.3300        120,244.41         ZZ
                                      9.8300          1,085.12         1
                                     16.3300          1,085.12        100
    EL MIRAGE       AZ    85335      15.8300       04/26/02
    0434050548                       10.3300       06/01/02            23
    226002047378                      9.8300       05/01/32            0
    0                                10.3000       05/01/04        05/01/04
    Q82/U56                           9.8000       06/01/04        06/01/04
      25                             10.3300          .0000           .0000
    A                                13.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706015                           8.3700        121,000.00        100
                                      8.3700        120,848.89         ZZ
                                      7.8700            919.27         1
                                     14.3700            919.27        100
    STOCKTON        CA    95215      13.8700       03/28/02
1

    0434050522                        8.3700       05/01/02            23
    229002031440                      7.8700       04/01/32            0
    0                                 7.8400       04/01/04        04/01/04
    Q82/U56                           7.3400       05/01/04        05/01/04
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706017                           9.7900        172,000.00        100
                                      9.7900        171,920.42         ZZ
                                      9.2900          1,482.81         1
                                     15.7900          1,482.81         80
    PEMBROKE PINES  FL    33029      15.2900       05/09/02
    0434045704                        9.7900       06/14/02            00
    206002054836                      9.2900       05/14/32            0
    0                                 9.5400       05/14/04        05/14/04
    Q82/U56                           9.0400       06/14/04        06/14/04
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7706019                           9.5400        172,000.00        100
                                      9.5400        171,916.10         ZZ
                                      9.0400          1,451.30         1
                                     15.5400          1,451.30        100
    OMAHA           NE    68154      15.0400       05/01/02
    0434050712                        9.5400       06/06/02            23
    228002030635                      9.0400       05/06/32            0
    0                                 9.2900       05/06/04        05/06/04
    Q82/U56                           8.7900       06/06/04        06/06/04
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706027                           9.9900        153,000.00        100
                                      9.9900        152,932.17         ZZ
1

                                      9.4900          1,341.56         1
                                     15.9900          1,341.56         90
    NORTH RIDGEVIL  OH    44039      15.4900       05/08/02
    0434048328                        9.9900       06/13/02            23
    202002058092                      9.4900       05/13/32            0
    0                                 9.7400       05/13/04        05/13/04
    Q82/U56                           9.2400       06/13/04        06/13/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706031                           8.7400        126,000.00        100
                                      8.7400        125,854.17         ZZ
                                      8.2400            990.35         1
                                     14.7400            990.35        100
    CHICAGO         IL    60629      14.2400       04/19/02
    0434050498                        8.7400       05/19/02            23
    207002049451                      8.2400       04/19/32            0
    0                                 8.1600       04/19/04        04/19/04
    Q82/U56                           7.6600       05/19/04        05/19/04
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706033                           8.1900        108,000.00        100
                                      8.1900        107,930.28         ZZ
                                      7.6900            806.82         1
                                     14.1900            806.82        100
    CHICAGO         IL    60652      13.6900       05/03/02
    0434043428                        8.1900       06/03/02            23
    207002049701                      7.6900       05/03/32            0
    0                                 7.3100       05/03/04        05/03/04
    Q82/U56                           6.8100       06/03/04        06/03/04
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7706035                           9.6300         84,000.00        100
                                      9.6300         83,959.80         ZZ
                                      9.1300            714.30         1
                                     15.6300            714.30        100
    CLEVELAND       OH    44102      15.1300       05/07/02
    0434044376                        9.6300       06/13/02            23
    202002047851                      9.1300       05/13/32            0
    0                                 9.3800       05/13/04        05/13/04
    Q82/U56                           8.8800       06/13/04        06/13/04
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706037                           9.2300        270,900.00        100
                                      9.2300        270,616.84         ZZ
                                      8.7300          2,224.71         1
                                     15.2300          2,224.71         90
    MT PLEASANT     SC    29464      14.7300       04/25/02
    0434049805                        9.2300       05/30/02            23
    201002041227                      8.7300       04/30/32            0
    0                                 8.3500       04/30/05        04/30/05
    Q82/U56                           7.8500       05/30/05        05/30/05
      25                              9.2300          .0000           .0000
    A                                12.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706041                           9.0600        120,000.00        100
                                      9.0600        119,935.26         ZZ
                                      8.5600            970.74         1
                                     15.0600            970.74        100
    BEREA           OH    44017      14.5600       05/13/02
    0434045175                        9.0600       06/24/02            23
    202002058286                      8.5600       05/24/32            0
    0                                 8.3600       05/24/05        05/24/05
    Q82/U56                           7.8600       06/24/05        06/24/05
      25                              9.0600          .0000           .0000
    A                                12.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706043                          10.1300        160,550.00        100
                                     10.1300        160,480.92         ZZ
                                      9.6300          1,424.39         1
                                     16.1300          1,424.39         95
    PALMER          MA    01069      15.6300       05/15/02
    0434045183                       10.1300       06/15/02            23
    209002058366                      9.6300       05/15/32            0
    0                                 7.7900       05/15/04        05/15/04
    Q82/U56                           7.2900       06/15/04        06/15/04
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706045                           9.6400        174,200.00        100
                                      9.6400        174,116.81         ZZ
                                      9.1400          1,482.60         1
                                     15.6400          1,482.60         97
    NORTH OLMSTED   OH    44070      15.1400       05/10/02
    0434045761                        9.6400       06/15/02            23
    202002058080                      9.1400       05/15/32            0
    0                                 9.3900       05/15/04        05/15/04
    Q82/U56                           8.8900       06/15/04        06/15/04
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706051                           8.8900        128,250.00        100
                                      8.8900        128,178.32         ZZ
                                      8.3900          1,021.80         1
                                     14.8900          1,021.80         95
    WILSON          WI    54027      14.3900       05/02/02
    0434044434                        8.8900       06/02/02            23
    228002041620                      8.3900       05/02/32            0
    0                                 8.6400       05/02/04        05/02/04
    Q82/U56                           8.1400       06/02/04        06/02/04
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706057                          10.2400         99,500.00        100
                                     10.2400         99,458.18         ZZ
                                      9.7400            890.89         1
                                     16.2400            890.89        100
    MEMPHIS         TN    38125      15.7400       05/08/02
    0434043626                       10.2400       06/08/02            23
    201002042071                      9.7400       05/08/32            0
    0                                 9.9900       05/08/04        05/08/04
    Q82/U56                           9.4900       06/08/04        06/08/04
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706061                           9.9900        156,750.00        100
                                      9.9900        156,680.50         ZZ
                                      9.4900          1,374.44         1
                                     15.9900          1,374.44         95
    SCOTTSDALE      AZ    85251      15.4900       04/25/02
    0434049524                        9.9900       06/01/02            23
    226002047276                      9.4900       05/01/32            0
    0                                 9.7500       05/01/04        05/01/04
    Q82/U56                           9.2500       06/01/04        06/01/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706065                           8.2200        309,000.00        100
                                      8.2200        308,801.74         ZZ
                                      7.7200          2,314.91         1
                                     14.2200          2,314.91        100
    MANTECA         CA    95337      13.7200       04/19/02
    0434046397                        8.2200       06/01/02            23
    229002041727                      7.7200       05/01/32            0
    0                                 7.3400       05/01/04        05/01/04
1

    Q82/U56                           6.8400       06/01/04        06/01/04
      25                              8.2200          .0000           .0000
    A                                11.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706067                           9.7900         71,000.00        100
                                      9.7900         70,967.15         ZZ
                                      9.2900            612.09         1
                                     15.7900            612.09        100
    OMAHA           NE    68104      15.2900       05/10/02
    0434044152                        9.7900       06/15/02            23
    228002041513                      9.2900       05/15/32            0
    0                                 9.5400       05/15/04        05/15/04
    Q82/U56                           9.0400       06/15/04        06/15/04
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706075                           8.2000         65,000.00        100
                                      8.2000         64,958.12         ZZ
                                      7.7000            486.05         1
                                     14.2000            486.05         87
    FLOWERY BRANCH  GA    30542      13.7000       04/30/02
    0434044780                        8.2000       06/15/02            23
    233002042226                      7.7000       05/15/32            0
    0                                 7.3200       05/15/04        05/15/04
    Q82/U56                           6.8200       06/15/04        06/15/04
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706083                          10.1400         95,400.00        100
                                     10.1400         95,359.04         ZZ
                                      9.6400            847.09         1
                                     16.1400            847.09         90
    RAVENNA         OH    44266      15.6400       05/03/02
1

    0434044046                       10.1400       06/08/02            23
    202002047658                      9.6400       05/08/32            0
    0                                 9.8900       05/08/04        05/08/04
    Q82/U56                           9.3900       06/08/04        06/08/04
      25                             10.1400          .0000           .0000
    A                                13.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706091                           9.7500        180,000.00        100
                                      9.7500        179,916.02         ZZ
                                      9.2500          1,546.48         1
                                     15.7500          1,546.48        100
    PEORIA          AZ    85383      15.2500       04/10/02
    0434045167                        9.7500       06/01/02            23
    226002047148                      9.2500       05/01/32            0
    0                                 9.7000       05/01/04        05/01/04
    Q82/U56                           9.2000       06/01/04        06/01/04
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706097                           8.9700        206,400.00        100
                                      8.9700        206,286.55         ZZ
                                      8.4700          1,656.29         1
                                     14.9700          1,656.29         80
    CLEMMONS        NC    27012      14.4700       05/10/02
    0434044210                        8.9700       06/15/02            00
    201002042269                      8.4700       05/15/32            0
    0                                 8.1000       05/15/04        05/15/04
    Q82/U56                           7.6000       06/15/04        06/15/04
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706099                           9.6400        195,000.00        100
                                      9.6400        194,906.87         ZZ
1

                                      9.1400          1,659.63         2
                                     15.6400          1,659.63        100
    CHICAGO         IL    60609      15.1400       05/08/02
    0434045985                        9.6400       06/13/02            23
    207002049540                      9.1400       05/13/32            0
    0                                 9.3900       05/13/04        05/13/04
    Q82/U56                           8.8900       06/13/04        06/13/04
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706105                          10.1400        115,000.00        100
                                     10.1400        114,950.62         ZZ
                                      9.6400          1,021.13         1
                                     16.1400          1,021.13        100
    SMITHLAND       KY    42081      15.6400       05/09/02
    0434045670                       10.1400       06/13/02            23
    205002051629                      9.6400       05/13/32            0
    0                                 9.3900       05/13/04        05/13/04
    Q82/U56                           8.8900       06/13/04        06/13/04
      25                             10.1400          .0000           .0000
    A                                13.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706111                           9.5400         79,000.00        100
                                      9.5400         78,961.46         ZZ
                                      9.0400            666.59         1
                                     15.5400            666.59        100
    PUEBLO          CO    81003      15.0400       04/19/02
    0434049391                        9.5400       06/01/02            23
    210002038844                      9.0400       05/01/32            0
    0                                10.2300       05/01/04        05/01/04
    Q82/U56                           9.7300       06/01/04        06/01/04
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7706113                           9.6200        199,750.00        100
                                      9.6200        199,654.20         ZZ
                                      9.1200          1,697.13         1
                                     15.6200          1,697.13         85
    NORTH PROVIDEN  RI    02904      15.1200       05/07/02
    0434043170                        9.6200       06/13/02            23
    209002048353                      9.1200       05/13/32            0
    0                                 9.3700       05/13/04        05/13/04
    Q82/U56                           8.8700       06/13/04        06/13/04
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706115                          10.3900         64,800.00        100
                                     10.3900         64,773.63         ZZ
                                      9.8900            587.43         1
                                     16.3900            587.43         90
    MESQUITE        TX    75149      15.8900       05/01/02
    0434045043                       10.3900       06/02/02            23
    232002040241                      9.8900       05/02/32            0
    0                                10.1400       05/02/04        05/02/04
    Q82/U56                           9.6400       06/02/04        06/02/04
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706117                           8.8900        290,000.00        100
                                      8.8900        289,837.93         ZZ
                                      8.3900          2,310.49         1
                                     14.8900          2,310.49         94
    LOVELAND        CO    80537      14.3900       05/03/02
    0434044061                        8.8900       06/08/02            23
    210002049162                      8.3900       05/08/32            0
    0                                 8.8900       05/08/04        05/08/04
    Q82/U56                           8.3900       06/08/04        06/08/04
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7706119                           8.5900        168,500.00        100
                                      8.5900        168,399.79         ZZ
                                      8.0900          1,306.39         1
                                     14.5900          1,306.39         58
    MASHPEE         MA    02649      14.0900       05/16/02
    0434049706                        8.5900       06/21/02            00
    209002058398                      8.0900       05/21/32            0
    0                                 7.6500       05/21/04        05/21/04
    Q82/U56                           7.1500       06/21/04        06/21/04
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706127                           8.6900        127,800.00        100
                                      8.6900        127,725.55         ZZ
                                      8.1900            999.94         1
                                     14.6900            999.94         90
    ST. PETERS      MO    63376      14.1900       05/09/02
    0434043055                        8.6900       06/15/02            23
    221002044967                      8.1900       05/15/32            0
    0                                 7.9400       05/15/04        05/15/04
    Q82/U56                           7.4400       06/15/04        06/15/04
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7706137                           9.4800        208,800.00        100
                                      9.4800        208,696.86         ZZ
                                      8.9800          1,752.66         1
                                     15.4800          1,752.66         90
    WILSONVILLE     OR    97070      14.9800       05/08/02
    0434043782                        9.4800       06/15/02            23
    223002044454                      8.9800       05/15/32            0
    0                                 8.7300       05/15/04        05/15/04
    Q82/U56                           8.2300       06/15/04        06/15/04
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7706139                           9.5400        171,722.00        100
                                      9.5400        171,553.81         ZZ
                                      9.0400          1,448.95         1
                                     15.5400          1,448.95         93
    FORT LAWN       SC    29714      15.0400       04/16/02
    0434046504                        9.5400       05/22/02            23
    201002039333                      9.0400       04/22/32            0
    0                                 8.9600       04/22/04        04/22/04
    Q82/U56                           8.4600       05/22/04        05/22/04
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706147                           9.0900        361,000.00        100
                                      9.0900        360,806.48         ZZ
                                      8.5900          2,928.10         1
                                     15.0900          2,928.10         95
    BLOOMFIELD TOW  MI    48301      14.5900       05/10/02
    0434043899                        9.0900       06/10/02            23
    208002043104                      8.5900       05/10/32            0
    0                                 8.8400       05/10/04        05/10/04
    Q82/U56                           8.3400       06/10/04        06/10/04
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706149                           9.5700        240,500.00        100
                                      9.5700        240,265.95         ZZ
                                      9.0700          2,034.55         1
                                     15.5700          2,034.55        100
    HOMESTEAD       FL    33030      15.0700       04/25/02
    0434049680                        9.5700       05/26/02            23
    206002044722                      9.0700       04/26/32            0
    0                                 8.6900       04/26/04        04/26/04
1

    Q82/U56                           8.1900       05/26/04        05/26/04
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706153                           9.7400        217,440.00        100
                                      9.7400        217,338.34         ZZ
                                      9.2400          1,866.55         1
                                     15.7400          1,866.55         90
    LINCOLN         NE    68505      15.2400       05/10/02
    0434049599                        9.7400       06/13/02            23
    228002041714                      9.2400       05/13/32            0
    0                                 9.4900       05/13/04        05/13/04
    Q82/U56                           8.9900       06/13/04        06/13/04
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706157                          10.3900         81,477.00        100
                                     10.3900         81,430.50         ZZ
                                      9.8900            738.61         1
                                     16.3900            738.61        100
    ARIZONA CITY    AZ    85223      15.8900       04/30/02
    0434043683                       10.3900       06/01/02            23
    226002047447                      9.8900       05/01/32            0
    0                                 9.9900       05/01/04        05/01/04
    Q82/U56                           9.4900       06/01/04        06/01/04
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7706753                           9.1250         87,300.00        100
                                      9.1250         87,159.56         ZZ
                                      8.6250            710.30         1
                                     15.1250            710.30         90
    LEXINGTON       KY    40515      14.6250       02/13/02
1

    0434068193                        9.1250       04/01/02            23
    1077332                           8.6250       03/01/32            0
    0                                 8.6250       03/01/04        03/01/04
    J40/U57                           8.1250       04/01/04        04/01/04
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707527                           7.8750        159,000.00        100
                                      7.8750        158,890.58         ZZ
                                      7.6250          1,152.86         1
                                     12.8750          1,152.86         75
    SAINT SIMONS I  GA    31522      12.6250       04/30/02
    0434030862                        7.8750       06/01/02            00
    02030140                          7.6250       05/01/32            0
    0                                 5.0000       05/01/04        05/01/04
    T17/U57                           4.7500       06/01/04        06/01/04
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7707529                           8.0000        137,600.00        100
                                      8.0000        137,507.67         ZZ
                                      7.7500          1,009.66         1
                                     13.0000          1,009.66         80
    RESTON          VA    20190      12.7500       04/24/02
    0434030623                        8.0000       06/01/02            00
    02030204                          7.7500       05/01/32            0
    0                                 5.0000       05/01/04        05/01/04
    T17/U57                           4.7500       06/01/04        06/01/04
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7707537                           8.5000         76,800.00        100
                                      8.5000         76,753.47         ZZ
1

                                      8.2500            590.53         1
                                     13.5000            590.53         80
    DETROIT         MI    48219      13.2500       05/01/02
    0434030052                        8.5000       06/01/02            00
    02040117                          8.2500       05/01/32            0
    0                                 5.0000       05/01/04        05/01/04
    T17/U57                           4.7500       06/01/04        06/01/04
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7707539                           7.8750        169,425.00        100
                                      7.8750        169,308.40         ZZ
                                      7.6250          1,228.45         1
                                     12.8750          1,228.45         75
    CHARLOTTE       NC    28277      12.6250       04/23/02
    0434030318                        7.8750       06/01/02            00
    02040126                          7.6250       05/01/32            0
    0                                 5.0000       05/01/04        05/01/04
    T17/U57                           4.7500       06/01/04        06/01/04
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7707543                           8.1250         51,800.00        100
                                      8.1250         51,766.12         ZZ
                                      7.8750            384.61         1
                                     13.1250            384.61         70
    DURHAM          NC    27704      12.8750       04/30/02
    0434033684                        8.1250       06/01/02            23
    02040160                          7.8750       05/01/32            0
    0                                 5.0000       05/01/04        05/01/04
    T17/U57                           4.7500       06/01/04        06/01/04
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    7707553                           7.6250         82,061.00        100
                                      7.6250         82,001.61         ZZ
                                      7.3750            580.82         1
                                     12.6250            580.82         80
    DECATUR         GA    30034      12.3750       04/30/02
    0434029831                        7.6250       06/01/02            00
    02040237                          7.3750       05/01/32            0
    0                                 5.0000       05/01/04        05/01/04
    T17/U57                           4.7500       06/01/04        06/01/04
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707673                           9.5500         75,500.00        100
                                      9.5500         75,313.27         ZZ
                                      9.0500            637.61         1
                                     15.5500            637.61        100
    SCRANTON        PA    18510      15.0500       12/28/01
    0434037438                        9.5500       02/02/02            23
    143382                            9.0500       01/02/32            0
    0                                 8.2000       01/02/05        01/02/05
    K52/U56                           7.7000       02/02/05        02/02/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707717                           8.1250        200,000.00        100
                                      8.1250        199,471.33         ZZ
                                      7.6250          1,485.00         1
                                     14.1250          1,485.00         80
    GRAND RAPIDS    MI    49501      13.6250       01/23/02
    0434036901                        8.1250       03/02/02            00
    154203                            7.6250       02/02/32            0
    0                                 8.1300       02/02/04        02/02/04
    K52/U56                           7.6300       03/02/04        03/02/04
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707727                           7.5000         99,000.00        100
                                      7.5000         98,703.31         ZZ
                                      7.0000            692.23         2
                                     13.5000            692.23         90
    HAMTRAMCK       MI    48212      13.0000       01/31/02
    0434036919                        7.5000       03/10/02            23
    155741                            7.0000       02/10/32            0
    0                                 8.1000       02/10/04        02/10/04
    K52/U56                           7.6000       03/10/04        03/10/04
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707737                           9.9000         72,000.00        100
                                      9.9000         71,857.66         ZZ
                                      9.4000            626.54         1
                                     15.9000            626.54        100
    RURAL HALL      NC    27045      15.4000       02/12/02
    0434036943                        9.9000       03/17/02            23
    157290                            9.4000       02/17/32            0
    0                                 9.4000       02/17/05        02/17/05
    K52/U56                           8.9000       03/17/05        03/17/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707749                           8.9500        353,500.00        100
                                      8.9500        352,910.27         ZZ
                                      8.4500          2,831.64         1
                                     14.9500          2,831.64         80
    HUDDLESTON      VA    24104      14.4500       03/07/02
    0434036968                        8.9500       04/17/02            00
    158251                            8.4500       03/17/32            0
    0                                 8.7500       03/17/04        03/17/04
    K52/U56                           8.2500       04/17/04        04/17/04
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707759                           8.3000        118,000.00        100
                                      8.3000        117,774.30         ZZ
                                      7.8000            890.65         1
                                     14.3000            890.65        100
    EAU CLAIRE      WI    54703      13.8000       02/22/02
    0434037693                        8.3000       04/01/02            23
    160791                            7.8000       03/01/32            0
    0                                 8.1500       03/01/05        03/01/05
    K52/U56                           7.6500       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707767                           9.7500         72,900.00        100
                                      9.7500         72,800.30         ZZ
                                      9.2500            626.33         1
                                     15.7500            626.33         90
    DETROIT         MI    48227      15.2500       04/08/02
    0434037719                        9.7500       05/13/02            23
    162321                            9.2500       04/13/32            0
    0                                 9.3500       04/13/04        04/13/04
    K52/U56                           8.8500       05/13/04        05/13/04
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707773                           9.2650        279,900.00        100
                                      9.2650        279,605.25         ZZ
                                      8.7650          2,305.72         1
                                     15.2650          2,305.72        100
    GARNER          NC    27529      14.7650       03/28/02
    0434037743                        9.2650       05/12/02            23
    163276                            8.7650       04/12/32            0
    0                                 9.7750       04/12/04        04/12/04
1

    K52/U56                           9.2750       05/12/04        05/12/04
      25                              9.2650          .0000           .0000
    A                                12.2650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7707775                           9.3000         88,000.00        100
                                      9.3000         87,863.50         ZZ
                                      8.8000            727.15         1
                                     15.3000            727.15         80
    GARNER          NC    27529      14.8000       03/06/02
    0434037008                        9.3000       04/16/02            00
    163735                            8.8000       03/16/32            0
    0                                 9.0000       03/16/04        03/16/04
    K52/U56                           8.5000       04/16/04        04/16/04
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707783                          10.0000        163,000.00        100
                                     10.0000        162,855.16         ZZ
                                      9.5000          1,430.45         1
                                     16.0000          1,430.45        100
    GRAPEVINE       TX    76051      15.5000       03/29/02
    0434037784                       10.0000       05/03/02            23
    164509                            9.5000       04/03/32            0
    0                                10.2000       04/03/05        04/03/05
    K52/U56                           9.7000       05/03/05        05/03/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707785                           8.4900         99,950.00        100
                                      8.4900         99,828.21         ZZ
                                      7.9900            767.83         1
                                     14.4900            767.83        100
    PAMPLICO        SC    29583      13.9900       04/15/02
1

    0434037792                        8.4900       05/24/02            23
    164784                            7.9900       04/24/32            0
    0                                 8.9500       04/24/04        04/24/04
    K52/U56                           8.4500       05/24/04        05/24/04
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707789                           9.4900         95,000.00        100
                                      9.4900         94,835.99         ZZ
                                      8.9900            798.12         1
                                     15.4900            798.12        100
    SOUTH BEND      IN    46615      14.9900       03/13/02
    0434037800                        9.4900       04/18/02            23
    165658                            8.9900       03/18/32            0
    0                                 9.1500       03/18/04        03/18/04
    K52/U56                           8.6500       04/18/04        04/18/04
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707791                           9.8000        126,900.00        100
                                      9.8000        126,722.82         ZZ
                                      9.3000          1,094.93         1
                                     15.8000          1,094.93         90
    MERIDEN         CT    06451      15.3000       03/22/02
    0434037024                        9.8000       04/27/02            23
    165770                            9.3000       03/27/32            0
    0                                 9.6500       03/27/04        03/27/04
    K52/U56                           9.1500       04/27/04        04/27/04
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707799                          10.5000         55,250.00        100
                                     10.5000         55,183.54         ZZ
1

                                     10.0000            505.40         1
                                     16.5000            505.40         85
    WINSTON SALEM   NC    27105      16.0000       03/21/02
    0434037818                       10.5000       04/26/02            23
    166760                           10.0000       03/26/32            0
    0                                 9.6500       03/26/04        03/26/04
    K52/U56                           9.1500       04/26/04        04/26/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707809                          10.7500         73,350.00        100
                                     10.7500         73,294.52         ZZ
                                     10.2500            684.71         1
                                     16.7500            684.71         90
    WADESBORO       NC    28170      16.2500       04/19/02
    0434037081                       10.7500       05/24/02            23
    168510                           10.2500       04/24/32            0
    0                                10.4500       04/24/04        04/24/04
    K52/U56                           9.9500       05/24/04        05/24/04
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707815                           9.2500         80,000.00        100
                                      9.2500         79,916.72         ZZ
                                      8.7500            658.15         1
                                     15.2500            658.15         80
    YORK            SC    29745      14.7500       04/17/02
    0434037107                        9.2500       05/22/02            00
    169458                            8.7500       04/22/32            0
    0                                 9.1500       04/22/04        04/22/04
    K52/U56                           8.6500       05/22/04        05/22/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7707817                          10.4500         56,700.00        100
                                     10.4500         56,654.24         ZZ
                                      9.9500            516.54         1
                                     16.4500            516.54         90
    JACKSON         MS    39209      15.9500       04/01/02
    0434037842                       10.4500       05/10/02            23
    169951                            9.9500       04/10/32            0
    0                                10.0500       04/10/04        04/10/04
    K52/U56                           9.5500       05/10/04        05/10/04
      25                             10.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707827                          10.8500         49,900.00        100
                                     10.8500         49,844.33         ZZ
                                     10.3500            469.57         1
                                     16.8500            469.57        100
    KNOXVILLE       TN    37917      16.3500       03/15/02
    0434037891                       10.8500       04/20/02            23
    171119                           10.3500       03/20/32            0
    0                                10.4500       03/20/04        03/20/04
    K52/U56                           9.9500       04/20/04        04/20/04
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707829                           8.5000        244,000.00        100
                                      8.5000        243,703.32         ZZ
                                      8.0000          1,876.15         1
                                     14.5000          1,876.15        100
    SOUTHAMPTON     PA    18966      14.0000       04/04/02
    0434037909                        8.5000       05/14/02            23
    171281                            8.0000       04/14/32            0
    0                                 9.2000       04/14/04        04/14/04
    K52/U56                           8.7000       05/14/04        05/14/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707831                           9.0500         80,100.00        100
                                      9.0500         80,013.07         ZZ
                                      8.5500            647.39         2
                                     15.0500            647.39         90
    COLUMBUS        OH    43201      14.5500       03/29/02
    0434037925                        9.0500       05/03/02            23
    171339                            8.5500       04/03/32            0
    0                                 8.7500       04/03/04        04/03/04
    K52/U56                           8.2500       05/03/04        05/03/04
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707833                          10.6500        102,500.00        100
                                     10.6500        102,420.77         ZZ
                                     10.1500            949.13         1
                                     16.6500            949.13        100
    REX             GA    30273      16.1500       04/08/02
    0434037933                       10.6500       05/13/02            23
    171370                           10.1500       04/13/32            0
    0                                10.0000       04/13/05        04/13/05
    K52/U56                           9.5000       05/13/05        05/13/05
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707841                           9.7000         86,500.00        100
                                      9.7000         86,418.09         ZZ
                                      9.2000            740.00         1
                                     15.7000            740.00        100
    DES MOINES      IA    50313      15.2000       03/21/02
    0434037974                        9.7000       05/01/02            23
    172832                            9.2000       04/01/32            0
    0                                 9.6500       04/01/05        04/01/05
    K52/U56                           9.1500       05/01/05        05/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707849                           8.2000        215,000.00        100
                                      8.2000        214,722.03         ZZ
                                      7.7000          1,607.68         1
                                     14.2000          1,607.68        100
    ARVADA          CO    80003      13.7000       03/27/02
    0434037990                        8.2000       05/06/02            23
    173181                            7.7000       04/06/32            0
    0                                 9.3000       04/06/04        04/06/04
    K52/U56                           8.8000       05/06/04        05/06/04
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707853                           7.4000        112,100.00        100
                                      7.4000        111,929.72         ZZ
                                      6.9000            776.16         1
                                     13.4000            776.16         95
    HOWLAND         OH    44484      12.9000       04/11/02
    0434038014                        7.4000       05/21/02            23
    173874                            6.9000       04/21/32            0
    0                                 8.8000       04/21/04        04/21/04
    K52/U56                           8.3000       05/21/04        05/21/04
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707857                           9.6500        106,000.00        100
                                      9.6500        105,898.57         ZZ
                                      9.1500            902.93         1
                                     15.6500            902.93        100
    FALLS CREEK     PA    15840      15.1500       03/29/02
    0434038022                        9.6500       05/03/02            23
    173975                            9.1500       04/03/32            0
    0                                 9.7000       04/03/05        04/03/05
1

    K52/U56                           9.2000       05/03/05        05/03/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707859                           9.7000         65,000.00        100
                                      9.7000         64,907.30         ZZ
                                      9.2000            556.07         1
                                     15.7000            556.07        100
    GAFFNEY         SC    29340      15.2000       03/20/02
    0434037172                        9.7000       04/25/02            23
    174077                            9.2000       03/25/32            0
    0                                 8.8000       03/25/04        03/25/04
    K52/U56                           8.3000       04/25/04        04/25/04
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707863                           8.8500        159,500.00        100
                                      8.8500        159,319.56         ZZ
                                      8.3500          1,266.20         1
                                     14.8500          1,266.20        100
    FRISCO          TX    75035      14.3500       03/29/02
    0434037180                        8.8500       05/03/02            23
    174866                            8.3500       04/03/32            0
    0                                 9.1500       04/03/05        04/03/05
    K52/U56                           8.6500       05/03/05        05/03/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707867                           9.4500        116,550.00        100
                                      9.4500        116,429.40         ZZ
                                      8.9500            975.77         1
                                     15.4500            975.77         90
    NEW PARIS       OH    45347      14.9500       04/12/02
1

    0434038055                        9.4500       05/17/02            23
    175414                            8.9500       04/17/32            0
    0                                 9.1500       04/17/04        04/17/04
    K52/U56                           8.6500       05/17/04        05/17/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707875                          10.9900         51,200.00        100
                                     10.9900         51,150.32         ZZ
                                     10.4900            487.21         1
                                     16.9900            487.21         80
    SALISBURY       NC    28144      16.4900       03/29/02
    0434037206                       10.9900       05/08/02            00
    177024                           10.4900       04/08/32            0
    0                                10.0500       04/08/04        04/08/04
    K52/U56                           9.5500       05/08/04        05/08/04
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707881                           7.2500        139,500.00        100
                                      7.2500        139,281.68         ZZ
                                      6.7500            951.64         1
                                     13.2500            951.64         90
    MASTIC          NY    11950      12.7500       04/08/02
    0434038097                        7.2500       05/17/02            23
    177389                            6.7500       04/17/32            0
    0                                 8.2000       04/17/04        04/17/04
    K52/U56                           7.7000       05/17/04        05/17/04
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707887                           7.7500        114,750.00        100
                                      7.7500        114,587.48         ZZ
1

                                      7.2500            822.09         1
                                     13.7500            822.09         85
    ARDEN           NC    28740      13.2500       03/28/02
    0434037230                        7.7500       05/02/02            23
    178187                            7.2500       04/02/32            0
    0                                 8.8000       04/02/04        04/02/04
    K52/U56                           8.3000       05/02/04        05/02/04
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7707891                           8.3500        255,500.00        100
                                      8.3500        255,179.63         ZZ
                                      7.8500          1,937.48         1
                                     14.3500          1,937.48        100
    MIDLOTHIAN      VA    23112      13.8500       04/15/02
    0434038121                        8.3500       05/20/02            23
    178384                            7.8500       04/20/32            0
    0                                 9.4000       04/20/04        04/20/04
    K52/U56                           8.9000       05/20/04        05/20/04
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7707893                          10.1000        117,900.00        100
                                     10.1000        117,790.79         ZZ
                                      9.6000          1,043.38         1
                                     16.1000          1,043.38         99
    KANSAS CITY     MO    64134      15.6000       04/05/02
    0434038139                       10.1000       05/10/02            23
    178971                            9.6000       04/10/32            0
    0                                10.0500       04/10/05        04/10/05
    K52/U56                           9.5500       05/10/05        05/10/05
      25                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7707895                           9.7000        229,500.00        100
                                      9.7000        228,274.62         ZZ
                                      9.2000          1,963.34         1
                                     15.7000          1,963.34         90
    LAKE ORION      MI    48360      15.2000       04/08/02
    0434038154                        9.7000       05/13/02            23
    178978                            9.2000       04/13/32            0
    0                                 9.5500       04/13/04        04/13/04
    K52/U56                           9.0500       05/13/04        05/13/04
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707897                           9.6000        148,750.00        100
                                      9.6000        148,517.08         ZZ
                                      9.1000          1,261.64         1
                                     15.6000          1,261.64         85
    LAKE CITY       FL    32055      15.1000       04/01/02
    0434038162                        9.6000       05/06/02            23
    179099                            9.1000       04/06/32            0
    0                                 9.6000       04/06/05        04/06/05
    K52/U56                           9.1000       05/06/05        05/06/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707901                           9.9000        114,400.00        100
                                      9.9000        114,296.17         ZZ
                                      9.4000            995.50         1
                                     15.9000            995.50         80
    FREEBURG        IL    62243      15.4000       04/10/02
    0434037255                        9.9000       05/20/02            00
    179341                            9.4000       04/20/32            0
    0                                 9.4000       04/20/04        04/20/04
    K52/U56                           8.9000       05/20/04        05/20/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707903                           9.5000        113,190.00        100
                                      9.5000        113,078.20         ZZ
                                      9.0000            951.77         1
                                     15.5000            951.77        100
    RIO RANCHO      NM    87124      15.0000       04/05/02
    0434038170                        9.5000       05/10/02            23
    179401                            9.0000       04/10/32            0
    0                                 9.6500       04/10/05        04/10/05
    K52/U56                           9.1500       05/10/05        05/10/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7707905                           8.9900        141,000.00        100
                                      8.9900        140,845.06         ZZ
                                      8.4900          1,133.51         1
                                     14.9900          1,133.51        100
    COLORADO SPRIN  CO    80904      14.4900       04/05/02
    0434038188                        8.9900       05/15/02            23
    179672                            8.4900       04/15/32            0
    0                                 9.1500       04/15/05        04/15/05
    K52/U56                           8.6500       05/15/05        05/15/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7707907                           9.7000         36,000.00        100
                                      9.7000         35,983.02         ZZ
                                      9.2000            307.98         1
                                     15.7000            307.98         90
    WICHITA         KS    67214      15.2000       04/18/02
    0434038196                        9.7000       06/07/02            23
    179846                            9.2000       05/07/32            0
    0                                 9.2500       05/07/05        05/07/05
    K52/U56                           8.7500       06/07/05        06/07/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707909                          10.7000        152,150.00        100
                                     10.7000        152,033.66         ZZ
                                     10.2000          1,414.58         1
                                     16.7000          1,414.58         85
    CHARLOTTE       NC    28277      16.2000       04/03/02
    0434038204                       10.7000       05/08/02            23
    180052                           10.2000       04/08/32            0
    0                                 9.9500       04/08/04        04/08/04
    K52/U56                           9.4500       05/08/04        05/08/04
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707911                           9.8000         46,500.00        100
                                      9.8000         46,456.10         ZZ
                                      9.3000            401.22         1
                                     15.8000            401.22        100
    HARTLAND        ME    04943      15.3000       04/05/02
    0434038212                        9.8000       05/10/02            23
    181260                            9.3000       04/10/32            0
    0                                10.5500       04/10/04        04/10/04
    K52/U56                          10.0500       05/10/04        05/10/04
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707913                          11.0500         35,000.00        100
                                     11.0500         34,975.19         ZZ
                                     10.5500            334.64         1
                                     17.0500            334.64        100
    UPLAND          IN    46987      16.5500       04/16/02
    0434038220                       11.0500       05/21/02            23
    181449                           10.5500       04/21/32            0
    0                                10.1500       04/21/04        04/21/04
1

    K52/U56                           9.6500       05/21/04        05/21/04
      25                             11.0500          .0000           .0000
    A                                14.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707917                           8.5000         67,000.00        100
                                      8.5000         66,918.52         ZZ
                                      8.0000            515.18         1
                                     14.5000            515.18         75
    OKLAHOMA CITY   OK    73160      14.0000       04/16/02
    0434037271                        8.5000       05/24/02            00
    182885                            8.0000       04/24/32            0
    0                                 8.3000       04/24/04        04/24/04
    K52/U56                           7.8000       05/24/04        05/24/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707919                           9.8000         51,030.00        100
                                      9.8000         51,006.44         ZZ
                                      9.3000            440.31         1
                                     15.8000            440.31         90
    ORLANDO         FL    32839      15.3000       04/26/02
    0434038238                        9.8000       06/01/02            23
    183116                            9.3000       05/01/32            0
    0                                10.2500       05/01/05        05/01/05
    K52/U56                           9.7500       06/01/05        06/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7707921                           9.3500         96,120.00        100
                                      9.3500         96,022.01         ZZ
                                      8.8500            797.74         1
                                     15.3500            797.74         90
    INMAN           SC    29349      14.8500       04/16/02
1

    0434037289                        9.3500       05/21/02            23
    183173                            8.8500       04/21/32            0
    0                                 9.2000       04/21/05        04/21/05
    K52/U56                           8.7000       05/21/05        05/21/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707923                           9.5000         52,200.00        100
                                      9.5000         52,148.44         ZZ
                                      9.0000            438.93         1
                                     15.5000            438.93         90
    PITTSBURGH      PA    15226      15.0000       04/15/02
    0434038246                        9.5000       05/20/02            23
    183335                            9.0000       04/20/32            0
    0                                 9.4500       04/20/05        04/20/05
    K52/U56                           8.9500       05/20/05        05/20/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707925                           9.7400         83,000.00        100
                                      9.7400         82,922.07         ZZ
                                      9.2400            712.49         1
                                     15.7400            712.49        100
    TOLEDO          OH    43615      15.2400       04/18/02
    0434038253                        9.7400       05/28/02            23
    183941                            9.2400       04/28/32            0
    0                                 8.9000       04/28/05        04/28/05
    K52/U56                           8.4000       05/28/05        05/28/05
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7707927                           9.5000        133,000.00        100
                                      9.5000        132,868.64         ZZ
1

                                      9.0000          1,118.34         1
                                     15.5000          1,118.34        100
    LITTLETON       CO    80128      15.0000       04/15/02
    0434038261                        9.5000       05/21/02            23
    184108                            9.0000       04/21/32            0
    0                                 9.8000       04/21/04        04/21/04
    K52/U56                           9.3000       05/21/04        05/21/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7709653                           7.8500        185,000.00        100
                                      7.8500        184,483.11         ZZ
                                      7.3500          1,338.17         1
                                     13.8500          1,338.17        100
    DENVER          CO    80221      13.3500       01/22/02
    0434031571                        7.8500       03/02/02            00
    154836                            7.3500       02/02/32            0
    0                                 8.1500       02/02/05        02/02/05
    K52/U56                           7.6500       03/02/05        03/02/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709657                           9.6000        164,000.00        100
                                      9.6000        163,680.23         ZZ
                                      9.1000          1,390.99         1
                                     15.6000          1,390.99        100
    CAPE CORAL      FL    33914      15.1000       02/05/02
    0434032538                        9.6000       03/16/02            23
    161188                            9.1000       02/16/32            0
    0                                 9.8000       02/16/05        02/16/05
    K52/U56                           9.3000       03/16/05        03/16/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7709659                          10.2500         65,000.00        100
                                     10.2500         64,972.74         ZZ
                                      9.7500            582.47         1
                                     16.2500            582.47        100
    MEADVILLE       PA    16335      15.7500       04/30/02
    0434031597                       10.2500       06/05/02            00
    161808                            9.7500       05/05/32            0
    0                                 9.2000       05/05/05        05/05/05
    K52/U56                           8.7000       06/05/05        06/05/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709661                           8.5000         90,000.00        100
                                      8.5000         89,841.10         ZZ
                                      8.0000            692.03         1
                                     14.5000            692.03        100
    MOUNT PLEASANT  OH    43939      14.0000       04/03/02
    0434031613                        8.5000       05/13/02            00
    162099                            8.0000       04/13/32            0
    0                                 8.7500       04/13/05        04/13/05
    K52/U56                           8.2500       05/13/05        05/13/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709669                           8.0000        265,000.00        100
                                      8.0000        264,463.00         ZZ
                                      7.5000          1,944.48         1
                                     14.0000          1,944.48        100
    CULPEPER        VA    22701      13.5000       03/05/02
    0434031662                        8.0000       04/16/02            00
    166246                            7.5000       03/16/32            0
    0                                 8.5000       03/16/05        03/16/05
    K52/U56                           8.0000       04/16/05        04/16/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709673                           8.8000         68,000.00        100
                                      8.8000         67,882.98         ZZ
                                      8.3000            537.39         1
                                     14.8000            537.39        100
    BATON ROUGE     LA    70811      14.3000       03/04/02
    0434031670                        8.8000       04/13/02            00
    167356                            8.3000       03/13/32            0
    0                                 8.1000       03/13/05        03/13/05
    K52/U56                           7.6000       04/13/05        04/13/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709675                           8.4000         97,000.00        100
                                      8.4000         96,940.01         ZZ
                                      7.9000            738.99         1
                                     14.4000            738.99        100
    KIEL            WI    53042      13.9000       04/29/02
    0434031688                        8.4000       06/04/02            00
    169029                            7.9000       05/04/32            0
    0                                 8.2500       05/04/04        05/04/04
    K52/U56                           7.7500       06/04/04        06/04/04
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709677                           7.9900         55,900.00        100
                                      7.9900         55,862.41         ZZ
                                      7.4900            409.79         1
                                     13.9900            409.79        100
    SAN ANTONIO     TX    78208      13.4900       05/09/02
    0434031704                        7.9900       06/14/02            00
    170788                            7.4900       05/14/32            0
    0                                 9.0500       05/14/04        05/14/04
    K52/U56                           8.5500       06/14/04        06/14/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709679                           9.2500        195,000.00        100
                                      9.2500        194,694.38         ZZ
                                      8.7500          1,604.22         1
                                     15.2500          1,604.22        100
    HOWELL          MI    48843      14.7500       03/02/02
    0434031712                        9.2500       04/18/02            00
    171137                            8.7500       03/18/32            0
    0                                 9.6000       03/18/04        03/18/04
    K52/U56                           9.1000       04/18/04        04/18/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709683                           8.2000        135,000.00        100
                                      8.2000        134,913.03         ZZ
                                      7.7000          1,009.47         1
                                     14.2000          1,009.47        100
    MONDOVI         WI    54755      13.7000       04/30/02
    0434031738                        8.2000       06/05/02            00
    172582                            7.7000       05/05/32            0
    0                                 7.8500       05/05/04        05/05/04
    K52/U56                           7.3500       06/05/04        06/05/04
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709685                           9.0500         54,000.00        100
                                      9.0500         53,940.83         ZZ
                                      8.5500            436.45         1
                                     15.0500            436.45         97
    PITTSBURGH      PA    15235      14.5500       04/04/02
    0434031761                        9.0500       05/14/02            00
    172702                            8.5500       04/14/32            0
    0                                 8.4500       04/14/04        04/14/04
1

    K52/U56                           7.9500       05/14/04        05/14/04
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709687                           7.5500        100,000.00        100
                                      7.5500         99,852.57         ZZ
                                      7.0500            702.65         1
                                     13.5500            702.65        100
    BESSEMER        AL    35022      13.0500       04/02/02
    0434031779                        7.5500       05/13/02            00
    173221                            7.0500       04/13/32            0
    0                                 8.0000       04/13/04        04/13/04
    K52/U56                           7.5000       05/13/04        05/13/04
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709691                           8.5000         76,900.00        100
                                      8.5000         76,853.41         ZZ
                                      8.0000            591.30         1
                                     14.5000            591.30        100
    MUNCIE          IN    47302      14.0000       04/25/02
    0434031795                        8.5000       06/01/02            00
    174721                            8.0000       05/01/32            0
    0                                 8.0000       05/01/05        05/01/05
    K52/U56                           7.5000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709693                           8.9500         84,800.00        100
                                      8.9500         84,753.19         ZZ
                                      8.4500            679.28         1
                                     14.9500            679.28        100
    TOBYHANNA TOWN  PA    18346      14.4500       04/26/02
1

    0434031803                        8.9500       06/01/02            00
    175621                            8.4500       05/01/32            0
    0                                 8.5000       05/01/05        05/01/05
    K52/U56                           8.0000       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709695                           8.4000        268,700.00        100
                                      8.4000        268,533.84         ZZ
                                      7.9000          2,047.06         1
                                     14.4000          2,047.06        100
    HUNTERSVILLE    NC    28078      13.9000       04/26/02
    0434031811                        8.4000       06/01/02            00
    176339                            7.9000       05/01/32            0
    0                                 8.2000       05/01/04        05/01/04
    K52/U56                           7.7000       06/01/04        06/01/04
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709699                           8.0500         47,500.00        100
                                      8.0500         47,468.45         ZZ
                                      7.5500            350.20         1
                                     14.0500            350.20        100
    ROCKY MOUNT     NC    27804      13.5500       05/13/02
    0434032686                        8.0500       06/18/02            23
    176790                            7.5500       05/18/32            0
    0                                 7.4500       05/18/04        05/18/04
    K52/U56                           6.9500       06/18/04        06/18/04
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709703                           7.2500         62,700.00        100
                                      7.2500         62,651.08         ZZ
1

                                      6.7500            427.73         1
                                     13.2500            427.73         95
    PITTSBURGH      PA    15210      12.7500       04/29/02
    0434031860                        7.2500       06/05/02            00
    177156                            6.7500       05/05/32            0
    0                                 7.2500       05/05/05        05/05/05
    K52/U56                           6.7500       06/05/05        06/05/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709705                           8.9900        123,500.00        100
                                      8.9900        123,432.39         ZZ
                                      8.4900            992.83         1
                                     14.9900            992.83        100
    FINDLAY         OH    45840      14.4900       04/29/02
    0434031886                        8.9900       06/04/02            00
    177320                            8.4900       05/04/32            0
    0                                 8.8000       05/04/04        05/04/04
    K52/U56                           8.3000       06/04/04        06/04/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709707                           9.8500         67,000.00        100
                                      9.8500         66,938.53         ZZ
                                      9.3500            580.57         1
                                     15.8500            580.57        100
    LOUISVILLE      KY    40210      15.3500       03/29/02
    0434031894                        9.8500       05/08/02            00
    178076                            9.3500       04/08/32            0
    0                                 9.2500       04/08/05        04/08/05
    K52/U56                           8.7500       05/08/05        05/08/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7709709                           8.8000         64,000.00        100
                                      8.8000         63,963.55         ZZ
                                      8.3000            505.78         1
                                     14.8000            505.78        100
    GRANVILLE       OH    43023      14.3000       04/29/02
    0434031902                        8.8000       06/04/02            00
    178114                            8.3000       05/04/32            0
    0                                 8.1000       05/04/04        05/04/04
    K52/U56                           7.6000       06/04/04        06/04/04
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709719                           9.7500         65,000.00        100
                                      9.7500         64,969.67         ZZ
                                      9.2500            558.46         1
                                     15.7500            558.46        100
    LEAVENWORTH     KS    66048      15.2500       04/30/02
    0434031936                        9.7500       06/05/02            00
    179010                            9.2500       05/05/32            0
    0                                 9.1000       05/05/05        05/05/05
    K52/U56                           8.6000       06/05/05        06/05/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709721                           9.4500         74,784.00        100
                                      9.4500         74,746.82         ZZ
                                      8.9500            626.10         1
                                     15.4500            626.10        100
    POTTSTOWN       PA    19464      14.9500       04/26/02
    0434032801                        9.4500       06/01/02            23
    179508                            8.9500       05/01/32            0
    0                                 8.4500       05/01/04        05/01/04
    K52/U56                           7.9500       06/01/04        06/01/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709723                           8.2500        125,000.00        100
                                      8.2500        124,792.75         ZZ
                                      7.7500            939.09         1
                                     14.2500            939.09        100
    ROMULUS         MI    48174      13.7500       04/12/02
    0434031977                        8.2500       05/22/02            00
    179577                            7.7500       04/22/32            0
    0                                 7.8500       04/22/04        04/22/04
    K52/U56                           7.3500       05/22/04        05/22/04
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709725                           8.5000        111,500.00        100
                                      8.5000        111,432.45         ZZ
                                      8.0000            857.34         1
                                     14.5000            857.34        100
    OKLAHOMA CITY   OK    73118      14.0000       04/26/02
    0434032819                        8.5000       06/01/02            23
    179653                            8.0000       05/01/32            0
    0                                 8.4500       05/01/04        05/01/04
    K52/U56                           7.9500       06/01/04        06/01/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709727                           8.9900        136,000.00        100
                                      8.9900        135,925.56         ZZ
                                      8.4900          1,093.31         1
                                     14.9900          1,093.31        100
    CRANSTON        RI    02910      14.4900       04/26/02
    0434031985                        8.9900       06/01/02            00
    180129                            8.4900       05/01/32            0
    0                                 9.7000       05/01/04        05/01/04
    K52/U56                           9.2000       06/01/04        06/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709729                           8.8500         85,900.00        100
                                      8.8500         85,851.58         ZZ
                                      8.3500            681.93         1
                                     14.8500            681.93        100
    PALM CITY       FL    34990      14.3500       04/29/02
    0434031993                        8.8500       06/04/02            00
    180198                            8.3500       05/04/32            0
    0                                 8.5500       05/04/05        05/04/05
    K52/U56                           8.0500       06/04/05        06/04/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709733                           9.1500        125,000.00        100
                                      9.1500        124,933.83         ZZ
                                      8.6500          1,019.30         1
                                     15.1500          1,019.30        100
    PEKIN           IL    61554      14.6500       04/30/02
    0434032017                        9.1500       06/05/02            00
    180468                            8.6500       05/05/32            0
    0                                 9.0500       05/05/04        05/05/04
    K52/U56                           8.5500       06/05/04        06/05/04
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709735                           8.8500         69,000.00        100
                                      8.8500         68,961.12         ZZ
                                      8.3500            547.76         1
                                     14.8500            547.76        100
    LEXINGTON       KY    40515      14.3500       04/29/02
    0434032025                        8.8500       06/04/02            00
    180592                            8.3500       05/04/32            0
    0                                 8.4000       05/04/05        05/04/05
1

    K52/U56                           7.9000       06/04/05        06/04/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709737                           9.4000        121,500.00        100
                                      9.4000        121,438.96         ZZ
                                      8.9000          1,012.79         1
                                     15.4000          1,012.79        100
    LORAIN          OH    44052      14.9000       04/26/02
    0434032033                        9.4000       06/07/02            00
    180757                            8.9000       05/07/32            0
    0                                 9.5500       05/07/04        05/07/04
    K52/U56                           9.0500       06/07/04        06/07/04
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709739                           9.4500        121,000.00        100
                                      9.4500        120,939.85         ZZ
                                      8.9500          1,013.03         1
                                     15.4500          1,013.03        100
    O FALLON        MO    63366      14.9500       04/30/02
    0434032041                        9.4500       06/05/02            00
    180873                            8.9500       05/05/32            0
    0                                 9.1000       05/05/05        05/05/05
    K52/U56                           8.6000       06/05/05        06/05/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709741                           8.7500         85,000.00        100
                                      8.7500         84,951.09         ZZ
                                      8.2500            668.70         1
                                     14.7500            668.70        100
    SAINT LOUIS     MO    63137      14.2500       04/30/02
1

    0434032058                        8.7500       06/05/02            00
    181270                            8.2500       05/05/32            0
    0                                 8.5500       05/05/04        05/05/04
    K52/U56                           8.0500       06/05/04        06/05/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709743                           9.4500         45,000.00        100
                                      9.4500         44,977.63         ZZ
                                      8.9500            376.75         1
                                     15.4500            376.75        100
    SOUTH CHARLEST  WV    25309      14.9500       05/03/02
    0434032066                        9.4500       06/11/02            00
    181275                            8.9500       05/11/32            0
    0                                 8.6000       05/11/05        05/11/05
    K52/U56                           8.1000       06/11/05        06/11/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709747                           7.8500         73,500.00        100
                                      7.8500         73,449.15         ZZ
                                      7.3500            531.66         1
                                     13.8500            531.66        100
    MANITOU BEACH   MI    49253      13.3500       04/29/02
    0434032850                        7.8500       06/04/02            00
    181805                            7.3500       05/04/32            0
    0                                 7.9000       05/04/05        05/04/05
    K52/U56                           7.4000       06/04/05        06/04/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709751                           8.4500        112,000.00        100
                                      8.4500        111,931.45         ZZ
1

                                      7.9500            857.22         1
                                     14.4500            857.22        100
    OLD HICKORY     TN    37138      13.9500       04/30/02
    0434032124                        8.4500       06/05/02            00
    182436                            7.9500       05/05/32            0
    0                                 8.0000       05/05/05        05/05/05
    K52/U56                           7.5000       06/05/05        06/05/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709753                           8.4500        107,300.00        100
                                      8.4500        107,234.32         ZZ
                                      7.9500            821.25         1
                                     14.4500            821.25        100
    STOUGHTON       WI    53589      13.9500       04/30/02
    0434032892                        8.4500       06/05/02            23
    182540                            7.9500       05/05/32            0
    0                                 7.9500       05/05/04        05/05/04
    K52/U56                           7.4500       06/05/04        06/05/04
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7709755                           7.9000         67,900.00        100
                                      7.9000         67,853.50         ZZ
                                      7.4000            493.51         1
                                     13.9000            493.51        100
    CLEVELAND       OH    44135      13.4000       04/30/02
    0434032140                        7.9000       06/05/02            00
    182765                            7.4000       05/05/32            0
    0                                 7.7000       05/05/04        05/05/04
    K52/U56                           7.2000       06/05/04        06/05/04
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7709759                           9.2500        142,400.00        100
                                      9.2500        142,326.18         ZZ
                                      8.7500          1,171.49         1
                                     15.2500          1,171.49        100
    JOLIET          IL    60435      14.7500       04/29/02
    0434032157                        9.2500       06/04/02            00
    183193                            8.7500       05/04/32            0
    0                                 9.8500       05/04/04        05/04/04
    K52/U56                           9.3500       06/04/04        06/04/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7709765                           9.2500        137,500.00        100
                                      9.2500        137,428.72         ZZ
                                      8.7500          1,131.18         1
                                     15.2500          1,131.18        100
    FARMINGTON HIL  MI    48336      14.7500       04/26/02
    0434032199                        9.2500       06/06/02            00
    184110                            8.7500       05/06/32            0
    0                                 8.9000       05/06/04        05/06/04
    K52/U56                           8.4000       06/06/04        06/06/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709767                           8.0500        147,600.00        100
                                      8.0500        147,501.96         ZZ
                                      7.5500          1,088.19         1
                                     14.0500          1,088.19        100
    GREEN BAY       WI    54311      13.5500       04/29/02
    0434032215                        8.0500       06/04/02            00
    184453                            7.5500       05/04/32            0
    0                                 7.7500       05/04/05        05/04/05
    K52/U56                           7.2500       06/04/05        06/04/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709777                           8.8500        120,000.00        100
                                      8.8500        119,932.37         ZZ
                                      8.3500            952.63         1
                                     14.8500            952.63        100
    NICOMA PARK     OK    73066      14.3500       04/29/02
    0434032249                        8.8500       06/08/02            00
    184937                            8.3500       05/08/32            0
    0                                 8.8500       05/08/05        05/08/05
    K52/U56                           8.3500       06/08/05        06/08/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709779                           7.6000        127,000.00        100
                                      7.6000        126,907.61         ZZ
                                      7.1000            896.72         1
                                     13.6000            896.72        100
    AURORA          CO    80012      13.1000       04/29/02
    0434032256                        7.6000       06/04/02            00
    184940                            7.1000       05/04/32            0
    0                                 7.9000       05/04/04        05/04/04
    K52/U56                           7.4000       06/04/04        06/04/04
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7709787                           9.0500         52,000.00        100
                                      9.0500         51,971.89         ZZ
                                      8.5500            420.28         1
                                     15.0500            420.28        100
    BOWLING GREEN   KY    42104      14.5500       04/30/02
    0434032314                        9.0500       06/05/02            00
    186416                            8.5500       05/05/32            0
    0                                 8.3500       05/05/05        05/05/05
    K52/U56                           7.8500       06/05/05        06/05/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709789                           7.4000        144,400.00        100
                                      7.4000        144,290.67         ZZ
                                      6.9000            999.80         1
                                     13.4000            999.80         95
    WALLINGFORD     CT    06492      12.9000       04/29/02
    0434032330                        7.4000       06/04/02            00
    186560                            6.9000       05/04/32            0
    0                                 7.4000       05/04/05        05/04/05
    K52/U56                           6.9000       06/04/05        06/04/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709791                           8.3500        122,200.00        100
                                      8.3500        122,046.77         ZZ
                                      7.8500            926.66         1
                                     14.3500            926.66        100
    COLORADO SPRIN  CO    80911      13.8500       04/25/02
    0434033049                        8.3500       05/30/02            23
    186929                            7.8500       04/30/32            0
    0                                 8.6000       04/30/05        04/30/05
    K52/U56                           8.1000       05/30/05        05/30/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709793                           9.2500         66,500.00        100
                                      9.2500         66,465.52         ZZ
                                      8.7500            547.08         1
                                     15.2500            547.08        100
    GALION          OH    44833      14.7500       04/29/02
    0434032348                        9.2500       06/04/02            00
    186935                            8.7500       05/04/32            0
    0                                 8.2000       05/04/04        05/04/04
1

    K52/U56                           7.7000       06/04/04        06/04/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709795                           8.6000         83,900.00        100
                                      8.6000         83,850.20         ZZ
                                      8.1000            651.08         1
                                     14.6000            651.08        100
    INDIANAPOLIS    IN    46221      14.1000       05/06/02
    0434033056                        8.6000       06/11/02            23
    187584                            8.1000       05/11/32            0
    0                                 8.6000       05/11/05        05/11/05
    K52/U56                           8.1000       06/11/05        06/11/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709797                           7.9900        275,000.00        100
                                      7.9900        274,815.10         ZZ
                                      7.4900          2,015.94         1
                                     13.9900          2,015.94        100
    WATERFORD       MI    48327      13.4900       04/25/02
    0434032363                        7.9900       06/05/02            00
    187738                            7.4900       05/05/32            0
    0                                 8.7000       05/05/04        05/05/04
    K52/U56                           8.2000       06/05/04        06/05/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709799                           8.9500        134,000.00        100
                                      8.9500        133,919.42         ZZ
                                      8.4500          1,073.38         1
                                     14.9500          1,073.38        100
    NEWARK          DE    19713      14.4500       04/26/02
1

    0434033072                        8.9500       06/01/02            23
    188196                            8.4500       05/01/32            0
    0                                 8.9000       05/01/05        05/01/05
    K52/U56                           8.4000       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709801                           7.2500         96,200.00        100
                                      7.2500         96,081.21         ZZ
                                      6.7500            656.26         1
                                     13.2500            656.26        100
    VANCLEAVE       MS    39565      12.7500       04/30/02
    0434032371                        7.2500       06/05/02            00
    188200                            6.7500       05/05/32            0
    0                                 7.6500       05/05/05        05/05/05
    K52/U56                           7.1500       06/05/05        06/05/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709803                           8.8500        116,000.00        100
                                      8.8500        115,934.63         ZZ
                                      8.3500            920.87         1
                                     14.8500            920.87        100
    OBETZ           OH    43207      14.3500       04/30/02
    0434032397                        8.8500       06/11/02            00
    188267                            8.3500       05/11/32            0
    0                                 9.1000       05/11/05        05/11/05
    K52/U56                           8.6000       06/11/05        06/11/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709805                           8.8500        175,000.00        100
                                      8.8500        174,901.38         ZZ
1

                                      8.3500          1,389.25         1
                                     14.8500          1,389.25        100
    ALBUQUERQUE     NM    87109      14.3500       04/25/02
    0434032405                        8.8500       06/05/02            00
    188274                            8.3500       05/05/32            0
    0                                 9.1000       05/05/05        05/05/05
    K52/U56                           8.6000       06/05/05        06/05/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709809                           8.8000         48,500.00        100
                                      8.8000         48,472.38         ZZ
                                      8.3000            383.29         1
                                     14.8000            383.29        100
    STONEWALL       LA    71078      14.3000       05/01/02
    0434032421                        8.8000       06/05/02            00
    188805                            8.3000       05/05/32            0
    0                                 7.8500       05/05/04        05/05/04
    K52/U56                           7.3500       06/05/04        06/05/04
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709811                           9.0000         59,500.00        100
                                      9.0000         59,467.49         ZZ
                                      8.5000            478.76         1
                                     15.0000            478.76        100
    TUPELO          MS    38804      14.5000       04/29/02
    0434033106                        9.0000       06/04/02            23
    189003                            8.5000       05/04/32            0
    0                                 8.8500       05/04/05        05/04/05
    K52/U56                           8.3500       06/04/05        06/04/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7709813                           9.3000        120,900.00        100
                                      9.3000        120,837.98         ZZ
                                      8.8000            999.00         1
                                     15.3000            999.00        100
    FORT WORTH      TX    76137      14.8000       04/30/02
    0434032439                        9.3000       06/05/02            00
    189365                            8.8000       05/05/32            0
    0                                 9.4000       05/05/04        05/05/04
    K52/U56                           8.9000       06/05/04        06/05/04
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7709817                           9.0000         49,000.00        100
                                      9.0000         48,973.23         ZZ
                                      8.5000            394.27         1
                                     15.0000            394.27        100
    MONROE          LA    71203      14.5000       05/10/02
    0434032447                        9.0000       06/15/02            00
    192157                            8.5000       05/15/32            0
    0                                 8.6500       05/15/05        05/15/05
    K52/U56                           8.1500       06/15/05        06/15/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7712831                           7.8750        280,000.00        100
                                      7.8750        279,613.34         ZZ
                                      7.3750          2,030.20         1
                                     13.8750          2,030.20         80
    REDONDO BEACH   CA    90278      13.3750       03/15/02
    0434046900                         .0000       05/01/02            00
    1482094                            .0000       04/01/32            0
    0                                 7.3750       04/01/04        04/01/04
    196/U57                           6.8750       05/01/04        05/01/04
      25                              7.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7712833                           8.5000        247,500.00        100
                                      8.5000        247,199.07         ZZ
                                      8.0000          1,903.06         1
                                     14.5000          1,903.06         75
    WEST BLOOMFIEL  MI    48323      14.0000       03/26/02
    0434046421                         .0000       05/01/02            00
    1500191                            .0000       04/01/32            0
    0                                 7.6250       04/01/04        04/01/04
    196/U57                           7.1250       05/01/04        05/01/04
      25                              7.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7712837                           7.2500        174,250.00        100
                                      7.2500        173,977.30         ZZ
                                      6.7500          1,188.70         1
                                     13.2500          1,188.70         80
    SANTA PAULA     CA    93060      12.7500       03/26/02
    0434046447                         .0000       05/01/02            00
    1501180                            .0000       04/01/32            0
    0                                 7.2500       04/01/04        04/01/04
    196/U57                           6.7500       05/01/04        05/01/04
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7712839                           8.3750         60,000.00        100
                                      8.3750         59,962.70         ZZ
                                      7.8750            456.05         1
                                     14.3750            456.05         80
    NEW HAVEN       CT    06511      13.8750       04/24/02
    0434046454                         .0000       06/01/02            00
    1501322                            .0000       05/01/32            0
    0                                 7.0000       05/01/04        05/01/04
    196/U57                           6.5000       06/01/04        06/01/04
      25                              7.0000          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7712849                           7.8750         79,500.00        100
                                      7.8750         79,445.28         ZZ
                                      7.3750            576.44         2
                                     13.8750            576.44         75
    CHICAGO         IL    60626      13.3750       04/18/02
    0434046561                         .0000       06/01/02            00
    1504674                            .0000       05/01/32            0
    0                                 7.1250       05/01/04        05/01/04
    196/U57                           6.6250       06/01/04        06/01/04
      25                              7.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7712853                           7.0000        278,900.00        100
                                      7.0000        278,441.29         ZZ
                                      6.5000          1,855.53         1
                                     13.0000          1,855.53         90
    GLENDALE        CA    91202      12.5000       03/22/02
    0434047098                         .0000       05/01/02            11
    1506238                            .0000       04/01/32           25
    0                                 7.1250       04/01/05        04/01/05
    196/U57                           6.6250       05/01/05        05/01/05
      25                              7.1250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7712857                           7.0000        250,000.00        100
                                      7.0000        249,795.07         ZZ
                                      6.5000          1,663.26         1
                                     13.0000          1,663.26         75
    SHERMAN OAKS    CA    91423      12.5000       04/01/02
    0434046587                         .0000       06/01/02            00
    1507082                            .0000       05/01/32            0
    0                                 6.8750       05/01/04        05/01/04
1

    196/U57                           6.3750       06/01/04        06/01/04
      25                              6.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7712859                           7.7500        113,600.00        100
                                      7.7500        113,519.82         ZZ
                                      7.2500            813.85         1
                                     13.7500            813.85         80
    PLEASANT GROVE  UT    84062      13.2500       04/05/02
    0434046595                         .0000       06/01/02            00
    1507721                            .0000       05/01/32            0
    0                                 6.8750       05/01/04        05/01/04
    196/U57                           6.3750       06/01/04        06/01/04
      25                              6.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7712861                           7.8750        178,500.00        100
                                      7.8750        178,377.16         ZZ
                                      7.3750          1,294.25         1
                                     13.8750          1,294.25         85
    CHICAGO         IL    60653      13.3750       04/22/02
    0434046603                         .0000       06/01/02            10
    1508217                            .0000       05/01/32           12
    0                                 7.1250       05/01/04        05/01/04
    196/U57                           6.6250       06/01/04        06/01/04
      25                              7.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7712865                           7.6250        300,000.00        100
                                      7.6250        299,782.86         ZZ
                                      7.1250          2,123.39         1
                                     13.6250          2,123.39         70
    LONGMONT        CO    80501      13.1250       04/08/02
1

    0434046678                         .0000       06/01/02            00
    1509067                            .0000       05/01/32            0
    0                                 6.8750       05/01/04        05/01/04
    196/U57                           6.3750       06/01/04        06/01/04
      25                              6.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7712867                           7.5000        104,000.00        100
                                      7.5000        103,922.81         ZZ
                                      7.0000            727.19         1
                                     13.5000            727.19         80
    MIAMI           FL    33144      13.0000       04/12/02
    0434046710                         .0000       06/01/02            00
    1509500                            .0000       05/01/32            0
    0                                 6.7500       05/01/04        05/01/04
    196/U57                           6.2500       06/01/04        06/01/04
      25                              6.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7714856                           8.8750        108,000.00        100
                                      8.8750        107,755.10         ZZ
                                      8.3750            859.30         1
                                     14.8750            859.30         90
    FOREST PARK     GA    30297      14.3750       01/10/02
    0433637873                        8.8750       03/01/02            23
    50015007                          8.3750       02/01/32            0
    0                                 8.2500       02/01/04        02/01/04
    W78/U57                           7.7500       03/01/04        03/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7714870                           9.3750         72,000.00        100
                                      9.3750         71,852.85         ZZ
1

                                      8.8750            598.86         1
                                     15.3750            598.86         80
    NORCROSS        GA    30092      14.8750       01/08/02
    0433675055                        9.3750       03/01/02            00
    50013546                          8.8750       02/01/32            0
    0                                 8.5000       02/01/04        02/01/04
    W78/U57                           8.0000       03/01/04        03/01/04
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    7714908                          10.5000        105,000.00        100
                                     10.5000        104,830.89         ZZ
                                     10.0000            960.48         1
                                     16.5000            960.48         70
    LECANTO         FL    34465      16.0000       01/23/02
    0433645801                       10.5000       03/01/02            00
    50016006                         10.0000       02/01/32            0
    0                                 8.2500       02/01/04        02/01/04
    W78/U57                           7.7500       03/01/04        03/01/04
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7715401                          12.7500        312,500.00        100
                                     12.7500        311,872.17         ZZ
                                     12.2500          3,395.92         1
                                     18.7500          3,395.92         91
    LITTLETON       CO    80125      18.2500       09/07/01
    0434057220                         .0000       11/01/01            23
    10101015                           .0000       10/01/31            0
    0                                 8.0000       10/01/03        10/01/03
    X61/U57                           7.5000       11/01/03        11/01/03
      25                             11.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    7716127                           9.5000         83,600.00        100
                                      9.5000         83,558.87         ZZ
                                      9.0000            702.96         1
                                     15.5000            702.96         95
    LITTLE ROCK     AR    72206      15.0000       05/16/02
    0434051801                        9.5000       06/26/02            23
    193629                            9.0000       05/26/32            0
    0                                 9.0500       05/26/05        05/26/05
    K52/U56                           8.5500       06/26/05        06/26/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7716411                           9.3000        191,900.00        100
                                      9.3000        191,801.55         ZZ
                                      8.8000          1,585.68         1
                                     15.3000          1,585.68         95
    BRIGHTON        CO    80601      14.8000       05/16/02
    0434051173                        9.3000       06/26/02            23
    186643                            8.8000       05/26/32            0
    0                                 9.2500       05/26/05        05/26/05
    K52/U56                           8.7500       06/26/05        06/26/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718165                           9.9500        142,198.42        100
                                      9.9500        141,689.85         ZZ
                                      9.4500          1,242.65         1
                                     15.9500          1,242.65        102
    CONCORD         NC    28027      15.4500       12/06/01
    0434054144                        9.9500       01/07/02            23
    201001107691                      9.4500       12/07/31            0
    0                                 9.3000       12/07/03        12/07/03
    Q82/U56                           8.8000       01/07/04        01/07/04
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718169                          11.0000         46,226.96        100
                                     11.0000         46,125.71         ZZ
                                     10.5000            440.24         1
                                     17.0000            440.24         94
    CLYDE           NC    28721      16.5000       12/07/01
    0434054177                       11.0000       01/10/02            23
    201001119817                     10.5000       12/10/31            0
    0                                10.3500       12/10/03        12/10/03
    Q82/U56                           9.8500       01/10/04        01/10/04
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718171                           9.0900        125,000.00        100
                                      9.0900        124,728.66         ZZ
                                      8.5900          1,013.89         1
                                     15.0900          1,013.89        100
    LANEXA          VA    23089      14.5900       02/28/02
    0434054185                        9.0900       03/28/02            23
    201002025787                      8.5900       02/28/32            0
    0                                 8.5600       02/28/04        02/28/04
    Q82/U56                           8.0600       03/28/04        03/28/04
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718173                           9.5600         63,900.00        100
                                      9.5600         63,796.08         ZZ
                                      9.0600            540.11         1
                                     15.5600            540.11        100
    ROCKY MOUNT     NC    27801      15.0600       03/28/02
    0434054201                        9.5600       04/28/02            23
    201002037639                      9.0600       03/28/32            0
    0                                 8.9800       03/28/04        03/28/04
    Q82/U56                           8.4800       04/28/04        04/28/04
      25                              9.5600          .0000           .0000
    A                                12.5600            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718175                          10.0300         67,500.00        100
                                     10.0300         67,440.41         ZZ
                                      9.5300            593.86         1
                                     16.0300            593.86         90
    RED SPRINGS     NC    28377      15.5300       03/28/02
    0434054219                       10.0300       05/02/02            23
    201002037744                      9.5300       04/02/32            0
    0                                 9.4900       04/02/04        04/02/04
    Q82/U56                           8.9900       05/02/04        05/02/04
      25                             10.0300          .0000           .0000
    A                                13.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718177                           9.5800        135,000.00        100
                                      9.5800        134,802.53         ZZ
                                      9.0800          1,143.05         1
                                     15.5800          1,143.05         89
    AKRON           OH    44320      15.0800       03/22/02
    0434054227                        9.5800       04/27/02            23
    202002036472                      9.0800       03/27/32            0
    0                                 9.0400       03/27/04        03/27/04
    Q82/U56                           8.5400       04/27/04        04/27/04
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718179                           9.9300         99,750.00        100
                                      9.9300         99,475.59         ZZ
                                      9.4300            870.23         1
                                     15.9300            870.23         75
    BELLEFONTE      PA    16823      15.4300       11/30/01
    0434054243                        9.9300       01/10/02            00
    203001108900                      9.4300       12/10/31            0
    0                                 9.2800       12/10/04        12/10/04
1

    Q82/U56                           8.7800       01/10/05        01/10/05
      25                              9.9300          .0000           .0000
    A                                12.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718183                           7.9900        185,000.00        100
                                      7.9900        184,624.34         ZZ
                                      7.4900          1,356.18         1
                                     13.9900          1,356.18        100
    CINCINNATI      OH    45231      13.4900       03/04/02
    0434054268                        7.9900       04/08/02            23
    205002025488                      7.4900       03/08/32            0
    0                                 7.4400       03/08/04        03/08/04
    Q82/U56                           6.9400       04/08/04        04/08/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718185                           8.3400        144,721.00        100
                                      8.3400        144,539.15         ZZ
                                      7.8400          1,096.42         1
                                     14.3400          1,096.42         98
    GALLOWAY        OH    43119      13.8400       03/26/02
    0434054284                        8.3400       05/01/02            23
    205002037562                      7.8400       04/01/32            0
    0                                 7.7600       04/01/04        04/01/04
    Q82/U56                           7.2600       05/01/04        05/01/04
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718187                           9.2500         74,700.00        100
                                      9.2500         74,622.24         ZZ
                                      8.7500            614.54         1
                                     15.2500            614.54         90
    UPPER SANDUSKY  OH    43351      14.7500       04/05/02
1

    0434054292                        9.2500       05/10/02            23
    205002037867                      8.7500       04/10/32            0
    0                                 8.7100       04/10/04        04/10/04
    Q82/U56                           8.2100       05/10/04        05/10/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718189                           8.4500        157,000.00        100
                                      8.4500        156,709.66         ZZ
                                      7.9500          1,201.64         1
                                     14.4500          1,201.64        100
    MONROE          MI    48162      13.9500       03/18/02
    0434054300                        8.4500       04/22/02            23
    208002032190                      7.9500       03/22/32            0
    0                                 8.1800       03/22/04        03/22/04
    Q82/U56                           7.6800       04/22/04        04/22/04
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718191                           9.8600         96,750.00        100
                                      9.8600         96,660.49         ZZ
                                      9.3600            839.06         1
                                     15.8600            839.06         75
    MESICK          MI    49668      15.3600       04/08/02
    0434054318                        9.8600       05/12/02            00
    208002042631                      9.3600       04/12/32            0
    0                                 8.9800       04/12/04        04/12/04
    Q82/U56                           8.4800       05/12/04        05/12/04
      25                              9.8600          .0000           .0000
    A                                12.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7718193                           7.6700        209,000.00        100
                                      7.6700        208,699.22         ZZ
1

                                      7.1700          1,485.77         1
                                     13.6700          1,485.77         95
    DANA POINT      CA    92629      13.1700       03/06/02
    0434054334                        7.6700       05/01/02            23
    220002027956                      7.1700       04/01/32            0
    0                                 7.1200       04/01/04        04/01/04
    Q82/U56                           6.6200       05/01/04        05/01/04
      25                              7.6700          .0000           .0000
    A                                10.6700            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

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                                      7.9900        290,380.38         ZZ
                                      7.4900          2,138.00         1
                                     13.9900          2,138.00         95
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      360                               E            1.0000          1.0000
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                                      7.9900            690.70         1
                                     14.4900            690.70         90
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    A                                11.4900            6              6
      360                               E            1.0000          1.0000
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1

    7718199                           9.5800         40,500.00        100
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                                      9.0800            342.92         1
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      360                               E            1.0000          1.0000
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                                        O             .0000

    7718201                           8.9900        124,830.00        100
                                      8.9900        124,692.81         ZZ
                                      8.4900          1,003.52         1
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

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                                      7.8400          1,389.07         1
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      25                              8.3400          .0000           .0000
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      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
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                                      6.8500            908.76         1
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      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    7718235                           8.4800         88,785.35        100
                                      8.4800         88,455.48         ZZ
                                      7.9800            681.43         1
                                     14.4800            681.43         77
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      25                              8.4800          .0000           .0000
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      360                               E            1.0000          1.0000
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                                      9.6200         62,878.13         ZZ
                                      9.1200            535.27         1
                                     15.6200            535.27         90
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      25                              9.6200          .0000           .0000
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1

      360                               E            1.0000          1.0000
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                                        O             .0000

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                                      8.8300          3,918.71         1
                                     15.3300          3,918.71         92
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      360                               E            1.0000          1.0000
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                                        O             .0000

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                                      8.3500        146,815.67         ZZ
                                      7.8500          1,114.72         1
                                     14.3500          1,114.72        100
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                                      8.7900        154,822.47         ZZ
                                      8.2900          1,223.82         1
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1

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    7718271                           9.2200         63,000.00        100
                                      9.2200         62,934.01         ZZ
                                      8.7200            516.92         1
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                                      8.7400         89,843.19         ZZ
                                      8.2400            707.39         1
                                     14.7400            707.39        100
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1

    0434054680                        8.5900       05/15/02            23
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                                        O             .0000

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                                      8.4900         82,847.75         ZZ
                                      7.9900            637.62         1
                                     14.4900            637.62        100
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                                        O             .0000

    7718287                           8.6200        142,000.00        100
                                      8.6200        141,830.49         ZZ
1

                                      8.1200          1,103.96         1
                                     14.6200          1,103.96        100
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      25                              8.6200          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

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                                      8.4500         82,449.50         ZZ
                                      7.9500            631.44         1
                                     14.4500            631.44        100
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      25                              8.4500          .0000           .0000
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                                        O             .0000

    7718291                           9.3000         75,000.00        100
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                                      8.8000            619.73         1
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1

    7718293                           8.8400        334,400.00        100
                                      8.8400        334,211.15         ZZ
                                      8.3400          2,652.26         1
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                                        O             .0000

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                                      9.7400        152,828.51         ZZ
                                      9.2400          1,312.53         1
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      25                              9.7400          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    7718297                           8.7400        113,500.00        100
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                                      8.2400            892.10         1
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      25                              8.7400          .0000           .0000
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        .0000                           5              00          00/00/00
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                                      9.2500          2,590.36         1
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                                        O             .0000

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                                      9.9900        123,445.25         ZZ
                                      9.4900          1,082.89         1
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    0434054805                        9.9900       06/01/02            23
    220002048484                      9.4900       05/01/32            0
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      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
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                                        O             .0000

    7718305                           8.6700        182,000.00        100
                                      8.6700        181,569.53         ZZ
                                      8.1700          1,421.41         1
                                     14.6700          1,421.41        100
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    223002013579                      8.1700       02/01/32            0
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      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
1

      360                               E            1.0000          1.0000
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    7718307                           9.7500        124,900.00        100
                                      9.7500        124,782.97         ZZ
                                      9.2500          1,073.09         1
                                     15.7500          1,073.09        100
    HELENA          MT    59601      15.2500       04/02/02
    0434054821                        9.7500       05/15/02            23
    223002034055                      9.2500       04/15/32            0
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      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
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    7718309                           8.3400        103,900.00        100
                                      8.3400        103,834.96         ZZ
                                      7.8400            787.15         1
                                     14.3400            787.15        100
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      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
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    7718311                           9.9900        104,000.00        100
                                      9.9900        103,953.89         ZZ
                                      9.4900            911.91         1
                                     15.9900            911.91        100
    SPRINGFIELD     OR    97478      15.4900       04/22/02
    0434054847                        9.9900       06/01/02            23
    223002034303                      9.4900       05/01/32            0
    0                                 9.2400       05/01/04        05/01/04
1

    Q82/U56                           8.7400       06/01/04        06/01/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718313                           9.8300        247,000.00        100
                                      9.8300        247,000.00         ZZ
                                      9.3300          2,136.64         1
                                     15.8300          2,136.64         97
    SEATAC          WA    98198      15.3300       05/01/02
    0434054854                        9.8300       07/01/02            23
    223002044431                      9.3300       06/01/32            0
    0                                 9.0800       06/01/04        06/01/04
    Q82/U56                           8.5800       07/01/04        07/01/04
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718315                           8.8900        143,650.00        100
                                      8.8900        143,650.00         ZZ
                                      8.3900          1,144.49         1
                                     14.8900          1,144.49         85
    SPRINGFIELD     OR    97477      14.3900       05/02/02
    0434054862                        8.8900       07/01/02            23
    223002044649                      8.3900       06/01/32            0
    0                                 8.6400       06/01/04        06/01/04
    Q82/U56                           8.1400       07/01/04        07/01/04
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718319                           9.9300         95,000.00        100
                                      9.9300         94,957.34         ZZ
                                      9.4300            828.79         1
                                     15.9300            828.79        100
    PHOENIX         AZ    85009      15.4300       04/25/02
1

    0434054888                        9.9300       06/01/02            23
    226002047180                      9.4300       05/01/32            0
    0                                 9.7500       05/01/04        05/01/04
    Q82/U56                           9.2500       06/01/04        06/01/04
      25                              9.9300          .0000           .0000
    A                                12.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718321                           8.7900        144,500.00        100
                                      8.7900        144,417.54         ZZ
                                      8.2900          1,140.92         1
                                     14.7900          1,140.92        100
    LAS VEGAS       NV    89129      14.2900       04/26/02
    0434054896                        8.7900       06/01/02            23
    226002047250                      8.2900       05/01/32            0
    0                                 8.2500       05/01/04        05/01/04
    Q82/U56                           7.7500       06/01/04        06/01/04
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7718325                           9.4500        107,950.00        100
                                      9.4500        107,896.34         ZZ
                                      8.9500            903.77         1
                                     15.4500            903.77         85
    MESA            AZ    85210      14.9500       04/22/02
    0434054912                        9.4500       06/01/02            23
    226002047287                      8.9500       05/01/32            0
    0                                 9.2500       05/01/04        05/01/04
    Q82/U56                           8.7500       06/01/04        06/01/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718329                           9.7500        290,000.00        100
                                      9.7500        289,864.70         ZZ
1

                                      9.2500          2,491.55         1
                                     15.7500          2,491.55        100
    TUCSON          AZ    85745      15.2500       04/26/02
    0434054946                        9.7500       06/01/02            23
    226002047391                      9.2500       05/01/32            0
    0                                 9.5000       05/01/04        05/01/04
    Q82/U56                           9.0000       06/01/04        06/01/04
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718331                           9.8300        130,000.00        100
                                      9.8300        129,940.37         ZZ
                                      9.3300          1,124.55         1
                                     15.8300          1,124.55        100
    GLENDALE        AZ    85308      15.3300       04/26/02
    0434054953                        9.8300       06/01/02            23
    226002047420                      9.3300       05/01/32            0
    0                                 9.2500       05/01/04        05/01/04
    Q82/U56                           8.7500       06/01/04        06/01/04
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7718333                           9.3200        260,500.00        100
                                      9.3200        260,232.80         ZZ
                                      8.8200          2,156.30         1
                                     15.3200          2,156.30        100
    POLK CITY       IA    50226      14.8200       04/03/02
    0434054961                        9.3200       05/03/02            23
    228002029928                      8.8200       04/03/32            0
    0                                 8.7500       04/03/04        04/03/04
    Q82/U56                           8.2500       05/03/04        05/03/04
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7718335                           9.1600        151,000.00        100
                                      9.1600        150,834.63         ZZ
                                      8.6600          1,232.41         1
                                     15.1600          1,232.41        100
    MODESTO         CA    95354      14.6600       03/08/02
    0434054987                        9.1600       05/01/02            23
    229002031325                      8.6600       04/01/32            0
    0                                 8.6300       04/01/05        04/01/05
    Q82/U56                           8.1300       05/01/05        05/01/05
      25                              9.1600          .0000           .0000
    A                                12.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718337                          10.1800        252,000.00        100
                                     10.1800        251,892.72         ZZ
                                      9.6800          2,245.08         1
                                     16.1800          2,245.08         90
    ORANGEVALE      CA    95662      15.6800       04/19/02
    0434054995                       10.1800       06/01/02            23
    229002041678                      9.6800       05/01/32            0
    0                                 9.4300       05/01/04        05/01/04
    Q82/U56                           8.9300       06/01/04        06/01/04
      25                             10.1800          .0000           .0000
    A                                13.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718339                           8.9900        175,000.00        100
                                      8.9900        174,904.20         ZZ
                                      8.4900          1,406.84         1
                                     14.9900          1,406.84         97
    OAKDALE         CA    95361      14.4900       04/26/02
    0434055000                        8.9900       06/01/02            23
    229002041770                      8.4900       05/01/32            0
    0                                 8.2600       05/01/04        05/01/04
    Q82/U56                           7.7600       06/01/04        06/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718341                           9.8800        234,320.00        100
                                      9.8800        234,213.65         ZZ
                                      9.3800          2,035.58         1
                                     15.8800          2,035.58        100
    MANTECA         CA    95336      15.3800       04/26/02
    0434055026                        9.8800       06/01/02            23
    229002041784                      9.3800       05/01/32            0
    0                                 9.1300       05/01/04        05/01/04
    Q82/U56                           8.6300       06/01/04        06/01/04
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7718345                           9.4900         38,000.00        100
                                      9.4900         37,861.60         ZZ
                                      8.9900            319.25         1
                                     15.4900            319.25        100
    BRYAN           TX    77802      14.9900       04/05/02
    0434055042                        9.4900       05/09/02            23
    232002030167                      8.9900       04/09/32            0
    0                                 8.6600       04/09/04        04/09/04
    Q82/U56                           8.1600       05/09/04        05/09/04
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    7719743                           6.2500        404,000.00        100
                                      6.2500        400,876.85         ZZ
                                      5.7500          2,487.50         1
                                     11.2500          2,487.50         80
    SAN JOSE        CA    95148      10.7500       09/27/01
    0434060463                         .0000       11/01/01            00
    7333011610                         .0000       10/01/31            0
    0                                 2.2500       10/01/06        10/01/06
    E47/U57                           1.7500       11/01/06        11/01/06
      45                              2.2500          .0000           .0000
    A                                11.2500           12             12
1

      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7719773                           9.3000         46,000.00        100
                                      9.3000         45,904.50         ZZ
                                      8.8000            380.10         1
                                     15.3000            380.10        100
    IRONTON         OH    45638      14.8000       02/19/02
    0434056131                        9.3000       03/24/02            23
    139317                            8.8000       02/24/32            0
    0                                 8.8000       02/24/04        02/24/04
    K52/U56                           8.3000       03/24/04        03/24/04
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7719777                          10.6500         95,000.00        100
                                     10.6500         94,851.82         ZZ
                                     10.1500            879.68         1
                                     16.6500            879.68        100
    DALTON          MA    01226      16.1500       02/15/02
    0434062022                       10.6500       03/20/02            23
    160059                           10.1500       02/20/32            0
    0                                10.3500       02/20/04        02/20/04
    K52/U56                           9.8500       03/20/04        03/20/04
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7719787                           6.9000         98,800.00        100
                                      6.9000         97,960.37         ZZ
                                      6.4000            650.70         1
                                     12.9000            650.70         95
    COMSTOCK PARK   MI    49321      12.4000       11/20/01
    0434056156                        6.9000       12/20/01            23
    129749                            6.4000       11/20/31            0
    0                                 6.8000       11/20/03        11/20/03
1

    K52/U56                           6.3000       12/20/03        12/20/03
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729217                           8.8400        258,400.00        100
                                      8.8400        257,809.28         ZZ
                                      8.5900          2,049.47         1
                                     15.8400          2,049.47         80
    RICHARDSON      TX    75081      15.5900       01/31/02
    0434065124                        8.8400       03/01/02            00
    1012111                           8.5900       02/01/32            0
    0                                 8.7180       02/01/04        02/01/04
    K60/U57                           8.4680       03/01/04        03/01/04
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729223                          10.3900         90,000.00        100
                                     10.3900         89,889.18         ZZ
                                     10.1400            815.87         1
                                     17.3900            815.87         90
    HIGH POINT      NC    27262      17.1400       02/07/02
    0434064846                       10.3900       04/01/02            23
    64272                            10.1400       03/01/32            0
    0                                10.2700       03/01/05        03/01/05
    K60/U57                          10.0200       04/01/05        04/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729225                           8.5400        106,250.00        100
                                      8.5400        106,057.09         ZZ
                                      8.2900            819.98         1
                                     15.5400            819.98         85
    MOUNT RAINER    MD    20712      15.2900       03/04/02
1

    0434064960                        8.5400       04/01/02            23
    64420                             8.2900       03/01/32            0
    0                                 8.4100       03/01/04        03/01/04
    K60/U57                           8.1600       04/01/04        04/01/04
      25                              8.5400          .0000           .0000
    A                                11.5400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729227                           7.2500         37,800.00        100
                                      7.2500         37,740.86         ZZ
                                      7.0000            257.86         1
                                     14.2500            257.86         70
    FRIEDENS        PA    15541      14.0000       03/07/02
    0434065330                        7.2500       05/01/02            00
    64626                             7.0000       04/01/32            0
    0                                 7.1200       04/01/04        04/01/04
    K60/U57                           6.8700       05/01/04        05/01/04
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    7729231                          10.0800        130,000.00        100
                                     10.0800        129,886.35         ZZ
                                      9.8300          1,148.54         1
                                     17.0800          1,148.54        100
    GRAND BLANC     MI    48439      16.8300       04/01/02
    0434065314                       10.0800       05/01/02            23
    65433                             9.8300       04/01/32            0
    0                                 9.6400       04/01/04        04/01/04
    K60/U57                           9.3900       05/01/04        05/01/04
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729233                           9.8400        124,900.00        100
                                      9.8400        124,781.51         ZZ
1

                                      9.5900          1,081.35         1
                                     16.8400          1,081.35        100
    DELTONA         FL    32738      16.5900       03/26/02
    0434065397                        9.8400       05/01/02            23
    65546                             9.5900       04/01/32            0
    0                                 9.4600       04/01/04        04/01/04
    K60/U57                           9.2100       05/01/04        05/01/04
      25                              9.8400          .0000           .0000
    A                                12.8400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729235                          11.1300         45,000.00        100
                                     11.1300         44,968.67         ZZ
                                     10.8800            432.97         1
                                     18.1300            432.97         90
    CONNELLSVILLE   PA    15425      17.8800       04/02/02
    0434065025                       11.1300       05/01/02            23
    65664                            10.8800       04/01/32            0
    0                                10.6900       04/01/04        04/01/04
    K60/U57                          10.4400       05/01/04        05/01/04
      25                             11.1300          .0000           .0000
    A                                14.1300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729237                           8.5000        109,800.00        100
                                      8.5000        109,733.48         ZZ
                                      8.2500            844.27         1
                                     15.5000            844.27         90
    CLAYPOOL        IN    46510      15.2500       04/18/02
    0434065363                        8.5000       06/01/02            23
    65668                             8.2500       05/01/32            0
    0                                 8.0600       05/01/04        05/01/04
    K60/U57                           7.8100       06/01/04        06/01/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    7729241                           7.9900        150,300.00        100
                                      7.9900        150,198.94         ZZ
                                      7.7400          1,101.81         1
                                     14.9900          1,101.81         90
    SCOTTSDALE      AZ    85257      14.7400       04/02/02
    0434065181                        7.9900       06/01/02            23
    65936                             7.7400       05/01/32            0
    0                                 7.6400       05/01/04        05/01/04
    K60/U57                           7.3900       06/01/04        06/01/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729335                           7.9900        124,200.00        100
                                      7.9900        123,947.81         ZZ
                                      7.7400            910.47         1
                                     14.9900            910.47         90
    CATONSVILLE     MD    21228      14.7400       02/15/02
    0434065256                        7.9900       04/01/02            23
    64408                             7.7400       03/01/32            0
    0                                 7.8700       03/01/04        03/01/04
    K60/U57                           7.6200       04/01/04        04/01/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729337                           9.2900         35,200.00        100
                                      9.2900         35,145.31         ZZ
                                      9.0400            290.60         1
                                     16.2900            290.60         80
    FAYETTEVILLE    NC    28301      16.0400       02/19/02
    0434064531                        9.2900       04/01/02            00
    64749                             9.0400       03/01/32            0
    0                                 9.1600       03/01/04        03/01/04
    K60/U57                           8.9100       04/01/04        04/01/04
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7729341                           9.4400        110,000.00        100
                                      9.4400        109,889.97         ZZ
                                      9.1900            920.13         1
                                     16.4400            920.13         74
    DENISON         TX    75020      16.1900       03/21/02
    0434065215                         .0000       05/01/02            00
    65195                              .0000       04/01/32            0
    0                                 9.0600       04/01/04        04/01/04
    K60/U57                           8.8100       05/01/04        05/01/04
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729343                           9.1400         74,800.00        100
                                      9.1400         74,720.33         ZZ
                                      8.8900            609.41         1
                                     16.1400            609.41         85
    DETROIT         MI    48224      15.8900       03/15/02
    0434064978                        9.1400       05/01/02            23
    65274                             8.8900       04/01/32            0
    0                                 9.0100       04/01/04        04/01/04
    K60/U57                           8.7600       05/01/04        05/01/04
      25                              9.1400          .0000           .0000
    A                                12.1400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729345                           8.9400         57,950.00        100
                                      8.9400         57,885.44         ZZ
                                      8.6900            463.78         1
                                     15.9400            463.78         97
    WINSTON SALEM   NC    27107      15.6900       03/21/02
    0434065306                        8.9400       05/01/02            23
    65317                             8.6900       04/01/32            0
    0                                 8.5600       04/01/04        04/01/04
    K60/U57                           8.3100       05/01/04        05/01/04
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729347                           9.6900         44,500.00        100
                                      9.6900         44,457.79         ZZ
                                      9.4400            380.36         1
                                     16.6900            380.36         30
    GRAND PRAIRIE   TX    75050      16.4400       04/03/02
    0434065355                         .0000       05/01/02            00
    65615                              .0000       04/01/32            0
    0                                 9.2500       04/01/04        04/01/04
    K60/U57                           9.0000       05/01/04        05/01/04
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729351                           9.6900         63,750.00        100
                                      9.6900         63,719.88         ZZ
                                      9.4400            544.90         1
                                     16.6900            544.90         85
    FAYETTEVILLE    NC    28301      16.4400       04/16/02
    0434065439                        9.6900       06/01/02            23
    66165                             9.4400       05/01/32            0
    0                                 9.2500       05/01/04        05/01/04
    K60/U57                           9.0000       06/01/04        06/01/04
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7729353                           9.4300         63,000.00        100
                                      9.4300         62,968.55         ZZ
                                      9.1800            526.52         1
                                     16.4300            526.52         90
    HOUSTON         TX    77043      16.1800       04/25/02
    0434065462                        9.4300       06/01/02            23
    66185                             9.1800       05/01/32            0
    0                                 8.9900       05/01/05        05/01/05
1

    K60/U57                           8.7400       06/01/05        06/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7730885                           9.6400         28,687.50        100
                                      9.6400         28,659.99         ZZ
                                      9.3900            244.16         1
                                     16.6400            244.16         86
    ODESSA          TX    79763      16.3900       03/13/02
    0434065090                        9.6400       05/01/02            23
    64960                             9.3900       04/01/32            0
    0                                 9.5100       04/01/04        04/01/04
    K60/U57                           9.2600       05/01/04        05/01/04
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7737699                           9.5000         99,450.00        100
                                      9.5000         99,302.08         ZZ
                                      9.0000            836.23         1
                                     16.5000            836.23         85
    ROBERSONVILLE   NC    27871      16.0000       02/14/02
    0434077335                        9.5000       04/01/02            23
    130366004                         9.0000       03/01/32            0
    0                                 7.2200       03/01/05        03/01/05
    U45/U57                           6.7200       04/01/05        04/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7737701                           9.1250        102,300.00        100
                                      9.1250        101,910.08         ZZ
                                      8.6250            832.35         1
                                     16.1250            832.35         90
    AVONDALE        AZ    85323      15.6250       10/15/01
1

    0434078572                        9.1250       12/01/01            23
    20016172                          8.6250       11/01/31            0
    0                                 7.3750       11/01/03        11/01/03
    A38/U57                           6.8750       12/01/03        12/01/03
      10                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7737705                           9.9900        200,000.00        100
                                      9.9900        199,731.77         ZZ
                                      9.4900          1,753.67         2
                                     16.9900          1,753.67        100
    LOS ANGELES     CA    90032      16.4900       02/08/02
    0434069761                         .0000       04/01/02            23
    2003799                            .0000       03/01/32            0
    0                                 6.0000       03/01/04        03/01/04
    R78/U57                           5.5000       04/01/04        04/01/04
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7737713                           8.5000        208,000.00        100
                                      8.5000        207,619.29         ZZ
                                      8.0000          1,599.34         1
                                     15.5000          1,599.34         80
    DENVER          CO    80224      15.0000       03/01/02
    0434077426                        8.5000       04/01/02            00
    56116002                          8.0000       03/01/32            0
    0                                 7.3750       03/01/05        03/01/05
    U45/U57                           6.8750       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7737715                          10.2500        175,900.00        100
                                     10.2500        175,601.11         ZZ
1

                                      9.7500          1,576.25         1
                                     17.2500          1,576.25        100
    WOODLANDS       TX    77382      16.7500       01/31/02
    0434077608                       10.2500       03/01/02            23
    61020045                          9.7500       02/01/32            0
    0                                 8.2500       02/01/05        02/01/05
    A38/U57                           7.7500       03/01/05        03/01/05
      10                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7737717                          10.3750         70,550.00        100
                                     10.3750         70,492.15         ZZ
                                      9.8750            638.76         2
                                     17.3750            638.76         85
    CLEVELAND       OH    44105      16.8750       03/26/02
    0434077483                       10.3750       05/01/02            23
    6244381049                        9.8750       04/01/32            0
    0                                 5.6250       04/01/05        04/01/05
    U45/U57                           5.1250       05/01/05        05/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7737719                          11.3750         45,500.00        100
                                     11.3750         45,439.35         ZZ
                                     10.8750            446.25         1
                                     18.3750            446.25         70
    LINCOLN         NE    68508      17.8750       01/09/02
    0434078457                       11.3750       03/01/02            00
    64011728                         10.8750       02/01/32            0
    0                                 7.7500       02/01/05        02/01/05
    A38/U57                           7.2500       03/01/05        03/01/05
      25                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7737721                           9.9900        116,000.00        100
                                      9.9900        115,791.69         ZZ
                                      9.4900          1,017.13         1
                                     16.9900          1,017.13        100
    OMAHA           NE    68134      16.4900       01/22/02
    0434078176                        9.9900       03/01/02            23
    64020019                          9.4900       02/01/32            0
    0                                 6.8750       02/01/05        02/01/05
    A38/U57                           6.3750       03/01/05        03/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7737725                           8.7500        332,000.00        100
                                      8.7500        331,422.76         ZZ
                                      8.2500          2,611.85         1
                                     13.7500          2,611.85         80
    OAKLAND         CA    94605      13.2500       01/30/02
    0434069811                        5.0000       04/01/02            00
    7000120                           4.5000       03/01/32            0
    0                                 5.0000       03/01/04        03/01/04
    R78/U57                           4.5000       04/01/04        04/01/04
      45                              5.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7781636                          10.5900         38,400.00        100
                                     10.5900         38,369.93         ZZ
                                     10.0900            353.85         1
                                     16.5900            353.85         60
    WAVELAND        MS    39576      16.0900       03/14/02
    0433883535                       10.5900       05/01/02            00
    1080073                          10.0900       04/01/32            0
    0                                 9.5900       04/01/04        04/01/04
    J40/U57                           9.0900       05/01/04        05/01/04
      25                             10.5900          .0000           .0000
    A                                13.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7849158                           8.0000        151,000.00        100
                                      8.0000        150,694.00         ZZ
                                      7.5000          1,107.99         1
                                     14.0000          1,107.99         85
    TOWNSHIP OF BA  NJ    08224      13.5000       02/20/02
    0433736840                         .0000       04/01/02            23
    1101000393                         .0000       03/01/32            0
    0                                 6.8750       03/01/04        03/01/04
    W53/U57                           6.3750       04/01/04        04/01/04
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7854884                           8.7500         98,900.00        100
                                      8.7500         98,728.04         ZZ
                                      8.2500            778.05         1
                                     14.7500            778.05         75
    FREDERICK       MD    21703      14.2500       02/28/02
    0433805447                         .0000       04/01/02            00
    30202006                           .0000       03/01/32            0
    0                                 7.8750       03/01/04        03/01/04
    F34/U57                           7.3750       04/01/04        04/01/04
      25                              7.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    7885156                           7.8500         29,400.00        100
                                      7.8500         29,317.85         ZZ
                                      7.3500            212.66         1
                                     14.8500            212.66         80
    ADAMSVILLE      OH    43802      14.3500       01/18/02
    0433677150                        7.8500       03/01/02            00
    017778                            7.3500       02/01/32            0
    0                                 7.5770       02/01/04        02/01/04
    E78/U56                           7.0770       03/01/04        03/01/04
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7885228                           9.2500        128,250.00        100
                                      9.2500        127,980.96         ZZ
                                      8.7500          1,055.08         1
                                     16.2500          1,055.08         90
    HOLTS SUMMIT    MO    65043      15.7500       01/29/02
    0433676459                        9.2500       03/01/02            23
    2002011100507                     8.7500       02/01/32            0
    0                                 9.5370       02/01/04        02/01/04
    E78/U56                           9.0370       03/01/04        03/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    7912478                           9.2500        241,700.00        100
                                      9.2500        241,157.73         ZZ
                                      8.7500          1,988.41         1
                                     15.2500          1,988.41         90
    STREETSBORO     OH    44241      14.7500       01/30/02
    0433716958                        9.2500       03/01/02            23
    0103034005                        8.7500       02/01/32            0
    0                                 8.1250       02/01/04        02/01/04
    Q64/U57                           7.6250       03/01/04        03/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7912480                           9.2500        147,150.00        100
                                      9.2500        146,762.62         ZZ
                                      8.7500          1,210.57         1
                                     15.2500          1,210.57         90
    MAITLAND        FL    32751      14.7500       12/10/01
    0433703394                        9.2500       02/01/02            23
    0102798907                        8.7500       01/01/32            0
    0                                 8.1250       01/01/04        01/01/04
1

    Q64/U57                           7.6250       02/01/04        02/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7912496                           9.2500        125,100.00        100
                                      9.2500        124,837.55         ZZ
                                      8.7500          1,029.17         1
                                     15.2500          1,029.17         90
    CLAREMONT       NC    28610      14.7500       01/31/02
    0433703303                        9.2500       03/01/02            23
    0103026902                        8.7500       02/01/32            0
    0                                 8.1250       02/01/04        02/01/04
    Q64/U57                           7.6250       03/01/04        03/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7912530                           9.2500        174,600.00        100
                                      9.2500        174,233.69         ZZ
                                      8.7500          1,436.40         1
                                     15.2500          1,436.40         90
    MAPLE GROVE     MN    55369      14.7500       01/14/02
    0433711298                        9.2500       03/01/02            23
    0102913308                        8.7500       02/01/32            0
    0                                 8.1250       02/01/04        02/01/04
    Q64/U57                           7.6250       03/01/04        03/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7912540                           8.8750         52,200.00        100
                                      8.8750         52,081.63         ZZ
                                      8.3750            415.33         1
                                     14.8750            415.33         90
    STARKE          FL    32091      14.3750       01/28/02
1

    0433703212                        8.8750       03/01/02            23
    0102996204                        8.3750       02/01/32            0
    0                                 8.1250       02/01/04        02/01/04
    Q64/U57                           7.6250       03/01/04        03/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7912548                           9.5000        145,750.00        100
                                      9.5000        145,307.80         ZZ
                                      9.0000          1,225.55         1
                                     15.5000          1,225.55         90
    LORAIN          OH    44053      15.0000       01/17/02
    0433705142                        9.5000       03/01/02            23
    0102960705                        9.0000       02/01/32            0
    0                                 8.1250       02/01/04        02/01/04
    Q64/U57                           7.6250       03/01/04        03/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7912574                           9.2500        151,500.00        100
                                      9.2500        150,890.37         ZZ
                                      8.7500          1,246.36         1
                                     15.2500          1,246.36         90
    NASHVILLE       TN    37217      14.7500       01/09/02
    0433710993                        9.2500       03/01/02            23
    0302914601                        8.7500       02/01/32            0
    0                                 8.1250       02/01/04        02/01/04
    Q64/U57                           7.6250       03/01/04        03/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7912576                           9.5000        129,800.00        100
                                      9.5000        129,409.27         ZZ
1

                                      9.0000          1,091.43         1
                                     15.5000          1,091.43         90
    LITHONIA        GA    30058      15.0000       11/30/01
    0433703535                        9.5000       01/01/02            23
    0102772001                        9.0000       12/01/31            0
    0                                 8.1250       12/01/03        12/01/03
    Q64/U57                           7.6250       01/01/04        01/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7912592                           9.5000        240,200.00        100
                                      9.5000        239,476.89         ZZ
                                      9.0000          2,019.74         1
                                     15.5000          2,019.74         90
    SUWANEE         GA    30024      15.0000       11/30/01
    0433711447                        9.5000       01/01/02            23
    0102727906                        9.0000       12/01/31            0
    0                                 8.1250       12/01/03        12/01/03
    Q64/U57                           7.6250       01/01/04        01/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7912596                           9.2500         81,400.00        100
                                      9.2500         81,198.76         ZZ
                                      8.7500            669.66         1
                                     15.2500            669.66         90
    SANFORD         FL    32773      14.7500       01/18/02
    0433704137                        9.2500       03/01/02            23
    0102813300                        8.7500       02/01/32            0
    0                                 8.1250       02/01/04        02/01/04
    Q64/U57                           7.6250       03/01/04        03/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    7912600                           9.5000        127,800.00        100
                                      9.5000        127,480.64         ZZ
                                      9.0000          1,074.62         1
                                     15.5000          1,074.62         90
    GRAYSON         GA    30017      15.0000       01/02/02
    0433704236                        9.5000       02/01/02            23
    0102785003                        9.0000       01/01/32            0
    0                                 8.1250       01/01/04        01/01/04
    Q64/U57                           7.6250       02/01/04        02/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7912606                           9.2500        210,200.00        100
                                      9.2500        209,759.02         ZZ
                                      8.7500          1,729.27         1
                                     15.2500          1,729.27         90
    BUFORD          GA    30519      14.7500       01/28/02
    0433706561                        9.2500       03/01/02            23
    0103026308                        8.7500       02/01/32            0
    0                                 8.1250       02/01/04        02/01/04
    Q64/U57                           7.6250       03/01/04        03/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7938366                           7.7500        114,500.00        100
                                      7.7500        114,337.86         ZZ
                                      7.2500            820.29         1
                                     13.7500            820.29         85
    LANSING         MI    48912      13.2500       03/06/02
    0433805090                         .0000       05/01/02            23
    1034775                            .0000       04/01/32            0
    0                                 7.1250       04/01/04        04/01/04
    T44/U57                           6.6250       05/01/04        05/01/04
      25                              7.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7944270                           9.5000        178,200.00        100
                                      9.5000        177,843.58         ZZ
                                      9.0000          1,498.41         1
                                     15.5000          1,498.41         90
    LAWRENCEVILLE   GA    30043      15.0000       01/31/02
    0433703980                        9.5000       03/01/02            23
    18001629                          9.0000       02/01/32            0
    0                                 8.3750       02/01/04        02/01/04
    Q64/U57                           7.8750       03/01/04        03/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7994194                          10.5000        106,560.00        100
                                     10.5000        106,431.84         ZZ
                                     10.0000            974.75         1
                                     16.5000            974.75         90
    MILWAUKEE       WI    53210      16.0000       02/12/02
    0433705357                       10.5000       04/01/02            23
    BC44005                          10.0000       03/01/32            0
    0                                10.7500       03/01/05        03/01/05
    P87/U57                          10.2500       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7994202                           9.7500        204,000.00        100
                                      9.7500        203,712.14         ZZ
                                      9.2500          1,752.68         1
                                     15.7500          1,752.68         85
    HUDSON          WI    54016      15.2500       02/12/02
    0433704871                        9.7500       04/01/02            23
    BC44197                           9.2500       03/01/32            0
    0                                 9.9800       03/01/05        03/01/05
    P87/U57                           9.4800       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7997076                          10.9900         91,000.00        100
                                     10.9900         90,901.54         ZZ
                                     10.4900            865.93         1
                                     16.9900            865.93         70
    WILTON MANORS   FL    33334      16.4900       02/13/02
    0433708195                       10.9900       04/01/02            00
    50018787                         10.4900       03/01/32            0
    0                                 9.5000       03/01/04        03/01/04
    W78/U57                           9.0000       04/01/04        04/01/04
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8003898                           8.8500         97,750.00        100
                                      8.8500         97,413.28         ZZ
                                      8.3500            776.00         2
                                     14.8500            776.00         85
    SAINT PAUL      MN    55106      14.3500       12/17/01
    0433728623                        8.8500       01/22/02            23
    140807                            8.3500       12/22/31            0
    0                                 8.3000       12/22/04        12/22/04
    K52/U56                           7.8000       01/22/05        01/22/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005500                           7.3750        345,100.00        100
                                      7.3750        340,699.18         ZZ
                                      7.1250          2,383.52         1
                                     12.3750          2,383.52         77
    SAN JOSE        CA    95124      12.1250       01/17/01
    0000955203                         .0000       03/01/01            00
    0009552036                         .0000       02/01/31            0
    0                                 2.7500       02/01/08        02/01/08
1

    U39/U39                           2.5000       03/01/08        03/01/08
      45                              2.7500          .0000           .0000
    A                                12.3750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005502                           6.8750        310,000.00        100
                                      6.8750        305,932.80         ZZ
                                      6.6250          2,036.48         1
                                     12.8750          2,036.48         80
    WESTBOROUGH     MA    01581      12.6250       03/01/01
    0000955989                         .0000       04/01/01            00
    0009559890                         .0000       03/01/31            0
    0                                 2.7500       03/01/04        03/01/04
    U39/U39                           2.5000       04/01/04        04/01/04
      45                              4.8750          .0000           .0000
    A                                 8.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005504                           6.7500        500,000.00        100
                                      6.7500        493,747.74         ZZ
                                      6.5000          3,242.99         1
                                     11.7500          3,242.99         65
    LADUE           MO    63124      11.5000       03/15/01
    0000956086                         .0000       05/01/01            00
    0009560864                         .0000       04/01/31            0
    0                                 2.7500       04/01/06        04/01/06
    U39/U39                           2.5000       05/01/06        05/01/06
      45                              2.7500          .0000           .0000
    A                                11.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8005506                           5.5000        664,000.00        100
                                      5.5000        654,098.15         ZZ
                                      5.2500          3,770.12         1
                                     10.5000          3,770.12         81
    GLADWYNNE       PA    19035      10.2500       04/24/01
1

    0000957332                         .0000       06/01/01            23
    0009573321                         .0000       05/01/31            0
    0                                 2.7500       05/01/06        05/01/06
    U39/U39                           2.5000       06/01/06        06/01/06
      45                              3.5000          .0000           .0000
    A                                 7.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8005508                           6.1250      1,200,000.00        100
                                      6.1250      1,189,286.14         ZZ
                                      5.8750          7,291.33         1
                                     11.1250          7,291.33         58
    LA JOLLA        CA    92037      10.8750       08/10/01
    0000960054                         .0000       10/01/01            00
    0009600546                         .0000       09/01/31            0
    0                                 2.7500       09/01/06        09/01/06
    U39/U39                           2.5000       10/01/06        10/01/06
      45                              2.7500          .0000           .0000
    A                                11.1250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005510                           7.1250        340,000.00        100
                                      7.1250        338,062.53         ZZ
                                      6.8750          2,290.64         1
                                     12.1250          2,290.64         80
    EAST PATCHOGUE  NY    11772      11.8750       10/24/01
    0000961656                         .0000       12/01/01            00
    0009616567                         .0000       11/01/31            0
    0                                 2.7500       11/01/06        11/01/06
    U39/U39                           2.5000       12/01/06        12/01/06
      45                              2.7500          .0000           .0000
    A                                12.1250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005512                           6.5000        396,000.00        100
                                      6.5000        391,953.71         ZZ
1

                                      6.2500          2,502.99         1
                                     12.5000          2,502.99         80
    SAN DIEGO       CA    92129      12.2500       06/06/01
    0000963827                         .0000       08/01/01            00
    0009638272                         .0000       07/01/31            0
    0                                 2.7500       07/01/04        07/01/04
    U39/U39                           2.5000       08/01/04        08/01/04
      45                              4.5000          .0000           .0000
    A                                 8.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005516                           6.3750        500,500.00        100
                                      6.3750        494,771.79         ZZ
                                      6.1250          3,122.47         1
                                     11.3750          3,122.47         71
    BALTIC          SD    57003      11.1250       05/22/01
    0000965681                         .0000       07/01/01            00
    0009656811                         .0000       06/01/31            0
    0                                 2.7500       06/01/06        06/01/06
    U39/U39                           2.5000       07/01/06        07/01/06
      45                              2.7500          .0000           .0000
    A                                11.3750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005518                           6.3750        310,000.00        100
                                      6.3750        307,059.13         ZZ
                                      6.1250          1,934.00         1
                                     12.3750          1,934.00         76
    HOUSTON         TX    77079      12.1250       07/03/01
    0000967497                         .0000       09/01/01            00
    0009674970                         .0000       08/01/31            0
    0                                 2.7500       08/01/02        08/01/02
    U39/U39                           2.5000       09/01/02        09/01/02
      45                              4.3750          .0000           .0000
    A                                 8.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8005524                           5.7500        343,000.00        100
                                      5.7500        339,340.71         ZZ
                                      5.5000          2,001.65         1
                                     10.7500          2,001.65         78
    BROOMFIELD      CO    80020      10.5000       07/20/01
    0000973792                         .0000       09/01/01            00
    0009737926                         .0000       08/01/31            0
    0                                 2.7500       08/01/06        08/01/06
    U39/U39                           2.5000       09/01/06        09/01/06
      45                              2.7500          .0000           .0000
    A                                10.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005526                           5.8750        350,000.00        100
                                      5.8750        346,724.82         ZZ
                                      5.6250          2,070.38         1
                                     10.8750          2,070.38         71
    HOPEWELL        NJ    08525      10.6250       08/09/01
    0000976001                         .0000       10/01/01            00
    0009760019                         .0000       09/01/31            0
    0                                 2.7500       09/01/06        09/01/06
    U39/U39                           2.5000       10/01/06        10/01/06
      45                              2.7500          .0000           .0000
    A                                10.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005528                           6.1250        490,500.00        100
                                      6.1250        485,949.91         ZZ
                                      5.8750          2,980.33         1
                                     11.1250          2,980.33         90
    NORTON          MA    02766      10.8750       08/10/01
    0000979310                         .0000       10/01/01            14
    0009793101                         .0000       09/01/31           25
    0                                 2.7500       09/01/06        09/01/06
    U39/U39                           2.5000       10/01/06        10/01/06
      45                              2.7500          .0000           .0000
    A                                11.1250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005532                           5.7500        304,000.00        100
                                      5.7500        301,086.05         ZZ
                                      5.5000          1,774.06         1
                                     11.7500          1,774.06         80
    SAN DIEGO       CA    92103      11.5000       08/06/01
    0000984500                         .0000       10/01/01            00
    0009845000                         .0000       09/01/31            0
    0                                 2.7500       09/01/04        09/01/04
    U39/U39                           2.5000       10/01/04        10/01/04
      45                              3.7500          .0000           .0000
    A                                 7.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8005534                           6.3750        580,000.00        100
                                      6.3750        574,497.74         ZZ
                                      6.1250          3,618.45         1
                                     12.3750          3,618.45         80
    YORBA LINDA     CA    92887      12.1250       07/26/01
    0000988618                         .0000       09/01/01            00
    0009886186                         .0000       08/01/31            0
    0                                 2.7500       08/01/04        08/01/04
    U39/U39                           2.5000       09/01/04        09/01/04
      45                              4.3750          .0000           .0000
    A                                 8.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8005538                           6.1250        900,000.00        100
                                      6.1250        893,782.27         T
                                      5.8750          5,468.49         1
                                     11.1250          5,468.49         65
    MOUNTAIN VILLA  CO    81435      10.8750       10/24/01
    0000995019                         .0000       12/01/01            00
    0009950198                         .0000       11/01/31            0
    0                                 2.7500       11/01/06        11/01/06
    U39/U39                           2.5000       12/01/06        12/01/06
      45                              2.7500          .0000           .0000
    A                                11.1250           12             12
1

      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005540                           5.7500        535,000.00        100
                                      5.7500        529,428.64         ZZ
                                      5.5000          3,122.11         1
                                     10.7500          3,122.11         59
    NEW ALBANY      OH    43054      10.5000       08/16/01
    0000995951                         .0000       10/01/01            00
    0009959512                         .0000       09/01/31            0
    0                                 2.7500       09/01/06        09/01/06
    U39/U39                           2.5000       10/01/06        10/01/06
      45                              2.7500          .0000           .0000
    A                                10.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8005544                           6.0000        311,200.00        100
                                      6.0000        305,914.17         ZZ
                                      5.7500          1,865.80         1
                                     11.0000          1,865.80         80
    DUBLIN          OH    43017      10.7500       10/25/01
    0000999250                         .0000       12/01/01            00
    0009992505                         .0000       11/01/31            0
    0                                 2.7500       11/01/06        11/01/06
    U39/U39                           2.5000       12/01/06        12/01/06
      45                              2.7500          .0000           .0000
    A                                11.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005546                           5.3750        389,468.00        100
                                      5.3750        385,694.36         ZZ
                                      5.1250          2,180.91         1
                                     10.3750          2,180.91         80
    ANTIOCH         CA    94531      10.1250       09/27/01
    0011705803                         .0000       11/01/01            00
    0117058033                         .0000       10/01/31            0
    0                                 2.7500       10/01/06        10/01/06
1

    U39/U39                           2.5000       11/01/06        11/01/06
      45                              2.7500          .0000           .0000
    A                                10.3750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005550                           5.8750        508,000.00        100
                                      5.8750        504,320.83         ZZ
                                      5.6250          3,005.01         1
                                     11.8750          3,005.01         78
    BATTLE GROUND   WA    98604      11.6250       10/08/01
    0011712155                         .0000       12/01/01            00
    0117121559                         .0000       11/01/31            0
    0                                 2.7500       11/01/04        11/01/04
    U39/U39                           2.5000       12/01/04        12/01/04
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8005558                           6.7500        302,900.00        100
                                      6.7500        301,581.32         ZZ
                                      6.5000          1,964.60         1
                                     11.7500          1,964.60         85
    INDIANAPOLIS    IN    46278      11.5000       12/13/01
    0011722154                         .0000       02/01/02            23
    0117221540                         .0000       01/01/32            0
    0                                 2.7500       01/01/09        01/01/09
    U39/U39                           2.5000       02/01/09        02/01/09
      45                              2.7500          .0000           .0000
    A                                11.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8005560                           6.5000        500,000.00        100
                                      6.5000        496,784.07         ZZ
                                      6.2500          3,160.34         1
                                     11.5000          3,160.34         60
    CASTLEROCK      CO    80104      11.2500       10/31/01
1

    0011723822                         .0000       12/01/01            00
    0117238221                         .0000       11/01/31            0
    0                                 2.7500       11/01/08        11/01/08
    U39/U39                           2.5000       12/01/08        12/01/08
      45                              2.7500          .0000           .0000
    A                                11.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8005564                           5.7500        377,000.00        100
                                      5.7500        374,609.86         ZZ
                                      5.5000          2,200.07         1
                                     11.7500          2,200.07         38
    BROWNSVILLE     VT    05037      11.5000       11/20/01
    0011735586                         .0000       01/01/02            00
    0117355868                         .0000       12/01/31            0
    0                                 2.7500       12/01/04        12/01/04
    U39/U39                           2.5000       01/01/05        01/01/05
      45                              3.7500          .0000           .0000
    A                                 7.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005566                           4.5000        375,000.00        100
                                      4.5000        372,009.16         ZZ
                                      4.2500          1,900.07         1
                                     10.5000          1,900.07         69
    CINCINNATI      OH    45208      10.2500       11/30/01
    0011738812                         .0000       01/01/02            00
    0117388125                         .0000       12/01/31            0
    0                                 2.7500       12/01/04        12/01/04
    U39/U39                           2.5000       01/01/05        01/01/05
      45                              2.7500          .0000           .0000
    A                                 6.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005568                           6.0000        523,300.00        100
                                      6.0000        513,867.07         ZZ
1

                                      5.7500          3,137.45         1
                                     11.0000          3,137.45         61
    PLANO           TX    75093      10.7500       12/03/01
    0011744992                         .0000       02/01/02            00
    0117449927                         .0000       01/01/32            0
    0                                 2.7500       01/01/09        01/01/09
    U39/U39                           2.5000       02/01/09        02/01/09
      45                              2.7500          .0000           .0000
    A                                11.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8005572                           6.2500        440,000.00        100
                                      6.2500        437,890.68         ZZ
                                      6.0000          2,709.16         1
                                     11.2500          2,709.16         54
    SEATTLE         WA    98126      11.0000       12/17/01
    0011753159                         .0000       02/01/02            00
    0117531591                         .0000       01/01/32            0
    0                                 2.7500       01/01/07        01/01/07
    U39/U39                           2.5000       02/01/07        02/01/07
      45                              2.7500          .0000           .0000
    A                                11.2500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8005578                           6.8750        596,000.00        100
                                      6.8750        589,262.15         ZZ
                                      6.6250          3,915.30         1
                                     11.8750          3,915.30         90
    CHICAGO         IL    60610      11.6250       03/29/01
    0000963975                         .0000       06/01/01            23
    9639759                            .0000       05/01/31            0
    0                                 2.7500       05/01/06        05/01/06
    U39/U39                           2.5000       06/01/06        06/01/06
      45                              2.7500          .0000           .0000
    A                                11.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000
1

    8005618                           6.3750        472,500.00        100
                                      6.3750        470,735.46         ZZ
                                      6.1250          2,947.79         1
                                     12.3750          2,947.79         73
    OVERLAND PARK   KS    66221      12.1250       01/09/02
    0027965771                         .0000       03/01/02            00
    0027965771                         .0000       02/01/32            0
    0                                 2.7500       02/01/05        02/01/05
    J95/J95                           2.5000       03/01/05        03/01/05
      45                              4.3750          .0000           .0000
    A                                 8.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8008820                           7.0000        308,000.00        100
                                      7.0000        305,674.08         ZZ
                                      6.7500          2,049.13         1
                                     12.0000          2,049.13         45
    DOBBS FERRY     NY    10522      11.7500       08/03/01
    0000962472                         .0000       10/01/01            00
    0009624728                         .0000       09/01/31            0
    0                                 2.7500       09/01/06        09/01/06
    U39/U39                           2.5000       10/01/06        10/01/06
      45                              2.7500          .0000           .0000
    A                                12.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8012890                           9.4500        120,700.00        100
                                      9.4500        120,395.24         ZZ
                                      8.9500          1,010.51         1
                                     15.4500          1,010.51         85
    APOPKA          FL    32712      14.9500       12/19/01
    0433716578                        9.4500       02/01/02            23
    0R0112107                         8.9500       01/01/32            0
    0                                 9.4200       01/01/04        01/01/04
    T76/U56                           8.9200       02/01/04        02/01/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8015408                           9.5840        115,900.00        100
                                      9.5840        115,673.28         ZZ
                                      9.0840            981.66         1
                                     15.5840            981.66        100
    KENT            OH    44240      15.0840       01/10/02
    0433846094                        9.5840       03/01/02            23
    28005303481                       9.0840       02/01/32            0
    0                                 6.4940       02/01/04        02/01/04
    K15/U57                           5.9940       03/01/04        03/01/04
      25                              9.5840          .0000           .0000
    A                                12.5840            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8029996                           8.8750         46,800.00        100
                                      8.8750         46,720.71         ZZ
                                      8.3750            372.36         1
                                     14.8750            372.36         90
    EUCLID          OH    44117      14.3750       02/28/02
    0433766441                        8.8750       04/01/02            23
    44096                             8.3750       03/01/32            0
    0                                 7.6250       03/01/04        03/01/04
    S68/U57                           7.1250       04/01/04        04/01/04
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8053258                          10.5000         90,000.00        100
                                     10.5000         89,891.75         ZZ
                                     10.0000            823.27         1
                                     16.5000            823.27         90
    MILWAUKEE       WI    53216      16.0000       02/21/02
    0433713799                       10.5000       04/01/02            23
    BC43022                          10.0000       03/01/32            0
    0                                10.7100       03/01/05        03/01/05
    P87/U57                          10.2100       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8059580                           7.8750        320,000.00        100
                                      7.8750        317,393.86         ZZ
                                      7.6250          2,320.22         1
                                     12.8750          2,320.22         80
    GLEN ELLYN      IL    60137      12.6250       06/13/01
    0000971523                         .0000       08/01/01            00
    9715237                            .0000       07/01/31            0
    0                                 2.7500       07/01/06        07/01/06
    U39/U39                           2.5000       08/01/06        08/01/06
      45                              2.8750          .0000           .0000
    A                                12.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8071422                           9.3750        120,800.00        100
                                      9.3750        120,615.53         ZZ
                                      8.8750          1,004.76         1
                                     15.3750          1,004.76         80
    MARTINEZ        GA    30907      14.8750       02/08/02
    0433717089                        9.3750       04/01/02            00
    103008207                         8.8750       03/01/32            0
    0                                 7.5000       03/01/04        03/01/04
    Q64/U57                           7.0000       04/01/04        04/01/04
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8071442                           9.2500        101,700.00        100
                                      9.2500        101,540.58         ZZ
                                      8.7500            836.67         1
                                     15.2500            836.67         90
    COVINGTON       GA    30016      14.7500       02/12/02
    0433718657                        9.2500       04/01/02            23
    0102930203                        8.7500       03/01/32            0
    0                                 8.2500       03/01/04        03/01/04
1

    Q64/U57                           7.7500       04/01/04        04/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8092296                           8.0000         72,000.00        100
                                      8.0000         71,854.07         ZZ
                                      7.5000            528.32         1
                                     15.0000            528.32         80
    APACHE  JUNCTI  AZ    85220      14.5000       02/01/02
    0433718343                         .0000       04/01/02            00
    1000802544                         .0000       03/01/32            0
    0                                 7.2500       03/01/04        03/01/04
    W02/U57                           6.7500       04/01/04        04/01/04
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8092344                           8.2330        129,625.00        100
                                      8.2330        129,374.43         ZZ
                                      7.7330            972.29         1
                                     15.2330            972.29         84
    BROOKSVILLE     FL    34601      14.7330       02/05/02
    0433718665                         .0000       04/01/02            23
    1000745191                         .0000       03/01/32            0
    0                                 7.6250       03/01/04        03/01/04
    W02/U56                           7.1250       04/01/04        04/01/04
      25                              8.2330          .0000           .0000
    A                                11.2330            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8109576                           7.8750        279,000.00        100
                                      7.8750        278,420.18         ZZ
                                      7.3750          2,022.95         1
                                     13.8750          2,022.95         96
    TRACY           CA    95376      13.3750       02/22/02
1

    0433865938                         .0000       04/01/02            23
    A0317361                           .0000       03/01/32            0
    0                                 7.2500       03/01/05        03/01/05
    M45/U57                           6.7500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8122032                           8.9900        147,050.00        100
                                      8.9900        146,770.59         ZZ
                                      8.4900          1,182.14         1
                                     15.9900          1,182.14         99
    PRICE           UT    84501      15.4900       02/28/02
    0433776028                        8.9900       04/01/02            23
    6020010981                        8.4900       03/01/32            0
    0                                 7.8750       03/01/04        03/01/04
    U45/U56                           7.3750       04/01/04        04/01/04
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8154532                           9.3750         85,050.00        100
                                      9.3750         84,742.24         ZZ
                                      8.8750            707.40         1
                                     15.3750            707.40         90
    SOUTH BEND      IN    46637      14.8750       11/07/01
    0433737137                        9.3750       12/01/01            23
    867240                            8.8750       11/01/31            0
    0                                 7.5000       11/01/03        11/01/03
    731/U57                           7.0000       12/01/03        12/01/03
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8183528                           9.3750         42,400.00        100
                                      9.3750         42,200.92         ZZ
1

                                      8.8750            352.66         1
                                     15.3750            352.66         71
    OCALA           FL    34470      14.8750       01/17/02
    0433726080                        9.3750       03/01/02            00
    50017393                          8.8750       02/01/32            0
    0                                 7.6250       02/01/04        02/01/04
    W78/U57                           7.1250       03/01/04        03/01/04
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8189062                           9.2500        147,150.00        100
                                      9.2500        146,762.62         ZZ
                                      8.7500          1,210.57         1
                                     15.2500          1,210.57         90
    CLARKSVILLE     GA    30523      14.7500       12/14/01
    0433770989                        9.2500       02/01/02            23
    0102754801                        8.7500       01/01/32            0
    0                                 8.1259       01/01/04        01/01/04
    Q64/U57                           7.6259       02/01/04        02/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193042                          11.7500         45,680.00        100
                                     11.7500         45,561.88         ZZ
                                     11.2500            461.10         1
                                     18.2500            461.10         80
    POMONA          MO    65789      17.7500       09/24/01
    0433775202                       11.7500       11/01/01            00
    10433571                         11.2500       10/01/31            0
    0                                 7.5000       10/01/03        10/01/03
    147/U57                           7.0000       11/01/03        11/01/03
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8193044                          12.5000         25,000.00        100
                                     12.5000         24,953.49         ZZ
                                     12.0000            266.82         1
                                     19.0000            266.82        100
    CAMDEN          NJ    08103      18.5000       10/31/01
    0433806809                       12.5000       12/01/01            23
    10435891                         12.0000       11/01/31            0
    0                                 6.6250       11/01/03        11/01/03
    147/U57                           6.1250       12/01/03        12/01/03
      25                             12.5000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193046                          10.8750         63,750.00        100
                                     10.8750         63,573.83         ZZ
                                     10.3750            601.09         1
                                     17.3750            601.09         85
    KANKAKEE        IL    60901      16.8750       10/17/01
    0433777984                         .0000       12/01/01            23
    10437657                           .0000       11/01/31            0
    0                                 7.3750       11/01/03        11/01/03
    147/U57                           6.8750       12/01/03        12/01/03
      25                             10.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193048                          10.6500        150,000.00        100
                                     10.6500        149,706.28         ZZ
                                     10.1500          1,388.96         1
                                     17.1500          1,388.96        100
    STAMFORD        CT    06902      16.6500       12/24/01
    0433775210                       10.6500       02/01/02            23
    10438409                         10.1500       01/01/32            0
    0                                 6.7000       01/01/04        01/01/04
    147/U57                           6.2000       02/01/04        02/01/04
      25                             10.6500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8193050                          10.6250         83,700.00        100
                                     10.6250         82,769.62         ZZ
                                     10.1250            773.47         2
                                     17.1250            773.47         90
    MADISON         TN    37115      16.6250       10/25/01
    0433775079                       10.6250       12/01/01            23
    10438738                         10.1250       11/01/31            0
    0                                 7.0000       11/01/03        11/01/03
    147/U57                           6.5000       12/01/03        12/01/03
      25                             10.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193054                          10.2500         45,000.00        100
                                     10.2500         44,904.00         ZZ
                                      9.7500            403.25         1
                                     16.7500            403.25        100
    PHILADELPHIA    PA    19138      16.2500       12/28/01
    0433781671                       10.2500       02/01/02            23
    10438911                          9.7500       01/01/32            0
    0                                 5.9500       01/01/04        01/01/04
    147/U57                           5.4500       02/01/04        02/01/04
      25                             10.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193062                           9.6500        210,000.00        100
                                      9.6500        209,387.32         ZZ
                                      9.1500          1,788.83         1
                                     16.1500          1,788.83        100
    FRANKLIN        IN    46135      15.6500       12/27/01
    0433772340                        9.6500       01/01/02            23
    10439983                          9.1500       12/01/31            0
    0                                 5.7000       12/01/03        12/01/03
    147/U57                           5.2000       01/01/04        01/01/04
      25                              9.6500          .0000           .0000
    A                                11.1500            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193064                           9.8750        330,750.00        100
                                      9.8750        329,829.61         ZZ
                                      9.3750          2,872.07         1
                                     16.3750          2,872.07         90
    PORT WASHINGTO  NY    11050      15.8750       12/07/01
    0433776440                        9.8750       01/01/02            23
    10440619                          9.3750       12/01/31            0
    0                                 6.3750       12/01/03        12/01/03
    147/U57                           5.8750       01/01/04        01/01/04
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193068                          10.7500        147,500.00        100
                                     10.7500        147,159.23         ZZ
                                     10.2500          1,376.89         1
                                     17.2500          1,376.89         90
    COLLEGE PARK    GA    30349      16.7500       11/28/01
    0433775103                       10.7500       01/01/02            23
    10441346                         10.2500       12/01/31            0
    0                                 8.0000       12/01/03        12/01/03
    147/U57                           7.5000       01/01/04        01/01/04
      25                             10.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193070                           8.6250        376,000.00        100
                                      8.6250        374,873.98         ZZ
                                      8.1250          2,924.49         1
                                     15.1250          2,924.49         80
    ENCINO          CA    91436      14.6250       12/04/01
    0433731916                        8.6250       02/01/02            00
    10441415                          8.1250       01/01/32            0
    0                                 4.7500       01/01/04        01/01/04
1

    147/U57                           4.2500       02/01/04        02/01/04
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193074                           8.5000        470,000.00        100
                                      8.5000        468,261.06         ZZ
                                      8.0000          3,613.90         1
                                     15.0000          3,613.90         85
    TOMKINS COVE    NY    10986      14.5000       11/27/01
    0433748878                        8.5000       01/01/02            23
    10442223                          8.0000       12/01/31            0
    0                                 5.2500       12/01/03        12/01/03
    147/U57                           4.7500       01/01/04        01/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193076                          10.9900         78,625.00        100
                                     10.9900         78,452.48         ZZ
                                     10.4900            748.18         1
                                     17.4900            748.18         85
    KALAMAZOO       MI    49001      16.9900       11/26/01
    0433775343                       10.9900       01/01/02            23
    10442225                         10.4900       12/01/31            0
    0                                 8.0000       12/01/03        12/01/03
    147/U57                           7.5000       01/01/04        01/01/04
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193078                          10.9900         90,750.00        100
                                     10.9900         90,584.84         ZZ
                                     10.4900            863.55         1
                                     17.4900            863.55         75
    BRONX           NY    10454      16.9900       12/11/01
1

    0433734928                       10.9900       02/01/02            00
    10442620                         10.4900       01/01/32            0
    0                                 7.0000       01/01/04        01/01/04
    147/U57                           6.5000       02/01/04        02/01/04
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193080                          12.0000         35,100.00        100
                                     12.0000         34,986.98         ZZ
                                     11.5000            361.05         1
                                     18.5000            361.05         90
    WOLCOTT         NY    14590      18.0000       12/11/01
    0433734381                       12.0000       02/01/02            23
    10442725                         11.5000       01/01/32            0
    0                                 7.5000       01/01/04        01/01/04
    147/U57                           7.0000       02/01/04        02/01/04
      25                             12.0000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193082                           9.7500        216,000.00        100
                                      9.7500        215,472.59         ZZ
                                      9.2500          1,855.78         1
                                     16.2500          1,855.78         90
    SHELBYVILLE     TN    37160      15.7500       12/11/01
    0433775244                        9.7500       02/01/02            23
    10442879                          9.2500       01/01/32            0
    0                                 7.5000       01/01/04        01/01/04
    147/U57                           7.0000       02/01/04        02/01/04
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193086                          12.0000         61,200.00        100
                                     12.0000         61,092.22         ZZ
1

                                     11.5000            629.52         1
                                     18.5000            629.52         85
    PERRY           NY    14530      18.0000       11/30/01
    0433777083                       12.0000       01/01/02            23
    10443230                         11.5000       12/01/31            0
    0                                 7.5000       12/01/03        12/01/03
    147/U57                           7.0000       01/01/04        01/01/04
      25                             12.0000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193088                           7.9900        170,100.00        100
                                      7.9900        169,520.49         ZZ
                                      7.4900          1,246.95         1
                                     14.4900          1,246.95         90
    SNELLVILLE      GA    30078      13.9900       12/10/01
    0433775228                        7.9900       02/01/02            23
    10443248                          7.4900       01/01/32            0
    0                                 5.3750       01/01/04        01/01/04
    147/U57                           4.8750       02/01/04        02/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193090                          11.0000        158,400.00        100
                                     11.0000        158,112.32         ZZ
                                     10.5000          1,508.49         1
                                     17.5000          1,508.49         90
    GULF STREAM     FL    33483      17.0000       12/28/01
    0433775020                       11.0000       02/01/02            23
    10443571                         10.5000       01/01/32            0
    0                                 7.5000       01/01/04        01/01/04
    147/U57                           7.0000       02/01/04        02/01/04
      25                             11.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000
1

    8193092                           9.9900        212,500.00        100
                                      9.9900        211,922.87         ZZ
                                      9.4900          1,863.27         1
                                     16.4900          1,863.27         85
    OXNARD          CA    93033      15.9900       11/21/01
    0433775236                        9.9900       01/01/02            23
    10443694                          9.4900       12/01/31            0
    0                                 6.5000       12/01/03        12/01/03
    147/U57                           6.0000       01/01/04        01/01/04
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193094                          11.1250         23,100.00        100
                                     11.1250         23,059.13         ZZ
                                     10.6250            222.18         1
                                     17.6250            222.18         70
    AURORA          MO    65606      17.1250       12/21/01
    0433732211                       11.1250       02/01/02            00
    10443820                         10.6250       01/01/32            0
    0                                 7.3750       01/01/04        01/01/04
    147/U57                           6.8750       02/01/04        02/01/04
      25                             11.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193096                          11.6250         78,300.00        100
                                     11.6250         78,175.88         ZZ
                                     11.1250            782.88         1
                                     18.1250            782.88         90
    GRAND RAPIDS    MI    49507      17.6250       12/12/01
    0433769775                       11.6250       02/01/02            23
    10444013                         11.1250       01/01/32            0
    0                                 8.2500       01/01/04        01/01/04
    147/U56                           7.7500       02/01/04        02/01/04
      25                             11.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193098                           8.9900        316,800.00        100
                                      8.9900        315,919.85         ZZ
                                      8.4900          2,546.77         1
                                     15.4900          2,546.77         80
    VALLEY CENTER   CA    92082      14.9900       12/28/01
    0433734241                        8.9900       02/01/02            00
    10444356                          8.4900       01/01/32            0
    0                                 4.7500       01/01/04        01/01/04
    147/U57                           4.2500       02/01/04        02/01/04
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193104                          12.4900        484,000.00        100
                                     12.4900        483,366.21         ZZ
                                     11.9900          5,161.78         1
                                     18.9900          5,161.78         80
    SUGAR LAND      TX    77479      18.4900       12/27/01
    0433775160                       12.4900       02/01/02            00
    10444649                         11.9900       01/01/32            0
    0                                 9.2500       01/01/04        01/01/04
    147/U57                           8.7500       02/01/04        02/01/04
      25                             12.4900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8193106                          10.7500         33,000.00        100
                                     10.7500         32,936.74         ZZ
                                     10.2500            308.05         1
                                     17.2500            308.05         75
    GARY            IN    46403      16.7500       12/14/01
    0433734522                       10.7500       02/01/02            00
    10444689                         10.2500       01/01/32            0
    0                                 6.7500       01/01/05        01/01/05
    147/U57                           6.2500       02/01/05        02/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8193108                           9.9900         73,150.00        100
                                      9.9900         72,985.09         ZZ
                                      9.4900            641.41         1
                                     16.4900            641.41         95
    ALLISON PARK    PA    15101      15.9900       12/28/01
    0433769890                        9.9900       02/01/02            23
    10444827                          9.4900       01/01/32            0
    0                                 5.1250       01/01/04        01/01/04
    147/U56                           4.6250       02/01/04        02/01/04
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193110                           8.5000         80,000.00        100
                                      8.5000         79,754.18         ZZ
                                      8.0000            615.14         1
                                     15.0000            615.14        100
    STONE MOUNTAIN  GA    30083      14.5000       12/10/01
    0433771094                        8.5000       02/01/02            23
    10444975                          8.0000       01/01/32            0
    0                                 5.7000       01/01/04        01/01/04
    147/U57                           5.2000       02/01/04        02/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8193112                          10.5000        103,000.00        100
                                     10.5000        102,780.23         ZZ
                                     10.0000            942.19         1
                                     17.0000            942.19        100
    VIRGINIA BEACH  VA    23455      16.5000       12/13/01
    0433734274                       10.5000       02/01/02            23
    10445094                         10.0000       01/01/32            0
    0                                 6.2000       01/01/04        01/01/04
1

    147/U57                           5.7000       02/01/04        02/01/04
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193114                           8.6250        400,000.00        100
                                      8.6250        398,802.10         ZZ
                                      8.1250          3,111.16         1
                                     14.6250          3,111.16         80
    LAKE FOREST     CA    92630      14.1250       12/07/01
    0433771375                        8.6250       02/01/02            00
    10445254                          8.1250       01/01/32            0
    0                                 5.6250       02/01/04        02/01/04
    147/U57                           5.1250       03/01/04        03/01/04
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193116                          10.7500        153,000.00        100
                                     10.7500        152,706.76         ZZ
                                     10.2500          1,428.23         1
                                     17.2500          1,428.23         85
    CENTRAL ISLIP   NY    11722      16.7500       12/14/01
    0433770757                       10.7500       02/01/02            23
    10445257                         10.2500       01/01/32            0
    0                                 7.6250       01/01/04        01/01/04
    147/U56                           7.1250       02/01/04        02/01/04
      25                             10.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8193120                          10.9900         89,000.00        100
                                     10.9900         88,871.01         ZZ
                                     10.4900            846.90         1
                                     17.4900            846.90        100
    CALEDONIA       MI    49316      16.9900       01/04/02
1

    0433774981                       10.9900       03/01/02            23
    10445324                         10.4900       02/01/32            0
    0                                 6.7000       02/01/04        02/01/04
    147/U57                           6.2000       03/01/04        03/01/04
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8193122                           9.5000        185,000.00        100
                                      9.5000        184,535.01         ZZ
                                      9.0000          1,555.59         1
                                     16.0000          1,555.59         79
    AMERICAN CANYO  CA    94503      15.5000       12/21/01
    0433771680                        9.5000       02/01/02            00
    10445415                          9.0000       01/01/32            0
    0                                 6.5000       01/01/04        01/01/04
    147/U57                           6.0000       02/01/04        02/01/04
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193124                           9.5000        130,000.00        100
                                      9.5000        129,741.14         ZZ
                                      9.0000          1,093.12         1
                                     16.0000          1,093.12        100
    CHATTANOOGA     TN    37412      15.5000       01/22/02
    0433778586                        9.5000       03/01/02            23
    10445606                          9.0000       02/01/32            0
    0                                 5.9500       02/01/04        02/01/04
    147/U57                           5.4500       03/01/04        03/01/04
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193126                           8.2500        360,000.00        100
                                      8.2500        358,836.30         ZZ
1

                                      7.7500          2,704.56         1
                                     14.7500          2,704.56         80
    VALLEJO         CA    94591      14.2500       12/14/01
    0433769544                        8.2500       02/01/02            00
    10446070                          7.7500       01/01/32            0
    0                                 4.7500       01/01/04        01/01/04
    147/U56                           4.2500       02/01/04        02/01/04
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193130                          11.3750        225,000.00        100
                                     11.3750        224,623.33         ZZ
                                     10.8750          2,206.73         2
                                     17.8750          2,206.73         90
    CHICAGO         IL    60653      17.3750       12/28/01
    0433776598                       11.3750       02/01/02            23
    10446348                         10.8750       01/01/32            0
    0                                 8.0000       01/01/04        01/01/04
    147/U57                           7.5000       02/01/04        02/01/04
      25                             11.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193132                          10.9900         50,000.00        100
                                     10.9900         49,927.52         ZZ
                                     10.4900            475.79         1
                                     17.4900            475.79         56
    HEMET           CA    92544      16.9900       01/10/02
    0433775012                       10.9900       03/01/02            00
    10446868                         10.4900       02/01/32            0
    0                                 6.0000       02/01/04        02/01/04
    147/U57                           5.5000       03/01/04        03/01/04
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8193134                          10.5000         85,000.00        100
                                     10.5000         84,863.10         ZZ
                                     10.0000            777.53         1
                                     17.0000            777.53        100
    HAMMOND         IN    46320      16.5000       01/25/02
    0433734761                       10.5000       03/01/02            23
    10446907                         10.0000       02/01/32            0
    0                                 6.2000       02/01/04        02/01/04
    147/U56                           5.7000       03/01/04        03/01/04
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193136                           8.5000        400,000.00        100
                                      8.5000        393,294.70         ZZ
                                      8.0000          3,075.66         1
                                     15.0000          3,075.66         80
    CORNELIUS       NC    28031      14.5000       01/31/02
    0433775111                        8.5000       03/01/02            00
    10446954                          8.0000       02/01/32            0
    0                                 4.7500       02/01/04        02/01/04
    147/U57                           4.2500       03/01/04        03/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8193138                           8.5000        209,000.00        100
                                      8.5000        208,488.15         ZZ
                                      8.0000          1,607.03         1
                                     15.0000          1,607.03         95
    AURORA          CO    80013      14.5000       01/14/02
    0433781770                        8.5000       03/01/02            23
    10448109                          8.0000       02/01/32            0
    0                                 6.7500       02/01/04        02/01/04
    147/U57                           6.2500       03/01/04        03/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193140                           8.2500        367,930.00        100
                                      8.2500        366,740.66         ZZ
                                      7.7500          2,764.14         1
                                     14.7500          2,764.14         95
    SNELLVILLE      GA    30078      14.2500       12/31/01
    0433775483                        8.2500       02/01/02            23
    10448120                          7.7500       01/01/32            0
    0                                 6.7500       01/01/04        01/01/04
    147/U57                           6.2500       02/01/04        02/01/04
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8193142                          11.2500         64,000.00        100
                                     11.2500         63,912.34         ZZ
                                     10.7500            621.61         1
                                     17.7500            621.61         80
    RICHMOND        VA    23223      17.2500       01/17/02
    0433777315                       11.2500       03/01/02            00
    10448521                         10.7500       02/01/32            0
    0                                 8.0000       02/01/04        02/01/04
    147/U57                           7.5000       03/01/04        03/01/04
      25                             11.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193146                           8.9900        101,000.00        100
                                      8.9900        100,743.61         ZZ
                                      8.4900            811.95         1
                                     15.4900            811.95        100
    MONROE          NC    28110      14.9900       01/15/02
    0433734480                        8.9900       03/01/02            23
    10448887                          8.4900       02/01/32            0
    0                                 6.2000       02/01/04        02/01/04
    147/U57                           5.7000       03/01/04        03/01/04
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193148                           9.7500        175,950.00        100
                                      9.7500        175,617.59         ZZ
                                      9.2500          1,511.69         1
                                     16.2500          1,511.69         85
    BRONX           NY    10466      15.7500       01/16/02
    0433774759                        9.7500       03/01/02            23
    10449148                          9.2500       02/01/32            0
    0                                 6.5000       02/01/05        02/01/05
    147/U57                           6.0000       03/01/05        03/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8193150                           8.6250        145,000.00        100
                                      8.6250        144,653.84         ZZ
                                      8.1250          1,127.80         2
                                     15.1250          1,127.80         53
    OAKLAND         CA    94601      14.6250       01/10/02
    0433777562                        8.6250       03/01/02            00
    10449525                          8.1250       02/01/32            0
    0                                 6.7500       02/01/05        02/01/05
    147/U57                           6.2500       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193152                          10.0000        243,000.00        100
                                     10.0000        242,564.59         ZZ
                                      9.5000          2,132.50         1
                                     16.5000          2,132.50         90
    ATLANTA         GA    30316      16.0000       01/25/02
    0433734423                       10.0000       03/01/02            23
    10449541                          9.5000       02/01/32            0
    0                                 7.7500       02/01/04        02/01/04
1

    147/U57                           7.2500       03/01/04        03/01/04
      25                             10.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193154                           9.5000        250,750.00        100
                                      9.5000        250,250.72         ZZ
                                      9.0000          2,108.45         1
                                     16.0000          2,108.45         85
    MACOMB          MI    48044      15.5000       01/25/02
    0433775194                        9.5000       03/01/02            23
    10449977                          9.0000       02/01/32            0
    0                                 7.6250       02/01/04        02/01/04
    147/U57                           7.1250       03/01/04        03/01/04
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193156                           8.5000        104,400.00        100
                                      8.5000        103,998.27         ZZ
                                      8.0000            802.75         1
                                     15.0000            802.75         90
    MESA            AZ    85201      14.5000       01/17/02
    0433775038                        8.5000       03/01/02            23
    10450106                          8.0000       02/01/32            0
    0                                 6.7500       02/01/05        02/01/05
    147/U57                           6.2500       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193158                          11.6250         48,000.00        100
                                     11.6250         47,939.41         ZZ
                                     11.1250            479.93         1
                                     18.1250            479.93         39
    PHOENIX         AZ    85032      17.6250       01/22/02
1

    0433776770                       11.6250       03/01/02            00
    10450168                         11.1250       02/01/32            0
    0                                 7.5000       02/01/05        02/01/05
    147/U57                           7.0000       03/01/05        03/01/05
      25                             11.6250          .0000           .0000
    A                                14.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8193160                           7.9900        153,000.00        100
                                      7.9900        152,584.37         ZZ
                                      7.4900          1,121.60         1
                                     14.4900          1,121.60         90
    REISTERSTOWN    MD    21136      13.9900       01/25/02
    0433732492                        7.9900       03/01/02            23
    10450316                          7.4900       02/01/32            0
    0                                 5.7500       02/01/04        02/01/04
    147/U57                           5.2500       03/01/04        03/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8193780                           9.2500         27,900.00        100
                                      9.2500         27,856.26         ZZ
                                      8.7500            229.53         1
                                     15.2500            229.53         90
    WARNER ROBINS   GA    31093      14.7500       02/22/02
    0433730108                        9.2500       04/01/02            23
    50017348                          8.7500       03/01/32            0
    0                                 8.3750       03/01/04        03/01/04
    W78/U57                           7.8750       04/01/04        04/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8204216                          10.7500         56,000.00        100
                                     10.7500         55,901.04         ZZ
1

                                     10.2500            522.75         1
                                     16.7500            522.75         70
    NASHVILLE       TN    37212      16.2500       01/16/02
    0433736535                         .0000       03/01/02            00
    212315                             .0000       02/01/32            0
    0                                 8.0000       02/01/04        02/01/04
    L99/U57                           7.5000       03/01/04        03/01/04
      45                             10.3750          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8206496                          11.3750        172,550.00        100
                                     11.3750        172,133.87         ZZ
                                     10.8750          1,692.31         1
                                     17.3750          1,692.31         85
    LAWRENCEVILLE   GA    30045      16.8750       11/02/01
    0433737806                         .0000       12/01/01            23
    211720                             .0000       11/01/31            0
    0                                 8.2700       11/01/03        11/01/03
    L99/U57                           7.7700       12/01/03        12/01/03
      45                             11.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8218316                           9.7500        123,500.00        100
                                      9.7500        123,325.73         ZZ
                                      9.2500          1,061.06         1
                                     15.7500          1,061.06         95
    LEE'S SUMMIT    MO    64086      15.2500       02/08/02
    0433733938                         .0000       04/01/02            23
    2002020137                         .0000       03/01/32            0
    0                                 8.7500       03/01/04        03/01/04
    T06/U56                           8.2500       04/01/04        04/01/04
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8218406                           8.2500         72,000.00        100
                                      8.2500         71,861.32         ZZ
                                      7.7500            540.91         2
                                     14.2500            540.91         93
    CHICAGO         IL    60621      13.7500       02/28/02
    0433730751                         .0000       04/01/02            23
    2002020354                         .0000       03/01/32            0
    0                                 7.2500       03/01/04        03/01/04
    T06/U56                           6.7500       04/01/04        04/01/04
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8218914                           8.1250        383,850.00        100
                                      8.1250        383,091.59         ZZ
                                      7.6250          2,850.08         1
                                     14.1250          2,850.08         90
    SAN JOSE        CA    95110      13.6250       02/21/02
    0433918612                         .0000       04/01/02            23
    7000554                            .0000       03/01/32            0
    0                                 6.8750       03/01/05        03/01/05
    R78/U57                           6.3750       04/01/05        04/01/05
      45                              6.8750          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8240546                          10.3000        110,200.00        100
                                     10.3000        110,006.21         ZZ
                                      9.8000            991.60         1
                                     16.3000            991.60        100
    JOHNSON CITY    TN    37601      15.8000       01/31/02
    0433736915                       10.3000       03/01/02            23
    1120333                           9.8000       02/01/32            0
    0                                 6.9900       02/01/04        02/01/04
    U77/U57                           6.4900       03/01/04        03/01/04
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8240556                          10.3750         85,000.00        100
                                     10.3750         84,676.65         ZZ
                                      9.8750            769.60         1
                                     17.3750            769.60         85
    BELLEVUE        NE    68123      16.8750       08/09/01
    0433761301                       10.3750       10/01/01            23
    64010833                          9.8750       09/01/31            0
    0                                 6.7500       09/01/03        09/01/03
    A38/U57                           6.2500       10/01/03        10/01/03
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8240558                           8.5000        158,000.00        100
                                      8.5000        157,415.47         ZZ
                                      8.0000          1,214.88         1
                                     13.5000          1,214.88         70
    RICHMOND        CA    94801      13.0000       10/29/01
    0433738119                        4.9900       01/01/02            00
    7000135                           4.4900       12/01/31            0
    0                                 5.1250       12/01/03        12/01/03
    R78/U57                           4.6250       01/01/04        01/01/04
      25                              5.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5100                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8240560                           8.7500        250,125.00        100
                                      8.7500        249,245.70         ZZ
                                      8.2500          1,967.73         1
                                     13.7500          1,967.73         75
    VALLEJO         CA    94591      13.2500       11/02/01
    0433738101                        4.9900       01/01/02            00
    7000138                           4.4900       12/01/31            0
    0                                 6.0000       12/01/03        12/01/03
    R78/U57                           5.5000       01/01/04        01/01/04
      25                              5.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7600                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8240564                          10.5000         63,200.00        100
                                     10.5000         62,924.19         ZZ
                                     10.0000            578.12         1
                                     16.5000            578.12         80
    VAN WERT        OH    45891      16.0000       11/30/01
    0433779048                       10.5000       01/01/02            00
    867868                           10.0000       12/01/31            0
    0                                 7.1250       12/01/03        12/01/03
    731/U57                           6.6250       01/01/04        01/01/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8240566                           9.7500        112,500.00        100
                                      9.7500        111,955.52         ZZ
                                      9.2500            966.55         1
                                     15.7500            966.55         90
    CHICAGO         IL    60616      15.2500       07/02/01
    0433753142                        9.7500       09/01/01            23
    9867199                           9.2500       08/01/31            0
    0                                 6.5000       08/01/03        08/01/03
    T24/U57                           6.0000       09/01/03        09/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8251464                          11.4500         39,000.00        100
                                     11.4500         38,935.76         ZZ
                                     10.9500            384.73         1
                                     17.4500            384.73         87
    PONTOTOC        MS    38863      16.9500       11/28/01
    0433806288                       11.4500       02/01/02            23
    2000002638                       10.9500       01/01/32            0
    0                                11.7300       01/01/05        01/01/05
1

    R54/U56                          11.2300       02/01/05        02/01/05
      25                             11.4500          .0000           .0000
    A                                14.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8253306                           9.5000        158,850.00        100
                                      9.5000        158,613.72         ZZ
                                      9.0000          1,335.70         1
                                     15.5000          1,335.70         90
    LAWRENCEVILLE   GA    30044      15.0000       02/25/02
    0433756194                        9.5000       04/01/02            23
    0103139200                        9.0000       03/01/32            0
    0                                 8.5000       03/01/04        03/01/04
    Q64/U57                           8.0000       04/01/04        04/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8261742                           9.5000        161,100.00        100
                                      9.5000        160,860.39         ZZ
                                      9.0000          1,354.62         1
                                     15.5000          1,354.62         90
    OCOEE           FL    34761      15.0000       02/28/02
    0433790243                        9.5000       04/01/02            23
    0103091302                        9.0000       03/01/32            0
    0                                 8.1250       03/01/04        03/01/04
    Q64/U57                           7.6250       04/01/04        04/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8261840                           9.2500         41,400.00        100
                                      9.2500         41,335.10         ZZ
                                      8.7500            340.59         1
                                     15.2500            340.59         90
    INTERCESSION C  FL    33848      14.7500       02/08/02
1

    0433791886                        9.2500       04/01/02            23
    0102799400                        8.7500       03/01/32            0
    0                                 8.1250       03/01/04        03/01/04
    Q64/U57                           7.6250       04/01/04        04/01/04
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8273678                          10.2500         90,000.00        100
                                     10.2500         89,924.20         ZZ
                                      9.7500            806.49         1
                                     17.2500            806.49         90
    LEVAN           UT    84639      16.7500       03/15/02
    0433867686                       10.2500       05/01/02            23
    6031011017                        9.7500       04/01/32            0
    0                                 9.0000       04/01/04        04/01/04
    U45/U57                           8.5000       05/01/04        05/01/04
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8276970                           9.6000         34,650.00        100
                                      9.6000         34,577.18         ZZ
                                      9.1000            293.89         1
                                     15.6000            293.89         90
    PITTSBURGH      PA    15224      15.1000       01/31/02
    0433781952                         .0000       03/01/02            23
    5200984900                         .0000       02/01/32            0
    0                                 9.1000       02/01/04        02/01/04
    W53/U57                           8.6000       03/01/04        03/01/04
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8279356                           5.6250        416,000.00        100
                                      5.6250        411,921.56         ZZ
1

                                      5.3750          2,394.73         1
                                     10.6250          2,394.73         82
    RANDOLPH TOWNS  NJ    07869      10.3750       08/27/01
    0000967927                         .0000       10/01/01            23
    0009679276                         .0000       09/01/31            0
    0                                 2.7500       09/01/06        09/01/06
    U39/U39                           2.5000       10/01/06        10/01/06
      45                              2.7500          .0000           .0000
    A                                10.6250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8284708                           9.9900         69,375.00        100
                                      9.9900         69,281.97         ZZ
                                      9.4900            608.30         1
                                     15.9900            608.30         82
    MILWAUKEE       WI    53218      15.4900       02/27/02
    0433772597                        9.9900       04/01/02            23
    BCC46981                          9.4900       03/01/32            0
    0                                10.3400       03/01/05        03/01/05
    P87/U57                           9.8400       04/01/05        04/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8284722                           7.9900        121,000.00        100
                                      7.9900        120,754.29         ZZ
                                      7.4900            887.02         1
                                     13.9900            887.02         97
    MINNEAPOLIS     MN    55409      13.4900       02/28/02
    0433778057                        7.9900       04/01/02            23
    BC41991                           7.4900       03/01/32            0
    0                                 8.2200       03/01/05        03/01/05
    P87/U57                           7.7200       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8286070                           9.5000         56,000.00        100
                                      9.5000         55,916.71         ZZ
                                      9.0000            470.88         1
                                     15.5000            470.88         80
    PITTSBURGH      PA    15213      15.0000       02/25/02
    0433773546                        9.5000       04/01/02            00
    368541                            9.0000       03/01/32            0
    0                                 6.8750       03/01/04        03/01/04
    M50/U57                           6.3750       04/01/04        04/01/04
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8297744                           9.5000        262,800.00        100
                                      9.5000        262,409.12         ZZ
                                      9.0000          2,209.77         1
                                     15.5000          2,209.77         90
    FORT WASHINGTO  MD    20744      15.0000       03/04/02
    0433781275                        9.5000       04/01/02            23
    0103205803                        9.0000       03/01/32            0
    0                                 7.8750       03/01/04        03/01/04
    Q64/U57                           7.3750       04/01/04        04/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8299946                           8.6250         96,000.00        100
                                      8.6250         95,828.73         ZZ
                                      8.1250            746.68         1
                                     14.6250            746.68         99
    CAPE CORAL      FL    33990      14.1250       02/28/02
    0433764685                        8.6250       04/01/02            23
    50019333                          8.1250       03/01/32            0
    0                                 7.6250       03/01/04        03/01/04
    W78/U57                           7.1250       04/01/04        04/01/04
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      1,050

   TOTAL ORIGINAL BALANCE  :   165,855,810.67

   TOTAL PRINCIPAL BALANCE :   163,100,678.06

   TOTAL ORIGINAL P+I      :     1,276,212.01

   TOTAL CURRENT P+I       :     1,267,864.95

                             ***************************
                             *      END OF REPORT      *
                             ***************************

                                            F-2-1

<PAGE>

                                          EXHIBIT G

                                 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#:
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

                                             G-1

<PAGE>

                                         EXHIBIT H-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
2002-RS3,  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" as of [date of transfer] within the meaning of Section  860E(e)(5)
of the  Internal  Revenue  Code of 1986,  as  amended  (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 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  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, 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 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 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 at any time during the taxable  year of the
pass-through entity a disqualified

                                            H-1-1

<PAGE>

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. 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.

               6. 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.

               7. 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.

               8.  The Owner's Taxpayer Identification Number is ______________.

               9. 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.

               10. 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.

               11. 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.

               12. 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.

               13. The Owner is a citizen or  resident of the United  States,  a
corporation,  partnership  or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the United

                                            H-1-2

<PAGE>

States is  includible  in gross  income for  United  States  federal  income tax
purposes  regardless of its  connection  with the conduct of a trade or business
within the United States.

               14. The Owner hereby  certifies,  represents and warrants to, and
covenants  with the  Company,  the  Trustee  and the  Master  Servicer  that the
following  statements in (a) or (b) are accurate:  (a) The  Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee  Retirement  Income  Security
Act of 1974, as amended  ("ERISA") or other  retirement  arrangement,  including
individual  retirement  accounts and annuities,  Keogh plans and bank collective
investment  funds and insurance  company  general or separate  accounts in which
such plans,  accounts or arrangements  are invested,  that is subject to Section
406 of ERISA or Section 4975 of the  Internal  Revenue Code of 1986 (the "Code")
(any of the foregoing, a "Plan"), (ii) are not being acquired with "plan assets"
of a Plan within the meaning of the Department of Labor ("DOL")  regulation,  29
C.F.R.  ss.  2510.3-101  or  otherwise  under  ERISA,  and  (iii)  will  not  be
transferred  to any entity that is deemed to be investing in plan assets  within
the meaning of the DOL regulation,  29 C.F.R. ss.  2510.3-101 or otherwise under
ERISA; or

               (b) The purchase of Certificates is permissible  under applicable
law, will not constitute or result in any prohibited  transaction under ERISA or
Section  4975 of the Code,  will not  subject  the  Company,  the Trustee or the
Master Servicer to any obligation in addition to those undertaken in the Pooling
and Servicing  Agreement  and,  with respect to each source of funds  ("Source")
being used by the Purchaser to acquire the  Certificates,  each of the following
statements  are  accurate:  (a) the Purchaser is an insurance  company;  (b) the
Source is assets of the  Purchaser's  "general  account;" (c) the conditions set
forth in Sections I and III of Prohibited  Transaction Class Exemption  ("PTCE")
95-60  issued by the DOL have  been  satisfied  and the  purchase,  holding  and
transfer of  Certificates by or on behalf of the Purchaser are exempt under PTCE
95-60;  and (d) the amount of reserves and  liabilities for such general account
contracts  held by or on  behalf  of any  Plan do not  exceed  10% of the  total
reserves and  liabilities  of such  general  account plus surplus as of the date
hereof (for purposes of this clause,  all Plans  maintained by the same employer
(or affiliate thereof) or employee  organization are deemed to be a single Plan)
in connection with its purchase and holding of such Certificates; or

               (c) The Owner will  provide  the  Trustee,  the  Company  and the
Master  Servicer  with 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 of  Certificates  is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under ERISA or Section  4975 of the Code 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 the Pooling and Servicing Agreement.

        In addition, the Owner hereby certifies, represents and warrants to, and
covenants with, the Company,  the Trustee and the Master Servicer that the Owner
will not transfer  such  Certificates  to any Plan or person  unless either such
Plan or person meets the requirements set forth in either (a), (b) or (c) above.

                                            H-1-3

<PAGE>

        Capitalized  terms used but not defined  herein  shall have the meanings
assigned in the Pooling and Servicing Agreement.

                                            H-1-4

<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__.

                                            H-1-5

<PAGE>

                                         EXHIBIT H-2

                                FORM OF TRANSFEROR CERTIFICATE

                                                   __________________, 200__

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention:  Residential Funding Corporation Series 2002-RS3

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2002-RS3, 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 2002-RS3,  Class R-[__] (the "Certificates"),  pursuant to
Section 5.02 of the Pooling and Servicing  Agreement (the "Pooling and Servicing
Agreement"), dated as of June 1, 2002 among Residential Asset Mortgage Products,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer,  and Bank One, National Association,  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 H-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

                                            H-2-1

<PAGE>

has historically  paid its debts as they become due and has found no significant
evidence to 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:
                                                         -----------------------

                                            H-2-2

<PAGE>

                                          EXHIBIT I

                            FORM OF INVESTOR REPRESENTATION LETTER

                                  ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS3

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2002-RS3, [Class SB-     ]
                      ----------------------------------------------
Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS3, Class SB-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),
dated as of June 1, 2002 among  Residential  Asset Mortgage  Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  Bank  One,  National  Association,  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.

                                             I-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 (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

                                             I-2

<PAGE>

               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  hereby  certifies,  represents and warrants to,
               and  covenants  with the  Company,  the  Trustee  and the  Master
               Servicer that the following statements in (a) or (b) are correct:

                      (a) The Purchaser 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
               (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 within the meaning of
               the   Department  of  Labor  ("DOL")   regulation  at  29  C.F.R.
               ss.2510.3-101; or

                      (b) The Purchaser is an insurance  company;  the source of
               the funds being used by the Purchaser to acquire the Certificates
               is assets of the Purchaser's  "general  account";  the conditions
               set forth in Sections 1 and 3 of the Prohibited Transaction Class
               Exemption  ("PTCE")  95-60 issued by the DOL have been  satisfied
               and the purchase,  holding and transfer of  Certificates by or on
               behalf of the  Purchaser  are exempt  under PTCE  95-60;  and the
               amount of  reserves  and  liabilities  for such  general  account
               contracts  held by or on behalf of any Plan do not  exceed 10% of
               the total reserves and  liabilities of such general  account plus
               surplus as of the date hereof (for  purposes of this clause,  all
               Plans  maintained by the same employer (or affiliate  thereof) or
               employee  organization  are  deemed  to  be  a  single  Plan)  in
               connection with its purchase and holding of such Certificates; or

                      (c) has provided  the Trustee,  the Company and the Master
               Servicer with 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  of  Certificates  is
               permissible  under  applicable law, will not constitute or result
               in any non-exempt  prohibited  transaction under ERISA or Section
               4975 of the Code 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  the  Pooling  and
               Servicing Agreement.

                                             I-3

<PAGE>

               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  either such Plan or person meets the  requirements  set forth in
either (a), (b) or (c) above.

                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                      --------------------------
                                                   Name:
                                                        ------------------------
                                                   Title:
                                                         -----------------------

                                             I-4

<PAGE>

                                          EXHIBIT J

                           FORM OF TRANSFEROR REPRESENTATION LETTER

                                           , 20
                                  ---------    --

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention: Residential Funding Corporation Series 2002-RS3

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2002-RS3, [Class SB-]
                      --------------------------------------------------
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 2002-RS3,  Class SB-__ (the "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing Agreement"), dated as of June 1, 2002 among Residential Asset Mortgage
Products, Inc., as seller (the "Company"),  Residential Funding Corporation,  as
master servicer, and Bank One, National Association, 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

                                             J-1

<PAGE>

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.

                                  Very truly yours,

                                  (Seller)

                                  By:
                                     -------------------------------------
                                  Name:
                                       -----------------------------------
                                  Title:
                                        ----------------------------------

                                             J-2

<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  Subservicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer  Advances  previously made,  (which will not be
Advances or  Subservicer  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  Subservicer  Advances  reimbursed  pursuant to
Section  4.02(a),  to the extent such Advances or Subservicer  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 SB  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 SB 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 SB  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 SB 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 SB 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  SB
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

                                             K-1

<PAGE>

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
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 SB 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 SB 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 SB Certificates at the request of the Company that such substitution shall
not lower the  rating on the Class SB  Certificates  below the lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates

                                             K-2

<PAGE>

by such rating agency.  Any  replacement of the Limited  Guaranty or Subordinate
Certificate  Loss 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 SB 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 SB  Certificates  below  the  lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency,  unless  (A)  the  Holder  of  100%  of the  Class  SB  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 supersession (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 supersession  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.

                                             K-3

<PAGE>

                                          EXHIBIT L

                                          [RESERVED]

                                             L-1

<PAGE>

                                          EXHIBIT M

                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                   __________________, 20____

Residential Asset Mortgage
 Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Attention:  Residential Funding Corporation Series 2002-RS3

          Re:  Mortgage Asset-Backed Pass-Through Certificates,  Series 2002-RS3
               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 June 1, 2002 among  Residential Asset Mortgage  Products,  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

                                             M-1

<PAGE>

     (iv) such  assignment  is at the request of the borrower  under the related
Mortgage Loan.

                                Very truly yours,

                                    (Lender)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                             M-2

<PAGE>

                                          EXHIBIT N

                   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  June  1,  2002  among
Residential Funding  Corporation as Master Servicer,  Residential Asset Mortgage
Products,  Inc. as depositor  pursuant to Section 5.02 of the Agreement and Bank
One, National Association, 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.

                      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.

                                             N-1

<PAGE>

                      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 (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

                      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  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 Section III of PTCE 95-60.]

               4. This document 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; such counterparts,  together, shall
constitute one and the same document.

                                             N-2

<PAGE>

               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:
     ---------------------------------                  ------------------------

                                             N-3

<PAGE>

                              ANNEX 1 TO EXHIBIT N

            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.

                                             N-4

<PAGE>

    ___    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.

    ___    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.

                                             N-5

<PAGE>

           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.

  ___       ___              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:
                                         ---------------------------------------

                                             N-6

<PAGE>

                              ANNEX 2 TO EXHIBIT N

            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:

                1. 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.

               2.  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).

               3. 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).

               4. 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.

     5. 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

                                             N-7

<PAGE>

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.

               6. 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:
                                                 -----------------------------

                                             N-8

<PAGE>

                                          EXHIBIT O

                                       HIGH COST LOANS

<PAGE>

                                         EXHIBIT P-1

                             FORM OF ERISA REPRESENTATION LETTER

                                            ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS3

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2002-RS3, Class M-[_]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS3, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of June 1, 2002 among  Residential  Asset Mortgage  Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  Bank  One,  National  Association,  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:

                             (a) The  Purchaser  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  (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 within
               the meaning of the  Department of Labor ("DOL")  regulation at 29
               C.F.R. ss.2510.3-101; or

                                            P-1-1

<PAGE>

                             (b) The  Purchaser  is an  insurance  company;  the
               source of the funds  being used by the  Purchaser  to acquire the
               Certificates is assets of the Purchaser's "general account";  the
               conditions set forth in Prohibited  Transaction  Class  Exemption
               ("PTCE")  95-60  issued  by the DOL have been  satisfied  and the
               purchase, holding and transfer of Certificates by or on behalf of
               the  Purchaser  are exempt  under PTCE  95-60;  and the amount of
               reserves and liabilities for such general account  contracts held
               by or on  behalf  of any  Plan  do not  exceed  10% of the  total
               reserves and  liabilities of such general account plus surplus as
               of the date  hereof  (for  purposes  of this  clause,  all  Plans
               maintained  by  the  same  employer  (or  affiliate  thereof)  or
               employee  organization  are  deemed  to  be  a  single  Plan)  in
               connection with its purchase and holding of such Certificates; or

                             (c) has provided  the Trustee,  the Company and the
               Master  Servicer with 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  of
               Certificates  is  permissible  under  applicable  law,  will  not
               constitute  or result in any  non-exempt  prohibited  transaction
               under ERISA or Section  4975 of the Code 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 the
               Pooling and Servicing Agreement.

        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 (a), (b) or (c) above.
                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                      --------------------------
                                                   Name:
                                                        ------------------------
                                                   Title:
                                                         -----------------------

                                            P-1-2

<PAGE>

                                         EXHIBIT P-2

                             FORM OF ERISA REPRESENTATION LETTER

                                                   ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

Bank One, National Association
1 Bank One Plaza - Suite IL1-0481
Chicago, Illinois 60670-0481

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS3

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2002-RS3, Class SB-[_]
                      ----------------------------------------------------
Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS3, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of June 1, 2002 among  Residential  Asset Mortgage  Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  Bank  One,  National  Association,  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:

                             (a) The  Purchaser  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  (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 within
               the meaning of the  Department of Labor ("DOL")  regulation at 29
               C.F.R. ss.2510.3-101; or

                                            P-2-1

<PAGE>

                             (b) has provided  the Trustee,  the Company and the
               Master  Servicer with 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  of
               Certificates  is  permissible  under  applicable  law,  will  not
               constitute  or result in any  non-exempt  prohibited  transaction
               under ERISA or Section  4975 of the Code 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 the
               Pooling and Servicing Agreement.

        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 (a) or (b).
                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                      --------------------------
                                                   Name:
                                                        ------------------------
                                                   Title:
                                                         -----------------------

                                            P-2-2

<PAGE>

                                          EXHIBIT Q

                                          [RESERVED]

<PAGE>

                                          EXHIBIT R

                                 LIST OF RE-PERFORMING LOANS

<PAGE>

                                          EXHIBIT S

                             LIST OF FORECLOSURE RESTRICTED LOANS

<PAGE>SHARE EXCHANGE AGREEMENT
                            ------------------------

     THIS AGREEMENT, dated as of June 27, 2002, is between Xenicent, Inc., a
North Carolina corporation ("XCNT"), Mr. Duane Bennett, the majority shareholder
of XCNT ("Bennett"), Giantek Technology Corporation, a Taiwanese corporation
("GTC"), and Frank Chen and Sofia Yeh, majority shareholders of GTC (the
"Shareholders").

     WHEREAS, XCNT, Bennett, GTC and the Shareholders intend to enter into a
business arrangement for their mutual benefit as hereinafter set forth;

     WHEREAS, XCNT intends to issue 550,000 shares of its common stock (the
"XCNT Shares") to the Shareholders in exchange for shares of GTC common stock
(the "GTC Shares") owned by the Shareholders representing sixty percent (60%) of
GTC's issued and outstanding shares on a fully diluted basis;

     WHEREAS, XCNT will provide working capital loans to GTC as hereinafter set
forth;

     WHEREAS, XCNT intends to issue 50,000 shares of its common stock to each of
the Shareholders for their valuable services as officers of GTC;

     WHEREAS, XCNT intends to create an employee stock compensation plan for
GTC's employees as hereinafter set forth;

     WHEREAS, XCNT intends to use its best efforts to have its common stock
listed on a recognized stock exchange in Taiwan;

     WHEREAS, XCNT, Bennett, GTC and the Shareholders intend to enter into
various additional agreements as part of this arrangement, all of which are
forth herein.

     NOW, THEREFORE, the parties agree as follows:

     Section 1.     Exchange of Shares.
                    ------------------

1.1     Issuance and Exchange of the XCNT Shares.  Upon the terms and subject to
        ----------------------------------------
the conditions of this Agreement, at the Closing (as hereinafter defined) XCNT
will transfer to the Shareholders the XCNT Shares, subject to the conditions in
Section 5 hereof. A mutually acceptable escrow agent will hold the shares in an
escrow account for two years pursuant to provisions of Section 4.3.

1.2     Exchange of the GTC Shares.  Upon the terms and subject to the
        --------------------------
conditions of this Agreement, at the Closing the Shareholders will transfer to
        -
XCNT the GTC Shares, subject to the conditions in Section 5 hereof.

1.3     Closing.  The closing (the "Closing") of the exchange of shares shall
        -------
take

                                       -2-

place at 12:00 Noon, local time on or before June 30, 2002,
after:

(i)     The approval of the execution, delivery and performance of this
Agreement by the Boards of Directors and shareholders of XCNT and GTC.
(ii)     Compliance with any requirements by any commission or government agency
applicable to the exchange of the shares.

The Closing shall occur at GTC's offices in Taipei, Taiwan, or at such other
place as the parties shall agree.  At the Closing, XCNT will deliver, or cause
to be delivered, to the Shareholders the XCNT Share certificates, and the
Shareholders will deliver, or cause to be delivered, to XCNT the GTC Share
certificates.

     Section 2.     Representations and Warranties of XCNT and Bennett.
                    --------------------------------------------------

     XCNT and Bennett, jointly and severally, hereby represent and warrant to
GTC and the Shareholders, as follows:

2.1     Organization.  XCNT is a corporation duly organized, validly existing
        ------------
and in good standing under the laws of the State of North Carolina, and has the
corporate power to own its properties and to conduct its business as presently
conducted.

2.2     Authority.  XCNT has all requisite corporate power and authority to
        ---------
enter into and perform its obligations under this Agreement.  Subject to the
approval of the Board of Directors of XCNT, the execution, delivery and
performance of this Agreement by XCNT have been duly authorized and approved by
all requisite corporate authority, and will not require any further
authorization or consent of XCNT or the shareholders of XCNT.  This Agreement
constitutes the legal, valid and binding agreement of XCNT, enforceable in
accordance with its terms, except as such enforceability may be limited by
bankruptcy, insolvency, reorganization or other laws relating to or affecting
the enforcement of creditors' rights generally, and subject to usual equity
principles in the event that equitable remedies are sought.

2.3     No Conflicts.  Neither the execution and delivery of this Agreement nor
        ------------
the consummation of the exchange of shares will conflict with, result in a
breach of the terms, conditions or provisions of, or constitute a default or

                                       -3-

     an event of default under:  the Articles of Incorporation or By-laws of
XCNT; any contractual restriction contained in any instrument, agreement
or mortgage (which is, individually, or in the aggregate, material to the
consolidated financial condition of XCNT), to which XCNT is a party or any of
its properties is subject or by which XCNT is bound; or any statute, other law
or regulatory provision presently in effect and having applicability to it.

2.4     Ownership of Shares.  XCNT has good title to the XCNT Shares, free and
        -------------------
clear of any lien, claim, encumbrance, option, right or other restriction of any
kind.

Section 3.     Representations and Warranties of GTC and the Shareholders.
               ----------------------------------------------------------

GTC and the Shareholders, jointly and severally, hereby represent and warrant to
XCNT and Bennett, as follows:

3.1     Organization.  GTC is a corporation duly organized, validly existing and
        ------------
in good standing under the laws of the Country of Taiwan, and has the corporate
power to own its properties and to conduct its business as presently conducted.

3.2      Authority.  GTC has all requisite corporate power and authority to
        ----------
enter into and perform its obligations under this Agreement.  Subject to the
approval of the Board of Directors of GTC, the execution, delivery and
performance of this Agreement by GTC have been duly authorized and approved by
all requisite corporate authority, and will not require any further
authorization or consent of GTC or the shareholders of GTC.  This Agreement
constitutes the legal, valid and binding agreement of GTC, enforceable in
accordance with its terms, except as such enforceability may be limited by
bankruptcy, insolvency, reorganization or other laws relating to or affecting
the enforcement of creditors' rights generally, and subject to usual equity
principles in the event that equitable remedies are sought.

3.3     No Conflicts.  Neither the execution and delivery of this Agreement nor
        ------------
the consummation of the exchange of shares will conflict with, result in a
breach of the terms, conditions or provisions of, or constitute a default or an
event of default under:  the Articles of Incorporation or By-laws of GTC; any
contractual restriction contained in any instrument, agreement or mortgage
(which is, individually, or in the aggregate, material to the consolidated
financial condition of GTC), to which GTC is a party or any of its properties

                                       -4-

      is  subject or by which GTC is bound; or any statute, other law or
regulatory provision presently in effect and having applicability to it.

3.4     Ownership of Shares.  The Shareholders have good title to the GTC
        -------------------
Shares, free and clear of any lien, claim, encumbrance, option, right or other
restriction of any kind.

3.5     No Distribution.  The Shareholders are acquiring the XCNT Shares for
        ---------------
their own account for the purpose of investment and not with a view to or for
sale in connection with any distribution thereof.

3.6     GTC Share Percentage.  The GTC Shares represent sixty percent (60%) of
        --------------------
all of the issued and outstanding shares of common stock of GTC, calculated on a
fully diluted basis.

Section 4.     Other Agreements.
               ----------------

4.1  Capital Contributions and Loans.  XCNT will make a $500,000 capital
     -------------------------------
contribution to GTC for working  capital  within 60 to 120 days after Closing.
XCNT will make an additional $250,000 capital contribution to GTC for working
capital within 121-180 days after Closing. XCNT, as majority shareholder, hereby
approves GTC's grant to the Shareholders of the right to borrow up to $750,000
from GTC at no interest on a personal note, such loan to come from the proceeds
of XCNT's capital contributions.  In the event that GTC needs additional capital
to operate in the sole judgment of XCNT, the Shareholders hereby agree to make
an adequate loan back to GTC at an interest rate to be negotiated in the future.

4.2     Sales Force.  XCNT will provide up to $250,000 of value toward a United
        -----------
States sales force to market GTC's products within the United States and assist
GTC in increasing revenues for the LED display systems.

4.3     GTC Share Guaranty.  XCNT guarantees that the combined value of GTC's
        ------------------
600,000 issued and outstanding shares will reach a minimum value of $4.5 million
within a 24-month time from closing date.  Such guaranty is to be effective so
long as GTC reaches minimum sales goals during 2003 of $7.0 million and a
minimum of $1.0 million net income, before income taxes.  In the event that the
guaranteed minimum value for GTC's shares is not met within said 24 month
period, XCNT agrees to either (i) pay in cash to the Shareholders any

                                       -5-

difference between the actual and guaranteed value measured as of the end of
such 24 month period, or (ii) return the GTC Shares to the Shareholders, and the
Shareholders shall keep the XCNT Shares, any capital contributions that have
been made to GTC and any cash that the Shareholders have received. The shares of
both companies will be held in a mutually agreed to escrow account until the end
of such 24-month period.

4.4 Stock Bonuses.  XCNT will issue 50,000 share of its common stock
------------
as a bonus to the Shareholders for their valuable services as officers of GTC.

4.5 Employee Stock Compensation Plan.  XCNT agrees to create a stock
    --------------------------------
compensation plan for GTC's employees payable in shares of XCNT common stock.
XCNT agrees to issue 100,000 shares of its common stock at the end of the next
two years (50,000 per year) to fund the plan. The first 50,000 share allotment
will be delivered to GTC at closing.

4.6     Distribution of Profits.  GTC agrees that all of its profits will be
        -----------------------
distributed on a pro rata basis, and not retained, thereby providing XCNT with a
return on investment commensurate with its share ownership.

4.7     XCNT  Stock Exchange Listing.  XCNT agrees to use its best efforts to
        -----------------------------
get listed on a recognized stock exchange in Taiwan and pay any expenses
associated with such listing up to $10,000.

4.8     GTC Audited Financial Statements.  GTC agrees to have its financial
        --------------------------------
statements audited each year, at its own expense, according to United States
generally accepted accounting principles in accordance with regulations
promulgated by the Securities and Exchange Commission.  GTC acknowledges that
XCNT will need such financial statements within 75 days of the close of its
year-end.   GTC also agrees that it will provide quarterly results for XCNT
within 30 days of the close of each quarter.  Both companies agree that they
will continue to maintain a December 31 fiscal year end.

4.9     Governmental Approvals.  Each party hereby agrees that it shall take all
        ----------------------
steps reasonably necessary to obtain the written consent or approval of each and
every other governmental agency, if any, whose consent or approval shall be
required in order to permit the consummation of the transactions contemplated by
this Agreement.

4.10 Further Assurances.  Each  party hereby agrees that it shall take or cause
    -------------------
to be taken such other actions as may reasonably be required in order to
consummate the transactions contemplated by this Agreement.

                                       -6-

Section 5.     Certain Conditions.
               ------------------

5.1     Conditions to Closing.  The obligations of the parties to consummate the
        ---------------------
exchange of shares and the other transactions contemplated by this Agreement
shall be subject to the following conditions.

(a)     Representations and Warranties.  The representations and warranties of
        ------------------------------
the parties shall be true and complete in all material respects when made, and
shall be true and complete on and as of the Closing.

(b)     Board of Directors' and Shareholders' Approvals.  The Board of Directors
        -----------------------------------------------
and shareholders of each of XCNT and GTC shall have approved the transactions
contemplated by this Agreement.

(c)   No Injunction.  There shall not be in effect any order or injunction of
      -------------
any court of competent jurisdiction prohibiting the exchange of the shares.

     Section 6.     Indemnification.
                    ---------------

(a)     Indemnification by XCNT and Bennett.  XCNT and Bennett, jointly and
        -----------------------------------
severally, will indemnify, defend, protect and hold harmless GTC and its
officers, directors, employees, stockholders, agents, representatives and
affiliates, including the Shareholders, from and against all claims, damages,
actions, suits, proceedings, demands, assessments, adjustments costs and
expenses (including specifically, but without limitation, reasonable attorneys'
fees and expenses of investigation) incurred by any of such indemnified persons
as a result of or arising from (I) any breach of the representations and
warranties of XCNT and Bennett set forth herein, or (ii) any breach or
nonfulfillment of any covenant or agreement on the part of XCNT and Bennett
under this Agreement.

(b)     Indemnification by GTC and the Shareholders.   GTC and the Shareholders,
        -------------------------------------------
jointly and severally, will indemnify, defend, protect and hold harmless XCNT
and its officers, directors, employees, stockholders, agents, representatives
and affiliates, including Bennett, from and against all claims, damages,
actions, suits, proceedings, demands, assessments, adjustments costs and
expenses (including specifically, but without limitation, reasonable attorneys'
fees and expenses of investigation) incurred by any of such indemnified persons
as a result of or arising from

                                       -7-

     (i) any breach of the representations and warranties of GTC and the
     Shareholders set forth herein, (ii) any breach or nonfulfillment of any
     covenant or agreement on the part of GTC and the Shareholders under
     this Agreement or (iii) any known or unknown liabilities of GTC which
     may currently exist or may arise following the Closing for a period of one
     year.

     Section 6.     Miscellaneous.
                    -------------

6.1     Termination.  This Agreement may be terminated at any time prior to
        -----------
Closing by any party if Closing has not occurred on or prior to June 30, 2002.
In the event of any termination of this Agreement as provided above, this
Agreement shall forthwith become void and there shall be no liability on the
part of any party to any other party.

6.2  Survival.  The representations, warranties and agreements in this Agreement
     --------
shall survive the Closing.

6.3  Expenses.  Each party will pay its own expenses regardless of whether the
     --------
exchange of shares hereunder is consummated.

6.4  Amendments.  This Agreement may not be modified, amended, altered or
     ----------
supplemented except upon the execution and delivery of a written agreement
executed by the parties.

6.5  Notices.  Any notices and other communications hereunder shall be in
     -------
writing and shall be deemed given if delivered personally or mailed by
registered or certified mail (return receipt requested) to the parties at the
following addresses (or at such other address for a party as shall be specified
by like notice):

(a)     If to XCNT:

            Xenicent, Inc.
            18 Brookmont Drive
            Wilbraham, MA  01095
            Attn:  Mr. Duane Bennett

(b)     If to GTC:

                                       -8-

            Giantek Technology Corporation
            Taipei, Taiwan R.O.C.
            7th Floor, No. 52 Po-Ai Road
            Taipei (1003), Taiwan R.O.C.

6.7   Other.   This Agreement (i) constitutes the entire agreement and
      -----
supersedes all other prior agreements and understandings, both written and oral,
among the parties, or any of them, with respect to the subject matter hereof;

(ii) is not intended to confer upon any other person any rights or remedies
hereunder;

(iii) shall not be assigned by operation of law or otherwise;

(iv) shall be governed in all respects, including validity, interpretation and
effect , by the laws of the State of North Carolina, without giving effect to
the principles of conflict of laws thereof. This Agreement may be executed in
two or more counterparts which together shall constitute a single agreement. The
headings contained in this Agreement are for reference purposes only and shall
not effect in any way the meaning or interpretation of this Agreement.

6.8  Currency.  All dollar amounts in this Agreement are expressed in U.S.
     --------
dollars.

     IN WITNESS WHEREOF, the parties have caused this Agreement to be executed
as of the date first above written by their respective officers thereunto duly
authorized.

                         XENICENT, INC.

                         By______________________________
                              Duane Bennett
                              President

                         DUANE BENNETT

                         ________________________________
                         (INDIVIDUALLY)

                                       -9-

                         GIANTEK TECHNOLOGY CORPORATION

                         By_______________________________
                              Frank Chen (CHEN CHIEN CHUAN)
                              President

                         GIANTEK TECHNOLOGY CORPORATION

                         By________________________________
                              Sofia Yeh (CHEN YEH PI MEI)
                              Special Assistant to President

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