Document:

Financial Guaranty Insurance Company                                COPY
115 Broadway
New York, New York 10006
(212) 312-3000
(800) 352-0001

Surety Bond

Form 9133
Page 1 of 4

Issuer: RASC Series 2001-KS1 Trust            Policy Number:  01010248
                                              Control Number:  0010001

Insured Obligations:
$725,000,000  in  principal   amount  of  Home  Equity   Mortgage   Asset-Backed
Pass-Through  Certificates,  Series 2001-KS1,  Class A-I-1,  Class A-I-2,  Class
A-I-3,  Class A-I-4, Class A-I-5 and Class A-I-6  (collectively,  the "Class A-I
Certificates")

Trustee:  Bank One, National Association

Financial Guaranty Insurance Company  ("Financial  Guaranty"),  a New York stock
insurance  company,  in  consideration  of the right of  Financial  Guaranty  to
receive monthly premiums pursuant to the Pooling and Servicing Agreement and the
Insurance Agreement referred to therein, and subject to the terms of this Surety
Bond, hereby  unconditionally and irrevocably agrees to pay each Insured Amount,
to the extent set forth in the  Pooling  and  Servicing  Agreement  (as  defined
below), to the Trustee named above or its successor,  as trustee for the Holders
of the Class A-I Certificates,  except as otherwise provided herein with respect
to preference  amounts.  Capitalized terms used and not otherwise defined herein
shall have the  meanings  assigned to such terms in the  Pooling  and  Servicing
Agreement as in effect and executed on the date hereof.

The  term  "Deficiency  Amount"  shall  mean  with  respect  to  the  Class  A-I
Certificates as of any Distribution Date, (i) any shortfall in amounts available
in the  Certificate  Account on that  Distribution  Date to pay interest for the
related  Interest  Accrual Period on the  Certificate  Principal  Balance of the
Class A-I  Certificates  at the  then-applicable  Pass-Through  Rate, net of any
interest  shortfalls  relating  to the  Relief  Act and any  Group I  Prepayment
Interest Shortfalls allocated to the Class A-I Certificates,  (ii) the principal
portion of any  Realized  Losses  allocated to the Class A-I  Certificates  with
respect to such Distribution Date and (iii) the Certificate Principal Balance of
any  Class  A-I  Certificate  to  the  extent  unpaid  on  its  Scheduled  Final
Distribution Date or earlier termination of the Trust Fund pursuant to the terms
of the Pooling and Servicing Agreement.

The term "Insured  Amount" for any  Distribution  Date means (1) any  Deficiency
Amount  for such  Distribution  Date and (2) any  Preference  Amount  to be paid
pursuant to the terms of this Surety Bond on the Distribution Date.

<PAGE>

The term  "Scheduled  Final  Distribution  Date" for each Class of the Class A-I
Certificates means the Distribution Date occurring in March, 2032.

Financial  Guaranty  will pay a Deficiency  Amount with respect to the Class A-I
Certificates  by 12:00 noon (New York City Time) in immediately  available funds
to the Trustee on the later of (i) the Business Day  following  the Business Day
on which Financial  Guaranty shall have received Notice that a Deficiency Amount
is due in respect of the Class A-I Certificates  and (ii) the Distribution  Date
on which the related  Deficiency  Amount is  distributable to the Holders of the
Class A-I  Certificates  pursuant to the Pooling and  Servicing  Agreement,  for
disbursement to the Holders of the Class A-I  Certificates in the same manner as
other  payments  with respect to the Class A-I  Certificates  are required to be
made. Any Notice  received by Financial  Guaranty after 12:00 noon New York City
time on a given  Business  Day or on any day that is not a Business Day shall be
deemed  to have been  received  by  Financial  Guaranty  on the next  succeeding
Business Day.

Upon  payment  of  a  Deficiency  Amount,  Financial  Guaranty  shall  be  fully
subrogated to the rights of the Holders of the Class A-I Certificates to receive
the amount so paid. Financial  Guaranty's  obligations with respect to the Class
A-I  Certificates  hereunder  with  respect to each  Distribution  Date shall be
discharged to the extent funds consisting of the related  Deficiency  Amount are
received by the  Trustee on behalf of the Holders of the Class A-I  Certificates
for payment to such Holders,  as provided in the Pooling and Servicing Agreement
and herein, whether or not such funds are properly applied by the Trustee.

If any  portion  or all of  any  amount  that  is  insured  hereunder  that  was
previously  distributed to a holder of Class A-I Certificates is recoverable and
recovered  from such Holder as a voidable  preference by a trustee in bankruptcy
pursuant to the U.S. Bankruptcy Code, pursuant to a final  non-appealable  order
of a court exercising proper jurisdiction in an insolvency  proceeding (a "Final
Order") (such recovered amount, a "Preference Amount"),  Financial Guaranty will
pay on the guarantee described in the first paragraph hereof, an amount equal to
each such Preference  Amount by 12:00 noon on the next  Distribution  Date after
the Business Day following receipt by Financial Guaranty of (x) a certified copy
of the Final  Order,  (y) an  assignment,  in form  reasonably  satisfactory  to
Financial Guaranty,  irrevocably  assigning to Financial Guaranty all rights and
claims of the Trustee and/or such Holder of the Class A-I Certificates  relating
to or arising under such Preference Amount and appointing  Financial Guaranty as
the agent of the  Trustee  and/or  such  Holder in  respect  of such  Preference
Amount, and (z) a Notice appropriately  completed and executed by the Trustee or
such  Holder,  as the case may be. Such payment  shall be made to the  receiver,
conservator,  debtor-in-possession  or trustee in bankruptcy  named in the Final
Order  and not to the  Trustee  or Holder  of Class  A-I  Certificates  directly
(unless  the  Holder  has   previously   paid  such  amount  to  such  receiver,
conservator,  debtor-in-possession or trustee named in such Final Order in which
case payment  shall be made to the Trustee for  distribution  to the Holder upon
proof  of  such  payment   reasonably   satisfactory  to  Financial   Guaranty).
Notwithstanding  the  foregoing,  in no event  shall  Financial  Guaranty be (i)
required to make any payment under this Surety Bond in respect of any Preference
Amount to the extent such Preference  Amount is comprised of amounts  previously
paid by Financial Guaranty  hereunder,  or (ii) obligated to make any payment in
respect of any  Preference  Amount,  which  payment  represents a payment of the
principal  amount  of any Class A-I  Certificates,  prior to the time  Financial
Guaranty otherwise would have been required to make a payment in respect of such
principal,  in which  case  Financial  Guaranty  shall  pay the  balance  of the
Preference Amount when such amount otherwise would have been required.

                                        2

<PAGE>

Any of the  documents  required  under  clauses (x) through (z) of the preceding
paragraph that are received by Financial Guaranty after 12:00 noon New York City
time on a given  Business  Day or on any day that is not a Business Day shall be
deemed  to have been  received  by  Financial  Guaranty  on the next  succeeding
Business  Day. All payments made by Financial  Guaranty  hereunder in respect of
Preference Amounts will be made with Financial Guaranty's own funds.

This Surety Bond is non-cancelable for any reason,  including  nonpayment of any
premium.  The  premium on this  Surety  Bond is not  refundable  for any reason,
including the payment of any Class A-I  Certificates  prior to their  respective
maturities.  This Surety Bond shall expire and  terminate  without any action on
the part of Financial Guaranty or any other Person on the date that is the later
of (i) the date  that is one year and one day  following  the date on which  the
Class A-I  Certificates  shall have been paid in full and (ii) if any insolvency
proceeding  with respect to which the Depositor is the debtor has been commenced
on or prior to the date  specified  in clause (i) above,  the 30th day after the
entry of a final,  non-appealable  order in  resolution  or  settlement  of such
proceeding.

A monthly premium shall be due and payable in arrears as provided in the Pooling
and Servicing Agreement.

This Surety Bond is subject to and shall be governed by the laws of the State of
New York.  The proper  venue for any action or  proceeding  on this  Surety Bond
shall be the County of New York,  State of New York.  The insurance  provided by
this  Surety  Bond is not  covered by the New York  Property/Casualty  Insurance
Security Fund (New York Insurance Code, Article 76).

"Notice"  means a written notice in the form of Exhibit A to this Surety Bond by
registered or certified mail or telephonic or telegraphic  notice,  subsequently
confirmed by written notice delivered via telecopy,  telex or hand delivery from
the Trustee to Financial Guaranty  specifying the information set forth therein.
"Holder" means, as to a particular Class A-I Certificate, the person, other than
the Master  Servicer,  any  subservicer  retained by the Master  Servicer or the
Depositor who, on the applicable  Distribution Date, is entitled under the terms
of such Class A-I Certificate to a distribution thereon.  "Pooling and Servicing
Agreement" means the Pooling and Servicing  Agreement  relating to the Class A-I
Certificates  by  and  among  Residential  Asset  Securities   Corporation,   as
Depositor,  Residential Funding Corporation,  as Master Servicer,  and Bank One,
National Association, as Trustee, dated as of March 1, 2001.

                                        3

<PAGE>

In the event that  payments  under any Class A-I  Certificate  are  accelerated,
nothing herein contained shall obligate  Financial  Guaranty to make any payment
of principal or interest on such Class A-I Certificate on an accelerated  basis,
unless such acceleration of payment by Financial  Guaranty is at the sole option
of Financial  Guaranty;  it being understood that a payment shortfall in respect
of the redemption of any Class A-I  Certificates by reason of the termination of
the Trust Fund  pursuant to Article IX of the Pooling  and  Servicing  Agreement
does not constitute acceleration for the purposes hereof.

IN WITNESS WHEREOF, Financial Guaranty has caused this Surety Bond to be affixed
with its  corporate  seal and to be signed  by its duly  authorized  officer  in
facsimile to become  effective and binding upon Financial  Guaranty by virtue of
the countersignature of its duly authorized representative.

President                                            Authorized Representative

Effective Date:  March 29, 2001

                                        4

<PAGE>

                                                                         COPY

                                    EXHIBIT A

                              NOTICE OF NONPAYMENT
                    AND DEMAND FOR PAYMENT OF INSURED AMOUNTS

To:            Financial Guaranty Insurance Company
               115 Broadway
               New York, New York 10006
               (212) 312-3000
               Attention:    General Counsel

               Telephone: (212) 312-3000
               Telecopier:  (212) 312-3220

Re:            RASC Series 2001-KS1 Trust
               Home Equity Mortgage Asset-Backed
               Pass-Through Certificates, Series 2001-KS1,
               Class A-I-1, Class A-I-2, Class A-I-3,
               Class A-I-4, Class A-I-5 and Class A-I-6
               (the "Class A-I Certificates")
               Policy No.  01010248 (the "Surety Bond")

Distribution Date:    ___________________________

We refer to that certain Pooling and Servicing  Agreement,  dated as of March 1,
2001,  by and among  Residential  Asset  Securities  Corporation,  as Depositor,
Residential  Funding  Corporation,  as Master Servicer,  and Bank One,  National
Association, as Trustee (the "Pooling and Servicing Agreement"), relating to the
above referenced  Class A-I  Certificates.  All capitalized  terms not otherwise
defined  herein or in the Surety  Bond shall have the same  respective  meanings
assigned to such terms in the Pooling and Servicing Agreement.

(a) The Trustee has determined under the Pooling and Servicing Agreement that in
respect of such Distribution Date:

(1)     The insured portion of the distribution on the Class A-I Certificates in
        respect  of  the  Distribution  Date  that  is  due  to be  received  on
        ______________  under the Pooling and Servicing  Agreement,  is equal to
        $_____________,  consisting of (A) $ ___________  in respect of interest
        on the Class A-I  Certificates  (net of any  shortfalls  relating to the
        Relief Act and any Group I Prepayment Interest  shortfalls  allocated to
        the Class A-I  Certificates)  and (B) $  ___________  in  respect of the
        principal  portion  of  Realized  Losses  allocated  to  the  Class  A-I
        Certificates.

(2)  [The amount to be paid to the Holders of the Class A-I  Certificates on the
     Final Distribution Date, which occurs on _____________, is $____________.]

                                        A-1

<PAGE>

(3)     The amounts  available in the  Certificate  Account to be distributed on
        such  Distribution  Date on the Class A-I  Certificates  pursuant to the
        Pooling and  Servicing  Agreement in payment of the items  identified in
        items (1) and (2) above, as reduced by any portion thereof that has been
        deposited in the Certificate  Account but may not be withdrawn therefrom
        pursuant to an order of a United  States  bankruptcy  court of competent
        jurisdiction  imposing  a stay  pursuant  to  Section  362 of the United
        States Bankruptcy Code), is $_______________.

        Please be advised that, accordingly,  a Deficiency Amount exists for the
Distribution  Date identified above for the Class A-I Certificates in the amount
of $__________.  This Deficiency Amount constitutes an Insured Amount payable by
the Insurer under the Surety Bond.

[In addition,  attached hereto is a copy of the Final Order in connection with a
Preference  Amount in the amount set forth therein,  together with an assignment
of rights  and  appointment  of agent.  The amount of the  Preference  Amount is
$______________. This Preference Amount constitutes an Insured Amount payable by
the Insurer under the Surety Bond.]

Accordingly,  pursuant to the Pooling and Servicing  Agreement,  this  statement
constitutes  a notice for  payment of an  Insured  Amount by the  Insurer in the
amount of $_______________ under the Surety Bond.

(b)  No payment  claimed  hereunder is in excess of the amount payable under the
     Surety Bond.

The  amount requested in this Notice should be paid to: [Payment Instructions]

Any person who  knowingly  and with intent to defraud any  insurance  company or
other person files an application for insurance or statement of claim containing
any  materially  false  information  or conceals for the purpose of  misleading,
information concerning any fact material thereto, commits a fraudulent insurance
act,  which is a crime,  and shall  also be subject  to a civil  penalty  not to
exceed Five Thousand  Dollars  ($5,000.00) and the stated value of the claim for
each such violation.

        IN WITNESS  WHEREOF,  the Trustee has executed and delivered this Notice
of  Nonpayment  and Demand for  Payment  of  Insured  Amounts  this _____ day of
______________________.

                                    __________________________________________,
                                    as Trustee

                                    By:     ___________________________________

                                    Title:  ___________________________________

                                        A-2
<PAGE>

Financial Guaranty Insurance Company                                   COPY
115 Broadway
New York, New York 10006
(212) 312-3000
(800) 352-0001

Surety Bond

Form 9133
Page 1 of 4

Issuer: RASC Series 2001-KS1 Trust                 Policy Number:  01010249
                                                   Control Number:  0010001

Insured Obligations:
$775,000,000  in  principal   amount  of  Home  Equity   Mortgage   Asset-Backed
Pass-Through  Certificates,   Series  2001-KS1,  Class  A-II  (the  "Class  A-II
Certificates")

Trustee:  Bank One, National Association

Financial Guaranty Insurance Company  ("Financial  Guaranty"),  a New York stock
insurance  company,  in  consideration  of the right of  Financial  Guaranty  to
receive monthly premiums pursuant to the Pooling and Servicing Agreement and the
Insurance Agreement referred to therein, and subject to the terms of this Surety
Bond, hereby  unconditionally and irrevocably agrees to pay each Insured Amount,
to the extent set forth in the  Pooling  and  Servicing  Agreement  (as  defined
below), to the Trustee named above or its successor,  as trustee for the Holders
of the Class A-II Certificates, except as otherwise provided herein with respect
to preference  amounts.  Capitalized terms used and not otherwise defined herein
shall have the  meanings  assigned to such terms in the  Pooling  and  Servicing
Agreement as in effect and executed on the date hereof.

The  term  "Deficiency  Amount"  shall  mean  with  respect  to the  Class  A-II
Certificates as of any Distribution Date, (i) any shortfall in amounts available
in the  Certificate  Account on that  Distribution  Date to pay interest for the
related  Interest  Accrual Period on the  Certificate  Principal  Balance of the
Class A-II  Certificates at the  then-applicable  Pass-Through  Rate, net of any
interest shortfalls relating to the Relief Act, any Group II Prepayment Interest
Shortfalls  and  any  Basis  Risk   Shortfalls   allocated  to  the  Class  A-II
Certificates, (ii) the principal portion of any Realized Losses allocated to the
Class A-II  Certificates  with respect to such  Distribution  Date and (iii) the
Certificate Principal Balance of any Class A-II Certificate to the extent unpaid
on its Scheduled  Final  Distribution  Date or earlier  termination of the Trust
Fund pursuant to the terms of the Pooling and Servicing Agreement.

The term "Insured  Amount" for any  Distribution  Date means (1) any  Deficiency
Amount  for such  Distribution  Date and (2) any  Preference  Amount  to be paid
pursuant to the terms of this Surety Bond on the Distribution Date.

                                        1

<PAGE>

The term "Scheduled  Final  Distribution  Date" for the Class A-II  Certificates
means the Distribution Date occurring in March, 2032.

Financial  Guaranty will pay a Deficiency  Amount with respect to the Class A-II
Certificates  by 12:00 noon (New York City Time) in immediately  available funds
to the Trustee on the later of (i) the Business Day  following  the Business Day
on which Financial  Guaranty shall have received Notice that a Deficiency Amount
is due in respect of the Class A-II  Certificates and (ii) the Distribution Date
on which the related  Deficiency  Amount is  distributable to the Holders of the
Class A-II  Certificates  pursuant to the Pooling and Servicing  Agreement,  for
disbursement to the Holders of the Class A-II Certificates in the same manner as
other  payments with respect to the Class A-II  Certificates  are required to be
made. Any Notice  received by Financial  Guaranty after 12:00 noon New York City
time on a given  Business  Day or on any day that is not a Business Day shall be
deemed  to have been  received  by  Financial  Guaranty  on the next  succeeding
Business Day.

Upon  payment  of  a  Deficiency  Amount,  Financial  Guaranty  shall  be  fully
subrogated  to the  rights of the  Holders  of the Class  A-II  Certificates  to
receive the amount so paid. Financial Guaranty's obligations with respect to the
Class A-II  Certificates  hereunder with respect to each Distribution Date shall
be discharged to the extent funds  consisting of the related  Deficiency  Amount
are  received  by the  Trustee  on  behalf  of the  Holders  of the  Class  A-II
Certificates  for  payment to such  Holders,  as  provided  in the  Pooling  and
Servicing  Agreement and herein,  whether or not such funds are properly applied
by the Trustee.

If any  portion  or all of  any  amount  that  is  insured  hereunder  that  was
previously distributed to a holder of Class A-II Certificates is recoverable and
recovered  from such Holder as a voidable  preference by a trustee in bankruptcy
pursuant to the U.S. Bankruptcy Code, pursuant to a final  non-appealable  order
of a court exercising proper jurisdiction in an insolvency  proceeding (a "Final
Order") (such recovered amount, a "Preference Amount"),  Financial Guaranty will
pay on the guarantee described in the first paragraph hereof, an amount equal to
each such Preference  Amount by 12:00 noon on the next  Distribution  Date after
the Business Day following receipt by Financial Guaranty of (x) a certified copy
of the Final  Order,  (y) an  assignment,  in form  reasonably  satisfactory  to
Financial Guaranty,  irrevocably  assigning to Financial Guaranty all rights and
claims of the Trustee and/or such Holder of the Class A-II Certificates relating
to or arising under such Preference Amount and appointing  Financial Guaranty as
the agent of the  Trustee  and/or  such  Holder in  respect  of such  Preference
Amount, and (z) a Notice appropriately  completed and executed by the Trustee or
such  Holder,  as the case may be. Such payment  shall be made to the  receiver,
conservator,  debtor-in-possession  or trustee in bankruptcy  named in the Final
Order  and not to the  Trustee  or Holder of Class  A-II  Certificates  directly
(unless  the  Holder  has   previously   paid  such  amount  to  such  receiver,
conservator,  debtor-in-possession or trustee named in such Final Order in which

                                        2

<PAGE>

case payment  shall be made to the Trustee for  distribution  to the Holder upon
proof  of  such  payment   reasonably   satisfactory  to  Financial   Guaranty).
Notwithstanding  the  foregoing,  in no event  shall  Financial  Guaranty be (i)
required to make any payment under this Surety Bond in respect of any Preference
Amount to the extent such Preference  Amount is comprised of amounts  previously
paid by Financial Guaranty  hereunder,  or (ii) obligated to make any payment in
respect of any  Preference  Amount,  which  payment  represents a payment of the
principal  amount of any Class A-II  Certificates,  prior to the time  Financial
Guaranty otherwise would have been required to make a payment in respect of such
principal,  in which  case  Financial  Guaranty  shall  pay the  balance  of the
Preference Amount when such amount otherwise would have been required.

Any of the  documents  required  under  clauses (x) through (z) of the preceding
paragraph that are received by Financial Guaranty after 12:00 noon New York City
time on a given  Business  Day or on any day that is not a Business Day shall be
deemed  to have been  received  by  Financial  Guaranty  on the next  succeeding
Business  Day. All payments made by Financial  Guaranty  hereunder in respect of
Preference Amounts will be made with Financial Guaranty's own funds.

This Surety Bond is non-cancelable for any reason,  including  nonpayment of any
premium.  The  premium on this  Surety  Bond is not  refundable  for any reason,
including the payment of any Class A-II  Certificates  prior to their respective
maturities.  This Surety Bond shall expire and  terminate  without any action on
the part of Financial Guaranty or any other Person on the date that is the later
of (i) the date  that is one year and one day  following  the date on which  the
Class A-II Certificates  shall have been paid in full and (ii) if any insolvency
proceeding  with respect to which the Depositor is the debtor has been commenced
on or prior to the date  specified  in clause (i) above,  the 30th day after the
entry of a final,  non-appealable  order in  resolution  or  settlement  of such
proceeding.

A monthly premium shall be due and payable in arrears as provided in the Pooling
and Servicing Agreement.

This Surety Bond is subject to and shall be governed by the laws of the State of
New York.  The proper  venue for any action or  proceeding  on this  Surety Bond
shall be the County of New York,  State of New York.  The insurance  provided by
this  Surety  Bond is not  covered by the New York  Property/Casualty  Insurance
Security Fund (New York Insurance Code, Article 76).

"Notice"  means a written notice in the form of Exhibit A to this Surety Bond by
registered or certified mail or telephonic or telegraphic  notice,  subsequently
confirmed by written notice delivered via telecopy,  telex or hand delivery from
the Trustee to Financial Guaranty  specifying the information set forth therein.
"Holder" means, as to a particular  Class A-II  Certificate,  the person,  other
than the Master Servicer, any subservicer retained by the Master Servicer or the
Depositor who, on the applicable  Distribution Date, is entitled under the terms

                                        3

<PAGE>

of such Class A-II Certificate to a distribution thereon. "Pooling and Servicing
Agreement" means the Pooling and Servicing  Agreement relating to the Class A-II
Certificates  by  and  among  Residential  Asset  Securities   Corporation,   as
Depositor,  Residential Funding Corporation,  as Master Servicer,  and Bank One,
National Association, as Trustee, dated as of March 1, 2001.

In the event that payments  under any Class A-II  Certificate  are  accelerated,
nothing herein contained shall obligate  Financial  Guaranty to make any payment
of principal or interest on such Class A-II Certificate on an accelerated basis,
unless such acceleration of payment by Financial  Guaranty is at the sole option
of Financial  Guaranty;  it being understood that a payment shortfall in respect
of the redemption of any Class A-II Certificates by reason of the termination of
the Trust Fund  pursuant to Article IX of the Pooling  and  Servicing  Agreement
does not constitute acceleration for the purposes hereof.

IN WITNESS WHEREOF, Financial Guaranty has caused this Surety Bond to be affixed
with its  corporate  seal and to be signed  by its duly  authorized  officer  in
facsimile to become  effective and binding upon Financial  Guaranty by virtue of
the countersignature of its duly authorized representative.

President                                       Authorized Representative

Effective Date:  March 29, 2001

                                        4

<PAGE>

                                                                      COPY

                                    EXHIBIT A

                              NOTICE OF NONPAYMENT
                    AND DEMAND FOR PAYMENT OF INSURED AMOUNTS

To:            Financial Guaranty Insurance Company
               115 Broadway
               New York, New York 10006
               (212) 312-3000
               Attention:    General Counsel

               Telephone: (212) 312-3000
               Telecopier:  (212) 312-3220

Re:            RASC Series 2001-KS1 Trust
               Home Equity Mortgage Asset-Backed
               Pass-Through Certificates, Series 2001-KS1,
               Class A-II (the "Class A-II Certificates")
               Policy No. 01010249 (the "Surety Bond")

Distribution Date:    ___________________________

We refer to that certain Pooling and Servicing  Agreement,  dated as of March 1,
2001,  by and among  Residential  Asset  Securities  Corporation,  as Depositor,
Residential  Funding  Corporation,  as Master Servicer,  and Bank One,  National
Association, as Trustee (the "Pooling and Servicing Agreement"), relating to the
above referenced Class A-II  Certificates.  All capitalized  terms not otherwise
defined  herein or in the Surety  Bond shall have the same  respective  meanings
assigned to such terms in the Pooling and Servicing Agreement.

(a) The Trustee has determined under the Pooling and Servicing Agreement that in
respect of such Distribution Date:

(1)     The insured portion of the  distribution on the Class A-II  Certificates
        in  respect  of the  Distribution  Date  that is due to be  received  on
        ______________  under the Pooling and Servicing  Agreement,  is equal to
        $_____________,  consisting of (A) $ ___________  in respect of interest
        on the Class A-II  Certificates  (net of any shortfalls  relating to the
        Relief Act and any Group I Prepayment Interest  shortfalls  allocated to
        the Class A-I  Certificates  and any Basis  Risk  Shortfalls)  and (B) $
        ___________  in respect of the  principal  portion  of  Realized  Losses
        allocated to the Class A-II Certificates.

(2)  [The amount to be paid to the Holders of the Class A-II Certificates on the
     Final Distribution Date, which occurs on _____________, is $____________.]

(3)     The amounts  available in the  Certificate  Account to be distributed on
        such Distribution  Date on the Class A-II  Certificates  pursuant to the
        Pooling and  Servicing  Agreement in payment of the items  identified in

                                        A-1

<PAGE>

        items (1) and (2) above, as reduced by any portion thereof that has been
        deposited in the Certificate  Account but may not be withdrawn therefrom
        pursuant to an order of a United  States  bankruptcy  court of competent
        jurisdiction  imposing  a stay  pursuant  to  Section  362 of the United
        States Bankruptcy Code), is $_______________.

        Please be advised that, accordingly,  a Deficiency Amount exists for the
Distribution Date identified above for the Class A-II Certificates in the amount
of $__________.  This Deficiency Amount constitutes an Insured Amount payable by
the Insurer under the Surety Bond.

[In addition,  attached hereto is a copy of the Final Order in connection with a
Preference  Amount in the amount set forth therein,  together with an assignment
of rights  and  appointment  of agent.  The amount of the  Preference  Amount is
$______________. This Preference Amount constitutes an Insured Amount payable by
the Insurer under the Surety Bond.]

Accordingly,  pursuant to the Pooling and Servicing  Agreement,  this  statement
constitutes  a notice for  payment of an  Insured  Amount by the  Insurer in the
amount of $_______________ under the Surety Bond.

(b)  No payment  claimed  hereunder is in excess of the amount payable under the
     Surety Bond.

The  amount requested in this Notice should be paid to: [Payment Instructions]

Any person who  knowingly  and with intent to defraud any  insurance  company or
other person files an application for insurance or statement of claim containing
any  materially  false  information  or conceals for the purpose of  misleading,
information concerning any fact material thereto, commits a fraudulent insurance
act,  which is a crime,  and shall  also be subject  to a civil  penalty  not to
exceed Five Thousand  Dollars  ($5,000.00) and the stated value of the claim for
each such violation.

        IN WITNESS  WHEREOF,  the Trustee has executed and delivered this Notice
of  Nonpayment  and Demand for  Payment  of  Insured  Amounts  this _____ day of
______________________.

                                    -----------------------------------------,
                                    as Trustee

                                    By:     ___________________________________

                                    Title:  ___________________________________

                                        A-2

<PAGE>EXECUTION COPY

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

                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                             BANKERS TRUST COMPANY,

                                     Trustee

                               SERIES SUPPLEMENT,

                           Dated as of March 1, 2001,

                                       TO

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT
                          dated as of February 1, 2001

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2001-QS3

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

<PAGE>

<TABLE>
<CAPTION>

<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................3

 Section 1.01.    Definitions...............................................................3

 Section 1.02.    Use of Words and Phrases.................................................12

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........13

 Section 2.01.    Conveyance of Mortgage Loans.  (See Section 2.01 of the Standard
         Terms)   .........................................................................13

 Section 2.02.    Acceptance by Trustee.  (See Section 2.02 of the Standard Terms).........13

 Section 2.03.    Representations, Warranties and Covenants of the Master Servicer and
         the Company.......................................................................13

 Section 2.04.    Representations and Warranties of Sellers. (See Section 2.04 of the
         Standard Terms)...................................................................16

 Section 2.05.    Execution and Authentication of Certificates/ Issuance of
         Certificates......................................................................16

 Section 2.06.    [Reserved]...............................................................16

 Section 2.07.    [Reserved]...............................................................16

 Section 2.08.    Negative Covenants of the Trust Fund.....................................16

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................18

Article IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................19

 Section 4.01.    Certificate Account.  (See Section 4.01 of the Standard Terms)...........19

 Section 4.02.    Distributions............................................................19

 Section 4.03.    Statements to Certificateholders.  (See Section 4.03 of the Standard
         Terms and Exhibit Three attached hereto)..........................................29

 Section 4.04.    Distribution of Reports to the Trustee and the Company; Advances by
         the Master Servicer. (See Section 4.04 of the Standard Terms).....................29

 Section 4.05.    Allocation of Realized Losses............................................29

 Section 4.06.    Reports of Foreclosures and Abandonment of Mortgaged Property.  (See
         Section 4.06 of the Standard Terms)...............................................30

 Section 4.07.    Optional Purchase of Defaulted Mortgage Loans.  (See Section 4.07 of
         the Standard Terms)...............................................................30

 Section 4.08.    Surety Bond. (See Section 4.08 of the Standard Terms)....................30

Article V         THE CERTIFICATES.........................................................31

Article VI        THE COMPANY AND THE MASTER SERVICER......................................32

Article VII       DEFAULT..................................................................33

Article VIII      CONCERNING THE TRUSTEE...................................................34

Article IX        TERMINATION..............................................................35

                                        i
<PAGE>

Article X         REMIC PROVISIONS.........................................................36

 Section 10.01.   REMIC Administration.  (See Section 10.01 of the Standard Terms).........36

 Section 10.02.   Master Servicer; REMIC Administrator and Trustee Indemnification.
         (See Section 10.02 of the Standard Terms).........................................36

 Section 10.03.   Designation of REMICs....................................................36

 Section 10.04.   [Reserved]...............................................................36

 Section 10.05.   Compliance with Withholding Requirements.................................36

Article XI        MISCELLANEOUS PROVISIONS.................................................37

 Section 11.01.   Amendment.  (See Section 11.01 of the Standard Terms)....................37

 Section 11.02.   Recordation of Agreement.  Counterparts.  (See Section 11.02 of the
         Standard Terms)...................................................................37

 Section 11.03.   Limitation on Rights of Certificateholders.  (See Section 11.03 of
         the Standard Terms)...............................................................37

 Section 11.04.   Governing Laws.  (See Section 11.04 of the Standard Terms)...............37

 Section 11.05.   Notices..................................................................37

 Section 11.06.   Required Notices to Rating Agency and Subservicer.  (See Section
         11.06 of the Standard Terms)......................................................38

 Section 11.07.   Severability of Provisions. (See Section 11.07 of the Standard Terms)....38

 Section 11.08.   Supplemental Provisions for Resecuritization.  (See Section 11.08 of
         the Standard Terms)...............................................................38

 Section 11.09.   Allocation of Voting Rights..............................................38

 Section 11.10.   No Petition..............................................................38

</TABLE>

                                        2
<PAGE>

                                    EXHIBITS

Exhibit One:          Mortgage Loan Schedule
Exhibit Two:          Schedule of Discount Fractions
Exhibit Three:        Information to be Included in
                      Monthly Distribution Date Statement
Exhibit Four:         Standard Terms of Pooling and Servicing
                      Agreement Dated as of February 1, 2001

                                        3

<PAGE>

        This is a Series Supplement, dated as of March 1, 2001 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of February 1, 2001 and attached as Exhibit Four hereto (the "Standard Terms"
and, together with this Series Supplement, the "Pooling and Servicing Agreement"
or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company
(together with its permitted successors and assigns, the "Company"), RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with its permitted successors
and assigns, the "Master Servicer"), and BANKERS TRUST COMPANY, as Trustee
(together with its permitted successors and assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

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

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

                                        1

<PAGE>

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

<TABLE>
<CAPTION>

                              Aggregate
                               Initial
                             Certificate                                      Moody's /
                Pass-Through Principal                        Maturity      -----------       Minimum
 Designation      Rate        Balance        Features1           Date           Fitch     Denominations2

<S>              <C>      <C>                                     <C> <C>                    <C>
Class CB         7.25%    $102,360,000.00       Senior      March 25, 2031     Aaa/AAA       $25,000.00
Class NB-1       7.25%    $158,805,580.00       Senior      March 25, 2031     Aaa/AAA       $25,000.00
Class NB-2       7.25%    $ 19,850,710.00       Senior      March 25, 2031     Aaa/AAA       $25,000.00

Class NB-3       7.25%    $ 19,850,710.00       Senior      March 25, 2031     Aaa/AAA       $25,000.00

Class A-P        0.00%    $    142,437.92    Senior/PrincipaMarch 25, 2031     Aaa/AAA       $25,000.00
                                                    Only
Class A-V       Variable  $          0.00    Senior/VariableMarch 25, 2031     Aaa/AAA       4
                Rate3                        Rate/Interest
                                                 Only
Class R          7.25%    $        100.00    Senior/ResidualMarch 25, 2031     Aaa/AAA       5
Class M-1        7.25%    $ 10,463,000.00    Mezzanine      March 25, 2031      NA/AA        $25,000.00
Class M-2        7.25%    $  3,541,300.00    Mezzanine      March 25, 2031      NA/A         $250,000.00

Class M-3        7.25%    $  3,380,300.00    Mezzanine      March 25, 2031     NA/BBB        $250,000.00

Class B-1        7.25%    $  1,448,600.00    Subordinate   March 25, 2031      NA/BB         $250,000.00
Class B-2        7.25%    $    965,900.00    Subordinate   March 25, 2031      NA/B          $250,000.00
Class B-3        7.25%    $  1,126,869.17    Subordinate   March 25, 2031      NA/NA         $250,000.00

</TABLE>

        The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $321,935,507.09.

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

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

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

3    The Initial Pass-Through Rate on the Class A-V Certificates is 0.8341%.

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

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

                                        2

<PAGE>

                                    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.

        Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$135,000 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05 of
this Series Supplement. As of any date of determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

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

          (A)  (i)  if  the  aggregate  principal  balance  of  the  Non-Primary
               Residence  Loans as of the Relevant  Anniversary is less than 10%
               of the Stated  Principal  Balance of the Mortgage Loans as of the
               Relevant  Anniversary,  $0.00, or (ii) if the aggregate principal
               balance of the  Non-Primary  Residence  Loans as of the  Relevant
               Anniversary  is  equal  to or  greater  than  10% of  the  Stated
               Principal  Balance  of the  Mortgage  Loans  as of  the  Relevant
               Anniversary,  the sum of (I) the aggregate  principal  balance of
               the Non-Primary  Residence  Loans with a  Loan-to-Value  Ratio of
               greater than 80.00% but less than or equal to 90.00%  (other than
               Additional  Collateral  Loans),  times 0.25%,  (II) the aggregate
               principal  balance  of the  Non-Primary  Residence  Loans  with a
               Loan-to-Value Ratio of greater than 90.00% but less than or equal
               to 95.00% (other than Additional  Collateral Loans), times 0.50%,
               and (III) the  aggregate  principal  balance  of the  Non-Primary
               Residence Loans with a Loan-to-Value Ratio of greater than 95.00%
               (other than  Additional  Collateral  Loans) times 0.75%,  in each
               case as of the Relevant Anniversary; and

          (B)  the  greater  of (i) the  product  of (x) an amount  equal to the
               largest  difference  in  the  related  Monthly  Payment  for  any
               Non-Primary  Residence Loan remaining in the Mortgage Pool (other
               than   Additional   Collateral   Loans)  which  had  an  original
               Loan-to-Value  Ratio of 80% or greater  that would  result if the
               Net  Mortgage  Rate  thereof  was equal to the  weighted  average
               (based on the principal  balance of the Mortgage  Loans as of the
               Relevant  Anniversary)  of the Net Mortgage Rates of all Mortgage

                                        3

<PAGE>

               Loans as of the Relevant  Anniversary less 1.25% per annum, (y) a
               number equal to the weighted average  remaining term to maturity,
               in months,  of all  Non-Primary  Residence Loans remaining in the
               Mortgage  Pool as of the Relevant  Anniversary,  and (z) one plus
               the  quotient of the number of all  Non-Primary  Residence  Loans
               remaining  in the  Mortgage  Pool  divided by the total number of
               Outstanding  Mortgage  Loans  in  the  Mortgage  Pool  as of  the
               Relevant Anniversary, and (ii) $50,000,

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

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

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

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

        Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "Bankers Trust Company, as trustee, in trust for the registered holders
of Residential Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through
Certificates, Series 2001-QS3" and which must be an Eligible Account.

        Certificate Policy:  None.

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

        Class CB Certificate: Any one of the Class CB Certificates, executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed to the Standard Terms as Exhibit A, which Certificates relate to
the Group CB Loans.

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

        Class CB Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount related to the CB
Loan Group remaining after the distribution of all amounts required to be
distributed pursuant to Section 4.02(a)(i)(X), after the distribution of the
portion of the amounts required to be distributed therefrom pursuant to Section

                                        4

<PAGE>

4.02(a)(i)(Z), and after the distribution of the amount required to be
distributed to the Class A-P Certificateholders pursuant to Section
4.02(a)(ii)(X) or, after the Credit Support Depletion Date, the amount required
to be distributed to the Class A-P Certificateholders pursuant to Section
4.02(d), and (b) the sum of the amounts required to be distributed therefrom to
the Class CB Certificateholders on such Distribution Date pursuant to Sections
4.02(a)(ii)(Y), 4.02(a)(ii)(Z) and 4.02(a)(xvii).

        Class NB Certificate: Any one of the Class NB-1, Class NB-2 and Class
NB-3 Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A,
which Certificates relate to the Group NB Loans.

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

        Class NB Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount related to the NB
Loan Group remaining after the distribution of all amounts required to be
distributed pursuant to Section 4.02(a)(i)(Y), after the distribution of the
portion of the amounts required to be distributed therefrom pursuant to Section
4.02(a)(i)(Z), and after the distribution of the amount required to be
distributed to the Class A-P Certificateholders pursuant to Section
4.02(a)(ii)(X) or, after the Credit Support Depletion Date, the amount required
to be distributed to the Class A-P Certificateholders pursuant to Section
4.02(d), and (b) the sum of the amounts required to be distributed therefrom to
the Class NB Certificateholders and Residual Certificateholders on such
Distribution Date pursuant to Sections 4.02(a)(ii)(Y), 4.02(a)(ii)(Z),
4.02(a)(xvii) and 4.02(a)(xviii).

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

        Closing Date:  March 29, 2001.

     Corporate Trust Office: The principal office of the Trustee at which at any
particular  time its corporate  trust  business  with respect to this  Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument  is  located at 1761 East St.  Andrew  Place,  Santa Ana,  California
92705-4934, Attention: Residential Funding Corporation Series 2001-QS3.

        Cut-off Date:  March 1, 2001.

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

                                        5

<PAGE>

        Discount Net Mortgage Rate:  7.25% per annum.

        Due Period: With respect to each Distribution Date and any Mortgage
Loan, the period commencing on the second day of the month prior to the month in
which such Distribution Date occurs and ending on the first day of the month in
which such Distribution Date occurs.

        Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Senior Certificates,
(ii) the Senior Principal Distribution Amount (determined without regard to
Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-P Principal Distribution
Amount (determined without regard to Section 4.02(b)(i)(E) hereof) and (iv) the
aggregate amount of Accrued Certificate Interest on the Class M, Class B-1 and
Class B-2 Certificates.

        Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 3.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of determination, (Y) from the first to the second anniversary of
the Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount
as of the most recent anniversary of the Cut-off Date and (b) 2.00% of the
aggregate outstanding principal balance of all of the Mortgage Loans as of the
most recent anniversary of the Cut-off Date minus (2) the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the most recent anniversary of the Cut-off
Date up to such date of determination, and (Z) from the second to the fifth
anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a) the
Fraud Loss Amount as of the most recent anniversary of the Cut-off Date and (b)
1.00% of the aggregate outstanding principal balance of all of the Mortgage
Loans as of the most recent anniversary of the Cut-off Date minus (2) the
aggregate amount of Fraud Losses allocated solely to one or more specific
Classes of Certificates in accordance with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of determination. On and after
the fifth anniversary of the Cut-off Date, the Fraud Loss Amount shall be zero.

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

        Group CB Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule as Group CB Loans, having original principal balances less than or
equal to (i) $275,000 in the case of Mortgage Loans secured by mortgaged
properties consisting of a single dwelling unit, (ii) $351,950 in the case of
Mortgage Loans secured by mortgaged properties consisting of two dwelling units,

                                        6

<PAGE>

except in the case of one Mortgage Loan having an original principal balance of
$484,000, (iii) $425,400 in the case of Mortgage Loans secured by mortgaged
properties consisting of three dwelling units, and (iv) $528,700 in the case of
Mortgage Loans secured by mortgaged properties consisting of four dwelling
units.

        Group NB Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule as Group NB Loans, having original principal balances exceeding the
amounts listed in clauses (i) through (iv) of the definition of Group CB Loans,
except for 25.7% of the Group NB Loans, which have original principal balances
that meet the restrictions applicable to the CB Loan Group described in clauses
(i) through (iv) of the definition of "Group CB Loans".

        Initial Monthly Payment Fund: $100,860, representing scheduled principal
amortization and interest at the Net Mortgage Rate during the Due Period ending
on April 1, 2001, for those Mortgage Loans for which the Trustee will not be
entitled to receive such payment.

        Initial Notional Amount: With respect to the Class A-V Certificates or
Subclass thereof issued pursuant to Section 5.01(c), the aggregate Cut-off Date
Principal Balance of the Mortgage Loans corresponding to the Uncertificated
Class A-V REMIC Regular Interests represented by such Class or Subclass on such
date.

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

        Class M-1: 3.25%.....       Class B-1: 0.45%
        Class M-2: 1.10%.....       Class B-2: 0.30%
        Class M-3: 1.05%.....       Class B-3: 0.35%

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

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

        Loan Group: Either or both of the CB Loan Group or the NB Loan Group.

        Lockout Certificates:  Any one of the Class NB-3 Certificates.

        Lockout Percentage: For any Distribution Date occurring prior to the
Distribution Date in April 2006 will be 0%, and for any Distribution Date
thereafter will be as follows: 30% for any Distribution Date on or after April
2006 and prior to April 2007; 40% for any Distribution Date on or after April
2007 and prior to April 2008; 60% for any Distribution Date on or after April
2008 and prior to April 2009; 80% for any Distribution Date on or after April
2009 and prior to April 2010; and 100% for any Distribution Date thereafter.

     Maturity Date: March 25, 2031, the Distribution Date immediately  following
the latest scheduled maturity date of any Mortgage Loan.

                                        7

<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

        Pass-Through Rate: With respect to the Class CB, Class NB, Class M,
Class B and Class R Certificates and any Distribution Date, the per annum rates
set forth in the Preliminary Statement hereto. With respect to the Class A-V
Certificates (other than any Subclass thereof) and any Distribution Date, a rate
equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans as of the Due Date in the related Due Period,
weighted on the basis of the respective Stated Principal Balances of such

                                        8

<PAGE>

Mortgage Loans as of the day immediately preceding such Distribution Date (or,
with respect to the initial Distribution Date, at the close of business on the
Cut-off Date). With respect to the Class A-V Certificates and the initial
Distribution Date the Pass-Through Rate is equal to 0.8341% per annum. With
respect to any Subclass of Class A-V Certificates and any Distribution Date, a
rate equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans corresponding to the Uncertificated Class A-V REMIC
Regular Interests represented by such Subclass as of the Due Date in the related
Due Period, weighted on the basis of the respective Stated Principal Balances of
such Mortgage Loans as of the day immediately preceding such Distribution Date
(or with respect to the initial Distribution Date, at the close of business on
the Cut-off Date). The Principal Only Certificates have no Pass-Through Rate and
are not entitled to Accrued Certificate Interest.

        Prepayment Assumption: The prepayment assumption to be used for
determining the accrual of original issue discount and premium and market
discount on the Certificates for federal income tax purposes, which is 125% of
the following: a constant prepayment rate of 4.0% per annum of the then
outstanding principal balance of the related Mortgage Loans in the first month
of the life of such Mortgage Loans and an additional 1.0909% per annum in each
month thereafter until the twelfth month, and beginning in the twelfth month and
in each month thereafter during the life of the Mortgage Loans, a constant
prepayment rate of 16.0% per annum.

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

(i)            For any Distribution Date prior to the Distribution Date in April
               2006 (unless the Certificate Principal Balances of the Class CB
               Certificates or Class NB Certificates and Residual Certificates,
               as applicable, have been reduced to zero), 0%.

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

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

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

                                        9

<PAGE>

(iii)Notwithstanding  the  foregoing,   if  the  application  of  the  foregoing
     percentages  on any  Distribution  Date as provided in Section 4.02 of this
     Series  Supplement  (determined  without  regard  to  the  proviso  to  the
     definition of "Subordinate  Principal Distribution Amount") would result in
     a  distribution  in  respect  of  principal  of any  Class  or  Classes  of
     Subordinate   Certificates   in  an  amount   greater  than  the  remaining
     Certificate Principal Balance thereof (any such class, a "Maturing Class"),
     then:  (a) the  Prepayment  Distribution  Percentage of each Maturing Class
     shall be reduced to a level that,  when applied as described  above,  would
     exactly reduce the Certificate Principal Balance of such Class to zero; (b)
     the Prepayment  Distribution  Percentage of each other Class of Subordinate
     Certificates (any such Class, a "Non-Maturing Class") shall be recalculated
     in  accordance  with the  provisions  in  paragraph  (ii) above,  as if the
     Certificate  Principal  Balance of each Maturing  Class had been reduced to
     zero (such percentage as recalculated,  the "Recalculated Percentage"); (c)
     the  total  amount  of  the  reductions  in  the  Prepayment   Distribution
     Percentages of the Maturing Class or Classes pursuant to clause (a) of this
     sentence,  expressed as an aggregate  percentage,  shall be allocated among
     the  Non-Maturing  Classes in proportion to their  respective  Recalculated
     Percentages  (the portion of such  aggregate  reduction so allocated to any
     Non-Maturing Class, the "Adjustment  Percentage");  and (d) for purposes of
     such  Distribution  Date,  the Prepayment  Distribution  Percentage of each
     Non-Maturing  Class  shall  be  equal  to the  sum of  (1)  the  Prepayment
     Distribution   Percentage  thereof,   calculated  in  accordance  with  the
     provisions in paragraph (ii) above as if the Certificate  Principal Balance
     of each Maturing  Class had not been reduced to zero,  plus (2) the related
     Adjustment Percentage.

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

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

     Senior  Percentage:  The Class CB  Percentage  or Class NB  Percentage,  as
applicable.

     Senior Principal  Distribution Amount: The Class CB Principal  Distribution
Amount or the Class NB Principal Distribution Amount, as applicable.

        Special Hazard Amount: As of any Distribution Date, an amount equal to
$3,219,355 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as
defined below) as most recently calculated. For each anniversary of the Cut-off
Date, the Adjustment Amount shall be equal to the amount, if any, by which the
amount calculated in accordance with the preceding sentence (without giving
effect to the deduction of the Adjustment Amount for such anniversary) exceeds
the greater of (A) the greater of (i) the product of the Special Hazard
Percentage for such anniversary multiplied by the outstanding principal balance

                                        10

<PAGE>

of all the Mortgage Loans on the Distribution Date immediately preceding such
anniversary and (ii) twice the outstanding principal balance of the Mortgage
Loan in the Trust Fund which has the largest outstanding principal balance on
the Distribution Date immediately preceding such anniversary and (B) the greater
of (i) the product of 0.50% multiplied by the outstanding principal balance of
all Mortgage 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 Mortgage 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 Mortgage Loans, expressed as a percentage, and the denominator of which is
equal to 28.4% (which percentage is equal to the percentage of Mortgage Loans by
aggregate principal balance 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 Mortgage Loan
secured by a Mortgaged Property (or, with respect to a Cooperative Loan, the
related Cooperative Apartment) located in the State of California.

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

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

        Subordinate Principal Distribution Amount: With respect to any
Distribution Date and Loan Group and each Class of Subordinate Certificates, (a)
the sum of the following: (i) such Class's pro rata share, based on the
Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding, of the aggregate of the amounts calculated (without giving effect
to the related Senior Percentages) for such Distribution Date for the related
Loan Group under clauses (1), (2) and (3) of Section 4.02(a)(ii)(Y)(A) to the
extent not payable to the Senior Certificates; (ii) such Class's pro rata share,
based on the Certificate Principal Balance of each Class of Subordinate
Certificates then outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) for the related Loan Group (without giving effect to the
related Senior Accelerated Distribution Percentages) to the extent such
collections are not otherwise distributed to the Senior Certificates; (iii) the
product of (x) the related Prepayment Distribution Percentage and (y) the
aggregate of all Principal Prepayments in Full received in the related
Prepayment Period and Curtailments received in the preceding calendar month for
the related Loan Group (other than the related Discount Fraction of such
Principal Prepayments in Full and Curtailments with respect to a Discount
Mortgage Loan) to the extent not payable to the Senior Certificates; (iv) if
such Class is the Class of Subordinate Certificates with the Highest Priority,
any Excess Subordinate Principal Amount for the related Loan Group for such
Distribution Date; and (v) any amounts described in clauses (i), (ii) and (iii)

                                        11

<PAGE>

as determined for any previous Distribution Date, that remain undistributed to
the extent that such amounts are not attributable to Realized Losses which have
been allocated to a Class of Subordinate Certificates minus (b) with respect to
the Class of Subordinate Certificates with the Lowest Priority, any Excess
Subordinate Principal Amount for such Distribution Date; provided, however, that
the Subordinate Principal Distribution Amount for any Class of Subordinate
Certificates on any Distribution Date shall in no event exceed the outstanding
Certificate Principal Balance of such Class of Certificates immediately prior to
such date.

        Uncertificated Class A-V REMIC Regular Interests or Uncertificated REMIC
Regular Interests: The 1,756 uncertificated partial undivided beneficial
ownership interests in the Trust Fund, numbered sequentially from 1 to 1,756,
each relating to a particular Mortgage Loan identified by such sequential number
on the Mortgage Loan Schedule, each having no principal balance, and each
bearing interest at the respective Pool Strip Rate on the Stated Principal
Balance of the related Mortgage Loan.

     Underwriters:  With  respect  to  the  Class  CB,  Class  NB  and  Class  R
Certificates, other than a Percentage Interest representing 0.01% of each of the
Class R  Certificates,  Bear,  Stearns & Co.  Inc.  With  respect to the Class M
Certificates, Residential Funding Securities Corporation.

Section 1.02.  Use of Words and Phrases.

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

                                        12

<PAGE>

                                   Article II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

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

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

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

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

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

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

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

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

(iv) To the best of the Company's knowledge, except with respect to ten Mortgage
     Loans  representing  approximately  0.3% of the Mortgage Loans by aggregate
     Stated  Principal  Balance,  if a Mortgage  Loan is secured by a  Mortgaged
     Property with a  Loan-to-Value  Ratio at origination in excess of 80%, such
     Mortgage Loan is the subject of a Primary Insurance Policy that insures (a)
     at least  30% of the  Stated  Principal  Balance  of the  Mortgage  Loan at
     origination if the Loan-to-Value Ratio is between 95.00% and 90.01%, (b) at
     least 25% of such balance if the Loan-to-Value  Ratio is between 90.00% and
     85.01% and (c) at least 12% of such balance if the  Loan-to-Value  Ratio is
     between  85.00% and 80.01%.  To the best of the Company's  knowledge,  each
     such Primary  Insurance  Policy is in full force and effect and the Trustee
     is entitled to the benefits thereunder;

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

                                        13

<PAGE>

(vi) No more  than  0.6% of the  Group CB Loans by  aggregate  Stated  Principal
     Balance as of the Cut-off Date are secured by Mortgaged  Properties located
     in any one zip code area in California,  and no more than 0.5% of the Group
     CB Loans by aggregate Stated  Principal  Balance as of the Cut-off Date are
     secured by  Mortgaged  Properties  located in any one zip code area outside
     California; and no more than 0.9% of the Group NB Loans by aggregate Stated
     Principal  Balance  as  of  the  Cut-off  Date  are  secured  by  Mortgaged
     Properties located in any one zip code area in California, and no more than
     1.6% of the Group NB Loans by aggregate Stated Principal  Balance as of the
     Cut-off  Date are secured by  Mortgaged  Properties  located in any one zip
     code area outside California;

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

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

(ix) Approximately  54.71% of the Group CB Loans by aggregate  Stated  Principal
     Balance  as of the  Cut-off  Date were  underwritten  under a reduced  loan
     documentation  program,  approximately  14.69%  of the  Group  CB  Loans by
     aggregate Stated Principal Balance as of the Cut-off Date were underwritten
     under a no-stated income program,  and approximately  5.12% of the Group CB
     Loans by  aggregate  Stated  Principal  Balance as of the Cut-off Date were
     underwritten under a no income/no asset program;  and approximately  51.99%
     of the  Group NB Loans by  aggregate  Stated  Principal  Balance  as of the
     Cut-off Date were underwritten under a reduced loan documentation  program,
     approximately  15.75% of the Group NB Loans by aggregate  Stated  Principal
     Balance as of the Cut-off Date were  underwritten  under a no-stated income
     program,  and 2.93% of the  Group NB Loans by  aggregate  Stated  Principal
     Balance as of the Cut-off Date were underwritten under a no income/no asset
     program;

(x)  Except  with  respect  to  approximately  29.78%  of the  Group CB Loans by
     aggregate   Stated   Principal   Balance  as  of  the  Cut-off  Date,   and
     approximately  17.31% of the Group NB Loans by aggregate  Stated  Principal
     Balance as of the  Cut-off  Date,  the  Mortgagor  represented  in its loan
     application  with respect to the related  Mortgage  Loan that the Mortgaged
     Property would be owner-occupied;

(xi) None of the Mortgage Loans is a Buydown Mortgage Loan;

                                        14

<PAGE>

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

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

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

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

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

(xvii) One  of the  Mortgage  Loans  contains  in the  related  Mortgage  File a
     Destroyed Mortgage Note;

(xviii) No more  than  0.3% of the Group CB Loans and none of the Group NB Loans
     by aggregate Stated Principal Balance as of the Cut-off Date will have been
     made to  International  Borrowers,  and no such  Mortgagor is a member of a
     foreign diplomatic mission with diplomatic rank;

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

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

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

     Upon discovery by any of the Company,  the Master Servicer,  the Trustee or
any Custodian of a breach of any of the representations and warranties set forth
in this Section 2.03(b) that  materially and adversely  affects the interests of
the  Certificateholders  in any Mortgage Loan, the party discovering such breach
shall give prompt written  notice to the other parties (any  Custodian  being so
obligated under a Custodial Agreement);  provided, however, that in the event of
a breach of the representation  and warranty set forth in Section  2.03(b)(xii),
the party  discovering  such breach  shall give such notice  within five days of
discovery.  Within 90 days of its  discovery or its receipt of notice of breach,
the Company  shall either (i) cure such breach in all material  respects or (ii)
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the

                                        15

<PAGE>

manner set forth in  Section  2.02;  provided  that the  Company  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date;  provided  that if the omission or defect would cause the Mortgage Loan to
be other than a  "qualified  mortgage" as defined in Section  860G(a)(3)  of the
Code,  any such cure or repurchase  must occur within 90 days from the date such
breach was discovered.  Any such  substitution  shall be effected by the Company
under  the  same  terms  and   conditions   as  provided  in  Section  2.04  for
substitutions  by  Residential  Funding.  It is  understood  and agreed that the
obligation  of the Company to cure such  breach or to so purchase or  substitute
for any Mortgage  Loan as to which such a breach has occurred and is  continuing
shall  constitute  the sole  remedy  respecting  such  breach  available  to the
Certificateholders   or  the  Trustee  on  behalf  of  the   Certificateholders.
Notwithstanding  the  foregoing,  the  Company  shall  not be  required  to cure
breaches  or  purchase  or  substitute  for  Mortgage  Loans as provided in this
Section  2.03(b) if the  substance of the breach of a  representation  set forth
above also constitutes fraud in the origination of the Mortgage Loan.

Section 2.04.  Representations  and Warranties of Sellers.  (See Section 2.04 of
     the Standard Terms)

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

     The Trustee acknowledges the assignment to it of the Mortgage Loans and the
delivery of the Mortgage Files to it, or any Custodian on its behalf, subject to
any  exceptions  noted,  together with the  assignment to it of all other assets
included  in the Trust Fund  and/or the  applicable  REMIC,  receipt of which is
hereby  acknowledged.  Concurrently with such delivery and in exchange therefor,
the  Trustee,  pursuant  to the written  request of the  Company  executed by an
officer  of the  Company,  has  executed  and  caused  to be  authenticated  and
delivered  to or upon the order of the Company the  Certificates  in  authorized
denominations that evidence ownership of the Trust Fund.

Section 2.06.  [Reserved].

Section 2.07.  [Reserved].

Section 2.08.  Negative Covenants of the Trust Fund.

        Except as otherwise expressly permitted by this Agreement, the Trust
Fund shall not:

(a)  sell,  transfer,  exchange or otherwise dispose of any of the assets of the
     Trust Fund;

(b)     dissolve or liquidate in whole or in part;

                                        16

<PAGE>

(c) engage, directly or indirectly, in any business other than that arising out
of the issue of the Certificates, and the actions contemplated or required to be
performed under this Agreement;

(d)     incur, create or assume any indebtedness for borrowed money;

(e)  voluntarily file a petition for bankruptcy, reorganization,  assignment for
     the benefit of creditors or similar proceeding; or

(f)  merge, convert or consolidate with any other Person.

                                        17

<PAGE>

                                  Article III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

                     (See Article III of the Standard Terms)

<PAGE>

                                   Article IV

                         PAYMENTS TO CERTIFICATEHOLDERS

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

Section 4.02.  Distributions.

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

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

     (Y)  from the Available  Distribution  Amount related to the NB Loan Group,
          to the Class NB Certificateholders and Residual Certificateholders, on
          a pro rata basis based on Accrued Certificate Interest payable on such
          Certificates   with  respect  to  such  Distribution   Date,   Accrued
          Certificate   Interest  on  such  Classes  of  Certificates  for  such
          Distribution  Date,  plus any  Accrued  Certificate  Interest  thereon
          remaining  unpaid  from  any  previous  Distribution  Date  except  as
          provided in the last paragraph of this Section 4.02(a); and

     (Z)  from the Available  Distribution  Amount derived from the related Loan
          Group, on a parity with the  distributions  in Sections  4.02(a)(i)(X)
          and  4.02(a)(i)(Y),  as applicable,  to the Class A-V Certificates (or
          Subclasses, if any) in proportion to the respective amounts of Accrued
          Certificate  Interest  thereon  derived from each Loan Group,  Accrued

                                        19

<PAGE>

          Certificate Interest on the Class A-V Certificates (or Subclasses,  if
          any) with  respect  to such  Distribution  Date and  derived  from the
          related  Loan Group,  plus any Accrued  Certificate  Interest  thereon
          remaining unpaid from any previous  Distribution  Date with respect to
          such Loan  Group  except as  provided  in the last  paragraph  of this
          Section 4.02(a);

(ii)    (X) to the Class A-P Certificates, from the Available Distribution
        Amount for each Loan Group in proportion to the respective amounts of
        the Class A-P Principal Distribution Amount derived from each Loan
        Group, the Class A-P Principal Distribution Amount; and

                      (Y) to the Senior Certificates (other than the Class A-P
        Certificates), in the priorities and amounts set forth in Section
        4.02(b), (c), (d) and (f), the sum of the following (applied to reduce
        the Certificate Principal Balances of such Senior Certificates, as
        applicable):

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

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

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

          (3)  the principal portion of all other  unscheduled  collections with
               respect  to  the  related  Loan  Group   (other  than   Principal
               Prepayments  in Full and  Curtailments  and  amounts  received in
               connection  with  a Cash  Liquidation  or  REO  Disposition  of a
               Mortgage  Loan  described  in Section  4.02(a)(ii)(Y)(B)  of this
               Series  Supplement,   including  without   limitation   Insurance
               Proceeds,  Liquidation Proceeds and REO Proceeds) received during
               the preceding  calendar month (or deemed to have been so received
               in accordance  with Section 3.07(b) of the Standard Terms) to the

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<PAGE>

               extent applied by the Master  Servicer as recoveries of principal
               of the related  Mortgage  Loan  pursuant  to Section  3.14 of the
               Standard Terms (other than the related  Discount  Fraction of the
               principal portion of such unscheduled  collections,  with respect
               to each Discount Mortgage Loan);

     (B)  with respect to each Mortgage Loan in the related Loan Group for which
          a Cash Liquidation or a REO Disposition  occurred during the preceding
          calendar  month (or was deemed to have occurred  during such period in
          accordance  with Section  3.07(b) of the  Standard  Terms) and did not
          result in any Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,
          Excess Bankruptcy  Losses or Extraordinary  Losses, an amount equal to
          the lesser of (a) the related Senior  Percentage for such Distribution
          Date times the Stated  Principal  Balance of such Mortgage Loan (other
          than the related Discount  Fraction of such Stated Principal  Balance,
          with  respect  to each  Discount  Mortgage  Loan) and (b) the  related
          Senior Accelerated  Distribution Percentage for such Distribution Date
          times  the  related   unscheduled   collections   (including   without
          limitation Insurance Proceeds,  Liquidation Proceeds and REO Proceeds)
          to the  extent  applied  by  the  Master  Servicer  as  recoveries  of
          principal of the related Mortgage Loan pursuant to Section 3.14 of the
          Standard   Terms  (in  each  case  other  than  the  portion  of  such
          unscheduled  collections,  with respect to a Discount  Mortgage  Loan,
          included in Section 4.02(b)(i)(C) of this Series Supplement);

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

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

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

                      (Z) to the Holders of the Class CB or Class NB
        Certificates, as applicable, amounts required to be distributed pursuant
        to Section 4.02(c);

(iii)if the aggregate Certificate Principal Balance of the Class CB Certificates
     or Class NB  Certificates  and  Residual  Certificates  is greater than the
     aggregate  Stated  Principal  Balance of the Mortgage  Loans in the related
     Loan Group  (other than the  related  Discount  Fraction  of each  Discount
     Mortgage  Loan in the related Loan Group) and the Class M  Certificates  or
     Class B  Certificates  are still  outstanding,  in each case  after  giving

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<PAGE>

     effect  to  distributions  to be  made on such  Distribution  Date,  to the
     Holders of such Class or Classes of Class CB  Certificates  or Class NB and
     Residual  Certificates,  as  applicable,  an  amount  equal to one  month's
     interest at a rate equal to the Discount Net Mortgage Rate on the amount of
     the difference between the aggregate  Certificate Principal Balance of such
     Class or  Classes of Class CB  Certificates  or Class NB  Certificates  and
     Residual  Certificates,  as the  case  may  be,  and the  aggregate  Stated
     Principal   Balance  of  its  related  Loan  Group,   from  the   Available
     Distribution  Amount for the other  Loan  Group  with  respect to which the
     aggregate Stated Principal Balance of the Mortgage Loans in that Loan Group
     are not less  than  the  aggregate  Certificate  Principal  Balance  of the
     related  Classes  of  Senior  Certificates,  applied  first to pay  Accrued
     Certificate  Interest on such Class or Classes of Class CB  Certificates or
     Class NB Certificates and Residual  Certificates on a pro rata basis to the
     extent not paid on such Distribution  Date pursuant to Section  4.02(a)(i),
     and then to pay principal on such Class or Classes of Class CB Certificates
     or Class NB Certificates  and Residual  Certificates in accordance with the
     priorities set forth in Section  4.02(b),  until the Certificate  Principal
     Balance of such Class CB Certificates or Class NB Certificates and Residual
     Certificates  is equal to the  aggregate  Stated  Principal  Balance of the
     Mortgage Loans in the related Loan Group;

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

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

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

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

(viii) to the Holders of the Class M-2 Certificates,  an amount equal to (x) the
     Subordinate  Principal  Distribution  Amount for such Class of Certificates
     for each Loan Group for such Distribution Date, minus (y) the amount of any
     Class A-P  Collection  Shortfalls for such  Distribution  Date or remaining

                                        22

<PAGE>

     unpaid for all  previous  Distribution  Dates,  to the  extent the  amounts
     available  pursuant to clause (x) of Sections  4.02(a) (x),  (xii),  (xiv),
     (xv) and (xvi) are  insufficient  therefor,  applied  in  reduction  of the
     Certificate Principal Balance of the Class M-2 Certificates;

(ix) to the  Holders  of the Class M-3  Certificates,  the  Accrued  Certificate
     Interest thereon for such Distribution  Date, plus any Accrued  Certificate
     Interest  thereon  remaining  unpaid from any previous  Distribution  Date,
     except as provided below;

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

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

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

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

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

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

                                        23

<PAGE>

     unpaid for all  previous  Distribution  Dates,  to the  extent the  amounts
     available  pursuant to clause (x) of Section 4.02(a) (xvi) are insufficient
     therefor;

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

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

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

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

(b)  Distributions of principal on the Senior  Certificates on each Distribution
Date  occurring  prior to the  Credit  Support  Depletion  Date  will be made as
follows:

(i)  first,  to the Class A-P  Certificates,  until  the  Certificate  Principal
     Balance  thereof is reduced to zero,  an amount (the  "Class A-P  Principal
     Distribution Amount") equal to the aggregate of:

     (A)  the related Discount Fraction of the principal portion of each Monthly
          Payment on each  Discount  Mortgage  Loan due during the  related  Due
          Period,   whether  or  not   received  on  or  prior  to  the  related

                                        24

<PAGE>

          Determination  Date,  minus the  Discount  Fraction  of the  principal
          portion of any related  Debt Service  Reduction  which  together  with
          other Bankruptcy Losses exceeds the Bankruptcy Amount;

     (B)  the  related  Discount  Fraction  of  the  principal  portion  of  all
          unscheduled collections on each Discount Mortgage Loan received during
          the preceding calendar month or, in the case of Principal  Prepayments
          in Full,  during the related  Prepayment  Period  (other than  amounts
          received in connection with a Cash Liquidation or REO Disposition of a
          Discount  Mortgage  Loan  described  in clause (C)  below),  including
          Principal Prepayments in Full, Curtailments and repurchases (including
          deemed  repurchases  under Section  3.07(b) of the Standard  Terms) of
          Discount  Mortgage  Loans  (or,  in the  case of a  substitution  of a
          Deleted  Mortgage  Loan,  the  Discount  Fraction of the amount of any
          shortfall  deposited in the Custodial  Account in connection with such
          substitution);

     (C)  in  connection  with  the Cash  Liquidation  or REO  Disposition  of a
          Discount  Mortgage  Loan  that did not  result in any  Excess  Special
          Hazard  Losses,  Excess  Fraud  Losses,  Excess  Bankruptcy  Losses or
          Extraordinary  Losses,  an  amount  equal  to the  lesser  of (1)  the
          applicable  Discount  Fraction of the Stated Principal Balance of such
          Discount Mortgage Loan immediately prior to such Distribution Date and
          (2) the aggregate  amount of the  collections on such Mortgage Loan to
          the extent applied as recoveries of principal;

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

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

          (ii) second,  concurrently with the distributions  described in clause
     (iii) below, from the Available  Distribution Amount for the CB Loan Group,
     the Class CB  Principal  Distribution  Amount shall be  distributed  to the
     Class CB Certificates  until the Certificate  Principal Balance thereof has
     been reduced to zero; and

          (iii)  concurrently  with the  distribution  described  in clause (ii)
     above, the Class NB Principal  Distribution  Amount shall be distributed in
     the following order of priority:

          (a)  first,  to  the  Lockout   Certificates,   in  reduction  of  the
               Certificate  Principal  Balance  thereof,  an amount equal to the
               Lockout  Percentage of the Lockout  Certificates'  pro rata share
               (based on the Certificate  Principal  Balance thereof relative to
               the Stated  Principal  Balance of the Group NB Loans  (other than
               the portion of the  Principal  Only  Certificates  related to the
               Group NB Loans)) of the aggregate of the collections  relating to

                                        25

<PAGE>

               the Group NB Loans described in clauses (i), (ii),  (iii) and (v)
               of the  definition  of Class  NB  Principal  Distribution  Amount
               without any application of the Class NB Percentage or the related
               Senior Accelerated Distribution Percentage;

               provided  that,  if the  aggregate  of the  amounts  set forth in
               clauses (i),  (ii),  (iii) and (v) of the  definition of Class NB
               Principal  Distribution  Amount is more than the  balance  of the
               Available  Distribution  Amount for the Group NB Loans  remaining
               after  the   Accrued   Certificate   Interest  on  the  Class  NB
               Certificates and Class R Certificates, the portion of the Accrued
               Certificate  Interest on the Class A-V Certificates  payable from
               the Available Distribution Amount derived from the NB Loan Group,
               and the Principal Only Distribution Amount have been distributed,
               the amount  paid to the  Lockout  Certificates  pursuant  to this
               clause  (a) shall be reduced  by an amount  equal to the  Lockout
               Certificates' pro rata share (based on the Certificate  Principal
               Balance thereof relative to the aggregate  Certificate  Principal
               Balance of the Class NB Certificates) of such difference; and

          (b)  second, the balance of the Class NB Principal Distribution Amount
               remaining after the  distributions,  if any,  described in clause
               (iii)(a) above shall be distributed as follows:

               (1) first,  to the Residual  Certificates  until the  Certificate
               Principal Balance thereof has been reduced to zero;

               (2) second, to the Class NB-1 Certificates  until the Certificate
               Principal Balance thereof has been reduced to zero;

               (3) third, to the Class NB-2  Certificates  until the Certificate
               Principal Balance thereof has been reduced to zero; and

               (4) fourth, to the Class NB-3 Certificates  until the Certificate
               Principal Balance thereof has been reduced to zero.

     (c) Prior to the occurrence of the Credit Support  Depletion Date but after
the reduction of the Certificate Principal Balances of the Class CB Certificates
or Class NB Certificates and Residual  Certificates to zero, the remaining Class
CB  Certificates  or  Class  NB  Certificates  and  Residual  Certificates,   as
applicable,   will  be  entitled  to  receive,  in  addition  to  any  Mortgagor
prepayments  related to such  Certificates'  respective Loan Group,  100% of the
Mortgagor  prepayments  on the  Mortgage  Loans in the other Loan  Group,  whose
related  Classes  of  Senior  Certificates  are  no  longer  outstanding,  to be
allocated  on a pro rata basis in  accordance  with their  respective  aggregate
Certificate  Principal Balances between the remaining Class CB Certificates as a
group and Class NB Certificates and Residual  Certificates as a group, and among
the remaining  Class NB Certificates in accordance with the priorities set forth
in clause (b) above,  and in reduction  of the  Certificate  Principal  Balances
thereof,  on any  Distribution  Date  unless  (i) the  weighted  average  of the
Subordinate  Percentages  for both  Loan  Groups,  weighted  on the basis of the

                                        26

<PAGE>

Stated Principal Balances of the Mortgage Loans in the related Loan Group, is at
least two times the weighted average of the initial Subordinate  Percentages for
both Loan Groups  (calculated on such basis) and (ii) the outstanding  principal
balance of the  Mortgage  Loans in both Loan Groups  delinquent  60 days or more
averaged over the last six months, as a percentage of the aggregate  outstanding
Certificate Principal Balance of the Subordinate Certificates, is less than 50%.
In addition, on any Distribution Date prior to the Credit Support Depletion Date
on  which  the  aggregate   Certificate   Principal  Balance  of  the  Class  CB
Certificates or Class NB Certificates and Residual Certificates,  as applicable,
is greater than the aggregate Stated Principal  Balance of the Mortgage Loans in
the related Loan Group in each case after giving effect to  distributions  to be
made on such Distribution Date, 100% of the Mortgagor  prepayments  allocable to
the Subordinate  Certificates on the Mortgage Loans in the other Loan Group will
be  distributed  to such class or classes of Class CB  Certificates  or Class NB
Certificates and Residual Certificates,  as applicable,  and in reduction of the
Certificate   Principal  Balances  thereof,   until  the  aggregate  Certificate
Principal Balance of such Class or Classes of Certificates  equals the aggregate
Stated Principal Balance of the Mortgage Loans in the related Loan Group. If the
aggregate  Certificate  Principal  Balance  of the  related  Class or Classes of
Senior  Certificates  of more than one Loan Group is greater than the  aggregate
Stated Principal  Balance of the Mortgage Loans in the related Loan Group,  then
the amount  described in the  sentence  above will be allocated to such Class CB
Certificates  as a group or on a pro rata basis among the Class NB  Certificates
and Residual  Certificates as a group,  and among the classes of any such group,
as applicable, in accordance with the priorities set forth in clause (b) above.

     (d) On or after the Credit Support Depletion Date, all priorities  relating
to  distributions  as described in Section 4.02(b) above in respect of principal
among the  various  classes  of Senior  Certificates  (other  than the Class A-P
Certificates)  will be  disregarded,  and (i) the  remaining  Class CB Principal
Distribution  Amount will be distributed to the Class CB Certificates,  (ii) the
remaining  Class NB Principal  Distribution  Amount will be  distributed  to the
Class  NB  Certificates  and  Residual  Certificates  on a  pro  rata  basis  in
accordance with their respective  outstanding  Certificate  Principal  Balances,
(iii) the amount  set forth in Section  4.02(a)(i)  will be  distributed  as set
forth  therein,  and  (iv) an  amount  equal  to the  Discount  Fraction  of the
principal portion of scheduled payments and unscheduled  collections received or
advanced in respect of Discount  Mortgage Loans will be distributed to the Class
A-P Certificates,  from the Available Distribution Amount for each Loan Group in
proportion to the  respective  amounts of the Class A-P  Principal  Distribution
Amount derived from each Loan Group.

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

     (f) 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

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<PAGE>

determines that it holds surplus amounts previously  reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not limited
to,  recoveries in respect of the  representations  and  warranties  made by the
related Seller pursuant to the applicable Seller's Agreement and assigned to the
Trustee  pursuant to Section 2.04),  the Master  Servicer shall  distribute such
amounts to the  applicable  Certificateholders  of the Class or Classes to which
such Realized Loss was allocated  (with the amounts to be distributed  allocated
among such Classes in the same proportions as such Realized Loss was allocated),
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.  Notwithstanding
the  foregoing,  no  such  distribution  shall  be  made  with  respect  to  the
Certificates of any Class to the extent that either (i) such Class was protected
against the related Realized Loss pursuant to any instrument or fund established
under Section  11.01(e) or (ii) such Class of  Certificates  has been  deposited
into  a  separate  trust  fund  or  other   structuring   vehicle  and  separate
certificates  or other  instruments  representing  interests  therein  have been
issued in one or more classes,  and any of such separate  certificates  or other
instruments  was  protected  against the related  Realized  Loss pursuant to any
limited guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance  policy or similar  instrument  or a reserve  fund,  or a  combination
thereof. Any amount to be so distributed with respect to the Certificates of any
Class shall be distributed by the Master Servicer to the  Certificateholders  of
record as of the Record Date immediately preceding the date of such distribution
(i) with  respect to the  Certificates  of any Class  (other  than the Class A-V
Certificates),  on a pro rata basis based on the Percentage Interest represented
by each  Certificate  of such Class as of such Record Date and (ii) with respect
to the Class A-V  Certificates,  to the Class A-V  Certificates  or any Subclass
thereof in the same proportion as the related  Realized Loss was allocated.  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.

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

     (h) 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

                                        28

<PAGE>

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

Section  4.03.  Statements  to  Certificateholders.  (See  Section  4.03  of the
     Standard Terms and Exhibit Three attached hereto)

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

Section 4.05.  Allocation of Realized Losses.

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

                                        29

<PAGE>

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

        As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances derived from the related Loan Group prior to giving effect to
distributions to be made on such Distribution Date in the case of the principal
portion of a Realized Loss or based on the Accrued Certificate Interest thereon
payable from the related Loan Group in respect of such Distribution Date and
derived from the related Loan Group (without regard to any Compensating Interest
for such Distribution Date) in the case of an interest portion of a Realized
Loss. Except as provided in the following sentence, any allocation of the
principal portion of Realized Losses (other than Debt Service Reductions) to a
Class of Certificates shall be made by reducing the Certificate Principal
Balance thereof by the amount so allocated, which allocation shall be deemed to
have occurred on such Distribution Date. Any allocation of the principal portion
of Realized Losses (other than Debt Service Reductions) to the Subordinate
Certificates then outstanding with the Lowest Priority shall be made by
operation of the definition of "Certificate Principal Balance" and by operation
of the provisions of Section 4.02(a). Allocations of the interest portions of
Realized Losses shall be made in proportion to the amount of Accrued Certificate
Interest and by operation of the definition of "Accrued Certificate Interest"
and by operation of the provisions of Section 4.02(a). Allocations of the
principal portion of Debt Service Reductions shall be made by operation of the
provisions of Section 4.02(a). All Realized Losses and all other losses
allocated to a Class of Certificates hereunder will be allocated among the
Certificates of such Class in proportion to the Percentage Interests evidenced
thereby; provided that if any Subclasses of the Class A-V Certificates have been
issued pursuant to Section 5.01(c), such Realized Losses and other losses
allocated to the Class A-V Certificates shall be allocated among such Subclasses
in proportion to the respective amounts of Accrued Certificate Interest payable
on such Distribution Date that would have resulted absent such reductions.

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

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

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

                                        30

<PAGE>

                                   Article V

                                THE CERTIFICATES

                      (See Article V of the Standard Terms)

                                        31

<PAGE>

                                   Article VI
                       THE COMPANY AND THE MASTER SERVICER

                     (See Article VI of the Standard Terms)

                                        32

<PAGE>

                                  Article VII

                                     DEFAULT

                     (See Article VII of the Standard Terms)

                                        33

<PAGE>

                                  Article VIII

                             CONCERNING THE TRUSTEE

                    (See Article VIII of the Standard Terms)

                                        34

<PAGE>

                                   Article IX

                                   TERMINATION

                     (See Article IX of the Standard Terms)

                                        35

<PAGE>

                                   Article X

                                REMIC PROVISIONS

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

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

Section 10.03. Designation of REMIC.

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

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

Section 10.04. [Reserved].

Section 10.05. Compliance with Withholding Requirements.

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

                                        36

<PAGE>

                                   Article XI

                            MISCELLANEOUS PROVISIONS

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

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

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

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

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

            Recipient                                         Address

Company                          8400 Normandale Lake Boulevard
                                 Suite 250, Minneapolis, Minnesota  55437,
                                 Attention: President

Master Servicer                  2255 N. Ontario Street, Suite 400
                                 Burbank, California 91504-2130,
                                 Attention:  Managing Director/Master Servicing
Trustee                          Corporate Trust Office
                                 1761 East St. Andrew Place
                                 Santa Ana, California 92705-4934,
                                 Attention:  Residential Accredit Loans, Inc.
                                 Series 2001-QS3

                                 The Trustee designates its offices located at
                                 Four Albany Street, New York, New York 10006,
                                 for the purposes of Section 8.12 of the
                                 Standard Terms

Moody's Investors Service, Inc.  99 Church Street
                                 New York, New York 10007

Fitch, Inc.                      One State Street Plaza
                                 New York, New York 10004

                                        37

<PAGE>

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

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

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

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

Section 11.09. Allocation of Voting Rights.

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

Section 11.10. No Petition.

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

                                        38

<PAGE>

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

                                            RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]

                                            By:  /s/ Randy Van Zee
                                               ---------------------------------
                                                 Name:   Randy Van Zee
                                                 Title:  Vice President

Attest:/s/ Julie Steinhagen
      Name:  Julie Steinhagen
      Title: Vice President

                                            RESIDENTIAL FUNDING CORPORATION
[Seal]

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

Attest:/s/ Randy Van Zee
      Name: Randy Van Zee
      Title: Director

                                            BANKERS TRUST COMPANY,
                                                 as Trustee
[Seal]

                                            By:  /s/ David Co
                                               ---------------------------------
                                                 Name: David Co
                                                 Title:   Vice President

Attest:/s/ Jennifer Bohannon
      Name: Jennifer Bohannon
      Title:   Assistant Secretary

<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 29th day of March, 2001 before me, a notary public in and
for said State, personally appeared Randy Van Zee, known to me to be a Vice
President of Residential Accredit Loans, Inc., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.

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

                                             /s/ Brian S. Bangerter
                                           -------------------------------------
                                                 Notary Public

[Notarial Seal]

<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 29th day of March, 2001 before me, a notary public in and
for said State, personally appeared Julie Steinhagen, 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.

                                             /s/ Brian S. Bangerter
                                            ------------------------------------
                                               Notary Public

[Notarial Seal]

<PAGE>

STATE OF CALIFORNIA
                                  )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 29th day of March, 2001 before me, a notary public in and
for said State, personally appeared David Co, known to me to be a Vice President
of Bankers Trust Company, the New York banking corporation that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said banking corporation and acknowledged to me that such banking
corporation executed the within instrument.

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

                                             /s/ Thomas J. Baldwin
                                            ------------------------------------
                                               Notary Public

[Notarial Seal]

<PAGE>

                                   Exhibit ONE

                             MORTGAGE LOAN SCHEDULE

1

  RUN ON     : 03/21/01           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 09.14.30           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : MULTIPLE POOLS                                 CUTOFF : 03/01/01
  POOL       : 0004491  0004492
             :
             :
  POOL STATUS:

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

      1983006                              .2500
       76,607.45                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      1991962                              .2500
      219,615.23                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      1993539                              .2500
       67,279.94                           .0800
            9.8750                         .0000
            9.6250                         .0000
            9.5450                         .0000
            7.2500                        2.2950

      1994164                              .2500
      349,120.64                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      1997924                              .2500
       97,104.00                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      2000828                              .2500
       66,342.32                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700
1

      3522782                              .2500
       26,652.72                           .0800
           10.1250                         .0000
            9.8750                         .0000
            9.7950                         .0000
            7.2500                        2.5450

      3606813                              .2500
       91,529.78                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      3608197                              .2500
      104,843.21                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700

      3608227                              .2500
       41,241.02                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700

      3608322                              .2500
      133,428.99                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      3702953                              .2500
       31,427.25                           .0800
            9.8750                         .0000
            9.6250                         .0000
            9.5450                         .0000
            7.2500                        2.2950

      3716501                              .2500
      250,765.46                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      3723986                              .2500
       49,419.61                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700
1

      3731446                              .2500
       51,851.44                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700

      3732231                              .2500
      256,339.02                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      3736372                              .2500
      627,669.16                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      3759627                              .2500
       16,730.76                           .0800
           10.0000                         .0000
            9.7500                         .0000
            9.6700                         .0000
            7.2500                        2.4200

      3858446                              .2500
      317,347.36                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      3862818                              .2500
      111,306.77                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      3862973                              .2500
      115,756.68                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      3863003                              .2500
       60,632.18                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450
1

      3863400                              .2500
       81,167.23                           .0800
            9.8750                         .0000
            9.6250                         .0000
            9.5450                         .0000
            7.2500                        2.2950

      3869729                              .2500
      232,967.79                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      3869897                              .2500
       71,661.83                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      3871529                              .2500
       29,634.39                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      3878178                              .2500
      152,772.42                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      3902390                              .2500
       54,843.50                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      3903122                              .2500
       71,411.23                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      3908586                              .2500
       50,903.66                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700
1

      3915098                              .2500
      129,705.23                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      3926768                              .2500
      341,072.90                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      3948495                              .2500
       72,842.72                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      3956780                              .2500
       58,902.58                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      3960717                              .2500
       77,886.97                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      3969039                              .2500
       59,413.81                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      3981867                              .2500
       28,679.61                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      3984217                              .2500
      150,030.43                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450
1

      3985567                              .2500
       49,913.06                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

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1

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1

      4358637                              .2500
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      4359215                              .2500
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      4359378                              .2500
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1

      4360470                              .2500
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      4360473                              .2500
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      4360474                              .2500
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      4360475                              .2500
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      4360476                              .2500
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      4360477                              .2500
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1

      4360478                              .2500
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      4360480                              .2500
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      4360482                              .2500
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      4360483                              .2500
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      4360484                              .2500
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      4360486                              .2500
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      4360487                              .2500
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1

      4360488                              .2500
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      4360489                              .2500
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      4360491                              .2500
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      4360492                              .2500
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      4360493                              .2500
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      4360494                              .2500
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      4360495                              .2500
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      4360497                              .2500
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1

      4360498                              .2500
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      4360499                              .2500
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      4360500                              .2500
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      4360501                              .2500
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      4360504                              .2500
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      4360505                              .2500
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      4360506                              .2500
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      4360507                              .2500
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1

      4360508                              .2500
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      4360509                              .2500
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      4360510                              .2500
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      4360511                              .2500
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      4360512                              .2500
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      4360513                              .2500
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      4360514                              .2500
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      4360515                              .2500
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1

      4360516                              .2500
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      4360517                              .2500
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      4360518                              .2500
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      4360519                              .2500
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      4360520                              .2500
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      4360521                              .2500
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      4360522                              .2500
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      4360523                              .2500
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1

      4360524                              .2500
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      4360526                              .2500
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      4360527                              .2500
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      4360528                              .2500
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      4360530                              .2500
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      4360531                              .2500
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      4360532                              .2500
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      4360538                              .2500
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1

      4360539                              .2500
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      4360540                              .2500
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      4360541                              .2500
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      4360542                              .2500
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      4360543                              .2500
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      4360544                              .2500
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      4360545                              .2500
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      4360546                              .2500
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1

      4360547                              .2500
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1

      4360555                              .2500
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1

      4360563                              .2500
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      4360571                              .2500
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      4360572                              .2500
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1

      4360575                              .2500
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      4360576                              .2500
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      4360578                              .2500
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1

      4360585                              .2500
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      4360586                              .2500
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      4360587                              .2500
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      4360597                              .2500
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      4360601                              .2500
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      4360602                              .2500
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      4360603                              .2500
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1

      4360604                              .2500
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      4360605                              .2500
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      4360606                              .2500
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      4360607                              .2500
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      4360609                              .2500
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            7.9200                         .0000
            7.2500                         .6700

      4402387                              .2500
      135,000.00                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4402390                              .2500
      372,000.00                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4402394                              .2500
       73,200.00                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4406117                              .2500
      393,000.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4409489                              .2500
      220,000.00                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4409496                              .2500
      425,000.00                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4409499                              .2500
      120,000.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450
1

      4409508                              .2500
       53,500.00                           .0800
            9.3750                         .0000
            9.1250                         .0000
            9.0450                         .0000
            7.2500                        1.7950

      4409624                              .2500
      449,690.32                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4409678                              .2500
      616,042.47                           .0300
            7.5000                         .0000
            7.2500                         .0000
            7.2200                         .0000
            7.2200                         .0000

      4409699                              .2500
      479,652.59                           .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.2500                         .0450

      4409769                              .2500
      559,540.98                           .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      4409783                              .2500
      639,612.28                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4409801                              .2500
      333,770.14                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4409840                              .2500
      324,776.33                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950
1

      4409852                              .2500
      337,273.54                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4409923                              .2500
       73,874.61                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4409931                              .2500
      250,000.00                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4409966                              .2500
      499,655.90                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4409980                              .2500
      334,575.35                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4410070                              .2500
      319,801.09                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4410105                              .2500
       99,865.22                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4410197                              .2500
      359,776.23                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950
1

      4410274                              .2500
      262,809.65                           .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.2500                         .0450

      4410507                              .2500
      299,822.88                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4410520                              .2500
       91,742.94                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4410650                              .2500
      351,745.23                           .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.2500                         .0450

      4410752                              .2500
      147,200.00                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      4411188                              .2500
      365,448.33                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4411256                              .2500
      299,798.70                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4411371                              .2500
       82,751.12                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450
1

      4411442                              .2500
       87,698.18                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4411523                              .2500
      367,740.27                           .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.2500                         .1700

      4412730                              .2500
      177,389.67                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4412927                              .2500
      194,872.44                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4416437                              .2500
      368,000.00                           .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.2500                         .1700

      4416577                              .2500
      354,900.00                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

  TOTAL NUMBER OF LOANS:     1756
  TOTAL BALANCE........:        321,935,507.09

1

  RUN ON     : 03/21/01            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 09.14.30            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : MULTIPLE POOLS       FIXED SUMMARY REPORT      CUTOFF : 03/01/01
  POOL       : 0004491  0004492
             :
             :
  POOL STATUS:

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        8.4092            7.0000     10.1250
  RFC NET RATE                          8.1592            6.7500      9.8750
  NET MTG RATE(INVSTR RATE)             8.0809            6.7200      9.7950
  POST STRIP RATE                       7.2468            6.7200      7.2500
  SUB SERV FEE                           .2500             .2500       .2500
  MSTR SERV FEE                          .0783             .0300       .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .8341             .0000      2.5450

  TOTAL NUMBER OF LOANS:  1756
  TOTAL BALANCE........:     321,935,507.09

                             ***************************
                             *      END OF REPORT      *
                             ***************************
1

  RUN ON     : 03/21/01           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 09.14.30          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : MULTIPLE POOLS                                 CUTOFF : 03/01/01
  POOL       : 0004491  0004492
             :
             :
  POOL STATUS:

  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      VALUE
  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 #
  ______________________________________________________________________________

    1983006          K15/G02             F           77,000.00         ZZ
                                         360         76,607.45          1
                                       9.500            647.46         90
                                       9.250            647.46       86,000.00
    GREENVILLE       SC   29617          5            03/29/00         10
    0432008928                           05           06/01/00         12
    015705300498                         O            05/01/30
    0

    1991962          A33/G02             F          220,500.00         ZZ
                                         360        219,615.23          4
                                       8.875          1,754.40         90
                                       8.625          1,754.40      245,000.00
    WASILLA          AK   99654          1            07/27/00         14
    0432260685                           05           09/01/00         25
    017090497                            N            08/01/30
    0

    1993539          E18/G02             F           67,500.00         ZZ
                                         360         67,279.94          1
                                       9.875            586.14         90
                                       9.625            586.14       75,000.00
    BETHLEHEM        PA   18015          2            07/21/00         04
    0432165298                           05           09/01/00         25
    00060004                             N            08/01/30
    0

    1994164          026/G02             F          350,000.00         ZZ
                                         360        349,120.64          1
                                       8.375          2,660.26         41
                                       8.125          2,660.26      860,336.00
    DELRAY BEACH     FL   33446          1            10/31/00         00
    0432399350                           03           12/01/00          0
1

    0201077701                           O            11/01/30
    0

    1997924          962/G02             F           97,200.00         ZZ
                                         360         97,104.00          1
                                       9.500            817.31         80
                                       9.250            817.31      121,500.00
    FARGO            ND   58104          5            12/05/00         00
    0432462430                           05           02/01/01          0
    1997924                              O            01/01/31
    0

    2000828          G26/G02             F           66,500.00         ZZ
                                         360         66,342.32          1
                                       9.750            571.34         70
                                       9.500            571.34       95,000.00
    BELLPORT         NY   11713          1            09/12/00         00
    0432288199                           05           11/01/00          0
    13449                                N            10/01/30
    0

    3522782          196/G02             F           27,000.00         ZZ
                                         360         26,652.72          1
                                      10.125            239.45         90
                                       9.875            239.45       30,000.00
    WATERBURY        CT   06705          1            05/17/00         10
    0432099109                           01           07/01/00         25
    1371898                              N            06/01/30
    0

    3606813          623/G02             F           91,950.00         ZZ
                                         360         91,529.78          1
                                       9.500            773.17         80
                                       9.250            773.17      114,995.00
    KANSAS CITY      MO   64131          1            06/02/00         00
    0432159119                           05           07/01/00          0
    5266727                              O            06/01/30
    0

    3608197          526/526             F          105,300.00         ZZ
                                         360        104,843.21          2
                                       9.750            904.69         90
                                       9.500            904.69      117,000.00
    MIAMI            FL   33126          1            05/15/00         12
    0405793                              01           07/01/00         25
    0405793                              O            06/01/30
    0

1

    3608227          526/526             F           41,400.00         ZZ
                                         360         41,241.02          1
                                       9.750            355.69         90
                                       9.500            355.69       46,000.00
    ANDERSON         IN   46016          1            06/06/00         12
    0407704                              05           08/01/00         25
    0407704                              N            07/01/30
    0

    3608322          526/526             F          134,000.00         ZZ
                                         360        133,428.99          2
                                       9.250          1,102.39         77
                                       9.000          1,102.39      175,000.00
    NORTH ATTLEBORO  MA   02760          2            06/19/00         00
    0409120                              05           08/01/00          0
    0409120                              O            07/01/30
    0

    3702953          P01/G02             F           31,500.00         ZZ
                                         360         31,427.25          1
                                       9.875            273.53         90
                                       9.625            273.53       35,000.00
    POUGHKEEPSIE     NY   12603          1            09/27/00         96
    0432371821                           01           11/01/00          0
    00002090                             O            10/01/30
    0

    3716501          526/526             F          251,750.00         ZZ
                                         360        250,765.46          3
                                       9.000          2,025.64         95
                                       8.750          2,025.64      265,000.00
    CHICAGO          IL   60612          1            07/10/00         11
    0412639                              05           09/01/00         30
    0412639                              N            08/01/30
    0

    3723986          163/G02             F           50,000.00         ZZ
                                         360         49,419.61          1
                                       8.750            393.36         58
                                       8.500            393.36       87,000.00
    LEEDS            ME   04263          5            09/20/00         00
    0432557346                           05           11/01/00          0
    1000170644                           O            10/01/30
    0

    3731446          E22/G02             F           52,000.00         ZZ
                                         360         51,851.44          1
                                       9.750            446.76         80
                                       9.500            446.76       65,000.00
1

    VAN NUYS         CA   91406          1            08/11/00         00
    0412080749                           01           10/01/00          0
    0412080749                           N            09/01/30
    0

    3732231          405/405             F          257,450.00         ZZ
                                         360        256,339.02          1
                                       8.750          2,025.36         95
                                       8.500          2,025.36      271,000.00
    ESCONDIDO        CA   92026          1            08/28/00         11
    16837049                             05           10/01/00         30
    16837049                             O            09/01/30
    0

    3736372          T90/G02             F          630,000.00         ZZ
                                         360        627,669.16          1
                                       8.500          4,844.15         75
                                       8.250          4,844.15      850,000.00
    HAZLEHURST       MS   39083          5            08/31/00         00
    0432430189                           05           10/01/00          0
    23841                                O            09/01/30
    0

    3759627          286/286             F           16,800.00         ZZ
                                         360         16,730.76          1
                                      10.000            147.44         80
                                       9.750            147.44       21,000.00
    DECATUR          IL   62526          1            05/26/00         00
    0000073201                           05           07/01/00          0
    0000073201                           N            06/01/30
    0

    3858446          F19/G02             F          318,250.00         ZZ
                                         360        317,347.36          1
                                       8.500          2,447.07         95
                                       8.250          2,447.07      335,000.00
    WATSONVILLE      CA   95076          1            10/12/00         01
    0432361806                           05           12/01/00         30
    585815                               O            11/01/30
    0

    3862818          025/025             F          112,400.00         ZZ
                                         360        111,306.77          1
                                       8.750            884.25         90
                                       8.500            884.25      124,900.00
    CASSELBERRY      FL   32707          1            11/01/99         23
    0021921572                           03           12/01/99          0
    0021921572                           O            11/01/29
    0
1

    3862973          E22/G02             F          116,000.00         T
                                         360        115,756.68          1
                                       9.250            954.30         80
                                       9.000            954.30      145,000.00
    FENTON           MI   48430          1            10/06/00         00
    0412144438                           05           12/01/00          0
    0412144438                           O            11/01/30
    0

    3863003          E22/G02             F           60,750.00         ZZ
                                         360         60,632.18          1
                                       9.625            516.37         90
                                       9.375            516.37       67,500.00
    ALLEN            TX   75002          1            10/06/00         01
    0412175093                           05           12/01/00         25
    0412175093                           N            11/01/30
    0

    3863400          025/025             F           81,800.00         ZZ
                                         360         81,167.23          1
                                       9.875            710.31         90
                                       9.625            710.31       90,900.00
    BRASLETON        GA   30517          1            10/26/99         23
    2342851                              05           12/01/99          0
    2342851                              N            11/01/29
    0

    3869729          025/025             F          235,050.00         ZZ
                                         360        232,967.79          1
                                       8.875          1,870.16         90
                                       8.625          1,870.16      261,500.00
    WINSTON          GA   30187          1            11/29/99         23
    0025050691                           05           01/01/00          0
    0025050691                           O            12/01/29
    0

    3869897          025/025             F           72,900.00         ZZ
                                         360         71,661.83          1
                                       8.125            541.28         90
                                       7.875            541.28       81,000.00
    CUMMING          GA   30040          1            02/10/99         23
    464969                               05           04/01/99          0
    464969                               N            03/01/29
    0

    3871529          168/168             F           29,700.00         ZZ
                                         360         29,634.39          2
1

                                       9.000            238.97         90
                                       8.750            238.97       33,000.00
    BUFFALO          NY   14220          1            10/02/00         96
    0249619610                           05           12/01/00          0
    0249619610                           N            11/01/30
    0

    3878178          R17/G02             F          153,000.00         ZZ
                                         360        152,772.42          3
                                       9.500          1,286.51         90
                                       9.250          1,286.51      170,000.00
    NORTH LAS VEGAS  NV   89030          1            11/07/00         10
    0432591543                           05           01/01/01         25
    1000011612                           N            12/01/30
    0

    3902390          168/168             F           55,000.00         ZZ
                                         360         54,843.50          1
                                       8.875            437.61         54
                                       8.625            437.61      103,000.00
    COLUMBUS         OH   43209          1            10/03/00         00
    0225BRC                              02           11/01/00          0
    0225BRC                              O            10/01/30
    0

    3903122          H93/G02             F           71,550.00         ZZ
                                         360         71,411.23          1
                                       9.625            608.17         90
                                       9.375            608.17       79,500.00
    COLUMBUS         OH   43206          1            10/31/00         04
    0432627529                           05           12/01/00         25
    199001018                            N            11/01/30
    0

    3908586          K15/G02             F           51,000.00         ZZ
                                         360         50,903.66          1
                                       9.750            438.17         85
                                       9.500            438.17       60,000.00
    GRAND RAPIDS     MI   49507          5            10/26/00         27
    0432410611                           05           12/01/00         12
    035905301658                         O            11/01/30
    0

    3915098          E22/G02             F          130,000.00         ZZ
                                         360        129,705.23          1
                                       8.875          1,034.34         90
                                       8.625          1,034.34      145,000.00
    TAYLORSVILLE     UT   84118          5            10/18/00         10
    0412192353                           05           12/01/00         25
1

    0412192353                           O            11/01/30
    0

    3926768          E82/G02             F          342,000.00         ZZ
                                         360        341,072.90          1
                                       8.000          2,509.47         95
                                       7.750          2,509.47      360,000.00
    HOUSTON          TX   77066          1            10/23/00         04
    0400330288                           05           12/01/00         30
    0400330288                           O            11/01/30
    0

    3948495          637/G02             F           73,000.00         ZZ
                                         360         72,842.72          1
                                       8.750            574.30         72
                                       8.500            574.30      102,000.00
    CANFIELD         OH   44403          2            11/08/00         00
    0432578888                           05           01/01/01          0
    0014573943                           O            12/01/30
    0

    3956780          637/G02             F           59,000.00         T
                                         360         58,902.58          1
                                       9.000            474.73         80
                                       8.750            474.73       73,800.00
    SAINT PETERSBUR  FL   33708          1            11/17/00         00
    0432476307                           05           01/01/01          0
    0019118157                           O            12/01/30
    0

    3960717          637/G02             F           78,000.00         ZZ
                                         360         77,886.97          1
                                       9.625            663.00         69
                                       9.375            663.00      114,000.00
    OLNEY            MD   20832          2            11/15/00         00
    0432582526                           09           01/01/01          0
    0019190891                           N            12/01/30
    0

    3969039          K15/G02             F           59,500.00         ZZ
                                         360         59,413.81          1
                                       9.625            505.74         92
                                       9.375            505.74       65,000.00
    NEW CASTELE      IN   47362          5            11/10/00         27
    0432435436                           05           01/01/01         30
    003370005301777                      O            12/01/30
    0

1

    3981867          Q64/G02             F           28,800.00         ZZ
                                         240         28,679.61          1
                                       9.625            270.81         90
                                       9.375            270.81       32,000.00
    BATAVIA          NY   14020          1            11/17/00         14
    0432625374                           05           01/01/01         25
    5300209700                           N            12/01/20
    0

    3984217          637/G02             F          150,300.00         ZZ
                                         360        150,030.43          1
                                       8.625          1,169.02         90
                                       8.375          1,169.02      167,000.00
    STATEN ISLAND    NY   10314          1            12/01/00         14
    0432587186                           05           01/01/01         25
    0018779553                           O            12/01/30
    0

    3985567          U05/G02             F           50,000.00         ZZ
                                         360         49,913.06          1
                                       8.750            393.35         67
                                       8.500            393.35       75,000.00
    DESOTO           TX   75115          5            11/16/00         00
    0432458511                           05           01/01/01          0
    3084296                              O            12/01/30
    0

    3986256          E47/G02             F          161,000.00         ZZ
                                         360        160,665.42          1
                                       7.875          1,167.36         49
                                       7.625          1,167.36      330,000.00
    DENVER           CO   80203          5            11/20/00         00
    0432562882                           05           01/01/01          0
    7332015020                           O            12/01/30
    0

    3986967          T90/G02             F          117,300.00         ZZ
                                         360        117,116.16          4
                                       9.250            965.00         85
                                       9.000            965.00      138,000.00
    FORT WORTH       TX   76107          1            11/17/00         12
    0432584217                           05           01/01/01         12
    28166                                N            12/01/30
    0

    3987796          T90/G02             F          117,300.00         ZZ
                                         360        117,116.16          4
                                       9.250            965.00         85
                                       9.000            965.00      138,000.00
1

    FORT WORTH       TX   76107          1            11/17/00         12
    0432446045                           05           01/01/01         12
    28130                                N            12/01/30
    0

    3989870          U59/G02             F          145,000.00         ZZ
                                         360        144,727.72          1
                                       8.375          1,102.11         42
                                       8.125          1,102.11      350,000.00
    CENTERVILLE      MA   02632          5            11/24/00         00
    0432455228                           05           01/01/01          0
    800662604                            O            12/01/30
    0

    3990845          A36/A36             F           87,950.00         ZZ
                                         360         87,843.06          1
                                       8.500            676.26         64
                                       8.250            676.26      138,000.00
    SUN CITY         AZ   85351          5            12/13/00         00
    0349761                              05           02/01/01          0
    0349761                              O            01/01/31
    0

    3991542          664/G02             F          108,000.00         ZZ
                                         360        107,881.56          1
                                       9.000            869.00         90
                                       8.750            869.00      120,000.00
    POMONA           CA   91767          1            12/12/00         11
    0432617553                           05           02/01/01         25
    3637113                              O            01/01/31
    0

    3992435          U59/G02             F          148,000.00         ZZ
                                         360        147,722.09          1
                                       8.375          1,124.91         69
                                       8.125          1,124.91      215,000.00
    LEVITTOWN        NY   11756          5            12/01/00         00
    0432478485                           05           01/06/01          0
    800678924                            O            12/06/30
    0

    3998325          K15/G02             F           58,500.00         ZZ
                                         360         58,440.69          1
                                       9.375            486.57         90
                                       9.125            486.57       65,000.00
    GERMAN FLATTS V  NY   13357          5            12/11/00         29
    0432494441                           05           02/01/01         25
    027305302788                         O            01/01/31
    0
1

    4002525          B93/G02             F           55,000.00         ZZ
                                         360         54,913.78          1
                                       9.250            452.48         50
                                       9.000            452.48      110,500.00
    GLOBE            AZ   85501          5            11/06/00         00
    0432581080                           05           01/01/01          0
    1000052355                           O            12/01/30
    0

    4004066          A35/A35             F          255,000.00         ZZ
                                         240        254,593.30          1
                                       8.500          2,212.95         72
                                       8.250          2,212.95      355,000.00
    BROOKLYN         NY   11228          1            01/11/01         00
    LP12280                              05           03/01/01          0
    LP12280                              O            02/01/21
    0

    4009499          742/G02             F          210,000.00         ZZ
                                         360        209,866.09          1
                                       8.250          1,577.66         80
                                       8.000          1,577.66      262,500.00
    STATEN ISLAND    NY   10305          1            01/26/01         00
    0432587160                           05           03/01/01          0
    6188049                              O            02/01/31
    0

    4015781          H19/G02             F          287,100.00         ZZ
                                         360        287,100.00          1
                                       8.500          2,207.56         90
                                       8.250          2,207.56      319,000.00
    MAYWOOD          NJ   07607          1            02/16/01         10
    0432620490                           05           04/01/01         25
    0002206514                           O            03/01/31
    0

    4018789          936/G02             F          148,000.00         ZZ
                                         360        147,755.62          1
                                       9.000          1,190.85         80
                                       8.750          1,190.85      185,000.00
    RICHMOND         RI   02812          5            10/30/00         00
    0432458123                           05           01/01/01          0
    186071765594                         O            12/01/30
    0

    4019341          E11/G02             F          188,100.00         ZZ
                                         360        187,781.30          4
1

                                       8.875          1,496.61         90
                                       8.625          1,496.61      209,000.00
    FRIDLEY          MN   55432          1            11/14/00         14
    0432427557                           05           01/01/01         25
    0002001020203                        N            12/01/30
    0

    4019580          926/926             F          512,000.00         T
                                         360        464,701.17          1
                                       8.750          4,027.91         80
                                       8.500          4,027.91      640,000.00
    HILTON HEAD ISL  SC   29928          1            12/22/00         00
    163021177                            03           02/01/01          0
    163021177                            O            01/01/31
    0

    4020104          637/G02             F           54,000.00         ZZ
                                         360         53,908.50          1
                                       8.875            429.65         82
                                       8.625            429.65       66,000.00
    ST PETERSBURG    FL   33702          5            11/29/00         14
    0432493526                           05           01/01/01         12
    0019123090                           O            12/01/30
    0

    4020138          664/G02             F          160,000.00         T
                                         360        159,805.44          1
                                       8.500          1,230.27         63
                                       8.250          1,230.27      255,000.00
    MASHPEE          MA   02649          5            01/04/01         00
    0432563955                           05           02/01/01          0
    0003654126                           O            01/01/31
    0

    4024425          526/526             F           54,400.00         ZZ
                                         360         54,273.42          1
                                       8.750            427.97         80
                                       8.500            427.97       68,000.00
    INKSTER          MI   48141          1            10/23/00         00
    0414688                              05           12/01/00          0
    0414688                              N            11/01/30
    0

    4024447          526/526             F          273,750.00         ZZ
                                         360        272,950.95          1
                                       8.750          2,153.59         75
                                       8.500          2,153.59      365,000.00
    NEWARK           CA   94560          5            09/22/00         00
    0418878                              05           11/01/00          0
1

    0418878                              O            10/01/30
    0

    4024448          526/526             F           93,800.00         T
                                         360         93,511.83          1
                                       8.500            721.24         70
                                       8.250            721.24      134,000.00
    GILBERT          AZ   85233          1            09/25/00         00
    0419007                              03           11/01/00          0
    0419007                              O            10/01/30
    0

    4024451          526/526             F          158,650.00         ZZ
                                         360        158,137.19          1
                                       8.250          1,191.88         95
                                       8.000          1,191.88      167,000.00
    LUTHERVILLE      MD   21093          5            09/25/00         11
    0419708                              05           11/01/00         30
    0419708                              O            10/01/30
    0

    4024459          526/526             F           64,900.00         ZZ
                                         360         64,652.63          1
                                       9.125            528.05         57
                                       8.875            528.05      115,400.00
    MESA             AZ   85205          1            07/26/00         00
    0420431                              05           09/01/00          0
    0420431                              O            08/01/30
    0

    4024467          526/526             F           87,750.00         ZZ
                                         360         87,506.71          1
                                       9.000            706.06         75
                                       8.750            706.06      117,000.00
    PORTLAND         OR   97215          1            09/26/00         00
    0420730                              05           11/01/00          0
    0420730                              O            10/01/30
    0

    4024514          526/526             F           89,990.00         ZZ
                                         360         89,727.34          1
                                       8.750            707.95         90
                                       8.500            707.95      100,000.00
    ELVERTA          CA   95626          1            09/15/00         12
    0422009                              05           11/01/00         25
    0422009                              N            10/01/30
    0

1

    4024522          526/526             F           35,900.00         ZZ
                                         360         35,797.85          1
                                       8.875            285.64         90
                                       8.625            285.64       39,900.00
    TALLAHASSEE      FL   32304          1            09/29/00         01
    0422219                              07           11/01/00         30
    0422219                              N            10/01/30
    0

    4024526          526/526             F          535,400.00         T
                                         360        533,796.61          1
                                       8.625          4,164.29         70
                                       8.375          4,164.29      765,000.00
    SCOTTSDALE       AZ   85262          5            09/29/00         00
    0422273                              03           11/01/00          0
    0422273                              O            10/01/30
    0

    4024534          526/526             F          145,000.00         ZZ
                                         360        144,644.89          1
                                       8.500          1,114.92         60
                                       8.250          1,114.92      242,900.00
    HEADLAND         AL   36345          5            10/03/00         00
    0422454                              05           12/01/00          0
    0422454                              O            11/01/30
    0

    4024566          526/526             F           96,300.00         ZZ
                                         360         96,081.63          4
                                       8.875            766.21         90
                                       8.625            766.21      107,000.00
    COLUMBUS         OH   43223          2            10/05/00         12
    0422906                              05           12/01/00         25
    0422906                              N            11/01/30
    0

    4024576          526/526             F           87,900.00         ZZ
                                         360         87,710.76          2
                                       9.125            715.18         80
                                       8.875            715.18      109,900.00
    MEDFORD          OR   97501          1            10/10/00         00
    0422967                              05           12/01/00          0
    0422967                              O            11/01/30
    0

    4024591          526/526             F          104,000.00         ZZ
                                         360        103,740.13          1
                                       9.500            874.49         65
                                       9.250            874.49      161,000.00
1

    SCOTTSDALE       AZ   85260          1            09/28/00         00
    0423197                              01           11/01/00          0
    0423197                              O            10/01/30
    0

    4024613          526/526             F           29,000.00         ZZ
                                         360         28,923.64          1
                                       9.250            238.58         60
                                       9.000            238.58       49,000.00
    FT LAUDERDALE    FL   33324          1            09/29/00         00
    0423454                              01           11/01/00          0
    0423454                              N            10/01/30
    0

    4024634          526/526             F           92,300.00         ZZ
                                         360         92,030.60          1
                                       8.750            726.12         90
                                       8.500            726.12      102,600.00
    JACKSON          MS   39212          1            09/27/00         12
    0423693                              05           11/01/00         25
    0423693                              N            10/01/30
    0

    4024635          526/526             F           56,700.00         ZZ
                                         360         56,550.74          1
                                       9.250            466.46         90
                                       9.000            466.46       63,000.00
    JACKSONVILLE     FL   32257          1            10/02/00         12
    0423709                              07           11/01/00         25
    0423709                              N            10/01/30
    0

    4024641          526/526             F          393,000.00         ZZ
                                         360        392,037.51          1
                                       8.500          3,021.83         75
                                       8.250          3,021.83      525,000.00
    PHOENIX          AZ   85007          5            10/30/00         00
    0423771                              05           12/01/00          0
    0423771                              O            11/01/30
    0

    4024642          526/526             F           72,000.00         ZZ
                                         360         71,795.19          1
                                       8.875            572.86         57
                                       8.625            572.86      127,900.00
    BEND             OR   97707          1            09/28/00         00
    0423775                              05           11/01/00          0
    0423775                              O            10/01/30
    0
1

    4024643          526/526             F           67,800.00         ZZ
                                         360         67,401.67          2
                                       9.000            545.53         75
                                       8.750            545.53       90,400.00
    CHANDLER         AZ   85225          1            09/29/00         00
    0423784                              05           11/01/00          0
    0423784                              N            10/01/30
    0

    4024648          526/526             F           86,400.00         ZZ
                                         360         86,141.25          4
                                       8.625            672.01         90
                                       8.375            672.01       96,000.00
    PONTIAC          MI   48341          1            09/27/00         12
    0423832                              05           11/01/00         25
    0423832                              N            10/01/30
    0

    4024661          526/526             F           73,800.00         ZZ
                                         360         73,615.60          4
                                       9.500            620.55         90
                                       9.250            620.55       82,000.00
    PHOENIX          AZ   85034          1            09/13/00         10
    0423990                              05           11/01/00         25
    0423990                              N            10/01/30
    0

    4024679          526/526             F           92,000.00         ZZ
                                         360         91,774.68          1
                                       8.500            707.40         80
                                       8.250            707.40      115,000.00
    GLENDALE         AZ   85308          1            10/05/00         00
    0424209                              05           12/01/00          0
    0424209                              O            11/01/30
    0

    4024680          526/526             F          108,900.00         ZZ
                                         360        108,558.86          1
                                       8.875            866.46         90
                                       8.625            866.46      121,000.00
    CHANDLER         AZ   85226          1            09/27/00         12
    0424211                              03           11/01/00         25
    0424211                              N            10/01/30
    0

    4024684          526/526             F          200,000.00         ZZ
                                         360        199,510.17          1
1

                                       8.500          1,537.83         59
                                       8.250          1,537.83      340,000.00
    PORTLAND         OR   97236          5            10/06/00         00
    0424241                              05           12/01/00          0
    0424241                              O            11/01/30
    0

    4024689          526/526             F          136,800.00         ZZ
                                         360        136,400.68          1
                                       8.750          1,076.21         80
                                       8.500          1,076.21      171,000.00
    BOULDER CITY     NV   89005          1            09/25/00         00
    0424306                              05           11/01/00          0
    0424306                              O            10/01/30
    0

    4024691          526/526             F          107,250.00         ZZ
                                         360        106,952.66          1
                                       9.000            862.96         75
                                       8.750            862.96      143,000.00
    MCMINNVILLE      OR   97128          2            09/29/00         00
    0424314                              05           11/01/00          0
    0424314                              O            10/01/30
    0

    4024695          526/526             F          156,000.00         ZZ
                                         360        155,532.83          1
                                       8.625          1,213.35         80
                                       8.375          1,213.35      195,000.00
    SAN DIEGO        CA   92115          5            09/28/00         00
    0424356                              05           11/01/00          0
    0424356                              O            10/01/30
    0

    4024697          526/526             F           94,500.00         ZZ
                                         360         94,296.55          1
                                       9.125            768.88         90
                                       8.875            768.88      105,000.00
    FLORISSANT       CO   80816          1            10/12/00         12
    0424423                              05           12/01/00         25
    0424423                              O            11/01/30
    0

    4024707          526/526             F           87,300.00         ZZ
                                         360         87,070.18          1
                                       9.250            718.20         90
                                       9.000            718.20       97,000.00
    MESA             AZ   85201          1            09/28/00         12
    0424530                              05           11/01/00         25
1

    0424530                              N            10/01/30
    0

    4024718          526/526             F           72,000.00         ZZ
                                         360         71,836.76          2
                                       8.875            572.86         90
                                       8.625            572.86       80,000.00
    PONTIAC          MI   48341          1            10/13/00         01
    0424635                              05           12/01/00         25
    0424635                              N            11/01/30
    0

    4024723          526/526             F          113,000.00         ZZ
                                         360        112,723.26          1
                                       8.500            868.87         65
                                       8.250            868.87      176,000.00
    STERLING HEIGHT  MI   48310          1            10/20/00         00
    0424685                              05           12/01/00          0
    0424685                              O            11/01/30
    0

    4024726          526/526             F           45,000.00         ZZ
                                         360         44,875.24          1
                                       9.000            362.08         90
                                       8.750            362.08       50,000.00
    GLENDALE         AZ   85301          1            09/27/00         12
    0424693                              05           11/01/00         25
    0424693                              N            10/01/30
    0

    4024727          526/526             F           54,900.00         ZZ
                                         360         54,772.26          1
                                       8.750            431.90         90
                                       8.500            431.90       61,000.00
    PONTIAC          MI   48340          1            10/13/00         01
    0424729                              05           12/01/00         25
    0424729                              N            11/01/30
    0

    4024748          526/526             F           54,900.00         ZZ
                                         360         54,784.83          1
                                       9.250            451.65         90
                                       9.000            451.65       61,000.00
    INDIANAPOLIS     IN   46226          1            10/06/00         12
    0424962                              05           12/01/00         25
    0424962                              N            11/01/30
    0

1

    4024762          526/526             F           60,000.00         ZZ
                                         360         59,834.81          1
                                       9.125            488.18         60
                                       8.875            488.18      100,000.00
    CENTRAL POINT    OR   97502          5            10/03/00         00
    0425091                              05           12/01/00          0
    0425091                              O            11/01/30
    0

    4024766          526/526             F           33,600.00         ZZ
                                         360         33,434.41          1
                                       9.000            270.35         80
                                       8.750            270.35       42,000.00
    INDIANAPOLIS     IN   46218          1            10/17/00         00
    0425184                              05           12/01/00          0
    0425184                              N            11/01/30
    0

    4024767          526/526             F           32,000.00         ZZ
                                         360         31,837.93          1
                                       9.000            257.48         80
                                       8.750            257.48       40,000.00
    INDIANAPOLIS     IN   46218          1            10/17/00         00
    0425185                              05           12/01/00          0
    0425185                              N            11/01/30
    0

    4024768          526/526             F           33,600.00         ZZ
                                         360         33,434.41          1
                                       9.000            270.35         80
                                       8.750            270.35       42,000.00
    INDIANAPOLIS     IN   46218          1            10/17/00         00
    0425187                              05           12/01/00          0
    0425187                              N            11/01/30
    0

    4024772          526/526             F          300,000.00         ZZ
                                         360        299,418.17          1
                                       9.625          2,549.97         75
                                       9.375          2,549.97      400,000.00
    PHOENIX          AZ   85027          5            10/03/00         00
    0425224                              05           12/01/00          0
    0425224                              O            11/01/30
    0

    4024792          526/526             F           86,250.00         ZZ
                                         360         86,054.44          1
                                       8.875            686.24         75
                                       8.625            686.24      115,000.00
1

    MESA             AZ   85204          5            10/03/00         00
    0425541                              05           12/01/00          0
    0425541                              N            11/01/30
    0

    4024800          526/526             F          105,750.00         ZZ
                                         360        105,490.99          1
                                       8.500            813.13         90
                                       8.250            813.13      117,500.00
    MESA             AZ   85210          1            10/24/00         12
    0425644                              05           12/01/00         25
    0425644                              N            11/01/30
    0

    4024821          526/526             F          108,000.00         ZZ
                                         360        107,761.37          1
                                       9.000            868.99         90
                                       8.750            868.99      120,000.00
    MT CLEMENS       MI   48043          1            10/13/00         01
    0425963                              05           12/01/00         25
    0425963                              N            11/01/30
    0

    4024822          526/526             F          200,000.00         ZZ
                                         360        199,546.51          1
                                       8.875          1,591.29         80
                                       8.625          1,591.29      250,000.00
    FARMINGTON HILL  MI   48331          5            10/19/00         00
    0425979                              05           12/01/00          0
    0425979                              O            11/01/30
    0

    4024840          526/526             F           81,900.00         ZZ
                                         360         81,723.65          3
                                       9.125            666.37         90
                                       8.875            666.37       91,000.00
    PHOENIX          AZ   85040          1            10/10/00         12
    0426181                              05           12/01/00         25
    0426181                              N            11/01/30
    0

    4024852          526/526             F          106,400.00         ZZ
                                         360        106,176.78          2
                                       9.250            875.33         80
                                       9.000            875.33      133,000.00
    RICHMOND         MI   48062          1            10/19/00         00
    0426319                              05           12/01/00          0
    0426319                              N            11/01/30
    0
1

    4024854          526/526             F           37,305.00         ZZ
                                         360         37,222.59          3
                                       9.000            300.16         90
                                       8.750            300.16       41,450.00
    MANSFIELD        OH   44903          1            10/18/00         11
    0426322                              05           12/01/00         25
    0426322                              N            11/01/30
    0

    4024861          526/526             F          101,200.00         ZZ
                                         360        100,637.81          1
                                       8.500            778.14         75
                                       8.250            778.14      134,990.00
    OCEAN0           CA   93445          1            10/12/00         00
    0426408                              20           12/01/00          0
    0426408                              N            11/01/30
    0

    4024869          526/526             F           88,200.00         ZZ
                                         360         88,014.97          2
                                       9.250            725.60         90
                                       9.000            725.60       98,000.00
    INDIANAPOLIS     IN   46201          1            10/25/00         12
    0426563                              05           12/01/00         25
    0426563                              N            11/01/30
    0

    4024872          526/526             F          151,050.00         ZZ
                                         360        150,716.25          4
                                       9.000          1,215.38         95
                                       8.750          1,215.38      159,000.00
    RIVERSIDE        CA   92507          1            10/19/00         12
    0426583                              05           12/01/00         30
    0426583                              O            11/01/30
    0

    4024893          526/526             F           40,800.00         ZZ
                                         360         40,707.50          1
                                       8.875            324.62         80
                                       8.625            324.62       51,000.00
    MESA             AZ   85202          1            10/16/00         00
    0426947                              09           12/01/00          0
    0426947                              N            11/01/30
    0

    4024906          526/526             F           82,834.00         ZZ
                                         360         82,636.28          1
1

                                       8.625            644.27         80
                                       8.375            644.27      103,543.00
    TUCSON           AZ   85745          1            10/18/00         00
    0427293                              03           12/01/00          0
    0427293                              O            11/01/30
    0

    4024910          526/526             F           87,600.00         ZZ
                                         360         87,385.45          1
                                       8.500            673.57         80
                                       8.250            673.57      109,500.00
    EAGLE POINT      OR   97524          1            10/27/00         00
    0427448                              05           12/01/00          0
    0427448                              O            11/01/30
    0

    4024912          526/526             F          109,200.00         ZZ
                                         360        108,939.30          1
                                       8.625            849.35         80
                                       8.375            849.35      136,500.00
    GLENDALE         AZ   85308          1            10/19/00         00
    0427530                              05           12/01/00          0
    0427530                              N            11/01/30
    0

    4024916          526/526             F           39,750.00         ZZ
                                         360         39,659.86          1
                                       8.875            316.27         90
                                       8.625            316.27       44,200.00
    PEORIA           AZ   85345          1            10/20/00         12
    0427578                              07           12/01/00         25
    0427578                              N            11/01/30
    0

    4024917          526/526             F           81,000.00         ZZ
                                         360         80,825.62          3
                                       9.125            659.04         90
                                       8.875            659.04       90,000.00
    PHOENIX          AZ   85040          1            10/20/00         12
    0427579                              05           12/01/00         25
    0427579                              N            11/01/30
    0

    4024922          526/526             F          300,000.00         ZZ
                                         360        299,226.87          1
                                       8.250          2,253.80         80
                                       8.000          2,253.80      375,000.00
    OAKLAND          OR   97462          5            10/26/00         00
    0427729                              05           12/01/00          0
1

    0427729                              O            11/01/30
    0

    4028965          665/G02             F           88,000.00         ZZ
                                         360         87,862.09          1
                                       9.250            723.95         80
                                       9.000            723.95      110,000.00
    HUMBOLDT         TN   38343          5            11/29/00         00
    0432457984                           05           01/01/01          0
    88003681                             O            12/01/30
    0

    4031484          U05/G02             F           64,000.00         ZZ
                                         360         63,967.68          1
                                       9.375            532.32         76
                                       9.125            532.32       85,000.00
    EL PASO          TX   79905          5            01/26/01         00
    0432622454                           05           03/01/01          0
    3086742                              O            02/01/31
    0

    4031745          664/G02             F          241,500.00         T
                                         360        241,337.95          1
                                       8.000          1,772.05         73
                                       7.750          1,772.05      335,000.00
    ALLIGATOR POINT  FL   32346          1            01/10/01         00
    0432628253                           05           03/01/01          0
    0003718012                           O            02/01/31
    0

    4033192          637/G02             F          407,200.00         T
                                         360        406,435.38          1
                                       8.375          3,095.02         80
                                       8.125          3,095.02      509,000.00
    WINCHESTER       CA   92596          1            11/21/00         23
    0432588945                           03           01/01/01          0
    0019615160                           O            12/01/30
    0

    4034379          T08/G02             F          103,500.00         ZZ
                                         360        103,357.77          2
                                       9.875            898.74         90
                                       9.625            898.74      115,000.00
    DECATUR          GA   30032          1            11/30/00         01
    0432597938                           05           01/01/01         25
    5010023                              N            12/01/30
    0

1

    4035845          286/286             F           65,700.00         ZZ
                                         360         65,569.16          1
                                       9.500            552.45         90
                                       9.250            552.45       73,000.00
    DYERSBURG        TN   38024          1            10/18/00         11
    176837                               05           12/01/00         25
    176837                               O            11/01/30
    0

    4036685          168/168             F          166,000.00         ZZ
                                         360        165,746.53          2
                                       9.375          1,380.71         61
                                       9.125          1,380.71      275,000.00
    EVERETT          MA   02149          2            11/09/00         00
    0209510706                           05           01/01/01          0
    0209510706                           O            12/01/30
    0

    4037218          637/G02             F          100,700.00         ZZ
                                         360        100,529.39          1
                                       8.875            801.21         95
                                       8.625            801.21      106,000.00
    AIKEN            SC   29803          5            11/29/00         10
    0432551844                           05           01/01/01         30
    20030                                O            12/01/30
    0

    4041810          664/G02             F           60,750.00         ZZ
                                         240         60,452.66          1
                                       8.375            522.41         80
                                       8.125            522.41       76,500.00
    LAMAR            CO   81052          5            12/04/00         00
    0432508448                           05           01/01/01          0
    0003696515                           O            12/01/20
    0

    4044840          E22/G02             F          462,000.00         ZZ
                                         360        461,132.51          1
                                       8.375          3,511.53         75
                                       8.125          3,511.53      620,000.00
    ARCADIA          CA   91006          5            11/21/00         00
    0412243008                           05           01/01/01          0
    0412243008                           O            12/01/30
    0

    4048166          M66/G02             F           69,000.00         ZZ
                                         360         68,922.34          1
                                       8.875            549.00         58
                                       8.625            549.00      119,000.00
1

    ATCO             NJ   08004          1            12/18/00         00
    0432603462                           05           02/01/01          0
    210306                               O            01/01/31
    0

    4048303          144/144             F          217,600.00         T
                                         360        217,450.25          1
                                       7.875          1,577.75         80
                                       7.625          1,577.75      272,000.00
    SAUGERTIES       NY   12477          1            01/05/01         00
    MALIN                                05           03/01/01          0
    MALIN                                O            02/01/31
    0

    4049255          K56/G02             F           50,000.00         ZZ
                                         360         49,937.62          1
                                       8.375            380.04         36
                                       8.125            380.04      139,000.00
    THE DALLES       OR   97058          5            12/01/00         00
    0432478386                           05           02/01/01          0
    6020046                              O            01/01/31
    0

    4053117          E22/G02             F           99,000.00         ZZ
                                         360         98,621.23          1
                                       8.625            770.01         94
                                       8.375            770.01      106,000.00
    FORT LAUDERDALE  FL   33312          5            11/24/00         04
    0412215873                           05           01/01/01         30
    0412215873                           O            12/01/30
    0

    4061084          225/225             F           60,000.00         ZZ
                                         360         59,860.40          1
                                       8.750            472.02         26
                                       8.500            472.02      235,000.00
    MIAMI            FL   33129          5            10/05/00         00
    6511946                              05           12/01/00          0
    6511946                              O            11/01/30
    0

    4061551          U05/G02             F          100,700.00         ZZ
                                         360        100,577.55          1
                                       8.500            774.30         95
                                       8.250            774.30      106,000.00
    ELLENWOOD        GA   30294          5            12/14/00         01
    0432557924                           05           02/01/01         30
    3089611                              O            01/01/31
    0
1

    4061805          R51/G02             F          522,800.00         ZZ
                                         360        522,196.23          1
                                       8.750          4,112.87         80
                                       8.500          4,112.87      653,500.00
    CORNELIUS        NC   28031          5            12/18/00         00
    0432499614                           03           02/01/01          0
    4061805                              O            01/01/31
    0

    4063576          E22/G02             F           40,000.00         ZZ
                                         360         39,823.71          1
                                       9.500            336.34         76
                                       9.250            336.34       53,000.00
    BAY CITY         MI   48708          5            11/29/00         00
    0412251084                           05           01/01/01          0
    0412251084                           O            12/01/30
    0

    4064852          964/G02             F          309,600.00         ZZ
                                         360        309,412.44          1
                                       8.500          2,380.56         80
                                       8.250          2,380.56      387,000.00
    CAMBRIA          CA   93428          1            12/28/00         00
    0432614436                           05           03/01/01          0
    43095395                             N            02/01/31
    0

    4066155          637/G02             F          190,000.00         ZZ
                                         360        189,780.58          2
                                       8.750          1,494.73         74
                                       8.500          1,494.73      260,000.00
    OAKLAND          CA   94601          5            12/18/00         00
    0432558369                           05           02/01/01          0
    0015465560                           O            01/01/31
    0

    4066676          K81/G02             F           30,000.00         ZZ
                                         360         29,982.74          1
                                       8.750            236.01         45
                                       8.500            236.01       68,000.00
    DELTONA          FL   32725          1            01/12/01         00
    0432621175                           05           03/01/01          0
    2501396                              O            02/01/31
    0

    4070212          575/G02             F          385,000.00         ZZ
                                         360        384,599.28          1
1

                                       9.250          3,167.30         60
                                       9.000          3,167.30      650,000.00
    CHEVY CHASE      MD   20815          2            12/19/00         00
    0432582229                           05           02/01/01          0
    9443508                              O            01/01/31
    0

    4070448          936/G02             F          100,000.00         ZZ
                                         360         99,546.83          1
                                       8.875            795.65         80
                                       8.625            795.65      125,000.00
    MILLIKEN         CO   80543          5            11/22/00         00
    0432458719                           05           01/01/01          0
    185876005590                         O            12/01/30
    0

    4070825          936/G02             F          160,000.00         ZZ
                                         360        159,728.88          1
                                       8.875          1,273.04         79
                                       8.625          1,273.04      205,000.00
    LINDENHURST      NY   11757          5            11/22/00         00
    0432458727                           05           01/01/01          0
    186493925787                         O            12/01/30
    0

    4071766          936/G02             F          152,500.00         ZZ
                                         360        152,080.35          1
                                       8.750          1,199.72         70
                                       8.500          1,199.72      220,000.00
    ENGLEWOOD        CO   80110          5            11/17/00         00
    0432458636                           05           01/01/01          0
    182311185644                         O            12/01/30
    0

    4072796          E22/G02             F          360,000.00         ZZ
                                         360        359,527.43          1
                                       8.125          2,672.99         88
                                       7.875          2,672.99      411,000.00
    SAN JOSE         CA   95133          5            12/01/00         01
    0412256596                           05           02/01/01         25
    0412256596                           O            01/01/31
    0

    4073105          H22/G02             F           50,000.00         ZZ
                                         360         49,939.20          2
                                       8.500            384.46         10
                                       8.250            384.46      550,000.00
    ASTORIA          NY   11102          5            12/08/00         00
    0432496800                           05           02/01/01          0
1

    0009005                              O            01/01/31
    0

    4073382          637/G02             F           88,350.00         ZZ
                                         360         88,265.00          1
                                       9.625            750.97         95
                                       9.375            750.97       93,000.00
    BILOXI           MS   39531          5            12/08/00         01
    0432549475                           05           02/01/01         30
    0017691973                           O            01/01/31
    0

    4074526          F28/G02             F          370,500.00         ZZ
                                         360        369,197.46          1
                                       8.750          2,914.73         95
                                       8.500          2,914.73      390,000.00
    WEST WOOD        MA   02090          1            08/30/00         04
    0432586782                           05           10/01/00         30
    6082309                              O            09/01/30
    0

    4074650          F28/G02             F          378,000.00         ZZ
                                         360        376,952.00          1
                                       9.000          3,041.48         90
                                       8.750          3,041.48      424,000.00
    NORTH ANDOVER    MA   01845          1            09/25/00         10
    0432517258                           05           11/01/00         25
    6138774                              O            10/01/30
    0

    4074990          K15/G02             F           54,000.00         ZZ
                                         360         53,945.26          1
                                       9.375            449.14         84
                                       9.125            449.14       65,000.00
    CHARLOTTE        MI   48813          5            12/15/00         27
    0432511855                           05           02/01/01         12
    036305305141                         O            01/01/31
    0

    4077531          K81/G02             F           30,000.00         ZZ
                                         360         29,963.53          1
                                       8.500            230.67         24
                                       8.250            230.67      127,900.00
    MERIDIAN         ID   83642          1            12/14/00         00
    0432576304                           03           02/01/01          0
    5501230                              O            01/01/31
    0

1

    4079180          926/926             F          626,500.00         T
                                         360        625,776.47          1
                                       8.750          4,928.68         70
                                       8.500          4,928.68      900,000.00
    HILTON HEAD ISL  SC   29928          1            12/21/00         00
    00117325                             08           02/01/01          0
    00117325                             O            01/01/31
    0

    4082312          286/286             F          228,000.00         ZZ
                                         360        227,469.51          3
                                       8.750          1,793.68         80
                                       8.500          1,793.68      285,000.00
    LONG BEACH       CA   90807          1            10/27/00         00
    9966273                              05           12/01/00          0
    9966273                              O            11/01/30
    0

    4086634          E22/G02             F          293,000.00         ZZ
                                         360        292,643.74          1
                                       8.500          2,252.92         76
                                       8.250          2,252.92      390,000.00
    GILROY           CA   95020          5            12/04/00         00
    0412247090                           05           02/01/01          0
    0412247090                           O            01/01/31
    0

    4086666          E22/G02             F           63,000.00         ZZ
                                         360         62,923.39          1
                                       8.500            484.42         35
                                       8.250            484.42      180,000.00
    NATHROP          CO   81236          5            12/06/00         00
    0412268575                           05           02/01/01          0
    0412268575                           O            01/01/31
    0

    4087516          286/286             F          103,600.00         ZZ
                                         360        103,346.29          2
                                       8.500            796.59         80
                                       8.250            796.59      129,500.00
    BOULDER          CO   80302          1            10/27/00         00
    96155                                01           12/01/00          0
    96155                                N            11/01/30
    0

    4087557          286/286             F           65,600.00         ZZ
                                         360         65,430.90          2
                                       8.250            492.84         80
                                       8.000            492.84       82,000.00
1

    MOUNT STERLING   KY   40353          5            11/01/00         00
    185077                               05           12/01/00          0
    185077                               N            11/01/30
    0

    4089543          196/G02             F          570,000.00         ZZ
                                         360        568,805.13          1
                                       8.125          4,232.24         75
                                       7.875          4,232.24      765,000.00
    CAMARILLO        CA   93012          5            11/16/00         00
    0432459261                           05           01/01/01          0
    1389967                              O            12/01/30
    0

    4090492          E22/G02             F          330,000.00         ZZ
                                         360        329,618.90          1
                                       8.750          2,596.11         75
                                       8.500          2,596.11      440,000.00
    PACIFICA         CA   94044          5            12/04/00         00
    0412261067                           05           02/01/01          0
    0412261067                           O            01/01/31
    0

    4094182          E22/G02             F           51,450.00         ZZ
                                         360         51,389.04          2
                                       8.625            400.17         70
                                       8.375            400.17       73,500.00
    HOUSTON          TX   77056          5            12/13/00         00
    0412262198                           01           02/01/01          0
    0412262198                           N            01/01/31
    0

    4094945          526/526             F          311,250.00         ZZ
                                         360        310,544.26          1
                                       8.875          2,476.44         75
                                       8.625          2,476.44      415,000.00
    GALT             CA   95632          5            10/26/00         00
    0425673                              05           12/01/00          0
    0425673                              O            11/01/30
    0

    4095003          526/526             F           40,000.00         ZZ
                                         360         39,930.53          1
                                       8.875            318.26         80
                                       8.625            318.26       50,000.00
    CHICAGO          IL   60626          5            11/07/00         00
    0427051                              01           01/01/01          0
    0427051                              O            12/01/30
    0
1

    4095021          526/526             F          176,000.00         ZZ
                                         360        174,680.21          1
                                       8.000          1,291.43         47
                                       7.750          1,291.43      380,000.00
    NORTHRIDGE       CA   91324          5            10/30/00         00
    0427361                              05           12/01/00          0
    0427361                              O            11/01/30
    0

    4095043          526/526             F           53,000.00         ZZ
                                         360         52,776.06          1
                                       8.500            407.52         31
                                       8.250            407.52      171,000.00
    CANTON TWP       MI   48188          5            10/27/00         00
    0427652                              05           12/01/00          0
    0427652                              O            11/01/30
    0

    4095082          526/526             F          151,250.00         ZZ
                                         360        150,993.74          1
                                       8.875          1,203.41         65
                                       8.625          1,203.41      235,000.00
    JEFFERSON        CO   80456          5            11/14/00         00
    0428281                              05           01/01/01          0
    0428281                              O            12/01/30
    0

    4095200          526/526             F          160,000.00         ZZ
                                         360        159,699.55          1
                                       8.375          1,216.12         80
                                       8.125          1,216.12      200,000.00
    PITTSBURG        CA   94565          5            11/22/00         00
    0429737                              05           01/01/01          0
    0429737                              O            12/01/30
    0

    4095256          526/526             F          150,000.00         ZZ
                                         360        149,691.56          1
                                       9.000          1,206.93         75
                                       8.750          1,206.93      200,000.00
    SCOTTSDALE       AZ   85260          1            11/21/00         00
    0430598                              03           01/01/01          0
    0430598                              O            12/01/30
    0

    4095294          526/526             F          330,000.00         ZZ
                                         360        329,396.01          1
1

                                       8.500          2,537.41         59
                                       8.250          2,537.41      567,000.00
    SCOTTSDALE       AZ   85260          5            11/22/00         00
    0431470                              05           01/01/01          0
    0431470                              O            12/01/30
    0

    4097496          K15/G02             F           75,400.00         ZZ
                                         360         75,323.55          1
                                       9.375            627.14         88
                                       9.125            627.14       86,000.00
    AKRON            OH   44301          5            12/12/00         29
    0432469468                           05           02/01/01         25
    002860005302786                      O            01/01/31
    0

    4098619          575/G02             F          337,000.00         ZZ
                                         360        336,649.23          1
                                       9.250          2,772.42         62
                                       9.000          2,772.42      545,000.00
    CHANTILLY        VA   20151          2            12/28/00         00
    0432581676                           03           02/01/01          0
    9442310                              O            01/01/31
    0

    4098696          A52/G02             F          175,000.00         ZZ
                                         360        174,896.68          1
                                       8.625          1,361.13         65
                                       8.375          1,361.13      270,000.00
    ATLANTA          GA   30309          5            01/05/01         00
    0432580009                           05           03/01/01          0
    13060                                O            02/01/31
    0

    4099494          637/G02             F          332,000.00         ZZ
                                         360        331,616.57          1
                                       8.750          2,611.85         80
                                       8.500          2,611.85      415,000.00
    SEATTLE          WA   98103          5            12/20/00         00
    0432595387                           05           02/01/01          0
    0021099932                           O            01/01/31
    0

    4101748          U59/G02             F          315,000.00         ZZ
                                         360        314,553.91          1
                                       7.750          2,256.70         77
                                       7.500          2,256.70      410,000.00
    SAN MATEO        CA   94401          5            01/19/01         00
    0432615599                           05           02/24/01          0
1

    800703522                            O            01/24/31
    0

    4102094          737/G02             F          174,600.00         ZZ
                                         360        174,422.97          4
                                       9.375          1,452.23         90
                                       9.125          1,452.23      194,000.00
    DECATUR          GA   30032          1            12/20/00         01
    0432502250                           05           02/01/01         25
    2011571                              N            01/01/31
    0

    4104053          E22/G02             F          362,000.00         ZZ
                                         360        361,512.58          1
                                       8.000          2,656.23         80
                                       7.750          2,656.23      455,000.00
    AURORA           CO   80015          5            12/11/00         00
    0412282519                           09           02/01/01          0
    0412282519                           O            01/01/31
    0

    4105496          940/G02             F           77,100.00         ZZ
                                         360         77,006.23          1
                                       8.500            592.84         95
                                       8.250            592.84       82,000.00
    BLOOMINGTON ARE  CA   92316          5            12/20/00         04
    0432508430                           05           02/01/01         30
    3197                                 O            01/01/31
    0

    4105804          A35/G02             F          247,500.00         ZZ
                                         360        247,364.81          1
                                       9.000          1,991.44         90
                                       8.750          1,991.44      275,000.00
    SAYVILLE         NY   11784          1            01/31/01         01
    0432616381                           05           03/01/01         25
    5112                                 O            02/01/31
    0

    4106292          B57/G02             F           54,400.00         T
                                         360         54,301.62          2
                                       9.125            442.62         80
                                       8.875            442.62       68,000.00
    BAKERSFIELD      CA   93305          5            12/07/00         00
    0432530327                           05           02/01/01          0
    20B0386                              O            01/01/31
    0

1

    4106422          637/G02             F          150,000.00         ZZ
                                         360        149,812.88          1
                                       8.375          1,140.11         75
                                       8.125          1,140.11      200,000.00
    CLOVIS           CA   93611          5            12/21/00         00
    0432585511                           05           02/01/01          0
    15466303                             O            01/01/31
    0

    4108960          964/G02             F          136,000.00         ZZ
                                         360        135,915.47          2
                                       8.375          1,033.70         80
                                       8.125          1,033.70      170,000.00
    LINCOLN CITY     OR   97367          2            01/18/01         00
    0432609238                           03           03/01/01          0
    96259                                O            02/01/31
    0

    4109777          L86/G02             F          120,000.00         ZZ
                                         360        119,925.41          1
                                       8.375            912.09         80
                                       8.125            912.09      150,000.00
    LAGUNA WOODS     CA   92653          1            01/12/01         00
    0432573202                           01           03/01/01          0
    20505373                             O            02/01/31
    0

    4109786          709/G02             F          195,600.00         ZZ
                                         360        195,322.99          1
                                       7.750          1,401.31         80
                                       7.500          1,401.31      247,000.00
    TRACY            CA   95376          5            12/20/00         00
    0432566271                           05           02/01/01          0
    397447                               O            01/01/31
    0

    4109912          E22/G02             F           61,200.00         ZZ
                                         360         61,139.56          1
                                       9.500            514.60         88
                                       9.250            514.60       70,000.00
    MEXICO           IN   46958          5            12/13/00         04
    0412236994                           05           02/01/01         25
    0412236994                           O            01/01/31
    0

    4110589          F60/G02             F          124,200.00         ZZ
                                         360        124,140.50          4
                                       9.625          1,055.69         90
                                       9.375          1,055.69      138,000.00
1

    CHALMETTE        LA   70043          1            01/30/01         10
    0432603447                           05           03/01/01         25
    445865                               N            02/01/31
    0

    4110957          U05/G02             F          103,500.00         ZZ
                                         360        103,435.67          3
                                       8.375            786.67         90
                                       8.125            786.67      115,000.00
    APPLE VALLEY     CA   92308          1            01/04/01         01
    0432578938                           05           03/01/01         25
    3091588                              N            02/01/31
    0

    4110958          U05/G02             F          416,000.00         ZZ
                                         360        415,727.88          1
                                       8.125          3,088.79         70
                                       7.875          3,088.79      595,000.00
    WESTON           FL   33327          1            01/05/01         00
    0432602084                           05           03/01/01          0
    3075117                              O            02/01/31
    0

    4111493          U05/G02             F          172,800.00         ZZ
                                         360        172,695.32          3
                                       8.500          1,328.68         90
                                       8.250          1,328.68      192,000.00
    CHICAGO          IL   60644          1            01/29/01         11
    0432593234                           05           03/01/01         25
    3087280                              O            02/01/31
    0

    4114624          E22/G02             F          305,000.00         ZZ
                                         360        304,656.75          4
                                       8.875          2,426.72         86
                                       8.625          2,426.72      355,000.00
    MONROVIA         CA   91016          5            12/12/00         04
    0412261901                           05           02/01/01         25
    0412261901                           O            01/01/31
    0

    4114842          U05/G02             F          228,000.00         ZZ
                                         360        227,729.81          1
                                       8.625          1,773.36         76
                                       8.375          1,773.36      300,000.00
    MISSION          TX   78572          5            12/22/00         00
    0432564409                           05           02/01/01          0
    3085395                              O            01/01/31
    0
1

    4116470          F26/G02             F          232,000.00         ZZ
                                         360        231,695.46          1
                                       8.125          1,722.59         80
                                       7.875          1,722.59      290,000.00
    ELK              WA   99009          2            12/29/00         00
    0432620300                           05           02/01/01          0
    001246CU                             O            01/01/31
    0

    4116496          J95/J95             F          100,000.00         ZZ
                                         360         99,839.14          1
                                       9.125            813.63         24
                                       8.875            813.63      425,000.00
    BENNETT          CO   80102          5            11/22/00         00
    0023191067                           05           01/01/01          0
    0023191067                           O            12/01/30
    0

    4116573          J95/J95             F           95,200.00         ZZ
                                         360         95,058.39          3
                                       9.500            800.50         80
                                       9.250            800.50      119,000.00
    PROVIDENCE       RI   02907          5            11/22/00         00
    0017588153                           05           01/01/01          0
    0017588153                           O            12/01/30
    0

    4116839          U05/G02             F          177,600.00         ZZ
                                         360        177,497.82          1
                                       8.750          1,397.18         80
                                       8.500          1,397.18      222,000.00
    COPPELL          TX   75019          5            01/04/01         00
    0432565182                           05           03/01/01          0
    3090765                              O            02/01/31
    0

    4119404          E22/G02             F           61,000.00         ZZ
                                         360         60,733.86          1
                                       8.875            485.34         85
                                       8.625            485.34       72,000.00
    INDEPENDENCE     MO   64054          5            12/15/00         04
    0412247777                           05           02/01/01         12
    0412247777                           O            01/01/31
    0

    4119405          E22/G02             F           79,000.00         ZZ
                                         360         78,917.78          1
1

                                       9.250            649.91         79
                                       9.000            649.91      101,000.00
    FORT WORTH       TX   76114          5            12/13/00         00
    0412250250                           05           02/01/01          0
    0412250250                           O            01/01/31
    0

    4119441          E22/G02             F           47,500.00         ZZ
                                         360         47,450.57          1
                                       9.250            390.77         95
                                       9.000            390.77       50,000.00
    FLINT            MI   48532          5            12/15/00         04
    0412277527                           05           02/01/01         30
    0412277527                           O            01/01/31
    0

    4119452          E22/G02             F           40,100.00         ZZ
                                         360         40,059.34          1
                                       9.375            333.53         75
                                       9.125            333.53       53,500.00
    MCLOUD           OK   74851          5            12/15/00         00
    0412280851                           05           02/01/01          0
    0412280851                           O            01/01/31
    0

    4120817          944/G02             F          336,350.00         ZZ
                                         360        335,748.32          1
                                       8.000          2,468.02         95
                                       7.750          2,468.02      357,500.00
    SCOTTSDALE       AZ   85254          2            12/12/00         01
    0432510998                           05           02/01/01         30
    W88002927                            O            01/01/31
    0

    4121176          Q64/G02             F          365,000.00         ZZ
                                         360        364,599.76          1
                                       9.000          2,936.87         75
                                       8.750          2,936.87      489,900.00
    OSPREY           FL   34229          1            12/22/00         00
    0432587764                           01           02/01/01          0
    7201010593                           N            01/01/31
    0

    4121357          Q64/G02             F          367,000.00         ZZ
                                         360        366,597.56          1
                                       9.000          2,952.97         75
                                       8.750          2,952.97      489,900.00
    OSPREY           FL   34229          1            12/22/00         00
    0432555886                           01           02/01/01          0
1

    7201010595                           N            01/01/31
    0

    4121398          700/G02             F          310,500.00         ZZ
                                         360        310,302.01          3
                                       8.250          2,332.68         90
                                       8.000          2,332.68      345,000.00
    GLENDALE         CA   91204          1            01/08/01         14
    0432607893                           05           03/01/01         25
    00254692                             N            02/01/31
    0

    4122766          664/G02             F           90,000.00         ZZ
                                         360         89,946.87          1
                                       8.625            700.01         75
                                       8.375            700.01      120,000.00
    WOODSTOCK        IL   60098          1            01/09/01         00
    0432630531                           05           03/01/01          0
    0003787306                           O            02/01/31
    0

    4123529          369/G02             F          143,100.00         ZZ
                                         360        142,951.05          4
                                       9.250          1,177.25         90
                                       9.000          1,177.25      159,000.00
    PHOENIX          AZ   85012          1            12/26/00         14
    0432609840                           05           02/01/01         25
    0072655251                           N            01/01/31
    0

    4123545          369/G02             F          143,100.00         ZZ
                                         360        142,951.05          4
                                       9.250          1,177.25         90
                                       9.000          1,177.25      159,000.00
    PHOENIX          AZ   85012          1            12/27/00         04
    0432564847                           05           02/01/01         25
    0072655178                           N            01/01/31
    0

    4123694          700/G02             F          424,000.00         ZZ
                                         360        423,729.63          1
                                       8.250          3,185.37         80
                                       8.000          3,185.37      530,000.00
    REDLANDS         CA   92373          5            01/18/01         00
    0432609360                           05           03/01/01          0
    00254762                             O            02/01/31
    0

1

    4125613          E22/G02             F           58,500.00         ZZ
                                         360         57,890.50          1
                                       8.500            449.81         84
                                       8.250            449.81       70,000.00
    BIRMINGHAM       AL   35221          5            12/11/00         01
    0412203747                           05           02/01/01         12
    0412203747                           O            01/01/31
    0

    4125633          E22/G02             F           63,000.00         ZZ
                                         360         62,929.10          1
                                       8.875            501.26         90
                                       8.625            501.26       70,000.00
    NORTH CHARLESTO  SC   29405          5            12/18/00         04
    0412262263                           05           02/01/01         25
    0412262263                           O            01/01/31
    0

    4126567          A33/G02             F          400,000.00         ZZ
                                         360        399,538.06          1
                                       8.750          3,146.80         85
                                       8.500          3,146.80      475,444.00
    LYON TWP         MI   48165          4            12/29/00         10
    0432640613                           05           02/01/01         12
    07670960667                          O            01/01/31
    0

    4126838          163/G02             F          342,000.00         ZZ
                                         360        341,776.27          1
                                       8.125          2,539.35         95
                                       7.875          2,539.35      360,000.00
    DIX HILLS        NY   11746          1            01/25/01         11
    0432596104                           05           03/01/01         30
    1000249300                           O            02/01/31
    0

    4127040          G52/G02             F           60,050.00         ZZ
                                         360         59,976.99          1
                                       8.500            461.73         80
                                       8.250            461.73       75,100.00
    RIVERSIDE        CA   92509          5            12/14/00         00
    0432499580                           05           02/01/01          0
    89506487                             O            01/01/31
    0

    4127133          664/G02             F          110,000.00         ZZ
                                         360        109,872.96          3
                                       8.750            865.37         80
                                       8.500            865.37      137,500.00
1

    NEW BEDFORD      MA   02740          1            12/29/00         00
    0432619088                           05           02/01/01          0
    003655289                            N            01/01/31
    0

    4127414          P34/G02             F          164,000.00         ZZ
                                         360        163,800.59          2
                                       8.500          1,261.02         80
                                       8.250          1,261.02      205,000.00
    JERSEY CITY      NJ   07306          5            12/26/00         00
    0432585123                           05           02/01/01          0
    414223                               O            01/01/31
    0

    4128324          K81/G02             F           72,900.00         ZZ
                                         360         72,815.82          1
                                       8.750            573.50         90
                                       8.500            573.50       81,000.00
    BOISE            ID   83702          1            01/02/01         11
    0432619161                           05           02/01/01         17
    5501274                              O            01/01/31
    0

    4128503          664/G02             F          180,000.00         ZZ
                                         240        179,405.52          1
                                       8.250          1,533.72         68
                                       8.000          1,533.72      265,000.00
    CAROL STREAM     IL   60188          5            12/29/00         00
    0432602241                           05           02/01/01          0
    00037377988                          O            01/01/21
    0

    4131031          E22/G02             F           29,450.00         ZZ
                                         360         29,420.92          1
                                       9.500            247.63         95
                                       9.250            247.63       31,000.00
    NAUGATUCK        CT   06770          5            12/19/00         04
    0412211427                           01           02/01/01         30
    0412211427                           O            01/01/31
    0

    4131038          E22/G02             F           59,000.00         ZZ
                                         360         58,933.60          1
                                       8.875            469.43         85
                                       8.625            469.43       70,000.00
    GRETNA           LA   70053          5            12/19/00         01
    0412254476                           05           02/01/01         12
    0412254476                           O            01/01/31
    0
1

    4131053          E22/G02             F           42,750.00         ZZ
                                         360         42,701.88          1
                                       8.875            340.14         60
                                       8.625            340.14       72,000.00
    MIAMI            FL   33174          5            12/19/00         00
    0412281362                           01           02/01/01          0
    0412281362                           O            01/01/31
    0

    4131869          163/G02             F           44,800.00         ZZ
                                         360         44,775.53          1
                                       9.000            360.47         70
                                       8.750            360.47       64,000.00
    AKRON            OH   44307          2            01/19/01         00
    0432619682                           05           03/01/01          0
    3917795719                           N            02/01/31
    0

    4132396          575/G02             F          440,000.00         ZZ
                                         360        439,771.90          1
                                       9.250          3,619.77         64
                                       9.000          3,619.77      690,000.00
    WILMETTE         IL   60091          2            01/09/01         00
    0432583375                           05           03/01/01          0
    9446758                              O            02/01/31
    0

    4133012          Q30/G02             F          384,000.00         ZZ
                                         360        383,761.32          1
                                       8.375          2,918.68         80
                                       8.125          2,918.68      480,000.00
    CHARLESTOWN      RI   02813          5            01/05/01         00
    0432613172                           05           03/01/01          0
    1113                                 O            02/01/31
    0

    4133147          K73/G02             F          262,500.00         ZZ
                                         360        262,500.00          1
                                       8.625          2,041.70         75
                                       8.375          2,041.70      350,000.00
    LYNDHURST        NJ   07071          5            02/02/01         00
    0432601078                           05           04/01/01          0
    55138991                             O            03/01/31
    0

    4133229          575/G02             F          354,500.00         ZZ
                                         360        353,997.66          1
1

                                       9.250          2,916.38         58
                                       9.000          2,916.38      615,000.00
    MCLEAN           VA   22102          2            12/29/00         00
    0432583052                           05           02/01/01          0
    9442419                              O            01/01/31
    0

    4133867          E45/G02             F           52,000.00         ZZ
                                         360         51,968.49          1
                                       8.500            399.84         44
                                       8.250            399.84      119,000.00
    OSWEGO           IL   60543          5            01/08/01         00
    0432619047                           05           03/01/01          0
    105395                               O            02/01/31
    0

    4134509          U05/G02             F          275,000.00         ZZ
                                         360        274,800.97          1
                                       7.625          1,946.43         79
                                       7.375          1,946.43      350,000.00
    SAN JOSE         CA   95125          1            01/28/01         00
    0432628287                           05           03/01/01          0
    3099292                              O            02/01/31
    0

    4134795          E22/G02             F           54,500.00         ZZ
                                         360         54,437.07          1
                                       8.750            428.75         34
                                       8.500            428.75      163,500.00
    FORT WORTH       TX   76133          5            12/18/00         00
    0412228587                           05           02/01/01          0
    0412228587                           O            01/01/31
    0

    4134802          E22/G02             F           34,500.00         ZZ
                                         360         34,462.18          1
                                       9.000            277.59         23
                                       8.750            277.59      155,000.00
    WHITTIER         CA   90606          5            12/15/00         00
    0412253775                           05           02/01/01          0
    0412253775                           O            01/01/31
    0

    4136052          A68/G02             F          114,750.00         ZZ
                                         360        114,617.48          4
                                       8.750            902.74         90
                                       8.500            902.74      127,500.00
    IRVING           TX   75060          1            12/29/00         04
    0432617827                           05           02/01/01         25
1

    0436429                              N            01/01/31
    0

    4136450          E45/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       8.500            653.58         71
                                       8.250            653.58      120,000.00
    BURLINGTON       NC   27217          5            02/07/01         00
    0432633667                           05           04/01/01          0
    106425                               O            03/01/31
    0

    4136677          A68/G02             F          114,750.00         ZZ
                                         360        114,617.48          4
                                       8.750            902.74         90
                                       8.500            902.74      127,500.00
    IRVING           TX   75060          1            12/29/00         04
    0432557460                           05           02/01/01         25
    0436431                              N            01/01/31
    0

    4138290          E22/G02             F           85,500.00         ZZ
                                         360         85,413.66          1
                                       9.500            718.93         95
                                       9.250            718.93       90,000.00
    HOLDEN           MA   01520          1            12/28/00         01
    0412274532                           01           02/01/01         30
    0412274532                           O            01/01/31
    0

    4138312          E22/G02             F           99,000.00         ZZ
                                         360         98,882.68          1
                                       8.625            770.01         80
                                       8.375            770.01      123,800.00
    CEDAR PARK       TX   78613          5            12/22/00         00
    0412287138                           05           02/01/01          0
    0412287138                           O            01/01/31
    0

    4139595          637/G02             F          174,400.00         ZZ
                                         360        173,991.88          1
                                       8.625          1,356.47         90
                                       8.375          1,356.47      193,816.00
    SPARKS           NV   89436          1            12/04/00         19
    0432565919                           03           02/01/01         25
    0015464316                           O            01/01/31
    0

1

    4140560          575/G02             F          387,000.00         ZZ
                                         360        386,799.37          1
                                       9.250          3,183.75         57
                                       9.000          3,183.75      680,000.00
    FAIRFAX          VA   22030          2            01/10/01         00
    0432582310                           03           03/01/01          0
    9447475                              O            02/01/31
    0

    4141495          U05/G02             F          328,000.00         ZZ
                                         360        327,811.29          1
                                       8.750          2,580.38         80
                                       8.500          2,580.38      410,000.00
    WOODLAND HILLS   CA   91367          1            01/11/01         00
    0432599702                           05           03/01/01          0
    3094768                              O            02/01/31
    0

    4142050          E22/G02             F           60,000.00         ZZ
                                         360         59,928.91          1
                                       8.625            466.67         80
                                       8.375            466.67       75,000.00
    PUEBLO           CO   81004          5            12/22/00         00
    0412286197                           05           02/01/01          0
    0412286197                           O            01/01/31
    0

    4144032          F36/G02             F          309,500.00         ZZ
                                         360        309,297.54          1
                                       8.125          2,298.03         84
                                       7.875          2,298.03      369,000.00
    TACOMA           WA   98401          1            01/03/01         14
    0432573798                           03           03/01/01         12
    06401520                             O            02/01/31
    0

    4144450          A68/G02             F          114,750.00         ZZ
                                         360        114,617.48          4
                                       8.750            902.74         90
                                       8.500            902.74      127,500.00
    IRVING           TX   75060          1            12/29/00         04
    0432617868                           05           02/01/01         25
    0436433                              N            01/01/31
    0

    4146716          K89/G02             F          187,200.00         ZZ
                                         360        187,086.59          1
                                       8.500          1,439.41         90
                                       8.250          1,439.41      208,000.00
1

    ISLAMORADA       FL   33070          1            01/08/01         10
    0432595882                           05           03/01/01         25
    200012076                            O            02/01/31
    0

    4152226          L47/G02             F           60,000.00         T
                                         360         59,932.47          1
                                       8.875            477.39         15
                                       8.625            477.39      400,000.00
    PERKASIE         PA   18944          5            12/29/00         00
    0432519429                           05           02/01/01          0
    0010066536                           O            01/01/31
    0

    4155652          E22/G02             F          100,000.00         ZZ
                                         360         99,937.85          3
                                       8.375            760.07         76
                                       8.125            760.07      132,000.00
    CHICOPEE         MA   01020          5            12/27/00         00
    0412196891                           05           03/01/01          0
    0412196891                           O            02/01/31
    0

    4155701          E22/G02             F           76,800.00         ZZ
                                         360         76,715.79          1
                                       9.000            617.95         80
                                       8.750            617.95       96,000.00
    GARLAND          TX   75042          5            12/29/00         00
    0412304305                           05           02/01/01          0
    0412304305                           O            01/01/31
    0

    4155703          E22/G02             F           85,500.00         ZZ
                                         360         85,415.56          1
                                       9.500            718.93         95
                                       9.250            718.93       90,000.00
    SMITHFIELD       UT   84335          5            12/22/00         01
    0412304719                           05           02/01/01         30
    0412304719                           O            01/01/31
    0

    4155819          664/G02             F           75,500.00         ZZ
                                         360         75,458.76          1
                                       9.000            607.49         94
                                       8.750            607.49       81,000.00
    DENTON           NC   27239          5            01/11/01         11
    0432597870                           05           03/01/01         30
    0003718335                           O            02/01/31
    0
1

    4157009          025/025             F           49,500.00         ZZ
                                         360         49,220.29          1
                                       9.000            398.29         65
                                       8.750            398.29       77,000.00
    CARTERSVILLE     GA   30120          5            04/26/00         00
    0020249785                           05           06/01/00          0
    0020249785                           O            05/01/30
    0

    4158184          A52/G02             F          115,200.00         ZZ
                                         360        115,133.72          1
                                       8.750            906.28         90
                                       8.500            906.28      128,000.00
    LITHONIA         GA   30038          5            01/15/01         11
    0432585560                           05           03/01/01         25
    13125                                O            02/01/31
    0

    4158509          K15/G02             F          119,900.00         ZZ
                                         360        119,821.57          1
                                       8.125            890.25         80
                                       7.875            890.25      150,000.00
    UNIONTOWN        OH   44685          5            01/11/01         00
    0432564839                           05           03/01/01          0
    036905301602                         O            02/01/31
    0

    4158895          992/G02             F          189,000.00         ZZ
                                         360        188,896.76          3
                                       9.000          1,520.74         90
                                       8.750          1,520.74      210,000.00
    YONKERS          NY   10701          1            01/29/01         01
    0432621704                           05           03/01/01         25
    211160                               N            02/01/31
    0

    4159443          G52/G02             F           42,250.00         ZZ
                                         360         42,202.45          1
                                       8.875            336.16         95
                                       8.625            336.16       44,500.00
    HOUSTON          TX   77074          1            12/28/00         10
    0432510303                           01           02/01/01         30
    73500040                             O            01/01/31
    0

    4159822          E86/G02             F          250,000.00         ZZ
                                         360        249,688.14          1
1

                                       8.375          1,900.18         72
                                       8.125          1,900.18      350,000.00
    POINT LOOKOUT    NY   11569          5            12/21/00         00
    0432576338                           05           02/01/01          0
    0000088035                           O            01/01/31
    0

    4160110          944/G02             F          305,000.00         ZZ
                                         360        304,805.51          1
                                       8.250          2,291.37         85
                                       8.000          2,291.37      360,000.00
    SOUTH SAN FRANC  CA   94080          5            01/09/01         01
    0432582617                           01           03/01/01         12
    W00110405                            O            02/01/31
    0

    4160570          E22/G02             F          109,800.00         ZZ
                                         360        109,736.83          1
                                       8.750            863.80         90
                                       8.500            863.80      122,000.00
    HIALEAH          FL   33016          1            01/05/01         10
    0412302945                           05           03/01/01         30
    0412302945                           O            02/01/31
    0

    4161361          S11/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       8.500          1,845.39         80
                                       8.250          1,845.39      300,000.00
    CORVALLIS        OR   97330          5            02/09/01         00
    0432639631                           05           04/01/01          0
    10201704                             O            03/01/31
    0

    4162451          964/G02             F          156,150.00         ZZ
                                         360        156,055.40          4
                                       8.500          1,200.66         90
                                       8.250          1,200.66      173,500.00
    PHOENIX          AZ   85016          1            01/10/01         01
    0432609600                           05           03/01/01         25
    98374                                N            02/01/31
    0

    4162760          163/G02             F          435,500.00         ZZ
                                         360        435,242.89          1
                                       8.625          3,387.27         72
                                       8.375          3,387.27      607,000.00
    DANA POINT       CA   92629          5            01/11/01         00
    0432620086                           05           03/01/01          0
1

    617811706                            O            02/01/31
    0

    4163040          P59/G02             F          132,000.00         ZZ
                                         360        132,000.00          3
                                       8.500          1,014.97         75
                                       8.250          1,014.97      176,000.00
    LOMPOC           CA   93436          1            01/31/01         00
    0432628089                           05           04/01/01          0
    AT001224                             O            03/01/31
    0

    4163537          700/G02             F          195,000.00         ZZ
                                         360        194,865.80          1
                                       7.875          1,413.89         77
                                       7.625          1,413.89      255,000.00
    WHITTIER AREA    CA   90601          5            01/23/01         00
    0432609394                           05           03/01/01          0
    10255025                             O            02/01/31
    0

    4164705          163/G02             F          428,000.00         ZZ
                                         360        427,682.36          1
                                       7.500          2,992.64         64
                                       7.250          2,992.64      675,000.00
    SAN JOSE         CA   95132          5            01/11/01         00
    0432613040                           05           03/01/01          0
    717811110                            O            02/01/31
    0

    4165118          709/G02             F          213,500.00         ZZ
                                         360        213,353.07          1
                                       7.875          1,548.02         75
                                       7.625          1,548.02      284,673.00
    LAS VEGAS        NV   89148          1            01/10/01         00
    0432588168                           03           03/01/01          0
    501726                               O            02/01/31
    0

    4165739          E22/G02             F           59,200.00         ZZ
                                         360         59,137.29          1
                                       9.250            487.02         80
                                       9.000            487.02       74,000.00
    JOSHUA           TX   76058          5            01/03/01         00
    0412170839                           05           02/01/01          0
    0412170839                           O            01/01/31
    0

1

    4165766          E22/G02             F          100,000.00         ZZ
                                         360         99,937.85          1
                                       8.375            760.07         80
                                       8.125            760.07      125,000.00
    ROCKWALL         TX   75087          5            01/03/01         00
    0412300659                           05           03/01/01          0
    0412300659                           O            02/01/31
    0

    4165774          E22/G02             F           50,350.00         ZZ
                                         360         50,296.22          1
                                       9.125            409.66         95
                                       8.875            409.66       53,000.00
    FLORENCE         AL   35630          5            01/02/01         04
    0412305237                           05           02/01/01         30
    0412305237                           O            01/01/31
    0

    4166954          163/G02             F          157,500.00         ZZ
                                         360        157,411.70          4
                                       8.875          1,253.14         90
                                       8.625          1,253.14      175,000.00
    AUSTIN           TX   78724          1            01/17/01         04
    0432630465                           05           03/01/01         25
    5017844046                           N            02/01/31
    0

    4167945          163/G02             F          442,500.00         ZZ
                                         360        442,195.48          1
                                       7.875          3,208.43         80
                                       7.625          3,208.43      553,163.00
    ARROYO GRANDE    CA   93420          1            01/10/01         00
    0432600542                           05           03/01/01          0
    717811441                            O            02/01/31
    0

    4168204          664/G02             F           70,000.00         ZZ
                                         360         69,956.49          1
                                       8.375            532.05         70
                                       8.125            532.05      100,000.00
    COLFAX           NC   27235          2            01/12/01         00
    0432630689                           27           03/01/01          0
    0003786639                           O            02/01/31
    0

    4168459          664/G02             F          161,500.00         ZZ
                                         360        161,404.65          1
                                       8.625          1,256.13         95
                                       8.375          1,256.13      170,000.00
1

    DUNMORE          PA   18512          5            01/23/01         11
    0432608362                           05           03/01/01         30
    0003790391                           O            02/01/31
    0

    4169222          E82/G02             F           97,500.00         ZZ
                                         360         97,440.93          1
                                       8.500            749.69         70
                                       8.250            749.69      140,000.00
    STROUDSBURG      PA   18360          5            01/03/01         00
    0400359188                           05           03/01/01          0
    0400359188                           O            02/01/31
    0

    4169963          B90/G02             F          168,000.00         ZZ
                                         360        167,890.10          1
                                       8.125          1,247.40         80
                                       7.875          1,247.40      210,000.00
    BELVIDERE        IL   61008          2            01/16/01         00
    0432604486                           05           03/01/01          0
    901618241                            O            02/01/31
    0

    4169983          B57/G02             F           45,000.00         ZZ
                                         360         45,000.00          2
                                       8.375            342.03         90
                                       8.125            342.03       50,000.00
    LANCASTER        CA   93534          1            02/02/01         14
    0432628725                           05           04/01/01         25
    2110060                              N            03/01/31
    0

    4171137          964/G02             F          297,000.00         ZZ
                                         360        297,000.00          1
                                       7.625          2,102.15         86
                                       7.375          2,102.15      348,000.00
    LAKE OSWEGO      OR   97035          5            02/04/01         11
    0432612455                           05           04/01/01         25
    100115                               O            03/01/31
    0

    4173006          A48/G02             F          209,000.00         ZZ
                                         360        208,870.10          3
                                       8.375          1,588.55         70
                                       8.125          1,588.55      299,000.00
    HOLLISTER        CA   95023          1            01/11/01         00
    0432574622                           05           03/01/01          0
    8111004077                           O            02/01/31
    0
1

    4173614          S27/G02             F          103,950.00         ZZ
                                         360        103,888.62          4
                                       8.625            808.52         90
                                       8.375            808.52      115,500.00
    RIVIERA BEACH    FL   33404          1            01/16/01         10
    0432620433                           05           03/01/01         25
    1010006505                           N            02/01/31
    0

    4173881          G34/G02             F          177,550.00         ZZ
                                         360        177,442.44          4
                                       8.500          1,365.21         95
                                       8.250          1,365.21      186,900.00
    MONTCLAIR        CA   91763          1            01/11/01         04
    0432621738                           05           03/01/01         30
    7710480                              O            02/01/31
    0

    4174708          A33/G02             F           22,500.00         ZZ
                                         360         22,478.35          1
                                       9.625            191.25         90
                                       9.375            191.25       25,000.00
    MUNCIE           IN   47305          1            12/28/00         10
    0432530541                           05           02/01/01         25
    035093330                            N            01/01/31
    0

    4175161          L16/G02             F          370,000.00         ZZ
                                         360        369,770.02          1
                                       8.375          2,812.27         80
                                       8.125          2,812.27      463,000.00
    DENVER           CO   80222          5            01/25/01         00
    0432600393                           05           03/01/01          0
    W0101016                             O            02/01/31
    0

    4175718          U96/G02             F          250,000.00         ZZ
                                         360        249,814.46          1
                                       7.500          1,748.04         77
                                       7.250          1,748.04      325,000.00
    WAIPAHU          HI   96797          5            01/12/01         00
    0432568327                           05           03/01/01          0
    01200039                             O            02/01/31
    0

    4176245          964/G02             F          160,000.00         ZZ
                                         360        159,892.65          2
1

                                       8.000          1,174.02         56
                                       7.750          1,174.02      290,000.00
    EVERETT          WA   98208          5            01/05/01         00
    0432576320                           05           03/01/01          0
    98215                                O            02/01/31
    0

    4176506          E22/G02             F           75,000.00         ZZ
                                         360         74,962.13          1
                                       9.375            623.81         92
                                       9.125            623.81       82,000.00
    CINCINNATI       OH   45248          5            01/05/01         04
    0412281701                           05           03/01/01         30
    0412281701                           O            02/01/31
    0

    4176527          E22/G02             F          238,000.00         ZZ
                                         360        237,848.24          2
                                       8.250          1,788.01         59
                                       8.000          1,788.01      410,000.00
    WATERTOWN        MA   02472          5            01/05/01         00
    0412310187                           05           03/01/01          0
    0412310187                           O            02/01/31
    0

    4177086          E86/G02             F           91,000.00         ZZ
                                         360         90,912.47          1
                                       9.625            773.49         70
                                       9.375            773.49      130,000.00
    BELLMORE         NY   11710          1            12/28/00         00
    0432615730                           05           02/01/01          0
    000008578                            N            01/01/31
    0

    4178382          964/G02             F           92,250.00         ZZ
                                         360         92,191.18          1
                                       8.250            693.04         75
                                       8.000            693.04      123,000.00
    PORTLAND         OR   97266          5            01/17/01         00
    0432581510                           05           03/01/01          0
    98543                                N            02/01/31
    0

    4178546          163/G02             F          100,000.00         ZZ
                                         360         99,939.42          1
                                       8.500            768.91         77
                                       8.250            768.91      130,000.00
    SPENCERPORT      NY   14559          5            01/16/01         00
    0432595130                           05           03/01/01          0
1

    3217731052                           O            02/01/31
    0

    4179680          U05/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.500            461.35         45
                                       8.250            461.35      134,000.00
    MANVEL           TX   77578          5            02/08/01         00
    0432618254                           05           04/01/01          0
    3097075                              O            03/01/31
    0

    4181674          196/G02             F          211,500.00         ZZ
                                         360        211,371.86          1
                                       8.500          1,626.26         90
                                       8.250          1,626.26      235,000.00
    ELIZABETH        AR   72531          2            01/26/01         01
    0432596096                           05           03/01/01         30
    1393756                              O            02/01/31
    0

    4182628          F89/G02             F          192,000.00         ZZ
                                         360        191,861.04          1
                                       7.625          1,358.96         80
                                       7.375          1,358.96      240,000.00
    RIVERSIDE        CA   92503          1            01/24/01         00
    0432618569                           05           03/01/01          0
    1166389                              O            02/01/31
    0

    4183242          Q99/G02             F           95,000.00         ZZ
                                         360         94,950.75          3
                                       9.250            781.54         80
                                       9.000            781.54      120,000.00
    PROVIDENCE       RI   02907          5            01/12/01         00
    0432606812                           05           03/01/01          0
    1                                    O            02/01/31
    0

    4183322          U05/G02             F          100,730.00         ZZ
                                         360        100,730.00          1
                                       8.375            765.62         70
                                       8.125            765.62      143,900.00
    FLOWERY BRANCH   GA   30542          1            02/12/01         00
    0432617918                           05           04/01/01          0
    3097017                              O            03/01/31
    0

1

    4183384          L48/G02             F          340,000.00         ZZ
                                         360        339,788.67          1
                                       8.375          2,584.25         66
                                       8.125          2,584.25      521,000.00
    HOLLAND          MI   49423          5            01/26/01         00
    0432602373                           03           03/01/01          0
    85509                                O            02/01/31
    0

    4185031          E82/G02             F          185,000.00         ZZ
                                         360        184,875.87          1
                                       8.000          1,357.46         44
                                       7.750          1,357.46      430,000.00
    PLACITAS         NM   87043          5            01/08/01         00
    0400371886                           05           03/01/01          0
    0400371886                           O            02/01/31
    0

    4185751          R43/G02             F          132,300.00         ZZ
                                         360        132,217.76          1
                                       8.375          1,005.58         90
                                       8.125          1,005.58      147,000.00
    WESTLAKE         OH   44145          1            01/25/01         04
    0432582005                           01           03/01/01         25
    000004808                            O            02/01/31
    0

    4188338          168/168             F          244,000.00         ZZ
                                         360        243,859.62          3
                                       8.750          1,919.55         78
                                       8.500          1,919.55      315,000.00
    MOUNT VERNON     NY   10552          5            12/29/00         00
    0189685247                           05           03/01/01          0
    0189685247                           O            02/01/31
    0

    4190654          E22/G02             F           57,500.00         ZZ
                                         360         57,335.16          1
                                       8.500            442.13         61
                                       8.250            442.13       95,000.00
    TIOGA            TX   76271          5            01/08/01         00
    0412315343                           05           03/01/01          0
    0412315343                           O            02/01/31
    0

    4191114          575/G02             F          396,000.00         ZZ
                                         360        396,000.00          1
                                       9.000          3,186.31         80
                                       8.750          3,186.31      500,000.00
1

    EVANSTON         IL   60201          2            02/02/01         00
    0432620003                           05           04/01/01          0
    9455569                              O            03/01/31
    0

    4192372          601/G02             F          250,000.00         ZZ
                                         360        249,475.54          1
                                       9.250          2,056.69         72
                                       9.000          2,056.69      350,000.00
    IOWA CITY        IA   52240          5            10/31/00         00
    0432566107                           05           12/01/00          0
    21182597                             O            11/01/30
    0

    4193045          964/G02             F          586,400.00         ZZ
                                         360        585,668.48          2
                                       8.375          4,457.07         80
                                       8.125          4,457.07      733,000.00
    BERKELEY         CA   94703          1            12/28/00         00
    0432586642                           05           02/01/01          0
    96607                                O            01/01/31
    0

    4194140          N74/G02             F          172,000.00         ZZ
                                         360        171,811.40          1
                                       9.000          1,383.95         80
                                       8.750          1,383.95      215,000.00
    GEORGETOWN       TX   78628          5            12/22/00         00
    0432575850                           05           02/01/01          0
    0027918010                           O            01/01/31
    0

    4194607          700/G02             F           52,000.00         ZZ
                                         360         51,969.30          1
                                       8.625            404.45         80
                                       8.375            404.45       65,000.00
    SAN BERNARDINO   CA   92404          1            01/19/01         00
    0432615904                           05           03/01/01          0
    00254695                             O            02/01/31
    0

    4195054          E22/G02             F           52,800.00         ZZ
                                         360         52,768.01          1
                                       8.500            405.99         80
                                       8.250            405.99       66,000.00
    MITCHELL         NE   69357          5            01/09/01         00
    0412295354                           05           03/01/01          0
    0412295354                           O            02/01/31
    0
1

    4195671          742/G02             F          100,000.00         ZZ
                                         360         99,939.41          1
                                       8.500            768.92         65
                                       8.250            768.92      156,000.00
    LAKEVILLE        PA   18438          5            01/25/01         00
    0432602522                           05           03/01/01          0
    6206932                              O            02/01/31
    0

    4196551          T90/G02             F          157,500.00         ZZ
                                         360        157,500.00          4
                                       9.125          1,281.47         90
                                       8.875          1,281.47      175,000.00
    HOUSTON          TX   77036          1            02/08/01         12
    0432618536                           03           04/01/01         25
    32000                                N            03/01/31
    0

    4196981          163/G02             F          343,000.00         ZZ
                                         360        342,797.49          1
                                       8.625          2,667.82         80
                                       8.375          2,667.82      429,000.00
    SIERRA MADRE     CA   91024          5            01/19/01         00
    0432613131                           05           03/01/01          0
    617842396                            O            02/01/31
    0

    4197272          163/G02             F          312,000.00         ZZ
                                         360        311,785.28          1
                                       7.875          2,262.22         80
                                       7.625          2,262.22      390,000.00
    WINTERS          CA   95694          1            01/19/01         00
    0432613263                           03           03/01/01          0
    717837255                            O            02/01/31
    0

    4197608          P59/G02             F          244,000.00         ZZ
                                         360        243,863.21          1
                                       8.875          1,941.37         80
                                       8.625          1,941.37      305,000.00
    ENCINO AREA      CA   91316          1            01/19/01         00
    0432619005                           05           03/01/01          0
    AT001262                             N            02/01/31
    0

    4198480          N94/G02             F          172,000.00         ZZ
                                         360        171,785.45          1
1

                                       8.375          1,307.32         80
                                       8.125          1,307.32      215,000.00
    QUINCY           MA   02169          1            12/29/00         00
    0432615656                           05           02/01/01          0
    4090798                              O            01/01/31
    0

    4200016          E22/G02             F           61,750.00         ZZ
                                         360         61,715.38          1
                                       8.875            491.31         87
                                       8.625            491.31       71,000.00
    DENVER           CO   80231          5            01/08/01         04
    0412299844                           01           03/01/01         25
    0412299844                           O            02/01/31
    0

    4202466          U05/G02             F          295,200.00         ZZ
                                         360        295,200.00          1
                                       8.125          2,191.85         80
                                       7.875          2,191.85      369,000.00
    BOCA RATON       FL   33431          1            02/02/01         00
    0432615490                           03           04/01/01          0
    3095687                              O            03/01/31
    0

    4202968          163/G02             F          577,500.00         ZZ
                                         360        577,102.56          1
                                       7.875          4,187.28         70
                                       7.625          4,187.28      825,000.00
    FALLBROOK        CA   92028          5            01/23/01         00
    0432632115                           05           03/01/01          0
    1417850126                           O            02/01/31
    0

    4203288          E23/G02             F          101,250.00         ZZ
                                         360        101,194.70          2
                                       9.000            814.68         90
                                       8.750            814.68      112,500.00
    UPLAND           CA   92335          1            01/19/01         04
    0432594711                           05           03/01/01         25
    51001414                             N            02/01/31
    0

    4203538          664/G02             F          150,000.00         ZZ
                                         360        149,718.34          1
                                       8.375          1,140.11         67
                                       8.125          1,140.11      225,000.00
    BURLINGTON       VT   05401          5            12/04/00         00
    0432576189                           08           01/01/01          0
1

    0003654720                           O            12/01/30
    0

    4204123          526/526             F          106,975.00         T
                                         360        106,784.16          1
                                       8.625            832.04         70
                                       8.375            832.04      152,822.00
    PEORIA           AZ   85382          1            11/13/00         00
    0407819                              03           01/01/01          0
    0407819                              O            12/01/30
    0

    4204127          526/526             F           88,950.00         ZZ
                                         360         88,849.89          1
                                       8.875            707.73         75
                                       8.625            707.73      119,000.00
    LAKE HAVASU CIT  AZ   86403          2            12/13/00         00
    0416136                              05           02/01/01          0
    0416136                              O            01/01/31
    0

    4204144          526/526             F           99,200.00         ZZ
                                         360         98,678.23          1
                                       8.625            771.57         90
                                       8.375            771.57      110,225.00
    PEORIA           AZ   85345          1            08/28/00         01
    0421223                              03           10/01/00         25
    0421223                              N            09/01/30
    0

    4204151          526/526             F           35,600.00         ZZ
                                         360         35,517.14          1
                                       8.750            280.07         75
                                       8.500            280.07       47,500.00
    PHOENIX          AZ   85021          1            10/13/00         00
    0422841                              01           12/01/00          0
    0422841                              N            11/01/30
    0

    4204152          526/526             F          109,350.00         ZZ
                                         360        109,030.79          1
                                       8.750            860.26         90
                                       8.500            860.26      121,500.00
    GILBERT          AZ   85234          1            09/15/00         12
    0422969                              05           11/01/00         25
    0422969                              N            10/01/30
    0

1

    4204194          526/526             F           84,000.00         ZZ
                                         360         83,905.47          1
                                       8.875            668.34         75
                                       8.625            668.34      112,000.00
    NAPLES           FL   34108          1            12/06/00         00
    0428059                              07           02/01/01          0
    0428059                              O            01/01/31
    0

    4204223          526/526             F          140,000.00         ZZ
                                         360        139,833.78          1
                                       8.625          1,088.91         80
                                       8.375          1,088.91      175,000.00
    IMPERIAL BEACH   CA   91932          2            12/05/00         00
    0429370                              05           02/01/01          0
    0429370                              O            01/01/31
    0

    4204272          526/526             F           78,300.00         ZZ
                                         360         78,163.86          1
                                       8.750            615.99         90
                                       8.500            615.99       87,000.00
    SACRAMENTO       CA   95820          1            11/30/00         12
    0430525                              05           01/01/01         25
    0430525                              N            12/01/30
    0

    4204277          526/526             F          130,400.00         ZZ
                                         360        130,143.46          1
                                       8.500          1,002.66         80
                                       8.250          1,002.66      163,000.00
    AURORA           CO   80014          5            11/29/00         00
    0430673                              09           01/01/01          0
    0430673                              O            12/01/30
    0

    4204309          526/526             F          104,000.00         ZZ
                                         360        103,879.89          1
                                       8.750            818.17         80
                                       8.500            818.17      130,000.00
    TROY             MI   48083          1            12/15/00         00
    0431206                              05           02/01/01          0
    0431206                              O            01/01/31
    0

    4204313          526/526             F           46,000.00         ZZ
                                         360         45,924.04          1
                                       9.000            370.13         80
                                       8.750            370.13       58,000.00
1

    PONTIAC          MI   48342          1            12/04/00         00
    0431278                              05           01/01/01          0
    0431278                              N            12/01/30
    0

    4204316          526/526             F          217,000.00         ZZ
                                         360        216,582.02          1
                                       8.250          1,630.25         58
                                       8.000          1,630.25      375,000.00
    SCOTTSDALE       AZ   85254          5            11/27/00         00
    0431381                              05           01/01/01          0
    0431381                              O            12/01/30
    0

    4204318          526/526             F           45,000.00         ZZ
                                         360         44,913.33          1
                                       8.250            338.07         48
                                       8.000            338.07       95,000.00
    LA SALLE         CO   80645          5            12/04/00         00
    0431404                              05           01/01/01          0
    0431404                              O            12/01/30
    0

    4204319          526/526             F          114,900.00         ZZ
                                         360        114,752.95          1
                                       8.250            863.21         90
                                       8.000            863.21      127,725.00
    NAPLES           FL   34119          1            12/13/00         12
    0431422                              01           02/01/01         25
    0431422                              O            01/01/31
    0

    4204338          526/526             F           71,500.00         ZZ
                                         360         71,421.59          2
                                       9.000            575.31         55
                                       8.750            575.31      131,500.00
    FT MYERS BEACH   FL   33931          1            12/05/00         00
    0431675                              05           02/01/01          0
    0431675                              N            01/01/31
    0

    4204341          526/526             F          325,000.00         ZZ
                                         360        324,603.79          1
                                       8.500          2,498.97         75
                                       8.250          2,498.97      434,000.00
    SAN BRUNO        CA   94066          5            12/01/00         00
    0431694                              05           02/01/01          0
    0431694                              O            01/01/31
    0
1

    4204353          526/526             F           37,600.00         ZZ
                                         360         37,558.77          1
                                       9.000            302.54         80
                                       8.750            302.54       47,000.00
    PONTIAC          MI   48342          1            12/11/00         00
    0431894                              05           02/01/01          0
    0431894                              N            01/01/31
    0

    4204360          526/526             F          330,000.00         ZZ
                                         360        329,348.00          1
                                       8.125          2,450.24         79
                                       7.875          2,450.24      420,000.00
    SAN DIEGO        CA   92130          5            11/28/00         00
    0431938                              05           01/01/01          0
    0431938                              O            12/01/30
    0

    4204367          526/526             F           72,000.00         ZZ
                                         360         71,846.51          1
                                       8.750            566.42         80
                                       8.500            566.42       90,000.00
    INKSTER          MI   48141          1            11/30/00         00
    0432035                              05           01/01/01          0
    0432035                              N            12/01/30
    0

    4204369          526/526             F          300,000.00         ZZ
                                         360        299,450.91          1
                                       8.500          2,306.74         51
                                       8.250          2,306.74      595,000.00
    SAN JOSE         CA   95124          5            11/29/00         00
    0432040                              05           01/01/01          0
    0432040                              O            12/01/30
    0

    4204370          526/526             F          104,500.00         ZZ
                                         360        104,281.65          3
                                       8.875            831.45         95
                                       8.625            831.45      110,000.00
    MODESTO          CA   95358          1            11/29/00         12
    0432042                              05           02/01/01         30
    0432042                              O            01/01/31
    0

    4204437          526/526             F           45,600.00         ZZ
                                         360         45,545.97          1
1

                                       8.625            354.67         80
                                       8.375            354.67       57,000.00
    PONTIAC          MI   48342          1            12/20/00         00
    0432834                              05           02/01/01          0
    0432834                              N            01/01/31
    0

    4204455          526/526             F          138,600.00         ZZ
                                         360        138,418.06          1
                                       8.125          1,029.10         60
                                       7.875          1,029.10      231,000.00
    DUBOIS           IN   47527          5            12/07/00         00
    0433016                              05           02/01/01          0
    0433016                              O            01/01/31
    0

    4204479          526/526             F           96,300.00         ZZ
                                         360         96,191.62          3
                                       8.875            766.21         90
                                       8.625            766.21      107,000.00
    CLEVELAND        OH   44110          2            12/11/00         11
    0433323                              05           02/01/01         25
    0433323                              N            01/01/31
    0

    4204490          526/526             F          124,500.00         ZZ
                                         360        124,352.46          1
                                       8.625            968.35         75
                                       8.375            968.35      168,000.00
    CHANDLER         AZ   85224          5            12/07/00         00
    0433431                              05           02/01/01          0
    0433431                              O            01/01/31
    0

    4204497          526/526             F           56,800.00         ZZ
                                         360         56,730.94          1
                                       8.500            436.74         80
                                       8.250            436.74       71,000.00
    AKRON            OH   44320          1            12/15/00         00
    0433545                              05           02/01/01          0
    0433545                              N            01/01/31
    0

    4204570          526/526             F          110,000.00         ZZ
                                         360        109,862.78          1
                                       8.375            836.08         88
                                       8.125            836.08      126,000.00
    PEORIA           AZ   85345          2            12/19/00         12
    0434401                              05           02/01/01         25
1

    0434401                              O            01/01/31
    0

    4204571          526/526             F           51,750.00         ZZ
                                         360         51,687.08          1
                                       8.500            397.91         90
                                       8.250            397.91       57,500.00
    PHOENIX          AZ   85017          1            12/19/00         12
    0434427                              07           02/01/01         25
    0434427                              N            01/01/31
    0

    4204593          526/526             F          139,500.00         ZZ
                                         360        139,316.88          3
                                       8.125          1,035.78         90
                                       7.875          1,035.78      155,000.00
    PHOENIX          AZ   85016          1            12/18/00         12
    0434667                              05           02/01/01         25
    0434667                              O            01/01/31
    0

    4204606          526/526             F          130,000.00         ZZ
                                         360        129,849.87          2
                                       8.750          1,022.71         89
                                       8.500          1,022.71      146,500.00
    CARMICHAEL       CA   95608          1            12/19/00         12
    0434947                              05           02/01/01         25
    0434947                              O            01/01/31
    0

    4204617          526/526             F           92,700.00         ZZ
                                         360         92,590.15          1
                                       8.625            721.01         90
                                       8.375            721.01      103,000.00
    PHOENIX          AZ   85027          1            12/20/00         12
    0435229                              05           02/01/01         25
    0435229                              N            01/01/31
    0

    4204623          526/526             F          112,000.00         ZZ
                                         360        111,763.11          4
                                       8.500            861.18         70
                                       8.250            861.18      160,000.00
    PHOENIX          AZ   85040          5            12/21/00         00
    0435363                              05           02/01/01          0
    0435363                              N            01/01/31
    0

1

    4204624          526/526             F           91,000.00         ZZ
                                         360         90,788.64          3
                                       8.500            699.71         70
                                       8.250            699.71      130,000.00
    PHEONIX          AZ   85224          5            12/21/00         00
    0435366                              05           02/01/01          0
    0435366                              N            01/01/31
    0

    4204625          526/526             F           54,000.00         ZZ
                                         360         53,937.63          1
                                       8.750            424.82         75
                                       8.500            424.82       72,500.00
    PHOENIX          AZ   85008          5            12/21/00         00
    0435394                              01           02/01/01          0
    0435394                              N            01/01/31
    0

    4204686          737/G02             F          173,500.00         ZZ
                                         240        173,209.99          3
                                       8.125          1,464.75         78
                                       7.875          1,464.75      225,000.00
    FRANKLIN PARK    IL   60131          5            01/26/01         00
    0432633402                           05           03/01/01          0
    2012495                              O            02/01/21
    0

    4205999          624/G02             F          103,950.00         ZZ
                                         360        103,891.73          1
                                       8.875            827.07         80
                                       8.625            827.07      129,950.00
    LAS VEGAS        NV   89148          1            01/22/01         00
    0432595619                           05           03/01/01          0
    81700110253                          N            02/01/31
    0

    4206059          E22/G02             F           91,600.00         ZZ
                                         360         91,548.65          1
                                       8.875            728.81         65
                                       8.625            728.81      141,000.00
    SEABROOK         TX   77586          5            01/12/01         00
    0412315012                           03           03/01/01          0
    0412315012                           O            02/01/31
    0

    4206788          964/G02             F          202,300.00         ZZ
                                         360        202,171.00          1
                                       8.250          1,519.81         85
                                       8.000          1,519.81      238,000.00
1

    ROCKLIN          CA   95765          5            01/25/01         12
    0432619179                           05           03/01/01         12
    97841                                O            02/01/31
    0

    4208207          624/G02             F           58,425.00         ZZ
                                         360         58,388.69          1
                                       8.375            444.07         95
                                       8.125            444.07       61,500.00
    FRESNO           CA   93704          1            01/25/01         04
    0432584506                           01           03/01/01         30
    3350011001                           O            02/01/31
    0

    4208456          W23/G02             F          140,000.00         ZZ
                                         360        139,915.19          1
                                       8.500          1,076.48         75
                                       8.250          1,076.48      187,000.00
    HYDE PARK        UT   84318          5            01/12/01         00
    0432583862                           05           03/01/01          0
    CVM0041                              O            02/01/31
    0

    4208717          E47/G02             F          329,600.00         ZZ
                                         360        329,600.00          1
                                       7.500          2,304.61         80
                                       7.250          2,304.61      412,000.00
    ARVADA           CO   80002          5            02/06/01         00
    0432621035                           05           04/01/01          0
    7332015746                           O            03/01/31
    0

    4209676          U62/G02             F          297,500.00         ZZ
                                         360        297,300.38          1
                                       8.000          2,182.95         85
                                       7.750          2,182.95      350,000.00
    DANA POINT       CA   92624          1            01/24/01         04
    0432592715                           05           03/01/01         12
    2001232757                           O            02/01/31
    0

    4211189          964/G02             F          356,000.00         ZZ
                                         360        355,755.00          1
                                       7.875          2,581.25         80
                                       7.625          2,581.25      445,000.00
    OAKLAND          CA   94602          1            01/24/01         00
    0432615128                           05           03/01/01          0
    91869                                O            02/01/31
    0
1

    4211559          E22/G02             F           66,000.00         ZZ
                                         360         65,962.03          1
                                       8.750            519.22         80
                                       8.500            519.22       82,500.00
    LAFAYETTE        LA   70503          2            01/15/01         00
    0412299075                           01           03/01/01          0
    0412299075                           O            02/01/31
    0

    4212274          822/G02             F           78,750.00         ZZ
                                         360         78,654.24          3
                                       8.500            605.52         75
                                       8.250            605.52      105,000.00
    NEW BRITAIN      CT   06053          1            12/14/00         00
    0432581015                           05           02/01/01          0
    3806009767                           O            01/01/31
    0

    4212506          U59/G02             F          400,000.00         ZZ
                                         360        399,731.05          1
                                       7.990          2,932.28         79
                                       7.740          2,932.28      507,000.00
    RIVERSIDE        CT   06878          1            02/02/01         00
    0432599744                           05           03/02/01          0
    01933800730727                       O            02/02/31
    0

    4213539          S68/G02             F          109,250.00         ZZ
                                         360        109,194.83          2
                                       9.375            908.69         95
                                       9.125            908.69      115,000.00
    CHICAGO          IL   60617          1            01/25/01         04
    0432601706                           05           03/01/01         30
    41592                                O            02/01/31
    0

    4213726          P45/G02             F          194,600.00         ZZ
                                         360        194,490.91          1
                                       8.875          1,548.32         78
                                       8.625          1,548.32      252,000.00
    GREER            SC   29651          5            01/26/01         00
    0432600963                           05           03/01/01          0
    1                                    O            02/01/31
    0

    4213888          Q87/G02             F           50,000.00         ZZ
                                         240         49,915.01          1
1

                                       7.990            417.91         32
                                       7.740            417.91      158,500.00
    WINCHESTER       KY   40391          5            01/24/01         00
    0432590479                           05           03/01/01          0
    COSA02                               O            02/01/21
    0

    4213934          964/G02             F          280,000.00         ZZ
                                         360        279,797.35          1
                                       7.625          1,981.82         80
                                       7.375          1,981.82      350,000.00
    DENVER           CO   80206          5            01/30/01         00
    0432629376                           05           03/01/01          0
    101168                               O            02/01/31
    0

    4214784          664/G02             F          121,000.00         ZZ
                                         360        120,867.30          1
                                       9.000            973.60         70
                                       8.750            973.60      175,000.00
    CHICAGO          IL   60655          5            12/26/00         00
    0432568293                           05           02/01/01          0
    3719101                              O            01/01/31
    0

    4214810          E44/G02             F           60,000.00         ZZ
                                         360         59,963.65          1
                                       8.500            461.35         53
                                       8.250            461.35      115,000.00
    BRIGHAM CITY     UT   84302          5            01/09/01         00
    0432566339                           05           03/01/01          0
    46000028                             O            02/01/31
    0

    4215486          455/G02             F          175,200.00         ZZ
                                         360        175,076.34          1
                                       7.750          1,255.16         80
                                       7.500          1,255.16      219,000.00
    NORCROSS         GA   30092          1            01/15/01         00
    0432588044                           05           03/01/01          0
    10001713                             O            02/01/31
    0

    4216316          163/G02             F          325,000.00         ZZ
                                         360        325,000.00          1
                                       7.750          2,328.34         80
                                       7.500          2,328.34      406,459.00
    ST GEORGE        UT   84790          1            02/04/01         00
    0432629871                           03           04/01/01          0
1

    1817802267                           O            03/01/31
    0

    4216632          369/G02             F           42,800.00         T
                                         360         42,777.22          1
                                       9.125            348.24         80
                                       8.875            348.24       53,500.00
    HONOLULU         HI   96701          1            01/24/01         00
    0432619286                           20           03/01/01          0
    0072663982                           O            02/01/31
    0

    4217094          624/G02             F          420,000.00         ZZ
                                         360        419,703.57          1
                                       7.750          3,008.93         80
                                       7.500          3,008.93      525,000.00
    BYRON            CA   94514          5            01/24/01         00
    0432585909                           05           03/01/01          0
    31300110116F                         O            02/01/31
    0

    4217237          N74/G02             F          108,000.00         ZZ
                                         360        107,932.87          1
                                       8.375            820.88         80
                                       8.125            820.88      135,000.00
    DALLAS           TX   75228          5            01/25/01         00
    0432622298                           05           03/01/01          0
    0028007010                           O            02/01/31
    0

    4217475          F28/G02             F          515,000.00         ZZ
                                         360        513,902.47          1
                                       7.750          3,689.52         80
                                       7.500          3,689.52      650,000.00
    NAPERVILLE       IL   60564          5            11/27/00         00
    0432586857                           03           01/01/01          0
    6330617                              O            12/01/30
    0

    4217540          F28/G02             F          323,200.00         ZZ
                                         360        322,592.66          1
                                       8.375          2,456.55         80
                                       8.125          2,456.55      404,000.00
    LAGUNA NIGUEL    CA   92677          2            11/27/00         00
    0432586543                           05           01/01/01          0
    6313268                              O            12/01/30
    0

1

    4217666          F28/G02             F          384,000.00         ZZ
                                         360        381,480.22          1
                                       8.750          3,020.93         80
                                       8.500          3,020.93      480,000.00
    JAMUL            CA   91935          1            09/27/00         00
    0432586576                           05           11/01/00          0
    6184784                              O            10/01/30
    0

    4217679          F28/G02             F          360,000.00         ZZ
                                         360        359,324.03          1
                                       8.375          2,736.26         95
                                       8.125          2,736.26      379,000.00
    PORT JEFFERSON   NY   11777          1            11/15/00         11
    0432586832                           05           01/01/01         30
    6248664                              O            12/01/30
    0

    4217697          E86/G02             F          119,000.00         ZZ
                                         360        118,882.46          1
                                       9.500          1,000.62         70
                                       9.250          1,000.62      170,000.00
    UPPER NYACK      NY   10960          1            12/28/00         00
    0432604353                           05           02/01/01          0
    84468                                N            01/01/31
    0

    4218009          F28/G02             F          305,000.00         ZZ
                                         360        304,629.15          1
                                       8.500          2,345.19         77
                                       8.250          2,345.19      400,000.00
    SKOKIE           IL   60076          5            12/05/00         00
    0432586410                           05           02/01/01          0
    6419869                              O            01/01/31
    0

    4218207          U05/G02             F          171,000.00         ZZ
                                         360        170,817.31          1
                                       9.125          1,391.31         95
                                       8.875          1,391.31      180,000.00
    DES PLAINES      IL   60016          5            01/03/01         11
    0432559961                           07           02/01/01         30
    3091947                              O            01/01/31
    0

    4218306          742/G02             F           94,275.00         ZZ
                                         360         94,217.89          3
                                       8.500            724.89         90
                                       8.250            724.89      104,750.00
1

    HOLLEY           NY   14470          1            01/29/01         14
    0432599785                           05           03/01/01         25
    6203830                              N            02/01/31
    0

    4218328          F28/G02             F          291,750.00         ZZ
                                         360        291,202.15          1
                                       8.375          2,217.51         75
                                       8.125          2,217.51      389,000.00
    ATLANTA          GA   30307          1            11/14/00         00
    0432586550                           05           01/01/01          0
    6307807                              O            12/01/30
    0

    4218410          F28/G02             F          148,000.00         ZZ
                                         360        147,810.59          1
                                       8.250          1,111.88         75
                                       8.000          1,111.88      199,000.00
    LYNDHURST        OH   44124          1            12/23/00         00
    0432586568                           05           02/01/01          0
    6329306                              O            01/01/31
    0

    4218560          K15/G02             F          155,400.00         ZZ
                                         360        155,308.25          1
                                       8.625          1,208.69         84
                                       8.375          1,208.69      185,000.00
    BRENTWOOD        NY   11717          5            01/26/01         11
    0432600518                           05           03/01/01         12
    020805301487                         O            02/01/31
    0

    4218616          F28/G02             F          300,000.00         ZZ
                                         360        299,436.68          1
                                       8.375          2,280.22         73
                                       8.125          2,280.22      415,000.00
    ARCADIA          CA   91006          2            11/09/00         00
    0432586790                           05           01/01/01          0
    6339826                              O            12/01/30
    0

    4218686          F28/G02             F          500,000.00         ZZ
                                         360        499,273.92          1
                                       7.625          3,538.97         75
                                       7.375          3,538.97      675,000.00
    RANCHO PALOS VE  CA   90275          1            12/05/00         00
    0432586717                           05           02/01/01          0
    6338513                              O            01/01/31
    0
1

    4218814          T90/G02             F           63,750.00         ZZ
                                         360         63,711.38          1
                                       8.500            490.18         85
                                       8.250            490.18       75,000.00
    MARRERO          LA   70072          5            01/29/01         12
    0432618668                           05           03/01/01         12
    31811                                O            02/01/31
    0

    4219186          163/G02             F          343,700.00         ZZ
                                         360        343,491.78          1
                                       8.500          2,642.76         70
                                       8.250          2,642.76      491,063.00
    DANBURY          CT   06811          1            01/29/01         00
    0432620011                           05           03/01/01          0
    1000248164                           O            02/01/31
    0

    4219231          964/G02             F          182,000.00         ZZ
                                         360        181,874.75          1
                                       7.875          1,319.63         79
                                       7.625          1,319.63      232,000.00
    DENVER           CO   80211          2            01/10/01         00
    0432568244                           05           03/01/01          0
    97081                                O            02/01/31
    0

    4219288          944/G02             F          195,000.00         ZZ
                                         360        194,855.28          1
                                       7.500          1,363.47         63
                                       7.250          1,363.47      310,000.00
    SNOHOMISH        WA   98296          2            01/29/01         00
    0432615417                           05           03/01/01          0
    88004240                             O            02/01/31
    0

    4219393          F28/G02             F          462,000.00         ZZ
                                         360        461,340.09          1
                                       8.750          3,634.56         75
                                       8.500          3,634.56      616,000.00
    SEATTLE          WA   98112          5            11/30/00         00
    0432586493                           05           02/01/01          0
    6327559                              O            01/01/31
    0

    4221668          964/G02             F          307,000.00         ZZ
                                         360        306,799.18          1
1

                                       8.125          2,279.47         73
                                       7.875          2,279.47      425,500.00
    SHERWOOD         OR   97140          5            01/09/01         00
    0432629251                           05           03/01/01          0
    96523                                O            02/01/31
    0

    4222068          163/G02             F          307,500.00         ZZ
                                         360        307,303.92          1
                                       8.250          2,310.14         75
                                       8.000          2,310.14      410,000.00
    BLUE LAKE        CA   95525          5            01/22/01         00
    0432615839                           05           03/01/01          0
    717820103                            O            02/01/31
    0

    4222594          E22/G02             F          164,400.00         ZZ
                                         360        164,305.41          1
                                       8.750          1,293.34         80
                                       8.500          1,293.34      205,502.00
    LAKEWORTH        FL   33467          1            01/23/01         00
    0412322778                           03           03/01/01          0
    0412322778                           O            02/01/31
    0

    4222735          F28/G02             F           71,400.00         ZZ
                                         360         71,288.07          1
                                       9.250            587.39         70
                                       9.000            587.39      102,000.00
    HYANNIS          MA   02601          1            12/01/00         00
    0432586691                           05           01/01/01          0
    6299400                              N            12/01/30
    0

    4222812          F28/G02             F          168,000.00         ZZ
                                         360        167,768.00          4
                                       7.875          1,218.12         80
                                       7.625          1,218.12      210,000.00
    COMPTON          CA   90220          1            12/04/00         00
    0432586501                           05           02/01/01          0
    6330328                              O            01/01/31
    0

    4222868          F28/G02             F           66,100.00         ZZ
                                         360         65,988.00          3
                                       8.875            525.92         90
                                       8.625            525.92       73,450.00
    ST LOUIS         MO   63116          1            12/04/00         10
    0432586592                           05           01/01/01         25
1

    6313910                              N            12/01/30
    0

    4223094          A22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.875          1,160.12         73
                                       7.625          1,160.12      220,000.00
    WEST BABYLON     NY   11704          5            02/05/01         00
    0432606903                           05           04/01/01          0
    2013                                 O            03/01/31
    0

    4223913          H19/G02             F          176,250.00         ZZ
                                         360        176,140.45          1
                                       8.375          1,339.63         75
                                       8.125          1,339.63      235,000.00
    DOWNERS GROVE    IL   60516          1            01/29/01         00
    0432595809                           05           03/01/01          0
    0010040871                           O            02/01/31
    0

    4224028          163/G02             F          341,600.00         ZZ
                                         360        341,393.06          1
                                       8.500          2,626.61         95
                                       8.250          2,626.61      359,615.00
    GERMANTOWN       MD   20874          1            01/30/01         04
    0432613321                           05           03/01/01         30
    917860018                            O            02/01/31
    0

    4224290          964/G02             F          145,000.00         ZZ
                                         360        144,912.16          1
                                       8.500          1,114.92         71
                                       8.250          1,114.92      205,000.00
    CATHEDRAL CITY   CA   92234          5            01/18/01         00
    0432579340                           05           03/01/01          0
    99290                                O            02/01/31
    0

    4224637          455/G02             F          130,500.00         ZZ
                                         360        130,356.89          2
                                       9.000          1,050.04         90
                                       8.750          1,050.04      145,000.00
    BOGART           GA   30622          1            01/05/01         01
    0432594398                           05           02/01/01         25
    50003817                             N            01/01/31
    0

1

    4224760          758/G02             F           29,250.00         ZZ
                                         360         29,216.22          1
                                       8.750            230.11         90
                                       8.500            230.11       32,500.00
    HOUSTON          TX   77090          1            12/13/00         04
    0432574549                           01           02/01/01         25
    602631                               O            01/01/31
    0

    4224951          964/G02             F          175,000.00         ZZ
                                         360        174,885.53          1
                                       8.125          1,299.37         43
                                       7.875          1,299.37      410,000.00
    BENNETT          CO   80102          5            01/05/01         00
    0432568194                           05           03/01/01          0
    98208                                O            02/01/31
    0

    4225048          588/G02             F          188,000.00         ZZ
                                         360        187,788.44          1
                                       8.875          1,495.81         79
                                       8.625          1,495.81      238,000.00
    CONCORD TOWNSHI  PA   19061          1            12/28/00         00
    0432600120                           05           02/01/01          0
    1031851                              O            01/01/31
    0

    4225143          828/G02             F           90,900.00         ZZ
                                         360         90,805.37          1
                                       9.250            747.82         90
                                       9.000            747.82      101,000.00
    FORT WORTH       TX   76137          2            01/09/01         04
    0432574366                           05           02/01/01         25
    00005638                             N            01/01/31
    0

    4225266          U05/G02             F          300,000.00         ZZ
                                         360        299,803.76          1
                                       8.125          2,227.49         80
                                       7.875          2,227.49      375,000.00
    HAYWARD          CA   94542          1            01/25/01         00
    0432618858                           05           03/01/01          0
    3101485                              O            02/01/31
    0

    4225417          168/168             F          175,500.00         ZZ
                                         360        175,399.03          3
                                       8.750          1,380.66         90
                                       8.500          1,380.66      195,000.00
1

    LYNN             MA   01902          1            01/12/01         04
    0189656697                           05           03/01/01         25
    0189656697                           O            02/01/31
    0

    4225459          K15/G02             F           80,700.00         ZZ
                                         360         80,658.16          1
                                       9.250            663.90         95
                                       9.000            663.90       85,000.00
    AKRON            OH   44314          5            01/26/01         11
    0432600484                           05           03/01/01         30
    028005302042                         O            02/01/31
    0

    4225679          944/G02             F          184,000.00         ZZ
                                         360        183,870.13          1
                                       7.750          1,318.20         73
                                       7.500          1,318.20      254,000.00
    WATSONVILLE      CA   95076          5            01/25/01         00
    0432598886                           05           03/01/01          0
    00120093                             O            02/01/31
    0

    4226858          664/G02             F          388,000.00         ZZ
                                         360        387,770.92          1
                                       8.625          3,017.83         80
                                       8.375          3,017.83      485,000.00
    BURR RIDGE       IL   60521          5            01/31/01         00
    0432624245                           05           03/01/01          0
    0003815743                           O            02/01/31
    0

    4227364          E22/G02             F          172,500.00         T
                                         360        172,256.60          1
                                       9.750          1,482.04         75
                                       9.500          1,482.04      230,000.00
    PALM SPRINGS     CA   92262          5            11/10/00         00
    0412168429                           05           01/01/01          0
    0412168429                           O            12/01/30
    0

    4227831          A52/G02             F          289,000.00         ZZ
                                         360        288,824.92          1
                                       8.500          2,222.16         83
                                       8.250          2,222.16      350,000.00
    SUGAR HILL       GA   30518          2            01/26/01         11
    0432581841                           03           03/01/01         12
    13606                                O            02/01/31
    0
1

    4228117          U05/G02             F           76,800.00         ZZ
                                         360         76,759.13          1
                                       9.125            624.87         80
                                       8.875            624.87       96,000.00
    ARLINGTON        TX   76018          5            01/26/01         00
    0432610806                           05           03/01/01          0
    3095324                              O            02/01/31
    0

    4228562          U05/G02             F          260,000.00         ZZ
                                         360        259,854.24          4
                                       8.875          2,068.68         80
                                       8.625          2,068.68      325,000.00
    DALLAS           TX   75214          5            01/29/01         00
    0432600203                           05           03/01/01          0
    3102081                              N            02/01/31
    0

    4228936          624/G02             F          184,000.00         ZZ
                                         360        183,876.54          1
                                       8.000          1,350.13         79
                                       7.750          1,350.13      234,000.00
    MERIDIAN         ID   83642          2            01/19/01         00
    0432594539                           03           03/01/01          0
    66502210073F                         O            02/01/31
    0

    4229086          T90/G02             F          159,300.00         ZZ
                                         360        159,215.22          4
                                       9.125          1,296.12         90
                                       8.875          1,296.12      177,000.00
    LITHONIA         GA   30058          1            01/05/01         11
    0432588721                           05           03/01/01         25
    28476                                N            02/01/31
    0

    4229505          950/G02             F          312,000.00         ZZ
                                         360        311,806.07          1
                                       8.375          2,371.43         80
                                       8.125          2,371.43      390,000.00
    SEATTLE          WA   98105          5            01/09/01         00
    0432565927                           05           03/01/01          0
    00000                                O            02/01/31
    0

    4229841          U59/G02             F          340,000.00         ZZ
                                         360        339,771.87          1
1

                                       8.000          2,494.80         80
                                       7.750          2,494.80      425,000.00
    ARDSLEY          NY   10502          1            01/31/01         00
    0432615623                           05           03/01/01          0
    800656952                            O            02/01/31
    0

    4230320          168/168             F           61,750.00         ZZ
                                         360         61,716.28          1
                                       9.000            496.85         65
                                       8.750            496.85       95,000.00
    DETROIT          MI   48224          5            01/11/01         00
    0209521732                           05           03/01/01          0
    0209521732                           N            02/01/31
    0

    4230824          975/G02             F          360,000.00         ZZ
                                         360        359,739.44          1
                                       7.625          2,548.06         70
                                       7.375          2,548.06      520,000.00
    LOS ANGELES      CA   90064          5            01/18/01         00
    0432600195                           05           03/01/01          0
    2010167                              O            02/01/31
    0

    4232067          E22/G02             F          252,700.00         ZZ
                                         360        252,526.09          1
                                       7.875          1,832.25         41
                                       7.625          1,832.25      620,000.00
    SANTA CLARA      CA   95051          5            01/02/01         00
    0412306789                           05           03/01/01          0
    0412306789                           O            02/01/31
    0

    4232541          U05/G02             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       8.500            811.20         89
                                       8.250            811.20      119,000.00
    REISTERSTOWN     MD   21136          5            02/05/01         11
    0432609469                           09           04/01/01         25
    3097182                              O            03/01/31
    0

    4233902          U05/G02             F          290,100.00         ZZ
                                         360        289,915.02          1
                                       8.250          2,179.42         80
                                       8.000          2,179.42      363,000.00
    LA GRANGE PARK   IL   60526          2            02/02/01         00
    0432607141                           05           03/01/01          0
1

    3099850                              O            02/01/31
    0

    4234113          168/168             F          422,500.00         ZZ
                                         360        422,244.05          1
                                       8.500          3,248.66         65
                                       8.250          3,248.66      650,000.00
    GLENVIEW         IL   60025          5            01/10/01         00
    209521490                            05           03/01/01          0
    209521490                            O            02/01/31
    0

    4234339          L48/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       7.875          1,254.37         73
                                       7.625          1,254.37      240,000.00
    ST CLAIR SHORES  MI   48082          5            02/09/01         00
    0432624724                           05           04/01/01          0
    85517                                O            03/01/31
    0

    4234341          168/168             F          123,300.00         ZZ
                                         360        122,581.46          2
                                       8.250            926.31         90
                                       8.000            926.31      137,000.00
    EAST GREENBUSH   NY   12061          1            12/18/00         04
    0189698471                           05           02/01/01         25
    0189698471                           O            01/01/31
    0

    4234561          E77/G02             F          315,600.00         ZZ
                                         360        315,600.00          1
                                       7.875          2,288.32         80
                                       7.625          2,288.32      394,500.00
    PASADENA         MD   21122          1            02/12/01         00
    0432624583                           05           04/01/01          0
    1010000641                           O            03/01/31
    0

    4235041          E23/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.750          1,289.54         95
                                       7.500          1,289.54      191,000.00
    ORANGE           CA   92869          2            02/07/01         04
    0432619518                           01           04/01/01         30
    51001619                             O            03/01/31
    0

1

    4236511          624/G02             F          282,400.00         ZZ
                                         360        282,215.27          1
                                       8.125          2,096.81         80
                                       7.875          2,096.81      353,000.00
    DISCOVERY BAY    CA   94514          1            01/19/01         00
    0432613529                           03           03/01/01          0
    31300110046F                         O            02/01/31
    0

    4236563          964/G02             F           84,000.00         ZZ
                                         360         83,949.11          1
                                       8.500            645.89         80
                                       8.250            645.89      105,000.00
    LAS VEGAS        NV   89107          1            01/30/01         00
    0432596708                           09           03/01/01          0
    AISLINN                              N            02/01/31
    0

    4236753          944/G02             F          406,350.00         ZZ
                                         360        406,350.00          1
                                       8.250          3,052.78         90
                                       8.000          3,052.78      451,500.00
    SAN JOSE         CA   95121          1            02/07/01         01
    0432619278                           05           04/01/01         25
    W00101093                            O            03/01/31
    0

    4237732          225/225             F          175,100.00         ZZ
                                         360        174,754.06          1
                                       8.125          1,300.11         80
                                       7.875          1,300.11      220,000.00
    MARIETTA         GA   30064          1            11/17/00         00
    6516880                              05           01/01/01          0
    6516880                              O            12/01/30
    0

    4238663          225/225             F          175,500.00         ZZ
                                         360        175,059.05          3
                                       8.375          1,333.93         90
                                       8.125          1,333.93      195,000.00
    SPRINGVILLE      UT   84663          1            11/02/00         11
    7219055                              05           12/01/00         25
    7219055                              O            11/01/30
    0

    4238695          K79/G02             F          207,000.00         ZZ
                                         360        206,880.91          2
                                       8.750          1,628.47         72
                                       8.500          1,628.47      290,000.00
1

    REVERE           MA   02151          5            01/22/01         00
    0432587715                           05           03/01/01          0
    13410                                O            02/01/31
    0

    4239347          286/286             F          153,600.00         ZZ
                                         360        153,223.79          1
                                       8.500          1,181.06         80
                                       8.250          1,181.06      192,000.00
    MECHANICSVILLE   VA   23116          1            10/31/00         00
    187035                               03           12/01/00          0
    187035                               O            11/01/30
    0

    4239349          286/286             F          255,825.00         ZZ
                                         360        255,529.55          1
                                       8.750          2,012.58         90
                                       8.500          2,012.58      284,250.00
    MARIETTA         GA   30068          1            12/27/00         12
    215688                               05           02/01/01         25
    215688                               O            01/01/31
    0

    4239350          286/286             F          288,000.00         ZZ
                                         360        287,486.24          1
                                       8.625          2,240.03         80
                                       8.375          2,240.03      360,000.00
    ORLANDO          FL   32819          5            11/29/00         00
    215203                               05           01/01/01          0
    215203                               O            12/01/30
    0

    4239351          286/286             F          100,000.00         ZZ
                                         360         99,816.94          1
                                       8.500            768.92         80
                                       8.250            768.92      125,000.00
    NEPTUNE          NJ   07753          1            11/16/00         00
    96996                                05           01/01/01          0
    96996                                O            12/01/30
    0

    4239352          286/286             F          238,400.00         ZZ
                                         360        238,124.66          3
                                       8.750          1,875.50         80
                                       8.500          1,875.50      298,000.00
    HACKENSACK       NJ   07601          1            12/20/00         00
    97213                                05           02/01/01          0
    97213                                O            01/01/31
    0
1

    4239353          286/286             F           40,000.00         ZZ
                                         360         39,895.16          1
                                       9.000            321.85         80
                                       8.750            321.85       50,000.00
    MANSFIELD        OH   44906          1            10/31/00         00
    169456                               05           12/01/00          0
    169456                               N            11/01/30
    0

    4239354          286/286             F          344,000.00         ZZ
                                         360        343,612.87          1
                                       8.875          2,737.02         68
                                       8.625          2,737.02      510,000.00
    FALLS CHURCH     VA   22042          2            12/28/00         00
    213215                               05           02/01/01          0
    213215                               O            01/01/31
    0

    4239355          286/286             F           76,000.00         ZZ
                                         360         75,864.39          1
                                       8.625            591.13         51
                                       8.375            591.13      151,000.00
    ANDERSON         SC   29625          1            11/22/00         00
    204014                               01           01/01/01          0
    204014                               O            12/01/30
    0

    4239356          286/286             F           83,700.00         ZZ
                                         360         83,155.69          4
                                       9.000            673.47         90
                                       8.750            673.47       93,000.00
    ST. LOUIS        MO   63139          1            11/17/00         01
    178223                               05           01/01/01         25
    178223                               O            12/01/30
    0

    4239357          286/286             F          155,000.00         ZZ
                                         360        154,711.52          2
                                       8.500          1,191.82         84
                                       8.250          1,191.82      185,000.00
    NIXA             MO   65714          2            11/29/00         11
    177768                               03           01/01/01         12
    177768                               O            12/01/30
    0

    4239358          286/286             F           84,000.00         ZZ
                                         360         83,653.66          1
1

                                       8.625            653.35         80
                                       8.375            653.35      105,000.00
    PARMA            OH   44129          1            10/30/00         00
    183945                               05           12/01/00          0
    183945                               N            11/01/30
    0

    4239361          286/286             F          176,000.00         ZZ
                                         360        175,796.72          1
                                       8.750          1,384.60         78
                                       8.500          1,384.60      226,000.00
    NEW BOSTON       NH   03070          1            12/07/00         00
    209979                               05           02/01/01          0
    209979                               O            01/01/31
    0

    4239362          286/286             F          118,150.00         ZZ
                                         360        117,933.73          1
                                       8.500            908.48         85
                                       8.250            908.48      139,000.00
    PHOENIX          AZ   85048          1            11/21/00         11
    128811                               03           01/01/01         20
    128811                               N            12/01/30
    0

    4239363          286/286             F          148,700.00         ZZ
                                         360        148,518.56          1
                                       8.500          1,143.38         80
                                       8.250          1,143.38      185,900.00
    SUNBURY          OH   43074          1            12/08/00         00
    142967                               05           02/01/01          0
    142967                               O            01/01/31
    0

    4239364          286/286             F           78,300.00         ZZ
                                         360         78,214.14          1
                                       9.000            630.02         90
                                       8.750            630.02       87,000.00
    KISSIMMEE        FL   34743          1            12/22/00         12
    215745                               05           02/01/01         25
    215745                               O            01/01/31
    0

    4239365          286/286             F          132,000.00         ZZ
                                         360        131,851.43          1
                                       8.875          1,050.26         80
                                       8.625          1,050.26      165,000.00
    LOCUST GROVE     VA   22508          2            12/22/00         00
    219677                               03           02/01/01          0
1

    219677                               N            01/01/31
    0

    4239366          286/286             F           52,000.00         ZZ
                                         360         51,941.47          1
                                       8.875            413.74         80
                                       8.625            413.74       65,000.00
    MONTICELLO       IA   52310          5            12/29/00         00
    236165                               05           02/01/01          0
    236165                               O            01/01/31
    0

    4239367          286/286             F          144,500.00         ZZ
                                         360        144,156.85          1
                                       8.500          1,111.08         69
                                       8.250          1,111.08      210,000.00
    NORTH PROVIDENC  RI   02904          2            11/15/00         00
    9360219                              05           01/01/01          0
    9360219                              O            12/01/30
    0

    4239368          286/286             F           70,200.00         ZZ
                                         360         70,080.58          1
                                       8.875            558.55         90
                                       8.625            558.55       78,000.00
    ATLANTA          GA   30316          1            11/13/00         12
    172672                               05           01/01/01         25
    172672                               N            12/01/30
    0

    4239369          286/286             F          108,900.00         ZZ
                                         360        108,646.62          1
                                       8.750            856.72         90
                                       8.500            856.72      121,000.00
    BROOKS           GA   30205          1            11/01/00         01
    78861                                05           12/01/00         25
    78861                                O            11/01/30
    0

    4239370          286/286             F          106,200.00         ZZ
                                         360        106,083.54          1
                                       9.000            854.51         90
                                       8.750            854.51      118,000.00
    ENDWELL          NY   13760          1            12/12/00         12
    136746                               05           02/01/01         25
    136746                               O            01/01/31
    0

1

    4239371          286/286             F           83,000.00         ZZ
                                         360         82,899.08          1
                                       8.500            638.20         67
                                       8.250            638.20      125,000.00
    KOKOMO           IN   46901          1            12/13/00         00
    212014                               05           02/01/01          0
    212014                               O            01/01/31
    0

    4239372          286/286             F           48,000.00         ZZ
                                         360         47,918.67          1
                                       8.875            381.91         75
                                       8.625            381.91       64,000.00
    COLORADO SPRING  CO   80917          1            11/15/00         00
    156633                               01           01/01/01          0
    156633                               N            12/01/30
    0

    4239373          286/286             F           63,090.00         ZZ
                                         360         63,020.82          1
                                       9.000            507.64         90
                                       8.750            507.64       70,100.00
    HARRISONVILLE    MO   64701          1            12/21/00         11
    236215                               05           02/01/01         25
    236215                               N            01/01/31
    0

    4239375          286/286             F           55,000.00         ZZ
                                         360         54,933.11          1
                                       8.500            422.91         74
                                       8.250            422.91       75,000.00
    XENIA            OH   45385          1            12/14/00         00
    211550                               05           02/01/01          0
    211550                               O            01/01/31
    0

    4239376          286/286             F           83,125.00         ZZ
                                         360         83,023.93          2
                                       8.500            639.16         95
                                       8.250            639.16       87,500.00
    PALMER           MA   01069          1            12/15/00         11
    169195                               05           02/01/01         30
    169195                               O            01/01/31
    0

    4239377          286/286             F          106,000.00         ZZ
                                         360        105,805.98          3
                                       8.500            815.05         65
                                       8.250            815.05      165,000.00
1

    BROCKTON         MA   02301          5            11/28/00         00
    185553                               05           01/01/01          0
    185553                               N            12/01/30
    0

    4239378          286/286             F          200,000.00         ZZ
                                         360        199,699.62          1
                                       9.000          1,609.25         73
                                       8.750          1,609.25      275,000.00
    WICHITA          KS   67205          2            12/11/00         00
    236247                               05           02/01/01          0
    236247                               O            01/01/31
    0

    4239379          286/286             F          104,900.00         ZZ
                                         360        104,784.97          1
                                       9.000            844.05         90
                                       8.750            844.05      116,600.00
    WALL TOWNSHIP    NJ   07719          1            01/02/01         11
    9647434                              05           02/01/01         25
    9647434                              O            01/01/31
    0

    4239380          286/286             F           73,050.00         ZZ
                                         360         72,916.27          1
                                       8.500            561.70         90
                                       8.250            561.70       81,200.00
    WOODBRIDGE       VA   22193          1            11/30/00         12
    59644                                03           01/01/01         25
    59644                                N            12/01/30
    0

    4239381          286/286             F           49,600.00         ZZ
                                         360         49,493.96          1
                                       8.750            390.21         80
                                       8.500            390.21       62,000.00
    WASHINGTON       DC   20009          1            11/22/00         00
    203199                               06           01/01/01          0
    203199                               N            12/01/30
    0

    4239382          286/286             F           96,030.00         ZZ
                                         360         95,854.23          3
                                       8.500            738.39         90
                                       8.250            738.39      106,751.00
    LAUDERHILL       FL   33313          1            11/08/00         12
    136743                               05           01/01/01         25
    136743                               O            12/01/30
    0
1

    4239383          286/286             F           79,200.00         ZZ
                                         360         79,062.29          3
                                       8.750            623.07         90
                                       8.500            623.07       88,000.00
    NILES            OH   44446          1            11/17/00         11
    187968                               05           01/01/01         25
    187968                               N            12/01/30
    0

    4239385          286/286             F           67,150.00         ZZ
                                         360         67,036.21          2
                                       8.875            534.28         85
                                       8.625            534.28       79,000.00
    MASSILLON        OH   44646          1            11/17/00         12
    183283                               05           01/01/01         12
    183283                               N            12/01/30
    0

    4239386          286/286             F          225,000.00         ZZ
                                         360        224,618.75          3
                                       8.875          1,790.21         75
                                       8.625          1,790.21      300,000.00
    BILLERICA        MA   01821          5            11/16/00         00
    169960                               05           01/01/01          0
    169960                               N            12/01/30
    0

    4239387          286/286             F           72,000.00         ZZ
                                         360         71,888.09          1
                                       8.750            566.43         90
                                       8.500            566.43       80,000.00
    KETTERING        OH   45429          1            12/28/00         12
    221178                               05           02/01/01         25
    221178                               N            01/01/31
    0

    4239388          286/286             F          119,950.00         ZZ
                                         360        119,811.47          4
                                       8.750            943.65         90
                                       8.500            943.65      133,333.00
    AUSTIN           TX   78759          1            01/03/01         11
    175224                               05           02/01/01         25
    175224                               N            01/01/31
    0

    4239389          286/286             F          119,950.00         ZZ
                                         360        119,811.47          4
1

                                       8.750            943.65         90
                                       8.500            943.65      133,333.00
    AUSTIN           TX   78759          1            01/03/01         11
    175226                               05           02/01/01         25
    175226                               N            01/01/31
    0

    4239390          286/286             F           72,750.00         ZZ
                                         360         72,163.91          1
                                       8.625            565.85         75
                                       8.375            565.85       97,000.00
    KANSAS CITY      MO   64151          5            11/03/00         00
    177624                               05           01/01/01          0
    177624                               N            12/01/30
    0

    4239391          286/286             F           76,500.00         ZZ
                                         360         76,413.90          1
                                       8.875            608.67         90
                                       8.625            608.67       85,000.00
    PLAINSBORO       NJ   08536          1            12/28/00         12
    149929                               01           02/01/01         25
    149929                               O            01/01/31
    0

    4239392          286/286             F          136,500.00         ZZ
                                         360        136,262.66          1
                                       8.750          1,073.85         70
                                       8.500          1,073.85      195,000.00
    SCOTTSDALE       AZ   85268          1            11/28/00         00
    189619                               01           01/01/01          0
    189619                               N            12/01/30
    0

    4239394          286/286             F          116,900.00         ZZ
                                         360        116,696.74          3
                                       8.750            919.66         90
                                       8.500            919.66      129,900.00
    KISSIMMEE        FL   34741          1            11/30/00         01
    137013                               05           01/01/01         25
    137013                               N            12/01/30
    0

    4239395          286/286             F          200,000.00         ZZ
                                         360        199,295.04          1
                                       8.750          1,573.41         71
                                       8.500          1,573.41      282,000.00
    BEESLEYS POINT   NJ   08223          5            10/26/00         00
    185829                               05           12/01/00          0
1

    185829                               O            11/01/30
    0

    4239396          286/286             F          178,750.00         ZZ
                                         360        178,527.02          1
                                       8.375          1,358.63         55
                                       8.125          1,358.63      325,000.00
    LEXINGTON        VA   24450          2            12/05/00         00
    120848                               05           02/01/01          0
    120848                               O            01/01/31
    0

    4239397          286/286             F          305,000.00         ZZ
                                         360        304,647.76          1
                                       8.750          2,399.44         73
                                       8.500          2,399.44      420,000.00
    SUGARLOAF KEY    FL   33042          2            12/15/00         00
    215700                               05           02/01/01          0
    215700                               O            01/01/31
    0

    4239398          286/286             F           65,700.00         ZZ
                                         360         65,598.08          1
                                       8.750            516.87         90
                                       8.500            516.87       73,000.00
    MARIETTA         GA   30067          1            12/08/00         12
    173348                               01           02/01/01         25
    173348                               O            01/01/31
    0

    4239399          286/286             F           41,400.00         ZZ
                                         360         41,354.59          1
                                       9.000            333.12         90
                                       8.750            333.12       46,000.00
    DERBY            KS   67037          1            12/29/00         11
    236608                               05           02/01/01         25
    236608                               N            01/01/31
    0

    4239400          286/286             F           98,700.00         ZZ
                                         360         98,591.76          1
                                       9.000            794.17         80
                                       8.750            794.17      123,400.00
    HIXSON           TN   37343          2            12/07/00         00
    156018                               05           02/01/01          0
    156018                               N            01/01/31
    0

1

    4239401          286/286             F          172,000.00         ZZ
                                         360        171,779.89          2
                                       8.250          1,292.18         80
                                       8.000          1,292.18      215,250.00
    KANSAS CITY      MO   64112          1            12/29/00         00
    236516                               05           02/01/01          0
    236516                               O            01/01/31
    0

    4239403          286/286             F          137,500.00         ZZ
                                         360        137,290.14          1
                                       8.875          1,094.02         56
                                       8.625          1,094.02      247,500.00
    ROANOKE          VA   24014          1            12/15/00         00
    211522                               05           02/01/01          0
    211522                               O            01/01/31
    0

    4239404          286/286             F           89,000.00         ZZ
                                         360         88,766.99          1
                                       9.000            716.12         78
                                       8.750            716.12      114,500.00
    FISHERS          IN   46038          1            10/30/00         00
    169260                               05           12/01/00          0
    169260                               O            11/01/30
    0

    4239405          286/286             F          108,810.00         ZZ
                                         360        108,620.82          1
                                       8.750            856.01         90
                                       8.500            856.01      120,900.00
    STOKESDALE       NC   27357          1            11/21/00         10
    187631                               03           01/01/01         25
    187631                               O            12/01/30
    0

    4239406          286/286             F          165,600.00         ZZ
                                         360        165,328.13          1
                                       8.500          1,273.33         80
                                       8.250          1,273.33      207,004.00
    SHREWSBURY       PA   17361          1            12/13/00         00
    115695                               05           02/01/01          0
    115695                               O            01/01/31
    0

    4239407          286/286             F           35,900.00         ZZ
                                         360         35,816.46          1
                                       8.750            282.43         90
                                       8.500            282.43       39,900.00
1

    WEST CARROLLTON  OH   45449          1            10/30/00         10
    168636                               01           12/01/00         25
    168636                               O            11/01/30
    0

    4239408          286/286             F           47,900.00         ZZ
                                         360         47,843.22          1
                                       8.625            372.57         80
                                       8.375            372.57       59,900.00
    PINEDALE         CA   93650          1            12/01/00         00
    60108                                05           02/01/01          0
    60108                                N            01/01/31
    0

    4239409          286/286             F           57,400.00         ZZ
                                         360         57,331.96          1
                                       8.625            446.46         72
                                       8.375            446.46       80,000.00
    FRESNO           CA   93705          5            12/01/00         00
    60113                                05           02/01/01          0
    60113                                N            01/01/31
    0

    4239410          286/286             F           54,000.00         ZZ
                                         360         53,940.78          1
                                       9.000            434.50         90
                                       8.750            434.50       60,000.00
    ALEXANDRIA       VA   22309          1            12/20/00         01
    165043                               01           02/01/01         25
    165043                               N            01/01/31
    0

    4239411          286/286             F           60,000.00         ZZ
                                         360         59,934.19          1
                                       9.000            482.78         78
                                       8.750            482.78       77,000.00
    COCOA            FL   32927          2            12/19/00         00
    215532                               05           02/01/01          0
    215532                               O            01/01/31
    0

    4239412          286/286             F          194,400.00         ZZ
                                         360        194,015.90          1
                                       8.125          1,443.42         80
                                       7.875          1,443.42      243,000.00
    CHANDLER         AZ   85249          1            11/20/00         00
    182083                               05           01/01/01          0
    182083                               O            12/01/30
    0
1

    4239413          286/286             F          105,600.00         ZZ
                                         360        105,401.70          4
                                       8.375            802.64         80
                                       8.125            802.64      132,000.00
    READING          OH   45215          1            11/29/00         00
    157590                               05           01/01/01          0
    157590                               N            12/01/30
    0

    4239414          286/286             F          293,700.00         ZZ
                                         360        293,333.61          3
                                       8.375          2,232.34         85
                                       8.125          2,232.34      346,000.00
    MALDEN           MA   02148          2            12/26/00         11
    182884                               05           02/01/01         12
    182884                               O            01/01/31
    0

    4239415          286/286             F          255,500.00         ZZ
                                         360        254,920.64          1
                                       8.875          2,032.88         70
                                       8.625          2,032.88      365,000.00
    HIGHLAND PARK    IL   60035          1            11/03/00         00
    155900                               05           12/01/00          0
    155900                               N            11/01/30
    0

    4239416          286/286             F          158,650.00         ZZ
                                         360        158,388.06          4
                                       9.000          1,276.54         95
                                       8.750          1,276.54      167,000.00
    ATLANTIC CITY    NJ   08401          1            11/14/00         12
    149564                               05           01/01/01         30
    149564                               O            12/01/30
    0

    4239417          286/286             F           92,900.00         ZZ
                                         360         92,550.36          1
                                       8.500            714.33         90
                                       8.250            714.33      103,275.00
    LAS VEGAS        NV   89123          1            12/13/00         11
    121708                               03           02/01/01         25
    121708                               O            01/01/31
    0

    4239418          286/286             F          109,600.00         ZZ
                                         360        109,409.43          2
1

                                       8.750            862.23         80
                                       8.500            862.23      137,000.00
    WESTFIELD        MA   01085          1            11/15/00         00
    171244                               05           01/01/01          0
    171244                               N            12/01/30
    0

    4239419          286/286             F          150,300.00         ZZ
                                         360        150,117.24          1
                                       8.500          1,155.68         90
                                       8.250          1,155.68      167,000.00
    CANTON           MI   48188          1            12/20/00         11
    221690                               05           02/01/01         25
    221690                               N            01/01/31
    0

    4239420          286/286             F          174,000.00         ZZ
                                         360        173,804.16          1
                                       8.875          1,384.43         75
                                       8.625          1,384.43      232,000.00
    HAWLEY           PA   18428          5            12/12/00         00
    188968                               03           02/01/01          0
    188968                               O            01/01/31
    0

    4239421          286/286             F           58,000.00         ZZ
                                         360         57,871.80          1
                                       9.000            466.69         78
                                       8.750            466.69       75,000.00
    DOVER            PA   17315          1            10/30/00         00
    9638740                              05           12/01/00          0
    9638740                              O            11/01/30
    0

    4239422          286/286             F           77,000.00         ZZ
                                         360         76,913.34          1
                                       8.875            612.65         89
                                       8.625            612.65       87,000.00
    WARREN           OH   44483          1            12/22/00         11
    223422                               05           02/01/01         25
    223422                               O            01/01/31
    0

    4239424          286/286             F          122,500.00         ZZ
                                         360        122,362.13          3
                                       8.875            974.67         70
                                       8.625            974.67      175,000.00
    JOLIET           IL   60435          2            12/29/00         00
    220491                               05           02/01/01          0
1

    220491                               N            01/01/31
    0

    4239425          286/286             F           88,000.00         ZZ
                                         360         87,840.92          1
                                       9.000            708.07         80
                                       8.750            708.07      110,000.00
    PHILADELPHIA     PA   19128          5            12/04/00         00
    9533252                              05           01/01/01          0
    9533252                              N            12/01/30
    0

    4239426          286/286             F           76,500.00         ZZ
                                         360         76,359.36          1
                                       8.500            588.22         43
                                       8.250            588.22      179,490.00
    CHANDLER         AZ   85248          1            11/13/00         00
    65394                                03           01/01/01          0
    65394                                O            12/01/30
    0

    4239427          286/286             F           80,000.00         ZZ
                                         360         79,877.37          1
                                       8.750            629.37         70
                                       8.500            629.37      115,800.00
    BRISTOL          VT   05443          5            12/16/00         00
    4398                                 05           02/01/01          0
    4398                                 O            01/01/31
    0

    4239428          286/286             F          176,000.00         ZZ
                                         360        175,791.41          1
                                       8.625          1,368.92         54
                                       8.375          1,368.92      330,000.00
    WESTWOOD         NJ   07675          2            12/22/00         00
    97235                                05           02/01/01          0
    97235                                O            01/01/31
    0

    4239429          286/286             F          100,750.00         ZZ
                                         360        100,583.66          1
                                       9.000            810.66         80
                                       8.750            810.66      125,956.00
    CHANDLER         AZ   85226          1            11/30/00         00
    152208                               03           01/01/01          0
    152208                               N            12/01/30
    0

1

    4239430          286/286             F           47,250.00         ZZ
                                         360         47,188.96          1
                                       8.625            367.51         90
                                       8.375            367.51       52,500.00
    FAIRBORN         OH   45324          1            12/20/00         10
    220047                               05           02/01/01         25
    220047                               N            01/01/31
    0

    4239431          286/286             F          156,400.00         ZZ
                                         360        156,098.71          1
                                       8.250          1,174.99         85
                                       8.000          1,174.99      184,000.00
    ELMONT           NY   11003          1            11/30/00         11
    201693                               05           01/01/01         12
    201693                               O            12/01/30
    0

    4239432          286/286             F          115,650.00         ZZ
                                         360        115,373.89          1
                                       8.625            899.52         90
                                       8.375            899.52      128,500.00
    DICKINSON        ND   58601          1            11/03/00         11
    177500                               05           12/01/00         25
    177500                               O            11/01/30
    0

    4239433          286/286             F           84,000.00         ZZ
                                         360         83,799.44          1
                                       8.625            653.35         80
                                       8.375            653.35      105,000.00
    HAGERSTOWN       MD   21740          5            10/30/00         00
    181846                               05           12/01/00          0
    181846                               N            11/01/30
    0

    4239434          286/286             F          104,400.00         ZZ
                                         360        104,198.88          4
                                       8.250            784.33         80
                                       8.000            784.33      130,500.00
    HAMILTON         OH   45013          1            11/30/00         00
    188713                               05           01/01/01          0
    188713                               N            12/01/30
    0

    4239435          286/286             F          104,400.00         ZZ
                                         360        104,198.88          4
                                       8.250            784.33         80
                                       8.000            784.33      130,500.00
1

    HAMILTON         OH   45013          1            11/30/00         00
    188746                               05           01/01/01          0
    188746                               N            12/01/30
    0

    4239436          286/286             F           61,150.00         ZZ
                                         360         61,038.08          1
                                       8.500            470.19         75
                                       8.250            470.19       82,000.00
    WESTERVILLE      OH   43081          2            11/28/00         00
    156704                               05           01/01/01          0
    156704                               N            12/01/30
    0

    4239437          286/286             F          237,550.00         ZZ
                                         360        237,282.66          1
                                       8.875          1,890.06         80
                                       8.625          1,890.06      296,990.00
    HOLMDEL          NJ   07733          1            12/18/00         00
    9979815                              01           02/01/01          0
    9979815                              O            01/01/31
    0

    4239438          286/286             F          107,100.00         ZZ
                                         360        106,966.39          1
                                       8.375            814.04         90
                                       8.125            814.04      119,000.00
    CANFIELD         OH   44406          1            12/12/00         11
    204153                               05           02/01/01         25
    204153                               O            01/01/31
    0

    4239439          286/286             F           46,800.00         ZZ
                                         360         46,743.08          2
                                       8.500            359.86         65
                                       8.250            359.86       72,000.00
    GIRARD           OH   44420          5            12/12/00         00
    209944                               05           02/01/01          0
    209944                               N            01/01/31
    0

    4239440          286/286             F           81,000.00         ZZ
                                         360         80,898.95          1
                                       8.375            615.66         90
                                       8.125            615.66       90,000.00
    ATLANTIC BEACH   FL   32233          1            12/18/00         11
    204377                               05           02/01/01         25
    204377                               O            01/01/31
    0
1

    4239441          286/286             F          323,000.00         ZZ
                                         360        322,626.96          1
                                       8.750          2,541.05         85
                                       8.500          2,541.05      380,000.00
    MT PLEASANT      NY   10595          1            12/11/00         12
    5122                                 03           02/01/01         17
    5122                                 O            01/01/31
    0

    4239442          286/286             F           79,600.00         ZZ
                                         360         79,437.68          1
                                       8.625            619.13         80
                                       8.375            619.13       99,500.00
    WAUKEGAN         IL   60085          1            11/30/00         00
    188253                               05           01/01/01          0
    188253                               N            12/01/30
    0

    4239444          286/286             F          114,000.00         ZZ
                                         360        113,874.99          2
                                       9.000            917.27         90
                                       8.750            917.27      126,700.00
    LOWELL           MA   01850          1            12/14/00         11
    164727                               05           02/01/01         25
    164727                               N            01/01/31
    0

    4239445          286/286             F           39,000.00         ZZ
                                         360         38,953.78          1
                                       8.625            303.34         73
                                       8.375            303.34       54,000.00
    GREENFIELD       MA   01301          1            12/28/00         00
    202378                               05           02/01/01          0
    202378                               O            01/01/31
    0

    4239446          286/286             F           65,000.00         ZZ
                                         360         64,926.85          1
                                       8.875            517.17         57
                                       8.625            517.17      115,000.00
    OSWEGO           IL   60543          1            12/08/00         00
    213691                               03           02/01/01          0
    213691                               O            01/01/31
    0

    4239447          286/286             F           56,000.00         ZZ
                                         360         55,907.54          1
1

                                       9.000            450.59         77
                                       8.750            450.59       73,500.00
    DALLASTOWN       PA   17313          1            11/30/00         00
    60099                                05           01/01/01          0
    60099                                O            12/01/30
    0

    4239448          286/286             F          123,800.00         ZZ
                                         360        123,579.13          1
                                       8.625            962.91         80
                                       8.375            962.91      154,750.00
    DAYTON           OH   45439          1            11/29/00         00
    67701                                05           01/01/01          0
    67701                                O            12/01/30
    0

    4239449          286/286             F          125,000.00         ZZ
                                         360        124,777.00          1
                                       8.625            972.24         90
                                       8.375            972.24      140,000.00
    SAYREVILLE       NJ   08859          1            11/03/00         12
    149524                               05           01/01/01         25
    149524                               O            12/01/30
    0

    4239450          286/286             F          260,000.00         ZZ
                                         360        259,291.27          1
                                       8.750          2,045.43         80
                                       8.500          2,045.43      325,000.00
    MCHENRY          IL   60050          1            10/31/00         00
    166277                               05           12/01/00          0
    166277                               O            11/01/30
    0

    4239451          286/286             F           95,850.00         ZZ
                                         360         95,687.58          1
                                       8.875            762.63         90
                                       8.625            762.63      106,500.00
    DAYTON           OH   45406          1            11/10/00         10
    201811                               05           01/01/01         25
    201811                               O            12/01/30
    0

    4239452          286/286             F          550,000.00         ZZ
                                         360        549,331.25          1
                                       8.500          4,229.03         70
                                       8.250          4,229.03      790,000.00
    KEY WEST         FL   33040          2            12/26/00         00
    215849                               05           02/01/01          0
1

    215849                               O            01/01/31
    0

    4239453          286/286             F          144,540.00         ZZ
                                         360        144,373.07          1
                                       8.750          1,137.10         90
                                       8.500          1,137.10      160,600.00
    EASLEY           SC   29640          1            12/07/00         12
    79252                                05           02/01/01         25
    79252                                O            01/01/31
    0

    4239454          286/286             F          399,763.00         ZZ
                                         360        398,159.06          1
                                       8.500          3,073.84         80
                                       8.250          3,073.84      502,846.00
    CLARKSVILLE      MD   21209          1            11/17/00         00
    149569                               03           01/01/01          0
    149569                               O            12/01/30
    0

    4239455          286/286             F          283,500.00         ZZ
                                         360        283,341.06          3
                                       8.875          2,255.66         90
                                       8.625          2,255.66      315,000.00
    PROVIDENCE       RI   02906          1            01/03/01         11
    9360381                              05           03/01/01         25
    9360381                              O            02/01/31
    0

    4239456          286/286             F          146,700.00         ZZ
                                         360        146,530.58          1
                                       8.750          1,154.09         90
                                       8.500          1,154.09      163,000.00
    STONE MOUNTAIN   GA   30083          1            12/27/00         11
    173483                               05           02/01/01         25
    173483                               N            01/01/31
    0

    4239457          286/286             F           47,600.00         ZZ
                                         360         47,504.04          1
                                       8.250            357.61         80
                                       8.000            357.61       59,500.00
    DAYTON           OH   45420          1            11/22/00         00
    165069                               05           01/01/01          0
    165069                               N            12/01/30
    0

1

    4239458          286/286             F          115,200.00         ZZ
                                         360        115,070.34          3
                                       8.875            916.59         90
                                       8.625            916.59      128,000.00
    NEWARK           NJ   07107          1            12/14/00         11
    97993                                05           02/01/01         25
    97993                                N            01/01/31
    0

    4239459          286/286             F          255,000.00         ZZ
                                         360        254,533.27          1
                                       8.500          1,960.73         75
                                       8.250          1,960.73      340,000.00
    EAST BRUNSWICK   NJ   08816          2            11/07/00         00
    97061                                05           01/01/01          0
    97061                                O            12/01/30
    0

    4239460          286/286             F          350,000.00         T
                                         360        349,595.80          1
                                       8.750          2,753.45         67
                                       8.500          2,753.45      525,000.00
    SUGARLOAF KEY    FL   33042          2            12/20/00         00
    215699                               05           02/01/01          0
    215699                               O            01/01/31
    0

    4239461          286/286             F           51,300.00         ZZ
                                         360         51,213.07          1
                                       8.875            408.17         90
                                       8.625            408.17       57,000.00
    CHICAGO          IL   60626          1            12/01/00         11
    204354                               01           01/01/01         25
    204354                               N            12/01/30
    0

    4239463          286/286             F          160,000.00         ZZ
                                         360        159,647.00          1
                                       8.625          1,244.47         80
                                       8.375          1,244.47      200,000.00
    COLMAR           PA   18915          1            12/21/00         00
    171463                               05           02/01/01          0
    171463                               O            01/01/31
    0

    4239464          286/286             F           63,750.00         ZZ
                                         360         63,666.30          1
                                       8.125            473.35         75
                                       7.875            473.35       85,000.00
1

    JERICHO          VT   05465          1            12/29/00         00
    149589                               01           02/01/01          0
    149589                               N            01/01/31
    0

    4239465          286/286             F          207,000.00         ZZ
                                         360        206,767.06          1
                                       8.875          1,646.98         90
                                       8.625          1,646.98      230,000.00
    INDIANAPOLIS     IN   46236          1            12/20/00         11
    236219                               01           02/01/01         25
    236219                               O            01/01/31
    0

    4239466          286/286             F          120,600.00         ZZ
                                         360        120,534.12          3
                                       9.000            970.38         90
                                       8.750            970.38      134,000.00
    PROVIDENCE       RI   02904          1            01/02/01         11
    9360518                              05           03/01/01         25
    9360518                              N            02/01/31
    0

    4239467          286/286             F          170,100.00         ZZ
                                         360        169,788.63          1
                                       8.500          1,307.93         90
                                       8.250          1,307.93      189,000.00
    NEW ORLEANS      LA   70117          2            11/28/00         11
    175089                               05           01/01/01         25
    175089                               O            12/01/30
    0

    4239468          286/286             F          189,000.00         ZZ
                                         360        188,470.19          2
                                       8.500          1,453.25         68
                                       8.250          1,453.25      279,000.00
    SOUTH FLORAL PA  NY   11003          1            12/20/00         00
    211489                               05           02/01/01          0
    211489                               O            01/01/31
    0

    4239469          286/286             F           59,400.00         ZZ
                                         360         59,294.03          3
                                       8.625            462.01         90
                                       8.375            462.01       66,000.00
    PHILADELPHIA     PA   19146          1            11/30/00         11
    183295                               05           01/01/01         25
    183295                               N            12/01/30
    0
1

    4239470          286/286             F           59,400.00         ZZ
                                         360         59,299.34          1
                                       8.875            472.62         90
                                       8.625            472.62       66,000.00
    ALTOONA          PA   16602          1            11/22/00         01
    188996                               05           01/01/01         25
    188996                               N            12/01/30
    0

    4239471          286/286             F          110,950.00         ZZ
                                         360        110,811.58          1
                                       8.375            843.31         80
                                       8.125            843.31      138,705.00
    MANALAPAN        NJ   07726          1            12/14/00         00
    97236                                05           02/01/01          0
    97236                                O            01/01/31
    0

    4239472          286/286             F           65,000.00         ZZ
                                         360         64,924.93          1
                                       8.750            511.36         50
                                       8.500            511.36      130,000.00
    HOUSTON          TX   77082          1            12/08/00         00
    174681                               03           02/01/01          0
    174681                               O            01/01/31
    0

    4239473          286/286             F           84,150.00         ZZ
                                         360         84,062.40          4
                                       9.250            692.29         91
                                       9.000            692.29       93,350.00
    ST.LOUIS         MO   63116          1            12/07/00         11
    235833                               05           02/01/01         25
    235833                               N            01/01/31
    0

    4239474          286/286             F          113,200.00         ZZ
                                         360        113,002.81          1
                                       8.750            890.55         80
                                       8.500            890.55      141,500.00
    PAWTUCKET        RI   02860          1            11/27/00         00
    9360407                              05           01/01/01          0
    9360407                              N            12/01/30
    0

    4239475          286/286             F           53,200.00         ZZ
                                         360         53,105.08          1
1

                                       8.625            413.79         80
                                       8.375            413.79       66,500.00
    KNOXVILLE        TN   37917          1            11/16/00         00
    144550                               05           01/01/01          0
    144550                               O            12/01/30
    0

    4239476          286/286             F          107,900.00         ZZ
                                         360        107,772.12          1
                                       8.625            839.24         90
                                       8.375            839.24      119,890.00
    SUGAR LAND       TX   77479          1            12/05/00         11
    175364                               03           02/01/01         25
    175364                               O            01/01/31
    0

    4239477          286/286             F          166,500.00         ZZ
                                         360        166,225.10          4
                                       9.000          1,339.70         90
                                       8.750          1,339.70      185,000.00
    IRVINGTON        NJ   07111          1            11/15/00         11
    180724                               05           01/01/01         25
    180724                               N            12/01/30
    0

    4239478          286/286             F           64,000.00         ZZ
                                         360         63,924.15          1
                                       8.625            497.79         80
                                       8.375            497.79       80,000.00
    FLORENCE         NJ   08518          1            12/22/00         00
    223371                               05           02/01/01          0
    223371                               N            01/01/31
    0

    4239479          286/286             F           56,000.00         ZZ
                                         360         55,933.62          1
                                       8.625            435.57         80
                                       8.375            435.57       70,000.00
    ROEBLING         NJ   08554          1            12/22/00         00
    223373                               05           02/01/01          0
    223373                               N            01/01/31
    0

    4239480          286/286             F           68,800.00         ZZ
                                         360         68,722.56          1
                                       8.875            547.41         80
                                       8.625            547.41       86,000.00
    ROEBLING         NJ   08554          1            12/22/00         00
    223375                               07           02/01/01          0
1

    223375                               N            01/01/31
    0

    4239481          286/286             F           64,000.00         ZZ
                                         360         63,964.11          1
                                       8.875            509.22         80
                                       8.625            509.22       80,000.00
    ROEBLING         NJ   08554          1            12/22/00         00
    223376                               07           03/01/01          0
    223376                               N            02/01/31
    0

    4239482          286/286             F           95,200.00         ZZ
                                         360         95,034.49          1
                                       8.750            748.94         90
                                       8.500            748.94      105,800.00
    CLIFFWOOD BEACH  NJ   07735          1            11/28/00         11
    97009                                05           01/01/01         25
    97009                                N            12/01/30
    0

    4239483          286/286             F           41,400.00         ZZ
                                         360         41,334.71          1
                                       8.625            322.01         90
                                       8.375            322.01       46,000.00
    VA BEACH         VA   23456          1            12/29/00         12
    67619                                01           02/01/01         25
    67619                                N            01/01/31
    0

    4239484          286/286             F           46,720.00         ZZ
                                         360         46,663.18          1
                                       8.500            359.24         80
                                       8.250            359.24       58,400.00
    MOBILE           AL   36618          2            12/26/00         00
    215468                               05           02/01/01          0
    215468                               N            01/01/31
    0

    4239485          286/286             F           52,480.00         ZZ
                                         360         52,416.18          1
                                       8.500            403.53         80
                                       8.250            403.53       65,600.00
    MOBILE           AL   36618          2            12/22/00         00
    215469                               03           02/01/01          0
    215469                               N            01/01/31
    0

1

    4239486          286/286             F           58,400.00         ZZ
                                         360         58,328.99          1
                                       8.500            449.05         80
                                       8.250            449.05       73,000.00
    MOBILE           AL   36605          2            01/02/01         00
    215470                               05           02/01/01          0
    215470                               N            01/01/31
    0

    4239487          286/286             F           54,400.00         ZZ
                                         360         54,333.85          1
                                       8.500            418.29         80
                                       8.250            418.29       68,000.00
    MOBILE           AL   36608          2            12/26/00         00
    215759                               05           02/01/01          0
    215759                               N            01/01/31
    0

    4239488          286/286             F           18,000.00         ZZ
                                         360         17,990.16          1
                                       9.000            144.84         90
                                       8.750            144.84       20,000.00
    ALTOONA          PA   16602          1            01/03/01         12
    187348                               05           03/01/01         25
    187348                               N            02/01/31
    0

    4239489          286/286             F           46,800.00         ZZ
                                         360         46,722.72          1
                                       9.000            376.57         90
                                       8.750            376.57       52,000.00
    FT WALTON BEACH  FL   32547          1            11/30/00         12
    137504                               05           01/01/01         25
    137504                               N            12/01/30
    0

    4239490          286/286             F           46,800.00         ZZ
                                         360         46,722.72          1
                                       9.000            376.57         90
                                       8.750            376.57       52,000.00
    FT WALTON BEACH  FL   32547          1            11/30/00         12
    137575                               07           01/01/01         25
    137575                               N            12/01/30
    0

    4239491          286/286             F          130,050.00         ZZ
                                         360        129,762.50          1
                                       9.000          1,046.42         90
                                       8.750          1,046.42      144,900.00
1

    BERLIN           MD   21811          1            10/26/00         11
    9649979                              03           12/01/00         25
    9649979                              O            11/01/30
    0

    4239492          286/286             F           98,000.00         ZZ
                                         360         97,892.52          1
                                       9.000            788.54         80
                                       8.750            788.54      122,500.00
    KNOXVILLE        TN   37938          1            12/13/00         00
    210958                               05           02/01/01          0
    210958                               O            01/01/31
    0

    4239493          286/286             F           56,000.00         ZZ
                                         360         55,935.31          1
                                       8.750            440.56         80
                                       8.500            440.56       70,000.00
    BEDFORD HEIGHTS  OH   44146          1            12/11/00         00
    157687                               05           02/01/01          0
    157687                               N            01/01/31
    0

    4239496          286/286             F           30,200.00         ZZ
                                         360         30,114.52          1
                                       8.750            237.59         90
                                       8.500            237.59       33,601.00
    NEWPORT NEWS     VA   23608          1            11/03/00         11
    182604                               03           12/01/00         25
    182604                               N            11/01/30
    0

    4239497          286/286             F           76,500.00         ZZ
                                         360         76,359.98          3
                                       8.500            588.22         90
                                       8.250            588.22       85,000.00
    PHILADELPHIA     PA   19148          1            11/15/00         11
    9973405                              05           01/01/01         25
    9973405                              O            12/01/30
    0

    4239499          286/286             F          261,000.00         ZZ
                                         360        260,742.22          1
                                       9.500          2,194.63         90
                                       9.250          2,194.63      290,000.00
    HIGHLAND PARK    IL   60035          1            12/06/00         10
    155477                               05           02/01/01         25
    155477                               O            01/01/31
    0
1

    4239501          286/286             F          138,600.00         ZZ
                                         360        138,444.14          1
                                       9.000          1,115.21         90
                                       8.750          1,115.21      154,000.00
    NORTH SMITHFIEL  RI   02896          1            12/08/00         11
    166644                               05           02/01/01         25
    166644                               O            01/01/31
    0

    4239502          286/286             F           82,750.00         ZZ
                                         360         82,613.37          1
                                       9.000            665.83         90
                                       8.750            665.83       91,990.00
    LAS VEGAS        NV   89122          1            11/17/00         11
    121748                               01           01/01/01         25
    121748                               O            12/01/30
    0

    4239503          286/286             F          156,112.00         ZZ
                                         360        155,818.84          1
                                       8.375          1,186.57         79
                                       8.125          1,186.57      198,440.00
    WESTERVILLE      OH   43082          1            11/15/00         00
    33268                                05           01/01/01          0
    33268                                O            12/01/30
    0

    4239504          286/286             F           83,200.00         ZZ
                                         360         83,098.83          1
                                       8.500            639.74         80
                                       8.250            639.74      104,000.00
    KISSIMMEE        FL   34741          1            12/13/00         00
    215524                               03           02/01/01          0
    215524                               N            01/01/31
    0

    4239505          286/286             F          153,000.00         ZZ
                                         360        152,727.05          1
                                       8.625          1,190.02         90
                                       8.375          1,190.02      170,000.00
    WAYNESBORO       PA   17268          1            11/06/00         10
    181926                               05           01/01/01         25
    181926                               O            12/01/30
    0

    4239506          286/286             F          121,500.00         ZZ
                                         360        120,510.49          1
1

                                       8.500            934.23         90
                                       8.250            934.23      135,000.00
    ZELIENOPLE       PA   16063          1            11/10/00         10
    155388                               05           01/01/01         25
    155388                               O            12/01/30
    0

    4239507          286/286             F           56,700.00         ZZ
                                         360         56,477.54          1
                                       8.750            446.06         90
                                       8.500            446.06       63,000.00
    HOMELAND         CA   92548          1            08/24/00         14
    9750571                              27           10/01/00         25
    9750571                              O            09/01/30
    0

    4239508          286/286             F          148,000.00         ZZ
                                         360        147,735.97          1
                                       8.625          1,151.13         80
                                       8.375          1,151.13      185,000.00
    VALLEJO          CA   94589          5            11/29/00         00
    9770659                              05           01/01/01          0
    9770659                              O            12/01/30
    0

    4239509          286/286             F          205,500.00         ZZ
                                         360        205,114.13          1
                                       8.375          1,561.95         85
                                       8.125          1,561.95      242,000.00
    GLENDALE         CA   91201          5            11/17/00         01
    9772972                              05           01/01/01         12
    9772972                              O            12/01/30
    0

    4239510          286/286             F           80,800.00         ZZ
                                         360         80,706.70          1
                                       8.750            635.65         80
                                       8.500            635.65      101,000.00
    HOMESTEAD        FL   33030          2            12/12/00         00
    9775922                              05           02/01/01          0
    9775922                              O            01/01/31
    0

    4239511          286/286             F          184,000.00         ZZ
                                         360        183,787.50          2
                                       8.750          1,447.53         80
                                       8.500          1,447.53      230,000.00
    PORTLAND         OR   97213          1            12/06/00         00
    9776932                              05           02/01/01          0
1

    9776932                              O            01/01/31
    0

    4239512          286/286             F           52,700.00         ZZ
                                         360         52,603.93          1
                                       8.625            409.90         90
                                       8.375            409.90       58,600.00
    TACOMA           WA   98439          1            11/16/00         10
    9776985                              05           01/01/01         25
    9776985                              N            12/01/30
    0

    4239513          286/286             F           87,200.00         ZZ
                                         360         87,070.31          4
                                       9.500            733.22         90
                                       9.250            733.22       96,900.00
    LA MARQUE        TX   77568          1            11/22/00         01
    9780360                              05           01/01/01         25
    9780360                              N            12/01/30
    0

    4239514          286/286             F          288,000.00         ZZ
                                         360        287,667.39          1
                                       8.750          2,265.70         90
                                       8.500          2,265.70      320,000.00
    PALM DESERT      CA   92260          1            12/08/00         14
    9780505                              05           02/01/01         25
    9780505                              N            01/01/31
    0

    4239516          286/286             F           58,800.00         ZZ
                                         360         58,735.52          2
                                       9.000            473.12         70
                                       8.750            473.12       84,000.00
    ROCHESTER        NY   14613          2            12/22/00         00
    9780988                              05           02/01/01          0
    9780988                              N            01/01/31
    0

    4239517          286/286             F          339,900.00         ZZ
                                         360        339,517.47          1
                                       8.875          2,704.40         80
                                       8.625          2,704.40      425,000.00
    MISSION VIEJO    CA   92692          5            12/12/00         00
    9781982                              03           02/01/01          0
    9781982                              O            01/01/31
    0

1

    4239518          286/286             F           37,800.00         ZZ
                                         360         37,779.35          1
                                       9.000            304.15         90
                                       8.750            304.15       42,000.00
    BUFFALO          NY   14214          1            01/03/01         14
    9782523                              05           03/01/01         25
    9782523                              N            02/01/31
    0

    4239519          286/286             F          384,000.00         ZZ
                                         360        383,314.97          2
                                       8.625          2,986.71         80
                                       8.375          2,986.71      480,000.00
    SANTA BARBARA    CA   93101          1            11/27/00         00
    9782524                              05           01/01/01          0
    9782524                              N            12/01/30
    0

    4239520          286/286             F          384,300.00         ZZ
                                         360        383,631.85          1
                                       8.750          3,023.29         90
                                       8.500          3,023.29      427,000.00
    TRABUCO CANYON   CA   92679          5            11/22/00         01
    9782605                              03           01/01/01         25
    9782605                              O            12/01/30
    0

    4239521          286/286             F          360,000.00         ZZ
                                         360        359,357.78          2
                                       8.625          2,800.04         56
                                       8.375          2,800.04      650,000.00
    SAN FRANCISCO    CA   94116          1            11/20/00         00
    9783151                              05           01/01/01          0
    9783151                              N            12/01/30
    0

    4239522          286/286             F          250,000.00         ZZ
                                         360        249,711.29          1
                                       8.750          1,966.75         63
                                       8.500          1,966.75      400,000.00
    SOUTH SAN FRANC  CA   94080          5            12/04/00         00
    9783517                              05           02/01/01          0
    9783517                              N            01/01/31
    0

    4239523          286/286             F          202,500.00         ZZ
                                         360        202,119.39          1
                                       8.375          1,539.15         90
                                       8.125          1,539.15      225,000.00
1

    DUARTE           CA   91010          1            11/28/00         11
    9783914                              05           01/01/01         25
    9783914                              O            12/01/30
    0

    4239524          286/286             F          211,250.00         ZZ
                                         360        210,882.73          1
                                       8.750          1,661.90         90
                                       8.500          1,661.90      235,000.00
    THE WOODLANDS    TX   77381          1            11/27/00         01
    9784158                              03           01/01/01         25
    9784158                              O            12/01/30
    0

    4239525          286/286             F          156,000.00         ZZ
                                         360        155,815.14          1
                                       8.625          1,213.35         80
                                       8.375          1,213.35      195,000.00
    SAN DIEGO        CA   92114          5            12/18/00         00
    9784200                              05           02/01/01          0
    9784200                              N            01/01/31
    0

    4239526          286/286             F          436,000.00         ZZ
                                         360        435,509.34          2
                                       8.875          3,469.01         80
                                       8.625          3,469.01      545,000.00
    REDWOOD CITY     CA   94063          1            12/11/00         00
    9784213                              05           02/01/01          0
    9784213                              O            01/01/31
    0

    4239527          286/286             F          372,000.00         ZZ
                                         360        371,547.68          1
                                       8.500          2,860.36         80
                                       8.250          2,860.36      465,000.00
    CAMPBELL         CA   95008          1            12/05/00         00
    9784215                              05           02/01/01          0
    9784215                              O            01/01/31
    0

    4239528          286/286             F          216,000.00         ZZ
                                         360        215,594.40          1
                                       8.375          1,641.76         75
                                       8.125          1,641.76      288,000.00
    REDDING          CA   96001          5            12/01/00         00
    9784239                              05           01/01/01          0
    9784239                              O            12/01/30
    0
1

    4239529          286/286             F          328,000.00         ZZ
                                         360        327,630.86          1
                                       8.875          2,609.72         80
                                       8.625          2,609.72      410,000.00
    SOUTH SAN FRANC  CA   94080          2            12/08/00         00
    9784436                              05           02/01/01          0
    9784436                              O            01/01/31
    0

    4239530          286/286             F          267,000.00         ZZ
                                         360        266,621.89          1
                                       7.750          1,912.82         89
                                       7.500          1,912.82      300,000.00
    BRENTWOOD        CA   94513          1            12/20/00         10
    9784644                              05           02/01/01         25
    9784644                              O            01/01/31
    0

    4239531          286/286             F          485,500.00         ZZ
                                         360        484,953.62          1
                                       8.875          3,862.86         90
                                       8.625          3,862.86      539,539.00
    PHOENIX          AZ   85024          1            12/20/00         10
    9784695                              03           02/01/01         25
    9784695                              O            01/01/31
    0

    4239532          286/286             F          440,000.00         ZZ
                                         360        439,273.56          1
                                       9.000          3,540.34         80
                                       8.750          3,540.34      550,000.00
    SAN JOSE         CA   95148          1            11/22/00         00
    9784839                              05           01/01/01          0
    9784839                              O            12/01/30
    0

    4239533          286/286             F          247,500.00         ZZ
                                         360        247,221.47          4
                                       8.875          1,969.22         90
                                       8.625          1,969.22      275,000.00
    VALLEJO          CA   94590          1            12/11/00         01
    9784948                              05           02/01/01         25
    9784948                              N            01/01/31
    0

    4239534          286/286             F          340,000.00         ZZ
                                         360        339,607.35          1
1

                                       8.750          2,674.78         78
                                       8.500          2,674.78      440,000.00
    SAN JOSE         CA   95111          2            12/04/00         00
    9785139                              05           02/01/01          0
    9785139                              O            01/01/31
    0

    4239535          286/286             F          165,600.00         ZZ
                                         360        165,281.01          1
                                       8.250          1,244.10         90
                                       8.000          1,244.10      184,000.00
    MAGNOLIA         TX   77355          1            12/04/00         01
    9785149                              03           01/01/01         25
    9785149                              O            12/01/30
    0

    4239536          286/286             F           78,210.00         ZZ
                                         360         78,009.09          1
                                       8.375            594.45         90
                                       8.125            594.45       86,900.00
    MESQUITE         TX   75149          1            12/20/00         12
    9785238                              05           02/01/01         25
    9785238                              O            01/01/31
    0

    4239537          286/286             F          131,400.00         ZZ
                                         240        130,998.74          3
                                       8.875          1,171.70         90
                                       8.625          1,171.70      146,000.00
    NOTHBRIDGE       MA   01534          5            12/11/00         14
    9785268                              05           02/01/01         25
    9785268                              O            01/01/21
    0

    4239538          286/286             F           90,000.00         ZZ
                                         360         89,797.97          1
                                       8.875            716.08         90
                                       8.625            716.08      100,000.00
    PHOENIX          AZ   85040          1            12/01/00         01
    9786122                              05           02/01/01         25
    9786122                              N            01/01/31
    0

    4239539          286/286             F          142,600.00         ZZ
                                         360        142,431.01          1
                                       8.625          1,109.13         90
                                       8.375          1,109.13      158,500.00
    PLACERVILLE      CA   95667          1            12/06/00         14
    9786337                              05           02/01/01         25
1

    9786337                              O            01/01/31
    0

    4239540          286/286             F          189,050.00         ZZ
                                         360        188,837.24          2
                                       8.875          1,504.17         95
                                       8.625          1,504.17      199,000.00
    SAN PABLO        CA   94806          1            12/05/00         14
    9786508                              05           02/01/01         30
    9786508                              O            01/01/31
    0

    4239541          286/286             F          361,550.00         ZZ
                                         360        361,110.39          1
                                       8.500          2,780.01         80
                                       8.250          2,780.01      451,960.00
    HOUSTON          TX   77057          1            12/15/00         00
    9786513                              05           02/01/01          0
    9786513                              O            01/01/31
    0

    4239542          286/286             F          135,750.00         ZZ
                                         360        135,589.13          1
                                       8.625          1,055.85         80
                                       8.375          1,055.85      169,700.00
    EUGENE           OR   97402          1            12/21/00         00
    9786724                              05           02/01/01          0
    9786724                              N            01/01/31
    0

    4239543          286/286             F          112,800.00         ZZ
                                         360        112,666.32          1
                                       8.625            877.35         80
                                       8.375            877.35      141,000.00
    EUGENE           OR   97402          1            12/21/00         00
    9786727                              05           02/01/01          0
    9786727                              N            01/01/31
    0

    4239544          286/286             F          121,650.00         ZZ
                                         360        121,505.84          1
                                       8.625            946.18         80
                                       8.375            946.18      152,100.00
    EUGENE           OR   97402          1            12/29/00         00
    9786728                              05           02/01/01          0
    9786728                              N            01/01/31
    0

1

    4239545          286/286             F           60,000.00         ZZ
                                         360         59,919.83          1
                                       8.250            450.76         80
                                       8.000            450.76       75,000.00
    WEST SACRAMENTO  CA   95691          1            12/12/00         00
    9787048                              05           02/01/01          0
    9787048                              N            01/01/31
    0

    4239546          286/286             F           50,062.00         ZZ
                                         360         50,004.19          3
                                       8.750            393.84         90
                                       8.500            393.84       55,625.00
    GALVESTON        TX   77550          1            12/11/00         01
    9787056                              05           02/01/01         25
    9787056                              N            01/01/31
    0

    4239547          286/286             F          151,200.00         ZZ
                                         360        151,020.82          1
                                       8.625          1,176.02         90
                                       8.375          1,176.02      168,000.00
    THOUSAND OAKS    CA   91360          1            12/14/00         04
    9787182                              01           02/01/01         25
    9787182                              O            01/01/31
    0

    4239548          286/286             F          400,000.00         ZZ
                                         360        399,538.06          1
                                       8.750          3,146.80         71
                                       8.500          3,146.80      565,000.00
    ORINDA           CA   94563          1            12/13/00         00
    9787420                              05           02/01/01          0
    9787420                              N            01/01/31
    0

    4239550          286/286             F           85,500.00         ZZ
                                         360         85,401.26          1
                                       8.750            672.63         90
                                       8.500            672.63       95,000.00
    LIVINGSTON       MT   59047          1            12/15/00         11
    9787580                              05           02/01/01         25
    9787580                              O            01/01/31
    0

    4239551          286/286             F          187,500.00         ZZ
                                         360        187,199.42          1
                                       8.500          1,441.71         75
                                       8.250          1,441.71      250,000.00
1

    ROHNERT PARK     CA   94928          2            12/27/00         00
    9787781                              05           02/01/01          0
    9787781                              N            01/01/31
    0

    4239553          286/286             F          232,000.00         ZZ
                                         360        231,486.31          1
                                       8.000          1,702.33         80
                                       7.750          1,702.33      290,000.00
    PLANO            TX   75023          1            12/29/00         00
    9787863                              05           02/01/01          0
    9787863                              O            01/01/31
    0

    4239554          286/286             F           79,650.00         ZZ
                                         360         79,560.37          1
                                       8.875            633.73         90
                                       8.625            633.73       88,500.00
    VIRGINIA BEACH   VA   23454          1            12/22/00         10
    9787902                              05           02/01/01         30
    9787902                              N            01/01/31
    0

    4239555          286/286             F           90,000.00         ZZ
                                         360         89,901.31          1
                                       9.000            724.16         77
                                       8.750            724.16      117,000.00
    NEWNAN           GA   30263          2            12/15/00         00
    9787985                              05           02/01/01          0
    9787985                              N            01/01/31
    0

    4239556          286/286             F          330,000.00         ZZ
                                         360        329,577.69          1
                                       8.250          2,479.18         54
                                       8.000          2,479.18      620,000.00
    DERWOOD          MD   20855          2            12/27/00         00
    9788119                              05           02/01/01          0
    9788119                              O            01/01/31
    0

    4239557          286/286             F          344,000.00         ZZ
                                         360        343,581.74          1
                                       8.500          2,645.06         80
                                       8.250          2,645.06      430,000.00
    SAN JOSE         CA   95121          2            12/18/00         00
    9788249                              05           02/01/01          0
    9788249                              O            01/01/31
    0
1

    4239558          286/286             F          238,500.00         ZZ
                                         360        238,224.56          2
                                       8.750          1,876.28         90
                                       8.500          1,876.28      265,000.00
    TORRANCE         CA   90501          1            12/26/00         14
    9788999                              05           02/01/01         25
    9788999                              O            01/01/31
    0

    4239559          286/286             F          264,000.00         ZZ
                                         360        263,562.30          1
                                       8.250          1,983.34         73
                                       8.000          1,983.34      364,000.00
    MARINA           CA   93933          2            12/19/00         00
    9789333                              05           02/01/01          0
    9789333                              O            01/01/31
    0

    4239560          286/286             F          202,500.00         ZZ
                                         360        202,240.87          4
                                       8.250          1,521.31         90
                                       8.000          1,521.31      225,000.00
    TIGARD           OR   97223          1            12/26/00         11
    9789354                              05           02/01/01         25
    9789354                              N            01/01/31
    0

    4239561          286/286             F          255,000.00         ZZ
                                         360        254,665.25          3
                                       8.125          1,893.37         85
                                       7.875          1,893.37      300,000.00
    TEMPLE CITY      CA   91780          5            12/27/00         01
    9789539                              05           02/01/01         12
    9789539                              O            01/01/31
    0

    4239562          286/286             F           65,100.00         ZZ
                                         360         65,028.61          1
                                       9.000            523.81         75
                                       8.750            523.81       87,000.00
    FORT WAYNE       IN   46816          2            12/22/00         00
    9789885                              05           02/01/01          0
    9789885                              N            01/01/31
    0

    4239563          286/286             F          422,000.00         ZZ
                                         360        421,486.91          1
1

                                       8.500          3,244.81         72
                                       8.250          3,244.81      590,000.00
    SAN FRANCISCO    CA   94134          2            12/21/00         00
    9790121                              07           02/01/01          0
    9790121                              O            01/01/31
    0

    4239564          286/286             F          247,500.00         ZZ
                                         360        247,214.18          4
                                       8.750          1,947.08         90
                                       8.500          1,947.08      275,000.00
    LOS ANGELES      CA   90044          1            12/19/00         01
    9790241                              05           02/01/01         25
    9790241                              O            01/01/31
    0

    4239565          286/286             F           96,600.00         ZZ
                                         360         96,482.55          4
                                       8.500            742.77         70
                                       8.250            742.77      138,000.00
    PHOENIX          AZ   85006          5            12/20/00         00
    9790283                              05           02/01/01          0
    9790283                              N            01/01/31
    0

    4239566          286/286             F           96,600.00         ZZ
                                         360         96,482.55          4
                                       8.500            742.77         70
                                       8.250            742.77      138,000.00
    PHOENIX          AZ   85006          2            12/20/00         00
    9790285                              05           02/01/01          0
    9790285                              N            01/01/31
    0

    4239567          286/286             F           76,500.00         ZZ
                                         360         76,413.90          1
                                       8.875            608.67         90
                                       8.625            608.67       85,000.00
    LARGO            FL   33778          1            12/22/00         12
    9790883                              05           02/01/01         30
    9790883                              N            01/01/31
    0

    4239568          286/286             F           33,750.00         ZZ
                                         360         33,728.48          1
                                       8.250            253.55         75
                                       8.000            253.55       45,000.00
    CONNERSVILLE     IN   47331          5            01/04/01         00
    9790983                              05           03/01/01          0
1

    9790983                              N            02/01/31
    0

    4239569          286/286             F           39,000.00         ZZ
                                         360         38,975.14          1
                                       8.250            292.99         75
                                       8.000            292.99       52,000.00
    CONNERVILLE      IN   47331          2            01/04/01         00
    9790989                              05           03/01/01          0
    9790989                              N            02/01/31
    0

    4239570          286/286             F           39,350.00         ZZ
                                         360         39,324.91          1
                                       8.250            295.62         75
                                       8.000            295.62       52,500.00
    CONNERSVILLE     IN   47331          5            01/04/01         00
    9790992                              05           03/01/01          0
    9790992                              N            02/01/31
    0

    4239571          286/286             F          260,000.00         ZZ
                                         360        259,683.86          1
                                       8.500          1,999.18         80
                                       8.250          1,999.18      325,000.00
    SAMMAMISH        WA   98074          2            12/22/00         00
    9791278                              03           02/01/01          0
    9791278                              O            01/01/31
    0

    4239572          286/286             F          119,450.00         ZZ
                                         360        119,308.45          1
                                       8.625            929.07         90
                                       8.375            929.07      132,740.00
    HEMET            CA   92545          1            12/27/00         14
    9791601                              05           02/01/01         25
    9791601                              N            01/01/31
    0

    4239573          286/286             F          296,100.00         ZZ
                                         360        295,749.10          4
                                       8.625          2,303.04         90
                                       8.375          2,303.04      329,000.00
    BREMERTON        WA   98310          1            12/22/00         14
    9791608                              05           02/01/01         25
    9791608                              O            01/01/31
    0

1

    4239574          286/286             F          183,350.00         ZZ
                                         360        183,090.36          1
                                       7.750          1,313.54         80
                                       7.500          1,313.54      229,237.00
    SUGAR LAND       TX   77478          1            12/28/00         00
    9791764                              03           02/01/01          0
    9791764                              O            01/01/31
    0

    4239575          286/286             F          138,600.00         ZZ
                                         360        138,326.40          1
                                       8.375          1,053.46         90
                                       8.125          1,053.46      154,000.00
    MAPLE GROVE      MN   55311          1            12/28/00         04
    9791823                              03           02/01/01         25
    9791823                              O            01/01/31
    0

    4239576          286/286             F          104,400.00         ZZ
                                         360        104,285.51          4
                                       9.000            840.03         90
                                       8.750            840.03      116,000.00
    NORFOLK          VA   23503          1            12/29/00         10
    9792149                              05           02/01/01         30
    9792149                              N            01/01/31
    0

    4239577          286/286             F           48,600.00         ZZ
                                         360         48,572.76          2
                                       8.875            386.68         90
                                       8.625            386.68       54,000.00
    BRADENTON        FL   34207          1            01/04/01         10
    9792371                              05           03/01/01         25
    9792371                              N            02/01/31
    0

    4239578          286/286             F           97,200.00         ZZ
                                         360         97,145.50          4
                                       8.875            773.37         90
                                       8.625            773.37      108,000.00
    BRADENTON        FL   34207          1            01/04/01         10
    9792374                              05           03/01/01         25
    9792374                              N            02/01/31
    0

    4239579          286/286             F           48,600.00         ZZ
                                         360         48,572.76          2
                                       8.875            386.68         90
                                       8.625            386.68       54,000.00
1

    BRADENTON        FL   34270          1            01/04/01         10
    9792376                              05           03/01/01         25
    9792376                              N            02/01/31
    0

    4239580          286/286             F           48,600.00         ZZ
                                         360         48,572.76          2
                                       8.875            386.68         90
                                       8.625            386.68       54,000.00
    BRADENTON        FL   34270          1            01/04/01         10
    9792382                              05           03/01/01         25
    9792382                              N            02/01/31
    0

    4239581          286/286             F          223,600.00         ZZ
                                         360        223,270.16          1
                                       9.125          1,819.28         90
                                       8.875          1,819.28      248,474.00
    GOODYEAR         AZ   85338          1            12/28/00         04
    9792523                              03           02/01/01         25
    9792523                              O            01/01/31
    0

    4239582          286/286             F          216,000.00         ZZ
                                         360        215,750.55          1
                                       8.750          1,699.27         80
                                       8.500          1,699.27      270,000.00
    MERIDIAN         ID   83642          1            12/21/00         00
    9961999                              05           02/01/01          0
    9961999                              O            01/01/31
    0

    4239583          286/286             F          242,250.00         ZZ
                                         360        241,984.36          4
                                       9.000          1,949.20         95
                                       8.750          1,949.20      255,000.00
    PORTSMOUTH       NH   03801          1            12/28/00         01
    9962724                              05           02/01/01         30
    9962724                              O            01/01/31
    0

    4239584          286/286             F          144,450.00         ZZ
                                         360        144,274.36          1
                                       8.500          1,110.70         85
                                       8.250          1,110.70      170,000.00
    BELEN            NM   87002          1            12/22/00         01
    9962821                              05           02/01/01         12
    9962821                              O            01/01/31
    0
1

    4239586          286/286             F          128,650.00         ZZ
                                         360        128,493.57          1
                                       8.500            989.21         76
                                       8.250            989.21      170,000.00
    PRINCE FREDERIC  MD   20678          2            12/18/00         00
    9963768                              05           02/01/01          0
    9963768                              O            01/01/31
    0

    4239587          286/286             F          125,800.00         ZZ
                                         360        125,658.43          1
                                       8.875          1,000.92         80
                                       8.625          1,000.92      159,000.00
    LONGVIEW         WA   98632          2            12/05/00         00
    9965123                              05           02/01/01          0
    9965123                              N            01/01/31
    0

    4239588          286/286             F          185,000.00         ZZ
                                         360        161,524.03          1
                                       8.500          1,422.49         53
                                       8.250          1,422.49      350,000.00
    BONITA           CA   91902          1            12/06/00         00
    9965786                              05           02/01/01          0
    9965786                              N            01/01/31
    0

    4239833          168/168             F          104,000.00         ZZ
                                         360        103,935.35          1
                                       8.375            790.48         80
                                       8.125            790.48      130,000.00
    RICHMOND         NY   14471          1            01/11/01         00
    0249685469                           05           03/01/01          0
    0249685469                           O            02/01/31
    0

    4240063          F19/G02             F          208,000.00         ZZ
                                         360        207,870.72          4
                                       8.375          1,580.95         80
                                       8.125          1,580.95      260,000.00
    MODESTO          CA   95350          1            01/30/01         00
    0432619260                           05           03/01/01          0
    615436                               N            02/01/31
    0

    4240731          225/225             F          170,000.00         ZZ
                                         360        169,688.83          1
1

                                       8.500          1,307.16         71
                                       8.250          1,307.16      240,000.00
    WASHINGTON       UT   84780          2            11/06/00         00
    7213858                              05           01/01/01          0
    7213858                              O            12/01/30
    0

    4240818          225/225             F          210,000.00         ZZ
                                         360        209,605.69          1
                                       8.375          1,596.15         70
                                       8.125          1,596.15      300,000.00
    ROSWELL          GA   30075          5            11/02/00         00
    6515100                              03           01/01/01          0
    6515100                              O            12/01/30
    0

    4240861          225/225             F          171,000.00         ZZ
                                         360        170,536.44          1
                                       8.000          1,254.74         75
                                       7.750          1,254.74      228,000.00
    SANTA FE         NM   87501          5            11/01/00         00
    7212727                              05           12/01/00          0
    7212727                              O            11/01/30
    0

    4240941          A33/G02             F          181,900.00         ZZ
                                         360        181,900.00          4
                                       9.000          1,463.61         85
                                       8.750          1,463.61      214,000.00
    WASILLA          AK   99654          1            02/07/01         14
    0432617769                           05           04/01/01         12
    H0017096023                          N            03/01/31
    0

    4241399          477/G02             F          400,000.00         ZZ
                                         360        399,751.38          1
                                       8.375          3,040.29         79
                                       8.125          3,040.29      510,000.00
    SEBASTOPOL       CA   95472          5            01/19/01         00
    0432619351                           05           03/01/01          0
    0001507                              O            02/01/31
    0

    4242996          624/G02             F           36,000.00         ZZ
                                         360         36,000.00          1
                                       8.250            270.46         80
                                       8.000            270.46       45,000.00
    MARYSVILLE       CA   95901          1            02/07/01         00
    0432612828                           05           04/01/01          0
1

    38800610153                          N            03/01/31
    0

    4243378          E22/G02             F           83,000.00         ZZ
                                         360         82,949.72          1
                                       8.500            638.20         69
                                       8.250            638.20      120,500.00
    BOURG            LA   70343          5            01/23/01         00
    0412070617                           05           03/01/01          0
    0412070617                           O            02/01/31
    0

    4243379          E22/G02             F           44,000.00         ZZ
                                         360         43,975.97          1
                                       9.000            354.03         80
                                       8.750            354.03       55,000.00
    AMARILLO         TX   79110          5            01/24/01         00
    0412303646                           05           03/01/01          0
    0412184780                           O            02/01/31
    0

    4243380          E22/G02             F           54,900.00         ZZ
                                         360         54,872.28          2
                                       9.375            456.63         90
                                       9.125            456.63       61,000.00
    NEW ORLEANS      LA   70113          1            01/26/01         04
    0412229338                           05           03/01/01         25
    0412229338                           N            02/01/31
    0

    4243384          E22/G02             F          164,500.00         ZZ
                                         360        164,395.11          1
                                       8.250          1,235.83         70
                                       8.000          1,235.83      235,000.00
    SANTA FE         NM   87501          2            01/23/01         00
    0412275752                           05           03/01/01          0
    0412275752                           O            02/01/31
    0

    4243385          E22/G02             F          124,200.00         ZZ
                                         360        124,137.28          1
                                       9.375          1,033.03         90
                                       9.125          1,033.03      138,000.00
    WINSTON-SALEM    NC   27101          5            01/23/01         01
    0412276669                           05           03/01/01         25
    0412276669                           O            02/01/31
    0

1

    4243404          E22/G02             F          100,800.00         ZZ
                                         360        100,743.49          1
                                       8.875            802.01         80
                                       8.625            802.01      126,000.00
    NEW ORLEANS      LA   70118          5            01/23/01         00
    0412316390                           05           03/01/01          0
    0412316390                           O            02/01/31
    0

    4243407          E22/G02             F          165,600.00         ZZ
                                         360        165,504.72          1
                                       8.750          1,302.78         80
                                       8.500          1,302.78      207,000.00
    SAN ANTONIO      TX   78216          2            01/23/01         00
    0412318222                           03           03/01/01          0
    0412318222                           O            02/01/31
    0

    4243408          E22/G02             F           40,800.00         ZZ
                                         360         40,777.71          1
                                       9.000            328.29         85
                                       8.750            328.29       48,000.00
    LAFAYETTE        LA   70501          2            01/29/01         01
    0412318560                           05           03/01/01         20
    0412318560                           N            02/01/31
    0

    4243413          E22/G02             F          103,100.00         ZZ
                                         360        103,040.68          1
                                       8.750            811.09         80
                                       8.500            811.09      128,875.00
    MCKINNEY         TX   75070          1            01/29/01         00
    0412321127                           05           03/01/01          0
    0412321127                           O            02/01/31
    0

    4243418          E22/G02             F           66,500.00         ZZ
                                         360         66,465.52          1
                                       9.250            547.08         95
                                       9.000            547.08       70,000.00
    OSCODA           MI   48750          5            01/17/01         04
    0412325391                           05           03/01/01         30
    0412325391                           O            02/01/31
    0

    4243420          E22/G02             F           54,000.00         ZZ
                                         360         53,972.74          2
                                       9.375            449.14         90
                                       9.125            449.14       60,000.00
1

    PLAINFIELD       NJ   07060          1            01/29/01         04
    0412328718                           05           03/01/01         25
    0412328718                           N            02/01/31
    0

    4243421          E22/G02             F          241,500.00         ZZ
                                         360        241,361.06          3
                                       8.750          1,899.88         64
                                       8.500          1,899.88      380,000.00
    RYE              NY   10580          1            01/29/01         00
    0412328726                           05           03/01/01          0
    0412328726                           N            02/01/31
    0

    4243428          E22/G02             F           44,000.00         ZZ
                                         360         43,977.78          1
                                       9.375            365.97         90
                                       9.125            365.97       49,000.00
    CHAFFE           MO   63740          5            01/19/01         04
    0412332553                           05           03/01/01         25
    0412332553                           O            02/01/31
    0

    4243433          E22/G02             F          100,000.00         ZZ
                                         360         99,937.85          1
                                       8.375            760.07         71
                                       8.125            760.07      142,000.00
    HAYDEN LAKE      ID   83835          5            01/23/01         00
    0412334609                           05           03/01/01          0
    0412334609                           O            02/01/31
    0

    4243445          E22/G02             F           97,650.00         ZZ
                                         360         97,592.35          1
                                       8.625            759.51         90
                                       8.375            759.51      108,500.00
    MICHIGAN CENTER  MI   49254          5            01/24/01         04
    0412341919                           05           03/01/01         25
    0412341919                           O            02/01/31
    0

    4243452          E22/G02             F          121,000.00         ZZ
                                         360        120,928.56          1
                                       8.625            941.13         79
                                       8.375            941.13      155,000.00
    AURORA           CO   80017          5            01/24/01         00
    0412345654                           05           03/01/01          0
    0412345654                           O            02/01/31
    0
1

    4243807          S27/G02             F          126,600.00         ZZ
                                         360        126,521.30          1
                                       8.375            962.26         90
                                       8.125            962.26      140,705.00
    KISSIMMEE        FL   34743          1            01/16/01         01
    0432588218                           03           03/01/01         25
    1070000280                           O            02/01/31
    0

    4244739          700/G02             F          161,460.00         ZZ
                                         360        161,378.47          4
                                       9.375          1,342.94         90
                                       9.125          1,342.94      180,000.00
    COMPTON          CA   90220          1            01/24/01         10
    0432619542                           05           03/01/01         25
    00254223                             N            02/01/31
    0

    4245197          B60/G02             F          300,800.00         ZZ
                                         360        300,592.99          1
                                       7.875          2,181.01         80
                                       7.625          2,181.01      376,000.00
    TUSTIN           CA   92782          5            01/23/01         00
    0432620722                           03           03/01/01          0
    310767                               O            02/01/31
    0

    4245691          462/G02             F          301,950.00         ZZ
                                         360        301,747.39          1
                                       8.000          2,215.61         72
                                       7.750          2,215.61      421,961.00
    HAYWARD          CA   94544          1            01/03/01         00
    0432581643                           05           03/01/01          0
    06ST05                               O            02/01/31
    0

    4246099          168/168             F           29,700.00         ZZ
                                         360         29,637.28          2
                                       9.125            241.65         90
                                       8.875            241.65       33,000.00
    BUFFALO          NY   14215          1            01/23/01         14
    0249654865                           05           03/01/01         25
    0249654865                           N            02/01/31
    0

    4246627          964/G02             F          484,000.00         ZZ
                                         360        484,000.00          1
1

                                       7.750          3,467.44         80
                                       7.500          3,467.44      605,000.00
    SANTA ROSA       CA   95409          5            02/05/01         00
    0432612406                           05           04/01/01          0
    101425                               O            03/01/31
    0

    4246846          964/G02             F          428,000.00         ZZ
                                         360        427,753.75          1
                                       8.750          3,367.08         80
                                       8.500          3,367.08      535,000.00
    BEND             OR   97701          1            01/24/01         00
    0432597128                           05           03/01/01          0
    98089                                O            02/01/31
    0

    4247307          696/G02             F           39,800.00         ZZ
                                         360         39,775.26          1
                                       8.375            302.51         70
                                       8.125            302.51       56,900.00
    MANASSAS         VA   20109          1            01/26/01         00
    0432612984                           01           03/01/01          0
    23601003                             N            02/01/31
    0

    4247309          696/G02             F           55,000.00         ZZ
                                         360         54,965.81          1
                                       8.375            418.04         69
                                       8.125            418.04       80,000.00
    MANASSAS         VA   20109          1            01/26/01         00
    0432613016                           03           03/01/01          0
    23601002                             N            02/01/31
    0

    4247978          964/G02             F          224,960.00         ZZ
                                         360        224,960.00          1
                                       8.125          1,670.32         75
                                       7.875          1,670.32      299,950.00
    CONCORD          CA   94521          1            01/31/01         00
    0432604254                           03           04/01/01          0
    104499                               O            03/01/31
    0

    4248939          E22/G02             F           60,000.00         ZZ
                                         360         59,967.23          1
                                       9.000            482.77         73
                                       8.750            482.77       83,000.00
    CASPER           WY   82601          5            01/30/01         00
    0412187379                           05           03/01/01          0
1

    0412187379                           N            02/01/31
    0

    4248950          E22/G02             F          117,750.00         ZZ
                                         360        117,682.25          2
                                       8.750            926.34         75
                                       8.500            926.34      157,000.00
    CHICAGO          IL   60632          1            01/30/01         00
    0412307514                           05           03/01/01          0
    0412307514                           N            02/01/31
    0

    4248954          E22/G02             F           78,000.00         ZZ
                                         360         77,947.66          1
                                       8.000            572.34         17
                                       7.750            572.34      475,000.00
    PENN VALLEY      CA   95946          5            01/23/01         00
    0412319766                           05           03/01/01          0
    0412319766                           O            02/01/31
    0

    4248958          E22/G02             F          121,500.00         ZZ
                                         360        121,438.64          1
                                       9.375          1,010.58         90
                                       9.125          1,010.58      135,000.00
    BOCA RATON       FL   33428          1            01/30/01         10
    0412321887                           05           03/01/01         30
    0412321887                           O            02/01/31
    0

    4248959          E22/G02             F          125,900.00         ZZ
                                         360        125,834.73          1
                                       9.250          1,035.75         90
                                       9.000          1,035.75      139,900.00
    WEST PALM BCH    FL   33417          1            01/30/01         10
    0412324089                           03           03/01/01         30
    0412324089                           O            02/01/31
    0

    4248962          E22/G02             F          131,100.00         ZZ
                                         360        131,020.57          1
                                       8.500          1,008.05         95
                                       8.250          1,008.05      138,000.00
    GRAND RAPIDS     MI   49508          1            01/30/01         04
    0412324832                           05           03/01/01         30
    0412324832                           O            02/01/31
    0

1

    4248963          E22/G02             F           38,250.00         ZZ
                                         360         38,228.00          1
                                       8.750            300.91         90
                                       8.500            300.91       42,500.00
    UNIVERSITY PARK  IL   60466          1            01/30/01         04
    0412326985                           07           03/01/01         25
    0412326985                           N            02/01/31
    0

    4248965          E22/G02             F           42,680.00         ZZ
                                         360         42,658.45          1
                                       9.375            354.99         90
                                       9.125            354.99       47,423.00
    MANCHESTER       ME   04351          1            01/30/01         04
    0412330177                           01           03/01/01         25
    0412330177                           N            02/01/31
    0

    4248967          E22/G02             F          198,000.00         ZZ
                                         360        197,876.94          1
                                       8.375          1,504.94         90
                                       8.125          1,504.94      220,000.00
    HAWTHORNE        CA   90250          5            01/23/01         04
    0412330664                           05           03/01/01         25
    0412330664                           O            02/01/31
    0

    4248978          E22/G02             F          240,000.00         ZZ
                                         360        239,861.92          1
                                       8.750          1,888.08         47
                                       8.500          1,888.08      515,000.00
    FRANKLIN         MI   48025          5            01/25/01         00
    0412337768                           05           03/01/01          0
    0412337768                           O            02/01/31
    0

    4248988          E22/G02             F           50,000.00         ZZ
                                         360         49,971.97          1
                                       8.875            397.82         60
                                       8.625            397.82       84,000.00
    MALVERN          AR   72104          5            01/25/01         00
    0412345639                           27           03/01/01          0
    0412345639                           O            02/01/31
    0

    4248994          E22/G02             F           60,000.00         ZZ
                                         360         59,968.07          1
                                       9.125            488.18         75
                                       8.875            488.18       80,000.00
1

    DEARBORN         MI   48127          5            01/30/01         00
    0412349532                           05           03/01/01          0
    0412349532                           N            02/01/31
    0

    4249000          E22/G02             F          320,800.00         ZZ
                                         360        320,615.44          1
                                       8.750          2,523.73         95
                                       8.500          2,523.73      337,720.00
    DENVER           CO   80209          1            01/30/01         01
    0412362121                           01           03/01/01         30
    0412362121                           O            02/01/31
    0

    4249024          964/G02             F          429,250.00         ZZ
                                         360        429,250.00          1
                                       8.250          3,224.81         85
                                       8.000          3,224.81      505,000.00
    PHOENIX          AZ   85028          5            02/07/01         01
    0432635027                           05           04/01/01         12
    101270                               O            03/01/31
    0

    4249102          742/G02             F          384,000.00         ZZ
                                         360        384,000.00          2
                                       8.750          3,020.93         80
                                       8.500          3,020.93      480,000.00
    STATEN ISLAND    NY   10307          1            02/09/01         00
    0432618528                           05           04/01/01          0
    6055156                              O            03/01/31
    0

    4250155          E76/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       9.000            321.85         80
                                       8.750            321.85       50,000.00
    MESQUITE         TX   75150          1            02/13/01         00
    0432619674                           05           04/01/01          0
    10002993                             N            03/01/31
    0

    4250994          F28/G02             F          167,200.00         ZZ
                                         360        166,718.00          3
                                       8.375          1,270.84         80
                                       8.125          1,270.84      209,000.00
    NEWARK           NJ   07107          1            10/30/00         00
    0432593499                           05           12/01/00          0
    6187987                              O            11/01/30
    0
1

    4251177          F28/G02             F          168,000.00         ZZ
                                         360        167,364.80          1
                                       8.625          1,306.69         80
                                       8.375          1,306.69      210,000.00
    EAST HAMPTON     CT   06424          1            10/06/00         00
    0432593556                           05           11/01/00          0
    6174007                              O            10/01/30
    0

    4251422          F28/G02             F          171,800.00         ZZ
                                         360        171,568.67          1
                                       8.000          1,260.61         80
                                       7.750          1,260.61      214,800.00
    WESTFIELD TOWNS  OH   44273          1            12/12/00         00
    0432593416                           05           02/01/01          0
    20015990444                          O            01/01/31
    0

    4251432          F28/G02             F          750,000.00         ZZ
                                         360        749,064.40          1
                                       8.375          5,700.55         77
                                       8.125          5,700.55      985,000.00
    ALEXANDRIA       VA   22308          4            12/18/00         00
    0432593457                           03           02/01/01          0
    6560843                              O            01/01/31
    0

    4252501          J49/G02             F          631,875.00         ZZ
                                         360        631,875.00          1
                                       7.875          4,581.53         75
                                       7.625          4,581.53      842,500.00
    MODESTO          CA   95354          2            02/12/01         00
    0432627305                           05           04/01/01          0
    10120062                             O            03/01/31
    0

    4252624          F28/G02             F          635,000.00         ZZ
                                         360        634,573.93          1
                                       8.000          4,659.41         59
                                       7.750          4,659.41    1,084,000.00
    DANA POINT       CA   92629          5            01/09/01         00
    0432593481                           05           03/01/01          0
    6470108                              O            02/01/31
    0

    4252640          F28/G02             F          174,000.00         ZZ
                                         360        172,821.04          1
1

                                       8.750          1,368.86         49
                                       8.500          1,368.86      360,000.00
    MOUND            MN   55364          5            08/31/00         00
    0432593572                           05           10/01/00          0
    20000904                             O            09/01/30
    0

    4252653          A33/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       8.375          1,504.94         78
                                       8.125          1,504.94      255,000.00
    METAMORA         MI   48455          2            02/06/01         00
    0432627685                           05           04/01/01          0
    0985098026                           O            03/01/31
    0

    4252856          F28/G02             F          644,000.00         ZZ
                                         360        642,759.53          1
                                       8.250          4,838.16         75
                                       8.000          4,838.16      865,000.00
    SCOTTSDALE       AZ   85259          2            11/30/00         00
    0432593531                           05           01/01/01          0
    6419222                              O            12/01/30
    0

    4253063          Q46/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       8.875          1,241.21         80
                                       8.625          1,241.21      195,000.00
    VALLEJO          CA   94589          1            02/02/01         00
    0432614162                           05           04/01/01          0
    B0101012                             N            03/01/31
    0

    4253171          Q46/G02             F          208,000.00         ZZ
                                         360        207,877.20          1
                                       8.625          1,617.80         80
                                       8.375          1,617.80      260,000.00
    VALLEJO          CA   94589          5            01/23/01         00
    0432616340                           05           03/01/01          0
    4207900                              O            02/01/31
    0

    4253841          964/G02             F          220,500.00         ZZ
                                         360        220,500.00          1
                                       7.625          1,560.69         67
                                       7.375          1,560.69      330,000.00
    LAKE FOREST      CA   92630          5            02/08/01         00
    0432634319                           05           04/01/01          0
1

    100978                               O            03/01/31
    0

    4254726          721/G02             F          153,750.00         ZZ
                                         360        153,654.43          1
                                       8.375          1,168.62         75
                                       8.125          1,168.62      205,000.00
    MINNEAPOLIS      MN   55406          2            01/12/01         00
    0432585693                           05           03/01/01          0
    7890735030                           O            02/01/31
    0

    4254988          P09/G02             F           54,400.00         ZZ
                                         360         54,400.00          1
                                       9.000            437.71         80
                                       8.750            437.71       68,000.00
    BALTIMORE        MD   21213          5            02/09/01         00
    0432619658                           07           04/01/01          0
    DUPREE2                              N            03/01/31
    0

    4256487          624/G02             F          170,000.00         ZZ
                                         240        170,000.00          1
                                       7.375          1,356.54         63
                                       7.125          1,356.54      270,000.00
    SALINAS          CA   93905          5            02/02/01         00
    0432606382                           05           04/01/01          0
    88612010043F                         O            03/01/21
    0

    4256604          H76/G02             F          245,000.00         ZZ
                                         360        244,822.67          1
                                       7.625          1,734.10         70
                                       7.375          1,734.10      350,000.00
    BETHESDA         MD   20817          5            01/31/01         00
    0432630267                           05           03/01/01          0
    1                                    O            02/01/31
    0

    4256660          588/G02             F          119,900.00         ZZ
                                         360        119,829.21          1
                                       8.625            932.57         80
                                       8.375            932.57      149,900.00
    WAPPINGER TOWN   NY   12590          1            01/25/01         00
    0432618759                           05           03/01/01          0
    1031912                              O            02/01/31
    0

1

    4256731          B57/G02             F          400,000.00         ZZ
                                         360        399,751.38          1
                                       8.375          3,040.29         79
                                       8.125          3,040.29      508,000.00
    TUSTIN           CA   92782          5            01/12/01         00
    0432607760                           03           03/01/01          0
    2016235                              O            02/01/31
    0

    4257897          163/G02             F          361,000.00         ZZ
                                         360        361,000.00          1
                                       8.375          2,743.86         95
                                       8.125          2,743.86      380,000.00
    PORTLAND         OR   97233          1            02/05/01         11
    0432630416                           05           04/01/01         30
    817912777                            O            03/01/31
    0

    4258471          575/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.500          2,377.33         80
                                       7.250          2,377.33      425,000.00
    BETHESDA         MD   20817          1            02/15/01         00
    0432639490                           05           04/01/01          0
    0004978409                           O            03/01/31
    0

    4258792          J83/G02             F           70,000.00         ZZ
                                         360         69,957.59          1
                                       8.500            538.24         78
                                       8.250            538.24       90,000.00
    CHANDLER         AZ   85224          1            01/10/01         00
    0432587947                           09           03/01/01          0
    295703                               O            02/01/31
    0

    4259014          E22/G02             F          464,000.00         ZZ
                                         360        463,753.07          1
                                       9.125          3,775.26         80
                                       8.875          3,775.26      580,000.00
    SOUTHLAKE        TX   76092          5            01/26/01         00
    0412143851                           03           03/01/01          0
    0412143851                           O            02/01/31
    0

    4259015          E22/G02             F          135,250.00         ZZ
                                         360        135,165.93          1
                                       8.375          1,028.00         79
                                       8.125          1,028.00      172,900.00
1

    LOMA             CO   81524          4            01/31/01         00
    0412178006                           27           03/01/01          0
    0412178006                           O            02/01/31
    0

    4259016          E22/G02             F          228,000.00         ZZ
                                         360        227,865.39          1
                                       8.625          1,773.36         90
                                       8.375          1,773.36      256,000.00
    FRANKFORT        KY   40601          5            01/24/01         04
    0412180606                           05           03/01/01         25
    0412180606                           O            02/01/31
    0

    4259018          E22/G02             F           62,700.00         ZZ
                                         360         62,662.01          1
                                       8.500            482.11         95
                                       8.250            482.11       66,000.00
    LOGANSPORT       IN   46947          5            01/26/01         04
    0412227936                           05           03/01/01         30
    0412227936                           O            02/01/31
    0

    4259019          E22/G02             F          106,500.00         ZZ
                                         360        106,433.80          1
                                       8.375            809.48         79
                                       8.125            809.48      135,000.00
    SWANNANOA        NC   28778          4            01/31/01         00
    0412236044                           27           03/01/01          0
    0412236044                           O            02/01/31
    0

    4259021          E22/G02             F          208,000.00         ZZ
                                         360        207,867.37          4
                                       8.250          1,562.63         80
                                       8.000          1,562.63      260,000.00
    PORTLAND         OR   97211          2            01/19/01         00
    0412258576                           05           03/01/01          0
    0412258576                           N            02/01/31
    0

    4259022          E22/G02             F           75,000.00         ZZ
                                         360         74,956.85          1
                                       8.750            590.03         67
                                       8.500            590.03      113,000.00
    AUSTIN           TX   78745          5            01/26/01         00
    0412259426                           05           03/01/01          0
    0412259426                           O            02/01/31
    0
1

    4259025          E22/G02             F          124,000.00         ZZ
                                         360        123,926.79          1
                                       8.625            964.46         76
                                       8.375            964.46      165,000.00
    DAVIE            FL   33325          2            01/26/01         00
    0412278533                           03           03/01/01          0
    0412278533                           O            02/01/31
    0

    4259026          E22/G02             F          163,800.00         ZZ
                                         360        163,705.76          1
                                       8.750          1,288.62         90
                                       8.500          1,288.62      182,000.00
    MOUNT PROSPECT   IL   60056          1            01/31/01         04
    0412281099                           05           03/01/01         30
    0412281099                           O            02/01/31
    0

    4259028          E22/G02             F           65,250.00         ZZ
                                         360         65,217.05          4
                                       9.375            542.72         90
                                       9.125            542.72       72,500.00
    GALVESTON        TX   77550          1            01/31/01         01
    0412282790                           05           03/01/01         25
    0412282790                           N            02/01/31
    0

    4259029          E22/G02             F           40,500.00         ZZ
                                         360         40,479.55          3
                                       9.375            336.86         90
                                       9.125            336.86       45,000.00
    GALVESTON        TX   77550          1            01/31/01         01
    0412283905                           05           03/01/01         25
    0412283905                           N            02/01/31
    0

    4259030          E22/G02             F           65,250.00         ZZ
                                         360         65,217.05          4
                                       9.375            542.72         90
                                       9.125            542.72       72,500.00
    GALVESTON        TX   77550          1            01/31/01         04
    0412284382                           05           03/01/01         25
    0412284382                           N            02/01/31
    0

    4259031          E22/G02             F           88,000.00         ZZ
                                         360         87,955.56          1
1

                                       9.375            731.94         80
                                       9.125            731.94      110,025.00
    KETTERING        OH   45440          1            01/31/01         00
    0412288342                           05           03/01/01          0
    0412288342                           N            02/01/31
    0

    4259032          E22/G02             F           88,800.00         ZZ
                                         360         88,750.22          1
                                       8.875            706.53         80
                                       8.625            706.53      111,000.00
    NORTH RICHLAND   TX   76117          5            01/25/01         00
    0412291932                           05           03/01/01          0
    0412291932                           O            02/01/31
    0

    4259033          E22/G02             F          247,000.00         ZZ
                                         360        246,871.95          2
                                       9.250          2,032.01         95
                                       9.000          2,032.01      260,000.00
    LODI             NJ   07644          1            01/31/01         04
    0412296493                           05           03/01/01         30
    0412296493                           O            02/01/31
    0

    4259036          E22/G02             F           99,000.00         ZZ
                                         360         98,945.92          3
                                       9.000            796.58         90
                                       8.750            796.58      110,000.00
    HAMPTON          NH   03842          1            01/31/01         04
    0412300501                           05           03/01/01         25
    0412300501                           N            02/01/31
    0

    4259041          E22/G02             F          192,000.00         ZZ
                                         360        191,897.82          4
                                       9.125          1,562.18         80
                                       8.875          1,562.18      240,000.00
    FLAGSTAFF        AZ   86004          1            01/31/01         00
    0412312225                           05           03/01/01          0
    0412312225                           N            02/01/31
    0

    4259051          E22/G02             F          103,500.00         ZZ
                                         360        103,446.34          3
                                       9.250            851.47         75
                                       9.000            851.47      138,000.00
    NEWARK           NJ   07107          5            01/26/01         00
    0412316580                           05           03/01/01          0
1

    0412316580                           O            02/01/31
    0

    4259052          E22/G02             F          100,800.00         ZZ
                                         360        100,740.49          1
                                       8.625            784.01         80
                                       8.375            784.01      126,000.00
    COMPTON          CA   90220          5            01/24/01         00
    0412317570                           05           03/01/01          0
    0412317570                           O            02/01/31
    0

    4259053          E22/G02             F          162,000.00         ZZ
                                         360        161,909.18          1
                                       8.875          1,288.94         90
                                       8.625          1,288.94      180,000.00
    SEYMOUR          CT   06483          5            01/26/01         04
    0412318198                           05           03/01/01         25
    0412318198                           O            02/01/31
    0

    4259055          E22/G02             F          275,000.00         ZZ
                                         360        274,815.48          1
                                       8.000          2,017.85         64
                                       7.750          2,017.85      430,000.00
    HERALD           CA   95638          2            01/25/01         00
    0412320392                           05           03/01/01          0
    0412320392                           O            02/01/31
    0

    4259063          E22/G02             F          147,600.00         ZZ
                                         360        147,519.38          1
                                       9.000          1,187.62         90
                                       8.750          1,187.62      164,000.00
    SUMMERVILLE      SC   29418          1            01/31/01         01
    0412323172                           03           03/01/01         25
    0412323172                           O            02/01/31
    0

    4259073          E22/G02             F           50,350.00         ZZ
                                         360         50,322.50          1
                                       9.000            405.13         95
                                       8.750            405.13       53,000.00
    WORCESTER        MA   01607          1            01/31/01         10
    0412329211                           01           03/01/01         30
    0412329211                           O            02/01/31
    0

1

    4259074          E22/G02             F          214,000.00         ZZ
                                         360        213,852.73          1
                                       7.875          1,551.65         65
                                       7.625          1,551.65      332,000.00
    APTOS            CA   95003          5            01/25/01         00
    0412330045                           05           03/01/01          0
    0412330045                           O            02/01/31
    0

    4259077          E22/G02             F           67,150.00         ZZ
                                         360         67,111.37          1
                                       8.750            528.27         85
                                       8.500            528.27       79,000.00
    ALBUQUERQUE      NM   87107          5            01/26/01         04
    0412330870                           05           03/01/01         12
    0412330870                           O            02/01/31
    0

    4259078          E22/G02             F          360,000.00         ZZ
                                         360        359,792.88          1
                                       8.750          2,832.12         66
                                       8.500          2,832.12      550,000.00
    HORSESHOE BAY    TX   78657          5            01/26/01         00
    0412330987                           03           03/01/01          0
    0412330987                           O            02/01/31
    0

    4259084          E22/G02             F          220,000.00         ZZ
                                         360        219,866.72          1
                                       8.500          1,691.61         80
                                       8.250          1,691.61      275,000.00
    SHORELINE        WA   98133          5            01/23/01         00
    0412332702                           05           03/01/01          0
    0412332702                           O            02/01/31
    0

    4259086          E22/G02             F           51,100.00         ZZ
                                         360         51,069.83          1
                                       8.625            397.45         80
                                       8.375            397.45       63,900.00
    SAN ANTONIO      TX   78213          1            01/31/01         00
    0412333841                           05           03/01/01          0
    0412333841                           O            02/01/31
    0

    4259094          E22/G02             F          160,000.00         ZZ
                                         360        159,889.89          1
                                       7.875          1,160.11         80
                                       7.625          1,160.11      200,000.00
1

    MARIETTA         GA   30066          2            01/26/01         00
    0412337750                           03           03/01/01          0
    0412337750                           O            02/01/31
    0

    4259097          E22/G02             F          184,000.00         ZZ
                                         360        183,896.84          2
                                       8.875          1,463.99         80
                                       8.625          1,463.99      230,000.00
    EAST BOSTON      MA   02128          5            01/26/01         00
    0412339970                           05           03/01/01          0
    0412339970                           O            02/01/31
    0

    4259108          E22/G02             F          114,000.00         ZZ
                                         360        113,942.44          1
                                       9.375            948.19         95
                                       9.125            948.19      120,000.00
    EAST POINT       GA   30344          5            01/26/01         04
    0412343238                           05           03/01/01         30
    0412343238                           O            02/01/31
    0

    4259116          E22/G02             F          107,000.00         ZZ
                                         360        106,945.97          3
                                       9.375            889.97         90
                                       9.125            889.97      119,200.00
    WORCESTER        MA   01610          1            01/31/01         04
    0412345415                           05           03/01/01         25
    0412345415                           N            02/01/31
    0

    4259120          E22/G02             F           47,700.00         ZZ
                                         360         47,675.92          1
                                       9.375            396.74         90
                                       9.125            396.74       53,000.00
    SPRING HILL      FL   34608          1            01/31/01         10
    0412345506                           05           03/01/01         25
    0412345506                           N            02/01/31
    0

    4259124          E22/G02             F          164,000.00         ZZ
                                         360        163,900.65          1
                                       8.500          1,261.02         80
                                       8.250          1,261.02      205,000.00
    SPRING           TX   77389          5            01/26/01         00
    0412346686                           03           03/01/01          0
    0412346686                           O            02/01/31
    0
1

    4259128          E22/G02             F          160,000.00         ZZ
                                         360        159,897.97          2
                                       8.250          1,202.03         80
                                       8.000          1,202.03      200,000.00
    KEIZER           OR   97303          1            01/24/01         00
    0412347486                           05           03/01/01          0
    0412347486                           O            02/01/31
    0

    4259154          E22/G02             F           91,800.00         ZZ
                                         360         91,745.80          1
                                       8.625            714.01         90
                                       8.375            714.01      102,000.00
    ATLANTA          GA   30310          1            01/31/01         01
    0412356917                           05           03/01/01         25
    0412356917                           N            02/01/31
    0

    4259155          E22/G02             F          374,000.00         ZZ
                                         360        373,749.05          1
                                       8.000          2,744.28         80
                                       7.750          2,744.28      467,500.00
    SELAH            WA   98942          5            01/25/01         00
    0412356966                           05           03/01/01          0
    0412356966                           O            02/01/31
    0

    4259159          E22/G02             F          160,200.00         ZZ
                                         360        160,095.21          1
                                       8.125          1,189.48         90
                                       7.875          1,189.48      178,000.00
    RENO             NV   89501          1            01/30/01         01
    0412360083                           05           03/01/01         25
    0412360083                           O            02/01/31
    0

    4259214          K79/G02             F           80,000.00         ZZ
                                         360         79,960.65          1
                                       9.500            672.68         37
                                       9.250            672.68      220,000.00
    WOBURN           MA   01801          5            01/25/01         00
    0432601540                           05           03/01/01          0
    134200438862                         O            02/01/31
    0

    4260697          893/G02             F          340,000.00         ZZ
                                         360        339,788.67          1
1

                                       8.375          2,584.25         80
                                       8.125          2,584.25      425,000.00
    SOUTH SAN FRANC  CA   94080          5            01/25/01         00
    0432588192                           05           03/01/01          0
    H10115021                            O            02/01/31
    0

    4261039          H06/G02             F          100,800.00         ZZ
                                         360        100,800.00          3
                                       8.250            757.28         90
                                       8.000            757.28      112,000.00
    ROCHESTER        MN   55901          1            02/16/01         04
    0432620383                           05           04/01/01         25
    0600043194                           N            03/01/31
    0

    4261269          K88/G02             F           87,500.00         ZZ
                                         360         87,448.34          1
                                       8.625            680.57         70
                                       8.375            680.57      125,000.00
    MIDDLETOWN       NH   07748          1            01/10/01         00
    0432590321                           05           03/01/01          0
    14201                                N            02/01/31
    0

    4261298          944/G02             F          136,800.00         ZZ
                                         360        136,698.47          1
                                       7.500            956.53         95
                                       7.250            956.53      144,000.00
    ROY              UT   84067          5            01/25/01         01
    0432599017                           05           03/01/01         30
    0440326                              O            02/01/31
    0

    4264063          E65/G02             F           44,730.00         ZZ
                                         360         44,730.00          1
                                       8.500            343.94         92
                                       8.250            343.94       49,000.00
    DETROIT          MI   48224          1            02/22/01         11
    0432629160                           05           04/01/01         30
    231791                               O            03/01/31
    0

    4264252          K88/G02             F          148,000.00         ZZ
                                         360        147,910.33          1
                                       8.500          1,138.00         80
                                       8.250          1,138.00      185,000.00
    PERTH AMBOY      NJ   08861          1            01/11/01         00
    0432613669                           01           03/01/01          0
1

    13933                                O            02/01/31
    0

    4264598          F28/G02             F          121,600.00         ZZ
                                         360        120,917.90          2
                                       8.500            935.00         54
                                       8.250            935.00      227,000.00
    FORT WORTH       TX   76132          1            05/08/00         00
    0432587079                           05           07/01/00          0
    5775949                              O            06/01/30
    0

    4265239          168/168             F          124,450.00         ZZ
                                         360        124,320.46          3
                                       9.250          1,023.82         90
                                       9.000          1,023.82      138,300.00
    WORCESTER        MA   01604          1            01/04/01         04
    0209516186                           05           02/01/01         25
    0209516186                           N            01/01/31
    0

    4265439          926/926             F          440,000.00         ZZ
                                         360        439,704.76          1
                                       8.000          3,228.57         80
                                       7.750          3,228.57      550,000.00
    RIDGELAND        SC   29936          5            01/05/01         00
    163021169                            05           03/01/01          0
    163021169                            O            02/01/31
    0

    4265537          F28/G02             F          110,000.00         ZZ
                                         360        109,869.65          1
                                       8.625            855.57         63
                                       8.375            855.57      175,000.00
    INDIAN RIVER     MI   49749          5            12/22/00         00
    0432586964                           05           02/01/01          0
    6558072                              O            01/01/31
    0

    4265925          F28/G02             F          101,500.00         ZZ
                                         360        101,323.50          1
                                       8.750            798.50         70
                                       8.500            798.50      145,000.00
    COLUMBIA HEIGHT  MN   55421          1            11/30/00         00
    0432587012                           05           01/01/01          0
    6263760                              O            12/01/30
    0

1

    4266092          F28/G02             F          127,500.00         ZZ
                                         360        127,203.32          3
                                       8.750          1,003.04         83
                                       8.500          1,003.04      155,000.00
    IRVINGTON        NJ   07111          2            11/01/00         14
    0432586030                           05           12/01/00         12
    6176616                              O            11/01/30
    0

    4266130          F28/G02             F           53,550.00         ZZ
                                         360         53,488.15          2
                                       8.750            421.28         85
                                       8.500            421.28       63,000.00
    MILWAUKEE        WI   53210          2            12/27/00         10
    0432586972                           05           02/01/01         25
    6460521                              N            01/01/31
    0

    4266236          F28/G02             F          104,900.00         ZZ
                                         360        104,836.45          1
                                       8.500            806.59         75
                                       8.250            806.59      139,900.00
    BAY CITY         MI   48706          1            01/02/01         00
    0432586097                           29           03/01/01          0
    6176782                              O            02/01/31
    0

    4267289          477/G02             F          166,500.00         ZZ
                                         360        166,500.00          3
                                       9.125          1,354.70         90
                                       8.875          1,354.70      185,000.00
    SACRAMENTO       CA   95814          1            02/08/01         10
    0432637585                           05           04/01/01         25
    0100120                              N            03/01/31
    0

    4267611          E22/G02             F           56,900.00         ZZ
                                         360         56,869.72          1
                                       9.125            462.96         95
                                       8.875            462.96       59,900.00
    PATERSON         NJ   07524          1            02/01/01         04
    0412141384                           01           03/01/01         30
    0412141384                           O            02/01/31
    0

    4267612          E22/G02             F          102,600.00         ZZ
                                         360        102,550.85          3
                                       9.625            872.09         90
                                       9.375            872.09      114,000.00
1

    NEW ORLEANS      LA   70119          1            01/31/01         01
    0412255325                           05           03/01/01         25
    0412255325                           N            02/01/31
    0

    4267614          E22/G02             F          240,000.00         ZZ
                                         360        239,846.96          1
                                       8.250          1,803.04         80
                                       8.000          1,803.04      300,000.00
    CHATSWORTH       CA   91311          5            01/22/01         00
    0412286288                           05           03/01/01          0
    0412286288                           O            02/01/31
    0

    4267616          E22/G02             F           84,150.00         ZZ
                                         360         84,062.42          1
                                       9.250            692.28         90
                                       9.000            692.28       93,500.00
    SCHAUMBURG       IL   60194          1            12/29/00         04
    0412295040                           01           02/01/01         25
    0412295040                           N            01/01/31
    0

    4267617          E22/G02             F          155,700.00         ZZ
                                         360        155,608.07          1
                                       8.625          1,211.02         90
                                       8.375          1,211.02      173,000.00
    DAVENPORT        FL   33837          1            01/30/01         01
    0412296410                           03           03/01/01         25
    0412296410                           N            02/01/31
    0

    4267619          E22/G02             F          368,000.00         ZZ
                                         360        367,746.74          1
                                       7.875          2,668.26         59
                                       7.625          2,668.26      630,000.00
    DUBLIN           CA   94568          2            01/24/01         00
    0412313223                           05           03/01/01          0
    0412313223                           O            02/01/31
    0

    4267620          E22/G02             F          154,350.00         ZZ
                                         360        154,263.47          1
                                       8.875          1,228.08         90
                                       8.625          1,228.08      171,500.00
    DAVENPORT        FL   33837          1            01/29/01         10
    0412314239                           03           03/01/01         25
    0412314239                           N            02/01/31
    0
1

    4267622          E22/G02             F          127,300.00         ZZ
                                         360        127,300.00          4
                                       8.875          1,012.86         95
                                       8.625          1,012.86      134,000.00
    MT. CLEMENS      MI   48043          1            02/01/01         04
    0412319386                           05           04/01/01         30
    0412319386                           O            03/01/31
    0

    4267627          E22/G02             F           51,750.00         ZZ
                                         360         51,720.98          1
                                       8.875            411.75         75
                                       8.625            411.75       69,000.00
    CHARLOTTE        NC   28208          5            02/01/01         00
    0412336216                           05           03/01/01          0
    0412336216                           N            02/01/31
    0

    4267632          E22/G02             F          117,000.00         ZZ
                                         360        116,937.74          3
                                       9.125            951.95         90
                                       8.875            951.95      130,000.00
    NEWPORT          KY   41071          1            02/01/01         04
    0412349920                           05           03/01/01         25
    0412349920                           N            02/01/31
    0

    4267633          E22/G02             F          130,500.00         ZZ
                                         360        130,426.84          4
                                       8.875          1,038.32         90
                                       8.625          1,038.32      145,000.00
    CHEYENNE         WY   82009          1            02/01/01         01
    0412350043                           05           03/01/01         25
    0412350043                           N            02/01/31
    0

    4267634          E22/G02             F          130,500.00         ZZ
                                         360        130,426.84          4
                                       8.875          1,038.32         90
                                       8.625          1,038.32      145,000.00
    CHEYENNE         WY   82009          1            02/01/01         01
    0412350209                           05           03/01/01         25
    0412350209                           N            02/01/31
    0

    4267640          E22/G02             F          819,000.00         ZZ
                                         360        818,392.18          1
1

                                       7.500          5,726.57         70
                                       7.250          5,726.57    1,170,000.00
    DRAPER           UT   84020          2            01/26/01         00
    0412360497                           05           03/01/01          0
    0412360497                           O            02/01/31
    0

    4267835          F28/G02             F           66,000.00         ZZ
                                         360         65,838.33          1
                                       8.500            507.48         77
                                       8.250            507.48       86,000.00
    DANBURY          CT   06810          1            10/13/00         00
    0432586980                           05           12/01/00          0
    6182638                              O            11/01/30
    0

    4267893          F28/G02             F           95,000.00         ZZ
                                         360         94,784.55          1
                                       8.875            755.86         52
                                       8.625            755.86      185,000.00
    WAYNESBORO       VA   22980          5            10/18/00         00
    0432587038                           05           12/01/00          0
    461448                               O            11/01/30
    0

    4268133          F28/G02             F          101,600.00         ZZ
                                         360        101,369.61          1
                                       8.875            808.38         80
                                       8.625            808.38      127,000.00
    GREENFIELD       OH   45123          5            11/01/00         00
    0432586931                           05           12/01/00          0
    6249728                              O            11/01/30
    0

    4268645          F28/G02             F           51,000.00         ZZ
                                         360         50,515.15          1
                                       8.500            392.15         69
                                       8.250            392.15       74,000.00
    SPRINGFIELD      IL   62702          1            10/02/00         00
    0432586774                           05           11/01/00          0
    1                                    O            10/01/30
    0

    4268714          624/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       7.750          1,826.85         85
                                       7.500          1,826.85      300,000.00
    FOLSOM           CA   95630          2            02/13/01         11
    0432619138                           05           04/01/01         12
1

    38800610313F                         O            03/01/31
    0

    4269171          F28/G02             F          104,800.00         ZZ
                                         360        104,501.84          3
                                       8.875            833.84         39
                                       8.625            833.84      275,000.00
    DUARTE           CA   91010          5            09/26/00         00
    0432586022                           05           11/01/00          0
    6155511                              N            10/01/30
    0

    4269331          F28/G02             F          107,650.00         ZZ
                                         360        107,250.19          1
                                       8.750            846.88         60
                                       8.500            846.88      182,000.00
    HIGHLAND PARK    NJ   08904          5            07/11/00         00
    0432586014                           05           09/01/00          0
    5688987                              O            08/01/30
    0

    4269966          F28/G02             F           65,000.00         ZZ
                                         360         64,968.02          1
                                       9.500            546.56         52
                                       9.250            546.56      126,000.00
    BLUE ISLAND      IL   60406          5            01/08/01         00
    0432586063                           05           03/01/01          0
    0029229                              N            02/01/31
    0

    4270106          624/G02             F          137,700.00         ZZ
                                         360        137,626.72          4
                                       9.125          1,120.37         90
                                       8.875          1,120.37      153,000.00
    AUSTIN           TX   78757          1            01/31/01         11
    0432594521                           05           03/01/01         25
    82005610013F                         N            02/01/31
    0

    4271557          F28/G02             F          114,900.00         ZZ
                                         360        113,953.52          1
                                       8.875            914.20         80
                                       8.625            914.20      144,900.00
    INDIANAPOLIS     IN   46239          1            08/31/00         00
    0432585974                           05           10/01/00          0
    6038198                              O            09/01/30
    0

1

    4272051          369/G02             F          187,200.00         ZZ
                                         360        186,999.98          4
                                       9.125          1,523.13         90
                                       8.875          1,523.13      208,000.00
    PHOENIX          AZ   85051          1            12/27/00         14
    0432613842                           03           02/01/01         25
    726552                               N            01/01/31
    0

    4272108          F28/G02             F           50,000.00         ZZ
                                         360         49,837.27          2
                                       9.125            406.82         32
                                       8.875            406.82      160,000.00
    HYANNIS          MA   02601          1            08/31/00         00
    0432586766                           05           10/01/00          0
    6071229                              O            09/01/30
    0

    4272361          F28/G02             F          104,800.00         ZZ
                                         360        104,501.84          3
                                       8.875            833.83         80
                                       8.625            833.83      131,000.00
    WORCESTER        MA   01606          1            09/29/00         00
    0432585990                           05           11/01/00          0
    6152508                              N            10/01/30
    0

    4272428          624/G02             F           93,750.00         ZZ
                                         360         93,701.40          1
                                       9.250            771.26         75
                                       9.000            771.26      125,000.00
    ROUND ROCK       TX   78681          5            01/30/01         00
    0432595932                           05           03/01/01          0
    82300210023F                         N            02/01/31
    0

    4272508          F28/G02             F           77,350.00         ZZ
                                         360         76,733.59          1
                                       8.875            615.43         85
                                       8.625            615.43       91,000.00
    STILLWATER       MN   55082          1            07/21/00         04
    0432586006                           05           09/01/00         25
    6005882                              N            08/01/30
    0

    4273471          964/G02             F          120,150.00         ZZ
                                         360        120,084.38          1
                                       9.000            966.75         90
                                       8.750            966.75      133,500.00
1

    RENO             NV   89509          1            01/18/01         10
    0432616290                           01           03/01/01         12
    99135                                N            02/01/31
    0

    4273705          F28/G02             F           60,000.00         ZZ
                                         360         59,715.31          1
                                       9.500            504.51         35
                                       9.250            504.51      175,000.00
    CORAM            NY   11727          1            08/28/00         00
    0432585982                           05           10/01/00          0
    6051528                              O            09/01/30
    0

    4275523          N83/G02             F          272,000.00         ZZ
                                         360        271,830.93          1
                                       8.375          2,067.40         73
                                       8.125          2,067.40      375,000.00
    HURRICANE        UT   84737          5            01/31/01         00
    0432621233                           05           03/01/01          0
    NOTEMAN                              O            02/01/31
    0

    4275766          U05/G02             F          295,000.00         ZZ
                                         360        294,796.99          1
                                       7.875          2,138.95         63
                                       7.625          2,138.95      475,000.00
    PACIFICA         CA   94044          2            01/25/01         00
    0432625762                           05           03/01/01          0
    3099501                              O            02/01/31
    0

    4276675          964/G02             F          189,600.00         ZZ
                                         360        189,600.00          1
                                       7.875          1,374.73         80
                                       7.625          1,374.73      237,000.00
    PHOENIX          AZ   85048          1            02/08/01         00
    0432613461                           03           04/01/01          0
    104719                               O            03/01/31
    0

    4276866          975/G02             F          504,000.00         ZZ
                                         360        504,000.00          1
                                       7.500          3,524.04         80
                                       7.250          3,524.04      630,000.00
    IRVINE           CA   92606          2            02/09/01         00
    0432637841                           03           04/01/01          0
    2010492                              O            03/01/31
    0
1

    4277378          A91/G02             F          315,000.00         ZZ
                                         360        314,799.14          1
                                       8.250          2,366.49         56
                                       8.000          2,366.49      565,000.00
    BELLE HARBOR     NY   11694          5            01/29/01         00
    0432615573                           05           03/01/01          0
    0021638                              O            02/01/31
    0

    4277384          E22/G02             F          224,800.00         ZZ
                                         360        224,673.97          1
                                       8.875          1,788.61         80
                                       8.625          1,788.61      281,000.00
    BOCA RATON       FL   33433          1            01/25/01         00
    0412188138                           03           03/01/01          0
    0412188138                           O            02/01/31
    0

    4277389          E22/G02             F          249,000.00         ZZ
                                         360        248,863.99          1
                                       9.000          2,003.51         90
                                       8.750          2,003.51      276,720.00
    SALINE           MI   48176          1            02/02/01         04
    0412293888                           29           03/01/01         30
    0412293888                           O            02/01/31
    0

    4277397          E22/G02             F           95,400.00         ZZ
                                         360         95,346.51          4
                                       8.875            759.05         90
                                       8.625            759.05      106,000.00
    SOUTH BEND       IN   46616          1            02/02/01         04
    0412330219                           05           03/01/01         25
    0412330219                           N            02/01/31
    0

    4277399          E22/G02             F          102,600.00         ZZ
                                         360        102,548.19          1
                                       9.375            853.37         95
                                       9.125            853.37      108,000.00
    DETROIT          MI   48228          5            01/29/01         04
    0412331688                           05           03/01/01         30
    0412331688                           O            02/01/31
    0

    4277402          E22/G02             F          201,650.00         ZZ
                                         360        201,650.00          1
1

                                       8.875          1,604.42         80
                                       8.625          1,604.42      252,100.00
    HOUSTON          TX   77006          1            02/02/01         00
    0412333262                           09           04/01/01          0
    0412333262                           N            03/01/31
    0

    4277419          E22/G02             F          162,000.00         ZZ
                                         360        161,909.18          4
                                       8.875          1,288.94         90
                                       8.625          1,288.94      180,000.00
    LODI             CA   95204          1            01/26/01         01
    0412346389                           05           03/01/01         25
    0412346389                           N            02/01/31
    0

    4277863          721/G02             F           61,750.00         ZZ
                                         360         61,716.27          3
                                       9.000            496.86         95
                                       8.750            496.86       65,000.00
    CEDAR RAPIDS     IA   52401          1            01/16/01         01
    0432590404                           05           03/01/01         30
    7891565046                           O            02/01/31
    0

    4278327          L16/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       8.250          1,742.94         80
                                       8.000          1,742.94      290,000.00
    PARK CITY        UT   84060          1            02/15/01         00
    0432619583                           05           04/01/01          0
    W0101111                             O            03/01/31
    0

    4280371          168/168             F          165,000.00         ZZ
                                         360        164,897.44          1
                                       8.375          1,254.12         71
                                       8.125          1,254.12      235,000.00
    SOMERS           NY   10540          1            01/26/01         00
    0249678071                           05           03/01/01          0
    0249678071                           O            02/01/31
    0

    4283335          U05/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       8.625          1,648.91         80
                                       8.375          1,648.91      265,000.00
    PARSIPPANY       NJ   07950          1            02/08/01         00
    0432624617                           09           04/01/01          0
1

    3090299                              O            03/01/31
    0

    4283972          G13/G02             F          334,400.00         ZZ
                                         360        334,212.53          1
                                       8.875          2,660.64         80
                                       8.625          2,660.64      418,000.00
    TERRELL HILLS    TX   78209          5            01/22/01         00
    0432632123                           05           03/01/01          0
    13084                                O            02/01/31
    0

    4284056          168/168             F           78,300.00         ZZ
                                         360         78,260.46          4
                                       9.375            651.26         90
                                       9.125            651.26       87,000.00
    BUFFALO          NY   14222          1            01/26/01         04
    0189695277                           05           03/01/01         25
    0189695277                           N            02/01/31
    0

    4288403          940/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       8.500          2,152.96         85
                                       8.250          2,152.96      330,000.00
    TUSTIN           CA   92780          2            02/08/01         14
    0432615557                           05           04/01/01         12
    WH3379                               O            03/01/31
    0

    4289371          T90/G02             F           83,610.00         ZZ
                                         360         83,610.00          4
                                       9.125            680.28         90
                                       8.875            680.28       92,900.00
    HARVEY           LA   70058          1            02/15/01         12
    0432617074                           05           04/01/01         25
    41081                                N            03/01/31
    0

    4289420          E22/G02             F          143,200.00         ZZ
                                         360        143,101.45          1
                                       7.875          1,038.30         76
                                       7.625          1,038.30      190,000.00
    PECAN HILL       TX   75154          2            01/26/01         00
    0412316481                           05           03/01/01          0
    0412316481                           O            02/01/31
    0

1

    4289429          E22/G02             F          218,000.00         ZZ
                                         360        217,849.98          1
                                       7.875          1,580.65         78
                                       7.625          1,580.65      282,000.00
    HIGHLAND         MI   48356          2            01/30/01         00
    0412327538                           05           03/01/01          0
    0412327538                           O            02/01/31
    0

    4289446          E22/G02             F           68,000.00         ZZ
                                         360         67,959.85          1
                                       8.625            528.90         80
                                       8.375            528.90       85,000.00
    KNOXVILLE        TN   37912          2            02/02/01         00
    0412347221                           05           03/01/01          0
    0412347221                           O            02/01/31
    0

    4289450          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       9.000            836.81         80
                                       8.750            836.81      130,000.00
    AUSTIN           TX   78729          5            01/30/01         00
    0412352494                           03           04/01/01          0
    0412352494                           O            03/01/31
    0

    4289452          E22/G02             F           66,500.00         ZZ
                                         360         66,467.29          1
                                       9.500            559.17         95
                                       9.250            559.17       70,000.00
    IRVINGTON        AL   36544          5            01/31/01         11
    0412353096                           05           03/01/01         30
    0412353096                           O            02/01/31
    0

    4289456          E22/G02             F           47,000.00         ZZ
                                         360         46,972.96          1
                                       8.750            369.75         78
                                       8.500            369.75       61,000.00
    LAKE CHARLES     LA   70605          5            01/30/01         00
    0412354326                           05           03/01/01          0
    0412354326                           O            02/01/31
    0

    4289459          E22/G02             F          147,750.00         ZZ
                                         360        147,653.35          1
                                       8.125          1,097.04         85
                                       7.875          1,097.04      175,000.00
1

    WOOD DALE        IL   60191          5            01/31/01         04
    0412356370                           05           03/01/01         12
    0412356370                           O            02/01/31
    0

    4290403          S48/S48             F          256,000.00         ZZ
                                         360        255,481.24          1
                                       8.000          1,878.44         80
                                       7.750          1,878.44      320,000.00
    FORT MYERS BEAC  FL   33931          1            11/09/00         00
    29056777                             05           01/01/01          0
    29056777                             O            12/01/30
    0

    4290404          S48/S48             F          273,000.00         ZZ
                                         360        272,460.62          1
                                       8.125          2,027.02         70
                                       7.875          2,027.02      390,000.00
    LIVERMORE        CA   94550          5            11/08/00         00
    29057379                             05           01/01/01          0
    29057379                             O            12/01/30
    0

    4290406          S48/S48             F          272,000.00         ZZ
                                         360        271,489.25          1
                                       8.375          2,067.40         80
                                       8.125          2,067.40      340,000.00
    OJAI             CA   93023          2            11/21/00         00
    29118387                             05           01/01/01          0
    29118387                             O            12/01/30
    0

    4290408          S48/S48             F          393,750.00         ZZ
                                         360        393,246.10          1
                                       8.250          2,958.12         75
                                       8.000          2,958.12      525,000.00
    BERTHOUD         CO   80513          1            12/29/00         00
    29143070                             05           02/01/01          0
    29143070                             O            01/01/31
    0

    4290409          S48/S48             F          400,000.00         ZZ
                                         360        399,738.34          1
                                       8.125          2,969.99         75
                                       7.875          2,969.99      540,000.00
    GOLDEN           CO   80401          1            01/18/01         00
    6014420464                           03           03/01/01          0
    6014420464                           O            02/01/31
    0
1

    4290410          S48/S48             F          637,500.00         ZZ
                                         360        636,610.53          1
                                       8.125          4,733.42         75
                                       7.875          4,733.42      850,000.00
    MARCO ISLAND     FL   34145          2            12/27/00         00
    6028881057                           05           02/01/01          0
    6028881057                           O            01/01/31
    0

    4290411          S48/S48             F          289,600.00         ZZ
                                         360        289,222.91          1
                                       8.375          2,201.17         80
                                       8.125          2,201.17      362,000.00
    STEVENSON R      CA   91381          1            12/15/00         00
    6050209391                           03           02/01/01          0
    6050209391                           O            01/01/31
    0

    4290412          S48/S48             F          396,800.00         ZZ
                                         360        396,317.53          1
                                       8.500          3,051.05         80
                                       8.250          3,051.05      496,000.00
    JACKSONVILLE     FL   32250          1            12/29/00         00
    6050990347                           05           02/01/01          0
    6050990347                           O            01/01/31
    0

    4290413          S48/S48             F          296,000.00         ZZ
                                         360        295,630.74          1
                                       8.375          2,249.82         80
                                       8.125          2,249.82      370,000.00
    SAN LEANDRO      CA   94577          2            12/19/00         00
    6061790546                           05           02/01/01          0
    6061790546                           O            01/01/31
    0

    4290414          S48/S48             F          300,000.00         ZZ
                                         360        299,635.21          1
                                       8.500          2,306.75         79
                                       8.250          2,306.75      380,000.00
    EL DORADO HILLS  CA   95762          1            12/12/00         00
    6101213822                           05           02/01/01          0
    6101213822                           O            01/01/31
    0

    4290415          S48/S48             F          600,000.00         ZZ
                                         360        599,597.41          1
1

                                       8.000          4,402.59         75
                                       7.750          4,402.59      800,000.00
    SO SAN FRANCISC  CA   94080          1            01/09/01         00
    6130052019                           03           03/01/01          0
    6130052019                           O            02/01/31
    0

    4290416          S48/S48             F          368,000.00         ZZ
                                         360        367,753.07          1
                                       8.000          2,700.26         80
                                       7.750          2,700.26      460,768.00
    LAS VEGAS        NV   89134          1            01/12/01         00
    6137732589                           03           03/01/01          0
    6137732589                           O            02/01/31
    0

    4290417          S48/S48             F          300,000.00         ZZ
                                         360        299,793.54          1
                                       7.875          2,175.21         78
                                       7.625          2,175.21      385,000.00
    HAYWARD          CA   94544          1            01/19/01         00
    6140657997                           05           03/01/01          0
    6140657997                           O            02/01/31
    0

    4290418          S48/S48             F          320,000.00         ZZ
                                         360        319,569.13          1
                                       8.000          2,348.05         61
                                       7.750          2,348.05      525,950.00
    SAN LEANDRO      CA   94579          1            12/15/00         00
    6159722278                           03           02/01/01          0
    6159722278                           O            01/01/31
    0

    4290419          S48/S48             F          290,000.00         ZZ
                                         360        289,681.99          1
                                       9.000          2,333.41         73
                                       8.750          2,333.41      402,000.00
    WATSONVILLE      CA   95076          5            12/12/00         00
    6160403918                           05           02/01/01          0
    6160403918                           O            01/01/31
    0

    4290420          S48/S48             F          332,500.00         ZZ
                                         360        332,125.81          1
                                       8.875          2,645.52         70
                                       8.625          2,645.52      475,000.00
    SAN JOSE         CA   95119          1            12/06/00         00
    6164533579                           05           02/01/01          0
1

    6164533579                           N            01/01/31
    0

    4290421          S48/S48             F          300,000.00         ZZ
                                         360        299,625.76          1
                                       8.375          2,280.22         80
                                       8.125          2,280.22      375,000.00
    GUALALA          CA   95445          1            11/29/00         00
    6183147880                           05           02/01/01          0
    6183147880                           O            01/01/31
    0

    4290422          S48/S48             F          322,700.00         ZZ
                                         360        322,297.22          1
                                       8.375          2,452.76         70
                                       8.125          2,452.76      461,000.00
    SAN FRANCIS      CA   94116          1            12/04/00         00
    6197348219                           05           02/01/01          0
    6197348219                           O            01/01/31
    0

    4290423          S48/S48             F          283,500.00         ZZ
                                         360        283,118.27          4
                                       8.000          2,080.23         90
                                       7.750          2,080.23      315,000.00
    FALLBROOK        CA   92028          1            12/07/00         10
    6212342643                           05           02/01/01         25
    6212342643                           O            01/01/31
    0

    4290424          S48/S48             F          396,000.00         ZZ
                                         360        395,740.96          1
                                       8.125          2,940.29         80
                                       7.875          2,940.29      500,000.00
    HIGHLAND BEACH   FL   33487          2            01/19/01         00
    6253602491                           08           03/01/01          0
    6253602491                           O            02/01/31
    0

    4290425          S48/S48             F          330,000.00         ZZ
                                         360        329,342.99          1
                                       7.875          2,392.73         69
                                       7.625          2,392.73      480,000.00
    GRASS VALLEY     CA   95945          1            12/05/00         00
    6270083691                           05           02/01/01          0
    6270083691                           O            01/01/31
    0

1

    4290426          S48/S48             F          281,250.00         ZZ
                                         360        280,871.30          4
                                       8.000          2,063.72         75
                                       7.750          2,063.72      375,000.00
    VISTA            CA   92084          1            12/29/00         00
    6351105231                           05           02/01/01          0
    6351105231                           O            01/01/31
    0

    4290427          S48/S48             F          285,000.00         ZZ
                                         360        284,644.47          1
                                       8.375          2,166.21         42
                                       8.125          2,166.21      690,000.00
    BERKELEY         CA   94708          5            12/22/00         00
    6352134859                           05           02/01/01          0
    6352134859                           O            01/01/31
    0

    4290428          S48/S48             F          257,516.00         ZZ
                                         360        257,202.88          1
                                       8.500          1,980.08         59
                                       8.250          1,980.08      440,000.00
    PAWLEYS ISLAND   SC   29585          5            12/22/00         00
    6406980844                           05           02/01/01          0
    6406980844                           O            01/01/31
    0

    4290429          S48/S48             F          877,500.00         ZZ
                                         360        876,968.40          1
                                       8.500          6,747.22         65
                                       8.250          6,747.22    1,350,000.00
    CUPERTINO        CA   95014          1            12/13/00         00
    6408389697                           05           03/01/01          0
    6408389697                           O            02/01/31
    0

    4290431          S48/S48             F          306,300.00         ZZ
                                         360        305,917.89          1
                                       8.375          2,328.11         79
                                       8.125          2,328.11      390,000.00
    KIRKLAND         WA   98033          2            12/12/00         00
    6455891645                           05           02/01/01          0
    6455891645                           O            01/01/31
    0

    4290434          S48/S48             F          585,000.00         ZZ
                                         360        584,270.22          1
                                       8.375          4,446.43         65
                                       8.125          4,446.43      900,000.00
1

    POTOMAC          MD   20854          1            12/12/00         00
    6588053865                           05           02/01/01          0
    6588053865                           O            01/01/31
    0

    4290435          S48/S48             F          516,180.00         ZZ
                                         360        515,859.16          1
                                       8.375          3,923.35         75
                                       8.125          3,923.35      688,241.00
    LA HABRA         CA   90631          1            01/02/01         00
    6610501949                           03           03/01/01          0
    6610501949                           O            02/01/31
    0

    4290436          S48/S48             F          299,200.00         ZZ
                                         360        298,826.76          1
                                       8.375          2,274.14         80
                                       8.125          2,274.14      374,000.00
    MAUMELLE         AR   72113          1            12/14/00         00
    6640358591                           05           02/01/01          0
    6640358591                           O            01/01/31
    0

    4290437          S48/S48             F          352,000.00         ZZ
                                         360        351,513.91          1
                                       7.875          2,552.25         80
                                       7.625          2,552.25      440,000.00
    TUCSON           AZ   85749          1            12/21/00         00
    6685903756                           05           02/01/01          0
    6685903756                           O            01/01/31
    0

    4290438          S48/S48             F          288,400.00         ZZ
                                         360        288,107.58          1
                                       9.375          2,398.77         70
                                       9.125          2,398.77      412,000.00
    SAN JOSE         CA   95111          1            12/21/00         00
    6721179627                           05           02/01/01          0
    6721179627                           N            01/01/31
    0

    4290439          S48/S48             F          800,000.00         ZZ
                                         360        799,027.28          1
                                       8.500          6,151.31         28
                                       8.250          6,151.31    2,900,000.00
    RANCHO SANTA FE  CA   92067          2            12/12/00         00
    6749876808                           05           02/01/01          0
    6749876808                           O            01/01/31
    0
1

    4290440          S48/S48             F          336,000.00         ZZ
                                         360        335,591.46          1
                                       8.500          2,583.55         80
                                       8.250          2,583.55      420,000.00
    SAN MATEO        CA   94403          1            12/15/00         00
    6763749865                           01           02/01/01          0
    6763749865                           O            01/01/31
    0

    4290441          S48/S48             F          618,750.00         ZZ
                                         360        618,313.28          1
                                       7.750          4,432.81         75
                                       7.500          4,432.81      825,000.00
    ATLANTA          GA   30319          2            01/19/01         00
    6794118684                           05           03/01/01          0
    6794118684                           O            02/01/31
    0

    4290442          S48/S48             F          448,000.00         ZZ
                                         360        447,411.90          1
                                       8.125          3,326.39         70
                                       7.875          3,326.39      640,000.00
    SAN JOSE         CA   95148          1            12/05/00         00
    6896550404                           05           02/01/01          0
    6896550404                           O            01/01/31
    0

    4290443          S48/S48             F          626,250.00         ZZ
                                         360        625,448.57          1
                                       8.250          4,704.81         75
                                       8.000          4,704.81      835,000.00
    NEWPORT BEACH    CA   92625          1            12/14/00         00
    6938698005                           03           02/01/01          0
    6938698005                           O            01/01/31
    0

    4290444          S48/S48             F          267,400.00         ZZ
                                         360        267,048.98          1
                                       8.125          1,985.44         60
                                       7.875          1,985.44      450,000.00
    LOS ANGELES      CA   91604          2            12/08/00         00
    6944730198                           05           02/01/01          0
    6944730198                           O            01/01/31
    0

    4290445          S48/S48             F          815,000.00         ZZ
                                         360        813,930.13          3
1

                                       8.125          6,051.36         55
                                       7.875          6,051.36    1,500,000.00
    SAN FRANCIS      CA   94110          2            12/07/00         00
    6945077540                           05           02/01/01          0
    6945077540                           O            01/01/31
    0

    4290446          S48/S48             F          390,000.00         ZZ
                                         360        389,731.60          1
                                       7.875          2,827.78         75
                                       7.625          2,827.78      520,000.00
    LOS ANGELES      CA   90049          1            12/28/00         00
    6949736083                           05           03/01/01          0
    6949736083                           O            02/01/31
    0

    4290447          S48/S48             F          267,200.00         ZZ
                                         360        266,858.05          1
                                       8.250          2,007.39         80
                                       8.000          2,007.39      334,000.00
    SIMI VALLEY      CA   93063          1            11/28/00         00
    6949878000                           03           02/01/01          0
    6949878000                           O            01/01/31
    0

    4290448          S48/S48             F          380,000.00         ZZ
                                         360        379,501.17          1
                                       8.125          2,821.49         52
                                       7.875          2,821.49      733,000.00
    SIMI VALLEY      CA   93065          1            12/14/00         00
    6965010082                           03           02/01/01          0
    6965010082                           O            01/01/31
    0

    4290449          S48/S48             F          302,000.00         ZZ
                                         360        301,499.30          1
                                       8.250          2,268.83         80
                                       8.000          2,268.83      377,750.00
    SANTA CLARITA    CA   91354          1            12/27/00         00
    6966179878                           05           02/01/01          0
    6966179878                           O            01/01/31
    0

    4290450          S48/S48             F          348,200.00         ZZ
                                         360        347,765.63          1
                                       8.375          2,646.58         75
                                       8.125          2,646.58      464,286.00
    FORT BRAGG       CA   95437          1            12/07/00         00
    6977877437                           05           02/01/01          0
1

    6977877437                           O            01/01/31
    0

    4290451          S48/S48             F          400,000.00         ZZ
                                         360        399,474.91          1
                                       8.125          2,969.99         75
                                       7.875          2,969.99      540,000.00
    SANTA CLARA      CA   95054          1            12/12/00         00
    6978357892                           05           02/01/01          0
    6978357892                           O            01/01/31
    0

    4291496          076/076             F          394,400.00         ZZ
                                         360        393,819.76          1
                                       8.500          3,032.59         80
                                       8.250          3,032.59      493,000.00
    ROSLYN           NY   11576          1            12/08/00         00
    2045262                              05           02/01/01          0
    2045262                              O            01/01/31
    0

    4291498          076/076             F          400,000.00         ZZ
                                         360        399,474.91          1
                                       8.125          2,969.99         84
                                       7.875          2,969.99      480,000.00
    LITTLETON        CO   80125          5            12/08/00         10
    2716404                              03           02/01/01         12
    2716404                              O            01/01/31
    0

    4291499          076/076             F          304,500.00         ZZ
                                         360        304,129.76          1
                                       8.500          2,341.34         70
                                       8.250          2,341.34      435,000.00
    MADISON          WI   53704          1            12/20/00         00
    2741788                              05           02/01/01          0
    2741788                              O            01/01/31
    0

    4291500          076/076             F          347,000.00         ZZ
                                         360        346,105.73          1
                                       8.250          2,606.90         84
                                       8.000          2,606.90      415,000.00
    FARMINGTON       CT   06032          5            10/10/00         12
    3333887                              05           12/01/00         12
    3333887                              O            11/01/30
    0

1

    4291501          076/076             F          298,500.00         ZZ
                                         360        297,440.47          1
                                       8.500          2,295.21         75
                                       8.250          2,295.21      398,000.00
    PAYSON           UT   84651          2            10/17/00         00
    8351550                              05           12/01/00          0
    8351550                              O            11/01/30
    0

    4293193          624/G02             F          193,500.00         ZZ
                                         360        193,500.00          4
                                       9.000          1,556.94         90
                                       8.750          1,556.94      215,000.00
    CEDAR CITY       UT   84720          1            02/08/01         11
    0432613008                           05           04/01/01         25
    64200810053                          N            03/01/31
    0

    4293563          E23/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       8.500          2,806.53         75
                                       8.250          2,806.53      489,000.00
    ORANGE           CA   92869          5            02/02/01         00
    0432614774                           03           04/01/01          0
    51001485                             O            03/01/31
    0

    4293580          964/G02             F          430,700.00         ZZ
                                         360        430,418.26          1
                                       8.125          3,197.94         80
                                       7.875          3,197.94      538,378.00
    ORANGE           CA   92867          1            02/01/01         00
    0432615359                           03           03/01/01          0
    101369                               O            02/01/31
    0

    4294258          F96/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       8.125          1,351.34         75
                                       7.875          1,351.34      245,000.00
    BLOOMFIELD       NJ   07003          2            02/12/01         00
    0432621779                           05           04/01/01          0
    0101094                              O            03/01/31
    0

    4296778          E22/G02             F           56,700.00         ZZ
                                         360         56,669.83          1
                                       9.125            461.33         90
                                       8.875            461.33       63,000.00
1

    AUGUSTA          GA   30906          2            01/30/01         04
    0412310658                           05           03/01/01         25
    0412310658                           N            02/01/31
    0

    4296783          E22/G02             F          164,350.00         ZZ
                                         360        164,350.00          1
                                       8.500          1,263.71         95
                                       8.250          1,263.71      173,000.00
    MT. PLEASANT     SC   29464          5            02/01/01         11
    0412314676                           05           04/01/01         30
    0412314676                           O            03/01/31
    0

    4296789          E22/G02             F          310,000.00         ZZ
                                         360        309,775.63          1
                                       7.625          2,194.16         78
                                       7.375          2,194.16      400,000.00
    CINCINNATI       OH   45226          5            02/01/01         00
    0412321838                           05           03/01/01          0
    0412321838                           O            02/01/31
    0

    4296794          E22/G02             F          156,750.00         ZZ
                                         360        156,644.82          1
                                       8.000          1,150.18         90
                                       7.750          1,150.18      175,000.00
    LOS ANGELES      CA   90043          5            01/18/01         04
    0412331803                           05           03/01/01         25
    0412331803                           O            02/01/31
    0

    4296795          E22/G02             F          250,000.00         ZZ
                                         360        249,840.58          1
                                       8.250          1,878.17         50
                                       8.000          1,878.17      505,000.00
    PLEASANTON       CA   94588          1            01/23/01         00
    0412334419                           05           03/01/01          0
    0412334419                           N            02/01/31
    0

    4296801          E22/G02             F          151,550.00         ZZ
                                         360        151,550.00          4
                                       8.875          1,205.80         90
                                       8.625          1,205.80      168,400.00
    FORT LAUDERDALE  FL   33312          1            02/06/01         10
    0412336612                           05           04/01/01         25
    0412336612                           N            03/01/31
    0
1

    4296809          E22/G02             F          180,000.00         ZZ
                                         360        179,899.09          1
                                       8.875          1,432.16         79
                                       8.625          1,432.16      230,000.00
    SHERMAN          TX   75090          5            02/01/01         00
    0412344608                           05           03/01/01          0
    0412344608                           O            02/01/31
    0

    4296812          E22/G02             F          125,900.00         ZZ
                                         360        125,831.23          1
                                       9.000          1,013.02         90
                                       8.750          1,013.02      139,900.00
    AUBURN HILLS     MI   48326          1            02/06/01         04
    0412347957                           05           03/01/01         25
    0412347957                           N            02/01/31
    0

    4296817          E22/G02             F           32,300.00         ZZ
                                         240         32,300.00          1
                                       8.875            288.02         95
                                       8.625            288.02       34,000.00
    CINCINNATI       OH   45231          5            02/01/01         04
    0412349631                           01           04/01/01         30
    0412349631                           O            03/01/21
    0

    4296827          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.875          2,320.22         80
                                       7.625          2,320.22      400,000.00
    SAN BRUNO        CA   94066          5            01/31/01         00
    0412363574                           05           04/01/01          0
    0412363574                           O            03/01/31
    0

    4296830          E22/G02             F           58,800.00         ZZ
                                         360         58,767.88          2
                                       9.000            473.12         70
                                       8.750            473.12       84,000.00
    ORLANDO          FL   32826          1            02/06/01         00
    0412368227                           05           03/01/01          0
    0412368227                           N            02/01/31
    0

    4296834          253/253             F          475,000.00         ZZ
                                         360        474,697.11          1
1

                                       8.250          3,568.52         74
                                       8.000          3,568.52      644,000.00
    STEAMBOAT SPRIN  CO   80487          5            01/24/01         00
    960669                               05           03/01/01          0
    960669                               O            02/01/31
    0

    4298265          369/G02             F           37,800.00         ZZ
                                         360         37,800.00          1
                                       9.000            304.15         90
                                       8.750            304.15       42,000.00
    EL PASO          TX   79930          1            02/02/01         14
    0432634954                           05           04/01/01         25
    4298265                              N            03/01/31
    0

    4299269          624/G02             F           62,800.00         ZZ
                                         360         62,800.00          1
                                       8.250            471.80         80
                                       8.000            471.80       78,500.00
    BOISE            ID   83705          1            02/09/01         00
    0432619468                           05           04/01/01          0
    66502210113F                         O            03/01/31
    0

    4300880          T90/G02             F          186,000.00         ZZ
                                         360        186,000.00          1
                                       8.875          1,479.90         75
                                       8.625          1,479.90      248,000.00
    DULUTH           GA   30096          2            02/12/01         00
    0432612554                           03           04/01/01          0
    40689                                N            03/01/31
    0

    4302045          940/G02             F          190,800.00         ZZ
                                         360        190,658.39          1
                                       7.500          1,334.11         75
                                       7.250          1,334.11      255,000.00
    APPLE VALLEY     CA   92307          2            01/29/01         00
    0432601169                           05           03/01/01          0
    1437                                 O            02/01/31
    0

    4302685          964/G02             F          548,000.00         ZZ
                                         360        548,000.00          1
                                       7.500          3,831.70         80
                                       7.250          3,831.70      685,000.00
    ALBUQUERQUE      NM   87111          5            02/12/01         00
    0432639524                           05           04/01/01          0
1

    100795                               O            03/01/31
    0

    4303962          R26/G02             F          132,000.00         ZZ
                                         360        131,917.95          1
                                       8.375          1,003.30         65
                                       8.125          1,003.30      205,000.00
    CORONA           CA   92881          5            01/24/01         00
    0432626547                           05           03/01/01          0
    010000009                            O            02/01/31
    0

    4304245          E22/G02             F           40,950.00         ZZ
                                         360         40,927.04          1
                                       8.875            325.82         90
                                       8.625            325.82       45,500.00
    POMPANO BEACH    FL   33064          1            02/02/01         10
    0412282386                           09           03/01/01         25
    0412282386                           N            02/01/31
    0

    4304246          E22/G02             F           57,450.00         ZZ
                                         360         57,450.00          1
                                       9.250            472.63         95
                                       9.000            472.63       60,500.00
    OXFORD JUNCTION  IA   52323          5            02/02/01         04
    0412286429                           05           04/01/01         30
    0412286429                           O            03/01/31
    0

    4304248          E22/G02             F           77,000.00         ZZ
                                         240         77,000.00          1
                                       8.750            680.46         70
                                       8.500            680.46      110,000.00
    EXETER           CA   93221          2            01/31/01         00
    0412322547                           05           04/01/01          0
    0412322547                           N            03/01/21
    0

    4304249          E22/G02             F          265,600.00         ZZ
                                         360        265,412.54          1
                                       7.750          1,902.79         80
                                       7.500          1,902.79      332,000.00
    TUALATIN         OR   97062          5            02/02/01         00
    0412324493                           05           03/01/01          0
    0412324493                           O            02/01/31
    0

1

    4304250          E22/G02             F          193,600.00         ZZ
                                         360        193,600.00          1
                                       7.500          1,353.68         80
                                       7.250          1,353.68      242,000.00
    CLINTON TWP      MI   48035          5            02/02/01         00
    0412325433                           05           04/01/01          0
    0412325433                           O            03/01/31
    0

    4304255          E22/G02             F           82,800.00         ZZ
                                         360         82,800.00          1
                                       8.500            636.66         80
                                       8.250            636.66      103,500.00
    THE WOODLANDS    TX   77381          5            02/02/01         00
    0412341406                           03           04/01/01          0
    0412341406                           O            03/01/31
    0

    4304257          E22/G02             F          191,250.00         ZZ
                                         360        191,250.00          1
                                       7.625          1,353.66         85
                                       7.375          1,353.66      225,000.00
    AURORA           CO   80014          5            01/30/01         04
    0412342412                           05           04/01/01         12
    0412342412                           O            03/01/31
    0

    4304260          E22/G02             F          383,200.00         ZZ
                                         360        382,955.65          1
                                       8.250          2,878.85         80
                                       8.000          2,878.85      479,000.00
    SAN MATEO        CA   94401          5            01/29/01         00
    0412344541                           05           03/01/01          0
    0412344541                           O            02/01/31
    0

    4304261          E22/G02             F          160,000.00         ZZ
                                         360        159,897.97          1
                                       8.250          1,202.03         80
                                       8.000          1,202.03      200,000.00
    AZUSA            CA   91702          5            01/29/01         00
    0412345241                           05           03/01/01          0
    0412345241                           O            02/01/31
    0

    4304262          E22/G02             F          113,400.00         ZZ
                                         360        113,400.00          1
                                       8.750            892.12         90
                                       8.500            892.12      126,000.00
1

    LOXAHATCHEE      FL   33470          1            02/07/01         10
    0412345340                           05           04/01/01         25
    0412345340                           O            03/01/31
    0

    4304265          E22/G02             F          292,000.00         ZZ
                                         360        291,788.66          2
                                       7.625          2,066.76         78
                                       7.375          2,066.76      375,000.00
    MEDFORD          MA   02155          5            02/02/01         00
    0412348070                           05           03/01/01          0
    0412348070                           O            02/01/31
    0

    4304266          E22/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       8.125            855.36         80
                                       7.875            855.36      144,000.00
    MILWAUKIE        OR   97222          1            02/02/01         00
    0412348567                           05           04/01/01          0
    0412348567                           N            03/01/31
    0

    4304276          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       8.500            768.91         38
                                       8.250            768.91      266,000.00
    LAKEWOOD         CO   80232          2            02/02/01         00
    0412362337                           05           04/01/01          0
    0412362337                           O            03/01/31
    0

    4304460          168/168             F          399,900.00         ZZ
                                         360        399,651.44          1
                                       8.375          3,039.53         80
                                       8.125          3,039.53      499,900.00
    SOMERS           NY   10589          1            01/29/01         00
    0189691450                           05           03/01/01          0
    0189691450                           O            02/01/31
    0

    4304579          U86/U86             F          463,200.00         ZZ
                                         360        462,006.28          1
                                       8.250          3,479.87         80
                                       8.000          3,479.87      579,000.00
    NEWPORT BEACH    CA   92663          1            09/26/00         00
    22977                                05           11/01/00          0
    22977                                O            10/01/30
    0
1

    4304640          M18/G02             F          146,700.00         ZZ
                                         360        146,615.60          4
                                       8.750          1,154.09         90
                                       8.500          1,154.09      163,000.00
    LOS ANGELES      CA   90006          1            01/19/01         04
    0432601870                           05           03/01/01         25
    980101004                            O            02/01/31
    0

    4304704          E82/G02             F          139,200.00         ZZ
                                         360        139,200.00          4
                                       8.125          1,033.56         80
                                       7.875          1,033.56      174,000.00
    SALT LAKE CITY   UT   84103          1            02/09/01         00
    0400366092                           05           04/01/01          0
    0400366092                           N            03/01/31
    0

    4304711          E82/G02             F          111,500.00         ZZ
                                         360        111,500.00          1
                                       8.250            837.66         66
                                       8.000            837.66      170,000.00
    SAN DIEGO        CA   92128          5            02/05/01         00
    0400370094                           01           04/01/01          0
    0400370094                           O            03/01/31
    0

    4306443          196/G02             F          184,000.00         ZZ
                                         360        183,876.54          1
                                       8.000          1,350.13         80
                                       7.750          1,350.13      230,000.00
    FONTANA          CA   92336          2            01/04/01         00
    0432592947                           05           03/01/01          0
    1392582                              O            02/01/31
    0

    4306737          P59/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       8.125          3,341.24         75
                                       7.875          3,341.24      600,000.00
    TEMPLETON        CA   93465          5            02/09/01         00
    0432634376                           05           04/01/01          0
    AT001102                             O            03/01/31
    0

    4306791          P67/G02             F          100,000.00         ZZ
                                         360        100,000.00          3
1

                                       9.000            804.62         65
                                       8.750            804.62      156,000.00
    FITCHBURG        MA   01420          5            02/16/01         00
    0432618734                           05           04/01/01          0
    2738                                 N            03/01/31
    0

    4307140          196/G02             F          600,000.00         ZZ
                                         360        599,587.08          1
                                       7.875          4,350.42         64
                                       7.625          4,350.42      950,000.00
    REDWOOD CITY     CA   94062          5            01/10/01         00
    0432593861                           05           03/01/01          0
    1395885                              O            02/01/31
    0

    4307374          196/G02             F           33,000.00         ZZ
                                         360         32,881.97          4
                                       9.000            265.53         75
                                       8.750            265.53       44,000.00
    NEW ORLEANS      LA   70119          1            01/16/01         00
    0432593242                           05           03/01/01          0
    1395058                              N            02/01/31
    0

    4307770          196/G02             F          376,000.00         ZZ
                                         360        375,760.23          1
                                       8.250          2,824.77         60
                                       8.000          2,824.77      630,000.00
    SAN MATEO        CA   94403          5            01/08/01         00
    0432593796                           05           03/01/01          0
    1395072                              O            02/01/31
    0

    4308561          196/G02             F           32,800.00         ZZ
                                         360         32,779.61          2
                                       8.375            249.31         80
                                       8.125            249.31       41,000.00
    ROCK ISLAND      IL   61201          1            01/12/01         00
    0432593655                           05           03/01/01          0
    1393811                              O            02/01/31
    0

    4308957          A52/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       7.750          1,361.18         80
                                       7.500          1,361.18      238,000.00
    ROSWELL          GA   30075          5            02/13/01         00
    0432609717                           05           04/01/01          0
1

    13409                                O            03/01/31
    0

    4310355          E22/G02             F           76,500.00         ZZ
                                         360         76,500.00          3
                                       9.250            629.35         90
                                       9.000            629.35       85,000.00
    ELKHART          IN   46516          1            02/08/01         04
    0412347528                           05           04/01/01         25
    0412347528                           N            03/01/31
    0

    4310357          E22/G02             F          313,000.00         ZZ
                                         360        313,000.00          1
                                       8.500          2,406.70         80
                                       8.250          2,406.70      395,000.00
    COSTA MESA       CA   92626          2            02/01/01         00
    0412349516                           05           04/01/01          0
    0412349516                           O            03/01/31
    0

    4310364          E22/G02             F          308,000.00         ZZ
                                         360        307,788.04          1
                                       7.875          2,233.21         80
                                       7.625          2,233.21      385,000.00
    SANTA CLARA      CA   95051          1            01/30/01         00
    0412360372                           05           03/01/01          0
    0412360372                           O            02/01/31
    0

    4310367          E22/G02             F           43,650.00         ZZ
                                         360         43,650.00          1
                                       9.250            359.10         90
                                       9.000            359.10       48,500.00
    ELKHART          IN   46516          1            02/08/01         04
    0412368151                           05           04/01/01         25
    0412368151                           N            03/01/31
    0

    4310371          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          3
                                       8.875            930.90         90
                                       8.625            930.90      130,000.00
    HALLANDALE       FL   33009          1            02/08/01         01
    0412373714                           05           04/01/01         25
    0412373714                           N            03/01/31
    0

1

    4310372          E22/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       8.250          1,532.58         80
                                       8.000          1,532.58      255,000.00
    CORPUS CHRISTI   TX   78418          1            02/08/01         00
    0412373995                           03           04/01/01          0
    0412373995                           O            03/01/31
    0

    4310373          E22/G02             F          343,200.00         ZZ
                                         360        343,200.00          1
                                       8.250          2,578.35         80
                                       8.000          2,578.35      429,000.00
    SANTA FE         NM   87501          1            02/08/01         00
    0412383366                           05           04/01/01          0
    0412383366                           O            03/01/31
    0

    4310754          196/G02             F          100,000.00         ZZ
                                         360         99,940.96          1
                                       8.625            777.79         80
                                       8.375            777.79      125,000.00
    MORENO VALLEY    CA   92567          5            01/03/01         00
    0432593937                           05           03/01/01          0
    1393114                              O            02/01/31
    0

    4310973          G75/G75             F          204,000.00         ZZ
                                         360        203,859.60          1
                                       7.875          1,479.15         80
                                       7.625          1,479.15      255,000.00
    WOODBRIDGE       VA   22193          1            01/31/01         00
    04244365                             05           03/01/01          0
    04244365                             O            02/01/31
    0

    4310974          G75/G75             F          237,000.00         ZZ
                                         360        236,532.89          1
                                       8.500          1,822.33         77
                                       8.250          1,822.33      310,000.00
    EAST MARLBOROUG  PA   19348          1            12/28/00         00
    04240381                             05           02/01/01          0
    04240381                             O            01/01/31
    0

    4310975          G75/G75             F          650,000.00         ZZ
                                         360        649,663.02          2
                                       9.250          5,347.40         71
                                       9.000          5,347.40      921,000.00
1

    STONE HARBOR     NJ   08247          5            12/29/00         00
    04221622                             05           03/01/01          0
    04221622                             O            02/01/31
    0

    4310976          G75/G75             F           49,500.00         ZZ
                                         360         49,441.33          2
                                       8.625            385.01         90
                                       8.375            385.01       55,000.00
    RIVER ROUGE      MI   48218          1            12/22/00         14
    04233045                             05           02/01/01         25
    04233045                             N            01/01/31
    0

    4310978          G75/G75             F          172,550.00         ZZ
                                         360        172,442.75          1
                                       8.375          1,311.51         80
                                       8.125          1,311.51      215,730.00
    JEFFERSONTON     VA   22724          1            01/10/01         00
    04115730                             05           03/01/01          0
    04115730                             O            02/01/31
    0

    4310979          G75/G75             F          103,050.00         ZZ
                                         360        102,934.01          2
                                       8.875            819.92         90
                                       8.625            819.92      114,500.00
    MADISON          VA   22727          1            12/15/00         10
    04146735                             05           02/01/01         25
    04146735                             N            01/01/31
    0

    4310980          G75/G75             F          103,050.00         ZZ
                                         360        102,934.01          2
                                       8.875            819.92         90
                                       8.625            819.92      114,500.00
    MADISON          VA   22727          1            12/15/00         10
    04146747                             05           02/01/01         25
    04146747                             N            01/01/31
    0

    4310981          G75/G75             F           50,400.00         ZZ
                                         360         50,372.47          3
                                       9.000            405.53         90
                                       8.750            405.53       56,111.00
    PROVIDENCE       RI   02907          1            01/12/01         10
    04225860                             05           03/01/01         25
    04225860                             O            02/01/31
    0
1

    4310982          G75/G75             F           97,350.00         ZZ
                                         360         97,253.84          2
                                       9.500            818.58         90
                                       9.250            818.58      108,200.00
    NEW BRUNSWICK    NJ   08901          1            12/08/00         01
    04185080                             05           02/01/01         25
    04185080                             N            01/01/31
    0

    4310984          G75/G75             F          484,500.00         ZZ
                                         360        483,954.75          4
                                       8.875          3,854.90         95
                                       8.625          3,854.90      510,000.00
    WASHINGTON       DC   20007          1            12/08/00         10
    04207432                             05           02/01/01         30
    04207432                             O            01/01/31
    0

    4310985          G75/G75             F          102,400.00         ZZ
                                         360        102,272.25          1
                                       8.375            778.32         80
                                       8.125            778.32      128,000.00
    JACKSBORO        TN   37757          1            12/19/00         00
    04234251                             05           02/01/01          0
    04234251                             O            01/01/31
    0

    4310986          G75/G75             F          315,200.00         ZZ
                                         360        314,277.21          1
                                       8.250          2,368.00         80
                                       8.000          2,368.00      394,000.00
    IJAMSVILLE       MD   21754          1            12/29/00         00
    04237372                             03           02/01/01          0
    04237372                             O            01/01/31
    0

    4310987          G75/G75             F          151,000.00         ZZ
                                         360        150,830.05          3
                                       8.875          1,201.43         89
                                       8.625          1,201.43      169,900.00
    BROCKTON         MA   02301          1            12/18/00         14
    04228741                             05           02/01/01         25
    04228741                             N            01/01/31
    0

    4310988          G75/G75             F          200,000.00         ZZ
                                         360        199,872.46          1
1

                                       8.250          1,502.54         80
                                       8.000          1,502.54      250,000.00
    FREDERICK        MD   21704          1            01/12/01         00
    04238146                             03           03/01/01          0
    04238146                             O            02/01/31
    0

    4310989          G75/G75             F          214,400.00         ZZ
                                         360        214,031.84          1
                                       8.375          1,629.60         80
                                       8.125          1,629.60      268,000.00
    CHARLOTTE        NC   28269          1            12/27/00         00
    04237031                             03           02/01/01          0
    04237031                             O            01/01/31
    0

    4310990          G75/G75             F          156,800.00         ZZ
                                         360        156,604.38          1
                                       8.375          1,191.80         80
                                       8.125          1,191.80      196,000.00
    CINCINNATI       OH   45255          1            12/28/00         00
    04227232                             05           02/01/01          0
    04227232                             O            01/01/31
    0

    4310991          G75/G75             F          148,750.00         ZZ
                                         360        148,582.58          1
                                       8.875          1,183.53         85
                                       8.625          1,183.53      175,000.00
    LANEXA           VA   23089          5            12/22/00         10
    04202230                             05           02/01/01         12
    04202230                             O            01/01/31
    0

    4310992          G75/G75             F          148,500.00         ZZ
                                         360        148,309.95          1
                                       8.250          1,115.64         90
                                       8.000          1,115.64      165,000.00
    HALIFAX          PA   17032          1            12/29/00         10
    04240608                             05           02/01/01         25
    04240608                             O            01/01/31
    0

    4310993          G75/G75             F          170,550.00         ZZ
                                         360        170,456.84          4
                                       9.000          1,372.29         90
                                       8.750          1,372.29      189,550.00
    NOKESVILLE       VA   20181          1            01/29/01         11
    04238499                             05           03/01/01         25
1

    04238499                             N            02/01/31
    0

    4310994          G75/G75             F          155,900.00         ZZ
                                         360        155,800.58          1
                                       8.250          1,171.23         80
                                       8.000          1,171.23      194,900.00
    LEESBURG         VA   20175          1            01/30/01         00
    04246294                             05           03/01/01          0
    04246294                             O            02/01/31
    0

    4311206          J95/G02             F          149,550.00         ZZ
                                         360        147,998.60          1
                                       8.750          1,176.52         90
                                       8.500          1,176.52      166,200.00
    BROWNSBURG       IN   46112          1            09/30/99         14
    0432606739                           05           11/01/99         25
    0018038331                           N            10/01/29
    0

    4311209          J95/G02             F           95,000.00         ZZ
                                         360         94,499.36          1
                                       9.625            807.49         76
                                       9.375            807.49      126,000.00
    BALTIMORE        MD   21230          1            07/26/00         00
    0432606879                           05           09/01/00          0
    0018174367                           N            08/01/30
    0

    4311211          J95/G02             F          200,000.00         ZZ
                                         360        199,865.80          1
                                       8.000          1,467.53         80
                                       7.750          1,467.53      250,000.00
    IOWA             LA   70647          2            01/05/01         00
    0432606754                           05           03/01/01          0
    0022521025                           O            02/01/31
    0

    4311213          J95/G02             F          338,000.00         ZZ
                                         360        337,629.38          1
                                       9.000          2,719.62         75
                                       8.750          2,719.62      453,000.00
    BETHESDA         MD   20814          1            12/28/00         00
    0432623767                           05           02/01/01          0
    0017511825                           O            01/01/31
    0

1

    4311214          J95/G02             F           74,050.00         ZZ
                                         360         73,833.81          1
                                       8.750            582.56         66
                                       8.500            582.56      113,000.00
    LYNDEBOROUGH     NH   03082          2            08/31/00         00
    0432621324                           05           11/01/00          0
    0020088225                           O            10/01/30
    0

    4311215          J95/G02             F          130,500.00         ZZ
                                         360        130,360.58          2
                                       9.125          1,061.79         90
                                       8.875          1,061.79      145,000.00
    EUCLID           OH   44132          1            12/01/00         01
    0432606838                           05           02/01/01         25
    0022700793                           O            01/01/31
    0

    4311216          J95/G02             F          107,900.00         ZZ
                                         360        107,730.88          1
                                       9.250            887.67         75
                                       9.000            887.67      143,900.00
    ALPHARETTA       GA   30022          1            11/16/00         00
    0432606820                           01           01/01/01          0
    0010942506                           N            12/01/30
    0

    4311217          J95/G02             F          213,200.00         ZZ
                                         360        212,664.37          4
                                       8.375          1,620.47         83
                                       8.125          1,620.47      258,000.00
    VISTA            CA   92083          2            10/27/00         10
    0432606804                           05           12/01/00         12
    0023080021                           O            11/01/30
    0

    4311218          J95/G02             F          640,000.00         ZZ
                                         360        639,591.89          1
                                       8.250          4,808.11         80
                                       8.000          4,808.11      800,000.00
    FRISCO           TX   75034          1            01/16/01         00
    0432606788                           03           03/01/01          0
    0022917959                           O            02/01/31
    0

    4311219          J95/G02             F           39,812.00         ZZ
                                         360         39,768.34          1
                                       9.000            320.34         80
                                       8.750            320.34       49,765.00
1

    KANSAS CITY      MO   64138          1            12/15/00         00
    0432606770                           05           02/01/01          0
    0017576737                           N            01/01/31
    0

    4311220          J95/G02             F          171,750.00         ZZ
                                         360        171,314.46          4
                                       9.125          1,397.42         75
                                       8.875          1,397.42      229,000.00
    NORTH ATTLEBORO  MA   02763          1            12/15/00         00
    0432606796                           05           02/01/01          0
    0017588336                           N            01/01/31
    0

    4311221          J95/G02             F           64,800.00         ZZ
                                         360         64,586.21          3
                                       8.750            509.79         90
                                       8.500            509.79       72,000.00
    ORANGE CITY      FL   32713          1            11/21/00         12
    0432608503                           05           01/01/01         25
    0010959385                           N            12/01/30
    0

    4311222          J95/G02             F          152,500.00         ZZ
                                         360        152,409.96          1
                                       8.625          1,186.13         75
                                       8.375          1,186.13      205,000.00
    VANCLEAVE        MS   39565          2            01/05/01         00
    0432607166                           05           03/01/01          0
    0023108350                           O            02/01/31
    0

    4311223          J95/G02             F           91,000.00         ZZ
                                         360         90,782.29          1
                                       8.875            724.04         79
                                       8.625            724.04      116,000.00
    OAKLAND PARK     FL   33334          1            11/29/00         00
    0432621332                           05           01/01/01          0
    0010960870                           O            12/01/30
    0

    4311224          J95/G02             F          153,750.00         T
                                         360        153,489.48          1
                                       8.875          1,223.31         75
                                       8.625          1,223.31      205,000.00
    LAKE WORTH       FL   33467          1            12/05/00         00
    0432621282                           03           01/01/01          0
    0010962504                           O            12/01/30
    0
1

    4311226          J95/G02             F          110,000.00         ZZ
                                         360        109,862.78          1
                                       8.375            836.08         79
                                       8.125            836.08      140,000.00
    FALMOUTH         MA   02536          1            12/28/00         00
    0432606762                           05           02/01/01          0
    0020099073                           O            01/01/31
    0

    4311227          J95/G02             F          157,950.00         ZZ
                                         360        157,677.84          4
                                       9.250          1,299.42         90
                                       9.000          1,299.42      175,500.00
    CLARKSTON        GA   30021          1            11/30/00         12
    0432621415                           05           01/01/01         25
    0010383453                           N            12/01/30
    0

    4311228          J95/G02             F          172,900.00         ZZ
                                         360        172,810.36          4
                                       9.250          1,422.41         70
                                       9.000          1,422.41      247,000.00
    OMAHA            NE   68114          1            01/10/01         00
    0432606747                           05           03/01/01          0
    0017612102                           O            02/01/31
    0

    4311229          J95/G02             F           76,500.00         ZZ
                                         360         76,386.23          2
                                       9.500            643.25         90
                                       9.250            643.25       85,000.00
    COLLEGE STATION  TX   77840          1            11/29/00         01
    0432606374                           05           01/01/01         25
    0020115838                           N            12/01/30
    0

    4311230          J95/G02             F          300,000.00         ZZ
                                         360        299,831.81          1
                                       8.875          2,386.94         87
                                       8.625          2,386.94      345,000.00
    LEWES            DE   19958          1            01/16/01         12
    0432623866                           05           03/01/01         25
    0018395921                           O            02/01/31
    0

    4311232          J95/G02             F          118,400.00         ZZ
                                         360        118,270.17          4
1

                                       9.000            952.67         80
                                       8.750            952.67      148,000.00
    MANSFIELD        TX   76063          5            12/19/00         00
    0432606317                           05           02/01/01          0
    0023243512                           N            01/01/31
    0

    4311233          J95/G02             F          650,000.00         ZZ
                                         360        649,305.55          1
                                       9.125          5,288.62         61
                                       8.875          5,288.62    1,070,000.00
    NAGS HEAD        NC   27959          1            12/28/00         00
    0432606283                           05           02/01/01          0
    0018399477                           N            01/01/31
    0

    4311234          J95/G02             F          219,600.00         ZZ
                                         360        219,332.98          3
                                       8.500          1,688.54         90
                                       8.250          1,688.54      244,000.00
    CHELSEA          MA   02150          1            12/28/00         12
    0432605590                           05           02/01/01         25
    0020117222                           N            01/01/31
    0

    4311235          J95/G02             F           65,500.00         ZZ
                                         360         65,422.36          1
                                       8.625            509.46         95
                                       8.375            509.46       69,000.00
    CHELMSFORD       MA   01824          1            12/29/00         10
    0432621316                           05           02/01/01         30
    0020101382                           O            01/01/31
    0

    4311237          J95/G02             F          139,500.00         ZZ
                                         360        139,423.80          1
                                       9.000          1,122.45         90
                                       8.750          1,122.45      155,000.00
    ODESSA           MO   64075          1            01/12/01         10
    0432606366                           05           03/01/01         25
    0017636317                           N            02/01/31
    0

    4311238          J95/G02             F          750,000.00         ZZ
                                         360        749,040.21          1
                                       8.250          5,634.50         50
                                       8.000          5,634.50    1,500,000.00
    PARADISE VALLEY  AZ   85253          2            12/26/00         00
    0432605582                           05           02/01/01          0
1

    0022892988                           O            01/01/31
    0

    4311239          J95/G02             F           46,800.00         T
                                         360         46,771.65          1
                                       8.500            359.85         80
                                       8.250            359.85       58,500.00
    GILBERT          AZ   85234          1            01/04/01         00
    0432605558                           01           03/01/01          0
    0022893861                           O            02/01/31
    0

    4311240          J95/G02             F          108,000.00         ZZ
                                         360        107,861.79          4
                                       8.250            811.37         90
                                       8.000            811.37      120,000.00
    TALLAHASSEE      FL   32304          1            12/29/00         12
    0432605418                           05           02/01/01         25
    0023275274                           N            01/01/31
    0

    4311241          J95/G02             F          133,200.00         ZZ
                                         360        133,115.06          4
                                       8.250          1,000.69         90
                                       8.000          1,000.69      148,000.00
    TALLAHASSEE      FL   32304          1            01/12/01         12
    0432623718                           05           03/01/01         25
    0023275282                           N            02/01/31
    0

    4311242          J95/G02             F          312,000.00         ZZ
                                         360        311,779.79          1
                                       7.750          2,235.21         80
                                       7.500          2,235.21      390,000.00
    POCATELLO        ID   83204          1            01/04/01         00
    0432604601                           05           03/01/01          0
    0017642802                           O            02/01/31
    0

    4311243          J95/G02             F           46,370.00         ZZ
                                         360         46,317.81          1
                                       8.875            368.94         70
                                       8.625            368.94       66,255.00
    PUNTA GORDA      FL   33952          1            12/22/00         00
    0432603744                           05           02/01/01          0
    0020118261                           N            01/01/31
    0

1

    4311244          J95/G02             F           60,000.00         ZZ
                                         360         59,932.47          1
                                       8.875            477.39         75
                                       8.625            477.39       80,700.00
    STARKSBORO       VT   05487          2            12/15/00         00
    0432607109                           05           02/01/01          0
    0020118352                           O            01/01/31
    0

    4311245          J95/G02             F          136,700.00         ZZ
                                         360        136,623.36          4
                                       8.875          1,087.65         90
                                       8.625          1,087.65      152,000.00
    MINNEAPOLIS      MN   55402          1            01/22/01         12
    0432603702                           05           03/01/01         25
    0017644071                           N            02/01/31
    0

    4311246          J95/G02             F          140,000.00         ZZ
                                         360        139,730.35          1
                                       8.250          1,051.77         80
                                       8.000          1,051.77      175,000.00
    CORONA           CA   91720          1            11/27/00         00
    0432603637                           05           01/01/01          0
    0020102661                           O            12/01/30
    0

    4311247          J95/G02             F          484,000.00         ZZ
                                         360        483,411.51          1
                                       8.500          3,721.54         80
                                       8.250          3,721.54      605,000.00
    FRANKLIN         TN   37064          2            01/04/01         00
    0432603561                           05           02/01/01          0
    0023224165                           O            01/01/31
    0

    4311248          J95/G02             F          130,500.00         ZZ
                                         360        130,422.95          3
                                       8.625          1,015.02         90
                                       8.375          1,015.02      145,000.00
    COMPTON          CA   90220          1            01/05/01         10
    0432623783                           05           03/01/01         25
    0023329915                           N            02/01/31
    0

    4311249          J95/G02             F          104,000.00         ZZ
                                         360        103,933.68          1
                                       8.250            781.32         80
                                       8.000            781.32      130,000.00
1

    METAIRIE         LA   70003          1            01/10/01         00
    0432623833                           05           03/01/01          0
    0023245871                           O            02/01/31
    0

    4311250          J95/G02             F          312,000.00         ZZ
                                         360        311,825.08          1
                                       8.875          2,482.42         80
                                       8.625          2,482.42      390,000.00
    RUNNELLS         IA   50237          5            01/11/01         00
    0432607208                           05           03/01/01          0
    0017654237                           O            02/01/31
    0

    4311252          J95/G02             F          225,000.00         ZZ
                                         360        224,870.55          4
                                       8.750          1,770.08         90
                                       8.500          1,770.08      250,000.00
    CHICAGO          IL   60651          1            01/23/01         12
    0432607190                           05           03/01/01         25
    0017674391                           O            02/01/31
    0

    4313607          U13/G02             F           61,200.00         ZZ
                                         360         61,200.00          4
                                       9.125            497.94         90
                                       8.875            497.94       68,000.00
    SYRACUSE         NY   13224          1            02/06/01         01
    0432628634                           05           04/01/01         25
    00116019                             N            03/01/31
    0

    4317151          P67/G02             F           66,500.00         ZZ
                                         360         66,500.00          3
                                       8.625            517.23         95
                                       8.375            517.23       70,000.00
    FITCHBURG        MA   01420          1            02/16/01         04
    0432619484                           05           04/01/01         30
    443586                               O            03/01/31
    0

    4317496          E11/G02             F          214,650.00         ZZ
                                         360        214,650.00          4
                                       8.375          1,631.50         90
                                       8.125          1,631.50      238,500.00
    SPRING LAKE PAR  MN   55432          1            02/14/01         12
    0432616662                           05           04/01/01         25
    3124527                              O            03/01/31
    0
1

    4317898          T88/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       8.000          1,386.82         78
                                       7.750          1,386.82      245,000.00
    DURANGO          CO   81301          5            02/21/01         00
    0432623700                           05           04/01/01          0
    0443996                              O            03/01/31
    0

    4318646          E22/G02             F           91,500.00         ZZ
                                         360         91,500.00          1
                                       8.500            703.56         74
                                       8.250            703.56      125,000.00
    NATIONAL CITY    MI   48748          5            02/05/01         00
    0412304677                           05           04/01/01          0
    0412304677                           O            03/01/31
    0

    4318647          E22/G02             F          147,500.00         ZZ
                                         360        147,500.00          1
                                       8.375          1,121.11         74
                                       8.125          1,121.11      200,000.00
    OXFORD           MI   48371          5            02/05/01         00
    0412305393                           05           04/01/01          0
    0412305393                           O            03/01/31
    0

    4318654          E22/G02             F           17,200.00         ZZ
                                         360         17,200.00          1
                                       8.875            136.85         80
                                       8.625            136.85       21,500.00
    DAYTON           OH   45403          1            02/09/01         00
    0412324766                           05           04/01/01          0
    0412324766                           N            03/01/31
    0

    4318655          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       8.500            861.18         88
                                       8.250            861.18      127,500.00
    BIRCH RUN        MI   48415          2            02/05/01         04
    0412331886                           05           04/01/01         25
    0412331886                           O            03/01/31
    0

    4318666          E22/G02             F          278,000.00         ZZ
                                         360        278,000.00          3
1

                                       8.750          2,187.03         90
                                       8.500          2,187.03      309,000.00
    PORT CHESTER     NY   10573          1            02/09/01         04
    0412350357                           05           04/01/01         25
    0412350357                           N            03/01/31
    0

    4318667          E22/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       9.000            418.40         83
                                       8.750            418.40       63,000.00
    AVONDALE         LA   70094          2            02/09/01         01
    0412352502                           05           04/01/01         20
    0412352502                           N            03/01/31
    0

    4318672          E22/G02             F           41,400.00         ZZ
                                         360         41,400.00          2
                                       9.250            340.59         90
                                       9.000            340.59       46,000.00
    MEMPHIS          TN   38118          1            02/09/01         04
    0412359036                           05           04/01/01         25
    0412359036                           N            03/01/31
    0

    4318676          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       8.625          1,960.03         80
                                       8.375          1,960.03      315,000.00
    IRVING           TX   75063          5            02/05/01         00
    0412361156                           03           04/01/01          0
    0412361156                           O            03/01/31
    0

    4318687          E22/G02             F           70,300.00         ZZ
                                         360         70,300.00          1
                                       8.875            559.34         80
                                       8.625            559.34       87,914.00
    NEW BRAUNFELS    TX   78130          1            02/09/01         00
    0412373573                           05           04/01/01          0
    0412373573                           N            03/01/31
    0

    4319869          E82/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       9.000            547.14         80
                                       8.750            547.14       85,000.00
    SUGAR NOTCH      PA   18706          5            02/06/01         00
    0400348512                           05           04/01/01          0
1

    0400348512                           O            03/01/31
    0

    4320067          196/G02             F           76,000.00         T
                                         360         75,953.95          1
                                       8.500            584.38         80
                                       8.250            584.38       95,000.00
    PHOENIX          AZ   85016          1            01/26/01         00
    0432594018                           01           03/01/01          0
    1396432                              O            02/01/31
    0

    4320297          225/225             F          650,000.00         ZZ
                                         360        649,209.67          1
                                       8.500          4,997.94         60
                                       8.250          4,997.94    1,100,000.00
    GREAT FALLS      VA   22066          1            12/14/00         00
    5620537                              03           02/01/01          0
    5620537                              O            01/01/31
    0

    4321349          225/225             F          324,000.00         ZZ
                                         300        323,280.22          1
                                       8.125          2,527.58         80
                                       7.875          2,527.58      405,000.00
    BAYPORT          NY   11705          5            12/08/00         00
    7223793                              05           02/01/01          0
    7223793                              O            01/01/26
    0

    4321377          700/G02             F          243,500.00         ZZ
                                         360        243,500.00          1
                                       7.625          1,723.48         63
                                       7.375          1,723.48      390,000.00
    VENICE AREA      CA   90291          5            02/08/01         00
    0432624435                           05           04/01/01          0
    10255613                             O            03/01/31
    0

    4321403          225/225             F          150,975.00         ZZ
                                         360        150,781.78          1
                                       8.250          1,134.23         90
                                       8.000          1,134.23      168,000.00
    NAPLES           FL   34103          1            01/03/01         10
    7220690                              05           02/01/01         25
    7220690                              O            01/01/31
    0

1

    4321558          225/225             F          305,000.00         ZZ
                                         360        304,629.15          1
                                       8.500          2,345.19         89
                                       8.250          2,345.19      343,000.00
    SAN DIEGO        CA   92127          5            12/08/00         11
    7222776                              03           02/01/01         25
    7222776                              O            01/01/31
    0

    4321691          225/225             F          315,000.00         ZZ
                                         360        313,087.86          1
                                       8.125          2,338.87         86
                                       7.875          2,338.87      370,000.00
    HOUSTON          TX   77057          1            11/29/00         14
    7224973                              03           01/01/01         30
    7224973                              N            12/01/30
    0

    4321787          225/225             F          420,800.00         ZZ
                                         360        420,301.33          1
                                       8.625          3,272.94         80
                                       8.375          3,272.94      527,000.00
    SAN JOSE         CA   95127          1            12/11/00         00
    7227092                              05           02/01/01          0
    7227092                              O            01/01/31
    0

    4321875          225/225             F          182,000.00         ZZ
                                         360        181,666.90          1
                                       8.500          1,399.42         80
                                       8.250          1,399.42      228,000.00
    ROCKAWAY         NJ   07866          1            11/30/00         00
    6517834                              05           01/01/01          0
    6517834                              O            12/01/30
    0

    4322701          225/225             F          650,000.00         ZZ
                                         360        649,519.23          1
                                       8.000          4,769.47         65
                                       7.750          4,769.47    1,003,000.00
    PONTE VERDE BEA  FL   32082          2            12/29/00         00
    6510848                              03           03/01/01          0
    6510848                              O            02/01/31
    0

    4322763          225/225             F          385,000.00         ZZ
                                         360        384,494.62          1
                                       8.125          2,858.61         70
                                       7.875          2,858.61      550,000.00
1

    ST PETERSBURG    FL   33702          5            12/15/00         00
    6517223                              05           02/01/01          0
    6517223                              O            01/01/31
    0

    4322867          225/225             F          165,000.00         ZZ
                                         360        164,809.44          4
                                       8.750          1,298.06         75
                                       8.500          1,298.06      220,000.00
    UNION CITY       NJ   07087          1            12/21/00         00
    6515423                              05           02/01/01          0
    6515423                              N            01/01/31
    0

    4322909          225/225             F          300,000.00         ZZ
                                         360        299,616.08          1
                                       8.250          2,253.80         80
                                       8.000          2,253.80      375,000.00
    NINE MILE FALLS  WA   99026          2            12/20/00         00
    7219811                              05           02/01/01          0
    7219811                              O            01/01/31
    0

    4323096          225/225             F          119,600.00         ZZ
                                         360        119,417.81          4
                                       8.875            951.60         80
                                       8.625            951.60      149,500.00
    LOUISVILLE       KY   40205          1            12/18/00         00
    7222967                              05           02/01/01          0
    7222967                              N            01/01/31
    0

    4323137          225/225             F          276,300.00         ZZ
                                         360        276,109.85          2
                                       7.875          2,003.37         90
                                       7.625          2,003.37      310,000.00
    NEW ORLEANS      LA   70115          1            01/05/01         11
    7226899                              05           03/01/01         25
    7226899                              O            02/01/31
    0

    4323174          225/225             F          307,500.00         ZZ
                                         360        307,096.34          1
                                       8.125          2,283.18         75
                                       7.875          2,283.18      415,000.00
    ALPINE           CA   91901          2            11/29/00         00
    7220510                              05           02/01/01          0
    7220510                              O            01/01/31
    0
1

    4323229          225/225             F          103,500.00         ZZ
                                         360        103,383.51          1
                                       8.875            823.50         90
                                       8.625            823.50      115,000.00
    PAWTUCKET        RI   02860          1            12/12/00         11
    7219765                              05           02/01/01         25
    7219765                              N            01/01/31
    0

    4323251          225/225             F           68,400.00         ZZ
                                         360         68,324.98          2
                                       9.000            550.37         90
                                       8.750            550.37       76,000.00
    EAST CHICAGO     IN   46312          1            12/28/00         10
    7227429                              05           02/01/01         25
    7227429                              N            01/01/31
    0

    4323309          225/225             F          171,900.00         ZZ
                                         360        171,668.53          1
                                       8.000          1,261.35         90
                                       7.750          1,261.35      191,000.00
    CHICAGO          IL   60647          1            12/06/00         10
    7221266                              05           02/01/01         25
    7221266                              N            01/01/31
    0

    4323408          225/225             F          332,500.00         ZZ
                                         360        332,063.51          1
                                       8.125          2,468.81         95
                                       7.875          2,468.81      350,000.00
    TREASURE ISLAND  FL   33706          1            12/29/00         11
    7228572                              05           02/01/01         30
    7228572                              O            01/01/31
    0

    4323426          225/225             F          291,600.00         ZZ
                                         360        291,245.43          1
                                       8.500          2,242.16         70
                                       8.250          2,242.16      420,000.00
    DENVER           CO   80210          5            12/20/00         00
    7224820                              05           02/01/01          0
    7224820                              O            01/01/31
    0

    4323487          225/225             F          110,000.00         ZZ
                                         360        109,862.78          1
1

                                       8.375            836.08         63
                                       8.125            836.08      175,000.00
    DANBURY          CT   06810          5            12/01/00         00
    7223199                              05           02/01/01          0
    7223199                              O            01/01/31
    0

    4323514          225/225             F          528,000.00         ZZ
                                         360        527,289.08          1
                                       8.000          3,874.28         79
                                       7.750          3,874.28      675,000.00
    LAGUNA BEACH     CA   92651          1            12/07/00         00
    7224985                              05           02/01/01          0
    7224985                              O            01/01/31
    0

    4323542          225/225             F          100,700.00         ZZ
                                         360        100,580.65          1
                                       8.625            783.24         95
                                       8.375            783.24      106,000.00
    PROVIDANCE       RI   02904          1            12/13/00         10
    7217689                              05           02/01/01         30
    7217689                              O            01/01/31
    0

    4323627          225/225             F           76,500.00         ZZ
                                         360         76,413.90          1
                                       8.875            608.67         90
                                       8.625            608.67       85,000.00
    MCDONALD         PA   15057          1            12/06/00         10
    7219352                              05           02/01/01         25
    7219352                              N            01/01/31
    0

    4323732          225/225             F          300,000.00         ZZ
                                         360        299,782.86          1
                                       7.625          2,123.39         79
                                       7.375          2,123.39      380,000.00
    TAMPA            FL   33634          1            01/08/01         00
    7225460                              03           03/01/01          0
    7225460                              O            02/01/31
    0

    4323793          196/G02             F           78,850.00         ZZ
                                         360         78,805.79          1
                                       8.875            627.37         95
                                       8.625            627.37       83,000.00
    ATLANTA          GA   30310          1            01/26/01         01
    0432605731                           05           03/01/01         30
1

    1395795                              N            02/01/31
    0

    4323845          225/225             F           89,100.00         ZZ
                                         360         88,991.64          1
                                       8.500            685.11         90
                                       8.250            685.11       99,000.00
    FARMINGTON       NM   87401          1            12/21/00         11
    7228277                              05           02/01/01         25
    7228277                              O            01/01/31
    0

    4323913          225/225             F          165,600.00         ZZ
                                         360        165,319.41          4
                                       8.875          1,317.59         90
                                       8.625          1,317.59      184,000.00
    WAUKESHA         WI   53188          1            11/15/00         14
    722083500                            05           01/01/01         25
    722083500                            N            12/01/30
    0

    4323955          225/225             F          138,510.00         ZZ
                                         360        138,354.12          1
                                       8.875          1,102.05         90
                                       8.625          1,102.05      153,900.00
    WARREN           MI   48089          1            12/05/00         10
    7222386                              05           02/01/01         25
    7222386                              O            01/01/31
    0

    4324025          225/225             F          300,000.00         ZZ
                                         360        296,601.87          1
                                       8.000          2,201.30         90
                                       7.750          2,201.30      335,000.00
    RANCHO CUCAMONG  CA   91701          2            12/06/00         11
    7224402                              05           02/01/01         25
    7224402                              O            01/01/31
    0

    4325363          E22/G02             F          313,500.00         ZZ
                                         360        313,500.00          4
                                       9.000          2,522.49         95
                                       8.750          2,522.49      330,000.00
    BROOKLYN         NY   11203          1            02/12/01         04
    0412279069                           05           04/01/01         30
    0412279069                           O            03/01/31
    0

1

    4325375          E22/G02             F          124,200.00         ZZ
                                         360        124,200.00          1
                                       9.125          1,010.53         90
                                       8.875          1,010.53      138,000.00
    BEDFORD          TX   76021          2            02/06/01         01
    0412321762                           05           04/01/01         30
    0412321762                           O            03/01/31
    0

    4325377          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       8.500            692.02         80
                                       8.250            692.02      112,500.00
    CULLOWHEE        NC   28723          5            02/06/01         00
    0412330482                           05           04/01/01          0
    0412330482                           O            03/01/31
    0

    4325384          E22/G02             F           72,600.00         ZZ
                                         360         72,600.00          1
                                       8.625            564.68         90
                                       8.375            564.68       81,000.00
    SAN ANTONIO      TX   78201          2            02/07/01         01
    0412338485                           05           04/01/01         25
    0412338485                           O            03/01/31
    0

    4325385          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       7.750          1,547.45         80
                                       7.500          1,547.45      270,000.00
    AUSTIN           TX   78759          5            02/06/01         00
    0412340184                           03           04/01/01          0
    0412340184                           O            03/01/31
    0

    4325388          E22/G02             F           52,400.00         ZZ
                                         360         52,400.00          1
                                       8.625            407.56         80
                                       8.375            407.56       65,500.00
    KINGSVILLE       TX   78363          5            02/06/01         00
    0412349417                           05           04/01/01          0
    0412349417                           O            03/01/31
    0

    4325389          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       9.000          1,158.66         90
                                       8.750          1,158.66      160,000.00
1

    ROMULUS          MI   48174          2            02/06/01         04
    0412349714                           05           04/01/01         25
    0412349714                           O            03/01/31
    0

    4325390          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       9.125          1,431.99         80
                                       8.875          1,431.99      220,000.00
    MILWAUKIE        OR   97267          1            02/07/01         00
    0412351975                           05           04/01/01          0
    0412351975                           N            03/01/31
    0

    4325395          E22/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       7.875          3,117.80         75
                                       7.625          3,117.80      575,000.00
    WEST LINN        OR   97068          2            02/02/01         00
    0412353732                           05           04/01/01          0
    0412353732                           O            03/01/31
    0

    4325410          E22/G02             F           69,300.00         ZZ
                                         360         69,300.00          4
                                       9.000            557.60         90
                                       8.750            557.60       77,000.00
    BATON ROUGE      LA   70820          1            02/12/01         01
    0412365389                           05           04/01/01         25
    0412365389                           N            03/01/31
    0

    4325679          K15/G02             F           59,400.00         ZZ
                                         360         59,400.00          1
                                       9.250            488.67         90
                                       9.000            488.67       66,000.00
    SPRINGFIELD      OH   45505          2            02/01/01         29
    0432602720                           05           04/01/01         25
    100055103000211                      O            03/01/31
    0

    4325745          225/225             F           82,000.00         ZZ
                                         360         81,857.42          1
                                       8.750            645.10         74
                                       8.500            645.10      112,000.00
    SOUTHFIELD       MI   48034          1            11/30/00         00
    7222146                              05           01/01/01          0
    7222146                              O            12/01/30
    0
1

    4325781          225/225             F          330,000.00         ZZ
                                         360        329,608.93          1
                                       8.625          2,566.71         68
                                       8.375          2,566.71      490,000.00
    SAN FRANCISCO    CA   94110          5            12/19/00         00
    7227020                              05           02/01/01          0
    7227020                              O            01/01/31
    0

    4325799          225/225             F          284,000.00         ZZ
                                         360        283,597.80          1
                                       7.750          2,034.62         80
                                       7.500          2,034.62      355,000.00
    LOS ANGELES      CA   90732          1            12/28/00         00
    7227371                              05           02/01/01          0
    7227371                              O            01/01/31
    0

    4325836          225/225             F          295,000.00         ZZ
                                         360        294,641.32          1
                                       8.500          2,268.29         85
                                       8.250          2,268.29      350,000.00
    DOYLESTOWN       PA   18901          5            12/08/00         10
    6204743                              05           02/01/01         12
    6204743                              O            01/01/31
    0

    4325842          196/G02             F          201,600.00         ZZ
                                         360        201,474.69          1
                                       8.375          1,532.31         80
                                       8.125          1,532.31      252,000.00
    ROYALTON         MN   56373          5            01/25/01         00
    0432601201                           05           03/01/01          0
    1397851                              O            02/01/31
    0

    4325845          225/225             F           48,600.00         ZZ
                                         360         48,543.87          1
                                       8.750            382.34         90
                                       8.500            382.34       54,000.00
    AUBURN           CA   95602          1            12/21/00         11
    7228478                              01           02/01/01         25
    7228478                              N            01/01/31
    0

    4325898          225/225             F          400,000.00         ZZ
                                         360        399,549.84          1
1

                                       8.875          3,182.58         80
                                       8.625          3,182.58      500,000.00
    BLOOMFIELD HILL  MI   48304          5            12/20/00         00
    7227424                              05           02/01/01          0
    7227424                              O            01/01/31
    0

    4325960          964/G02             F          324,000.00         ZZ
                                         360        323,765.50          1
                                       7.625          2,293.25         80
                                       7.375          2,293.25      405,000.00
    HIGHLANDS RANCH  CO   80129          5            02/01/01         00
    0432621597                           03           03/01/01          0
    103569                               O            02/01/31
    0

    4325963          225/225             F          316,000.00         ZZ
                                         360        315,625.52          1
                                       8.625          2,457.82         80
                                       8.375          2,457.82      395,000.00
    HUNTINGTON       IN   46750          2            12/21/00         00
    7226646                              05           02/01/01          0
    7226646                              O            01/01/31
    0

    4326013          225/225             F          295,000.00         ZZ
                                         360        294,582.23          1
                                       7.750          2,113.42         78
                                       7.500          2,113.42      380,000.00
    PUYALLUP         WA   98372          2            12/20/00         00
    7227254                              05           02/01/01          0
    7227254                              O            01/01/31
    0

    4326048          225/225             F          388,000.00         ZZ
                                         360        387,719.18          1
                                       7.625          2,746.24         80
                                       7.375          2,746.24      488,000.00
    MOORPARK         CA   93021          1            12/28/00         00
    7229393                              03           03/01/01          0
    7229393                              O            02/01/31
    0

    4326110          225/225             F          361,600.00         ZZ
                                         360        361,100.65          1
                                       7.875          2,621.86         80
                                       7.625          2,621.86      452,000.00
    HUNTINGTON BEAC  CA   92647          2            12/11/00         00
    7226606                              05           02/01/01          0
1

    7226606                              O            01/01/31
    0

    4326148          737/G02             F           52,200.00         ZZ
                                         360         52,171.49          1
                                       9.000            420.01         90
                                       8.750            420.01       58,000.00
    MACON            GA   31201          1            01/30/01         01
    0432620912                           05           03/01/01         25
    2012329                              N            02/01/31
    0

    4326151          225/225             F          121,500.00         T
                                         360        121,174.22          1
                                       8.875            966.71         75
                                       8.625            966.71      163,000.00
    BIG PINE KEY     FL   33043          1            12/05/00         00
    7219885                              05           01/01/01          0
    7219885                              O            12/01/30
    0

    4326184          225/225             F          540,000.00         ZZ
                                         360        539,235.28          1
                                       7.750          3,868.63         80
                                       7.500          3,868.63      675,000.00
    LAGUNA BEACH     CA   92651          1            12/11/00         00
    7225212                              05           02/01/01          0
    7225212                              O            01/01/31
    0

    4326232          225/225             F          310,000.00         ZZ
                                         360        309,781.20          1
                                       7.750          2,220.88         50
                                       7.500          2,220.88      620,000.00
    TORRANCE         CA   90505          1            01/08/01         00
    7230970                              05           03/01/01          0
    7230970                              O            02/01/31
    0

    4326264          225/225             F          420,750.00         ZZ
                                         360        420,168.98          1
                                       7.875          3,050.73         85
                                       7.625          3,050.73      495,000.00
    ACWORTH          GA   30101          5            12/29/00         11
    7228746                              03           02/01/01         12
    7228746                              O            01/01/31
    0

1

    4326316          225/225             F          350,000.00         ZZ
                                         360        349,563.38          1
                                       8.375          2,660.26         74
                                       8.125          2,660.26      475,000.00
    SAN JOSE         CA   95136          5            12/20/00         00
    7227627                              05           02/01/01          0
    7227627                              O            01/01/31
    0

    4326394          225/225             F          485,600.00         ZZ
                                         360        485,290.34          1
                                       8.250          3,648.16         80
                                       8.000          3,648.16      607,000.00
    LOS GATOS        CA   95032          1            01/03/01         00
    7228077                              05           03/01/01          0
    7228077                              O            02/01/31
    0

    4326454          225/225             F          300,000.00         ZZ
                                         360        299,625.76          1
                                       8.375          2,280.22         80
                                       8.125          2,280.22      375,000.00
    HAYWARD          CA   94541          5            12/06/00         00
    7226688                              05           02/01/01          0
    7226688                              O            01/01/31
    0

    4326483          225/225             F          117,000.00         ZZ
                                         360        116,861.34          1
                                       8.625            910.02         90
                                       8.375            910.02      130,000.00
    ST LOUIS         MO   63109          1            12/08/00         10
    7220482                              05           02/01/01         25
    7220482                              N            01/01/31
    0

    4326498          225/225             F          286,000.00         ZZ
                                         360        285,643.22          1
                                       8.375          2,173.81         74
                                       8.125          2,173.81      390,000.00
    SAN JOSE         CA   95112          5            12/04/00         00
    7225434                              05           02/01/01          0
    7225434                              O            01/01/31
    0

    4326539          225/225             F          200,000.00         ZZ
                                         360        199,574.54          1
                                       8.125          1,485.00         79
                                       7.875          1,485.00      255,000.00
1

    DIAMOND BAR      CA   91765          1            11/10/00         00
    7216738                              01           01/01/01          0
    7216738                              O            12/01/30
    0

    4326550          225/225             F          338,000.00         ZZ
                                         360        337,307.95          1
                                       8.375          2,569.05         80
                                       8.125          2,569.05      425,000.00
    BOHEMIA          NY   11716          1            12/12/00         00
    7226244                              05           02/01/01          0
    7226244                              O            01/01/31
    0

    4326597          225/225             F          175,500.00         ZZ
                                         360        175,202.64          1
                                       8.875          1,396.36         90
                                       8.625          1,396.36      195,000.00
    CLIFTON          NJ   07011          1            11/17/00         10
    7219911                              05           01/01/01         25
    7219911                              O            12/01/30
    0

    4326605          225/225             F          350,000.00         ZZ
                                         360        349,746.68          1
                                       7.625          2,477.28         74
                                       7.375          2,477.28      477,000.00
    PENDLETON        IN   46064          5            01/04/01         00
    7229865                              05           03/01/01          0
    7229865                              O            02/01/31
    0

    4326662          225/225             F          300,000.00         ZZ
                                         360        299,407.25          1
                                       8.125          2,227.50         80
                                       7.875          2,227.50      375,000.00
    MARTINEZ         CA   94553          5            11/22/00         00
    7221772                              05           01/01/01          0
    7221772                              O            12/01/30
    0

    4326768          225/225             F          110,000.00         ZZ
                                         360        109,928.04          1
                                       8.125            816.75         77
                                       7.875            816.75      143,250.00
    NEWLAND          NC   28657          5            12/29/00         00
    6520176                              05           03/01/01          0
    6520176                              O            02/01/31
    0
1

    4326814          225/225             F          340,000.00         ZZ
                                         360        339,345.09          1
                                       8.250          2,554.31         85
                                       8.000          2,554.31      400,000.00
    SCOTTSDALE       AZ   85262          1            11/28/00         10
    7224082                              03           01/01/01         12
    7224082                              O            12/01/30
    0

    4326834          T90/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       8.500            653.58         80
                                       8.250            653.58      107,000.00
    NEW IBERIA       LA   70563          5            02/02/01         00
    0432625721                           05           04/01/01          0
    32010                                O            03/01/31
    0

    4326839          225/225             F          119,700.00         ZZ
                                         360        119,549.78          1
                                       8.375            909.81         95
                                       8.125            909.81      126,000.00
    HOBE SOUND       FL   33455          5            12/21/00         10
    7221623                              05           02/01/01         30
    7221623                              O            01/01/31
    0

    4326872          225/225             F          288,000.00         ZZ
                                         360        287,667.39          1
                                       8.750          2,265.70         85
                                       8.500          2,265.70      338,888.00
    ALHAMBRA         CA   91801          1            12/06/00         11
    7228495                              05           02/01/01         12
    7228495                              O            01/01/31
    0

    4326920          975/G02             F          395,800.00         ZZ
                                         360        395,800.00          1
                                       7.250          2,700.05         80
                                       7.000          2,700.05      495,000.00
    ANAHEIM          CA   92807          5            02/01/01         00
    0432620763                           05           04/01/01          0
    2010404                              O            03/01/31
    0

    4327008          225/225             F           55,000.00         ZZ
                                         360         54,934.81          1
1

                                       8.625            427.79         55
                                       8.375            427.79      101,500.00
    ST PETERSBURG    FL   33713          5            12/06/00         00
    7223080                              05           02/01/01          0
    7223080                              O            01/01/31
    0

    4327048          225/225             F          175,000.00         ZZ
                                         360        174,885.52          2
                                       8.125          1,299.38         65
                                       7.875          1,299.38      270,000.00
    CLIFTON          NJ   07014          1            01/08/01         00
    7230061                              05           03/01/01          0
    7230061                              O            02/01/31
    0

    4327067          225/225             F          250,000.00         ZZ
                                         360        249,654.79          1
                                       7.875          1,812.67         73
                                       7.625          1,812.67      343,000.00
    BERLIN           CT   06037          1            01/04/01         00
    6518484                              05           02/01/01          0
    6518484                              O            01/01/31
    0

    4327135          225/225             F          645,000.00         ZZ
                                         360        644,174.59          1
                                       8.250          4,845.67         72
                                       8.000          4,845.67      900,000.00
    VASHON           WA   98070          1            12/27/00         00
    7228630                              05           02/01/01          0
    7228630                              O            01/01/31
    0

    4327142          225/225             F           43,000.00         ZZ
                                         360         42,950.34          1
                                       8.750            338.28         54
                                       8.500            338.28       80,000.00
    DUNEDIN          FL   34698          1            12/08/00         00
    6518518                              01           02/01/01          0
    6518518                              O            01/01/31
    0

    4327196          286/286             F          400,000.00         ZZ
                                         360        399,525.14          1
                                       8.625          3,111.16         73
                                       8.375          3,111.16      550,000.00
    HUNTINGTON BEAC  CA   92648          5            12/11/00         00
    60085                                05           02/01/01          0
1

    60085                                O            01/01/31
    0

    4327266          225/225             F          125,000.00         ZZ
                                         360        124,777.00          1
                                       8.625            972.24         50
                                       8.375            972.24      250,000.00
    CLIFFSIDE PARK   NJ   07010          5            11/16/00         00
    7220702                              05           01/01/01          0
    7220702                              O            12/01/30
    0

    4327290          225/225             F          256,000.00         ZZ
                                         360        255,805.20          1
                                       7.375          1,768.13         80
                                       7.125          1,768.13      320,000.00
    FREDERICK        MD   21702          1            01/12/01         00
    6507926                              05           03/01/01          0
    6507926                              O            02/01/31
    0

    4327329          225/225             F          331,900.00         ZZ
                                         360        331,429.97          1
                                       7.750          2,377.78         80
                                       7.500          2,377.78      414,900.00
    PILOT HILL       CA   95664          1            12/28/00         00
    7230520                              05           02/01/01          0
    7230520                              O            01/01/31
    0

    4327353          168/168             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       8.000          2,568.18         64
                                       7.750          2,568.18      550,000.00
    BROOKLYN         NY   11236          1            02/05/01         00
    0189677082                           05           04/01/01          0
    0189677082                           O            03/01/31
    0

    4327365          225/225             F          450,000.00         ZZ
                                         360        449,720.30          1
                                       8.375          3,420.33         80
                                       8.125          3,420.33      565,000.00
    BISHOPVILLE      MD   21813          5            01/02/01         00
    7230593                              05           03/01/01          0
    7230593                              O            02/01/31
    0

1

    4327399          225/225             F          425,600.00         ZZ
                                         360        424,800.84          1
                                       8.375          3,234.87         70
                                       8.125          3,234.87      608,000.00
    FISHER ISLAND    FL   33109          1            11/21/00         00
    8456660                              01           01/01/01          0
    8456660                              O            12/01/30
    0

    4327413          225/225             F          202,500.00         ZZ
                                         360        202,213.22          1
                                       7.750          1,450.74         90
                                       7.500          1,450.74      225,000.00
    MILFORD          CT   06460          5            12/22/00         10
    7221288                              05           02/01/01         25
    7221288                              O            01/01/31
    0

    4327461          225/225             F          320,000.00         ZZ
                                         360        319,367.74          1
                                       8.125          2,376.00         80
                                       7.875          2,376.00      405,000.00
    SAN DIEGO        CA   92129          1            11/29/00         00
    7222342                              03           01/01/01          0
    7222342                              O            12/01/30
    0

    4327477          253/253             F          312,000.00         ZZ
                                         360        311,779.79          1
                                       7.750          2,235.21         80
                                       7.500          2,235.21      390,178.00
    BRIGHTON         CO   80601          1            01/26/01         00
    957164                               03           03/01/01          0
    957164                               O            02/01/31
    0

    4327498          225/225             F          294,400.00         ZZ
                                         360        294,207.41          1
                                       8.125          2,185.92         80
                                       7.875          2,185.92      368,000.00
    LA VERNE         CA   91750          5            12/28/00         00
    7228521                              05           03/01/01          0
    7228521                              O            02/01/31
    0

    4327536          225/225             F          354,000.00         ZZ
                                         360        353,569.56          1
                                       8.500          2,721.96         80
                                       8.250          2,721.96      442,500.00
1

    PHOENIX          AZ   85016          1            12/11/00         00
    7225601                              05           02/01/01          0
    7225601                              O            01/01/31
    0

    4327584          225/225             F          268,000.00         ZZ
                                         360        267,563.82          1
                                       8.375          2,037.00         80
                                       8.125          2,037.00      335,000.00
    HOLLISTER        CA   95023          1            11/28/00         00
    7224184                              05           02/01/01          0
    7224184                              N            01/01/31
    0

    4327797          225/225             F          555,200.00         ZZ
                                         360        554,452.46          1
                                       8.000          4,073.86         75
                                       7.750          4,073.86      750,000.00
    LANDENBERG       PA   19350          1            12/08/00         00
    6518991                              05           02/01/01          0
    6518991                              O            01/01/31
    0

    4327838          225/225             F          315,350.00         ZZ
                                         360        314,892.07          1
                                       7.625          2,232.03         85
                                       7.375          2,232.03      371,000.00
    MILFORD          CT   06460          2            12/29/00         10
    7224025                              05           02/01/01         12
    7224025                              O            01/01/31
    0

    4327904          225/225             F          572,000.00         ZZ
                                         360        571,086.46          1
                                       8.375          4,347.62         80
                                       8.125          4,347.62      715,000.00
    SCOTTS VALLEY    CA   95066          1            11/29/00         00
    7224409                              05           02/01/01          0
    7224409                              O            01/01/31
    0

    4327941          225/225             F          346,400.00         ZZ
                                         360        346,149.28          1
                                       7.625          2,451.80         80
                                       7.375          2,451.80      433,000.00
    SAN DIEGO        CA   92109          1            01/04/01         00
    7231476                              05           03/01/01          0
    7231476                              O            02/01/31
    0
1

    4328003          562/562             F           80,900.00         ZZ
                                         360         80,858.05          3
                                       9.250            665.55         90
                                       9.000            665.55       89,900.00
    SEASIDE HEIGHTS  NJ   08751          1            01/23/01         04
    ML297003882                          05           03/01/01         25
    ML297003882                          N            02/01/31
    0

    4328008          K15/G02             F          114,900.00         ZZ
                                         360        114,900.00          1
                                       8.625            893.68         80
                                       8.375            893.68      145,000.00
    CONCORD          NH   03301          5            02/15/01         00
    0432628352                           05           04/01/01          0
    033405303865                         O            03/01/31
    0

    4328011          225/225             F          399,950.00         ZZ
                                         360        399,397.70          1
                                       7.875          2,899.92         80
                                       7.625          2,899.92      505,000.00
    WALNUT CREEK     CA   94596          5            12/07/00         00
    7226519                              05           02/01/01          0
    7226519                              O            01/01/31
    0

    4328081          225/225             F          266,200.00         ZZ
                                         360        265,859.35          1
                                       8.250          1,999.87         62
                                       8.000          1,999.87      435,000.00
    RARITAN TOWNSHI  NJ   08551          5            12/06/00         00
    6515174                              03           02/01/01          0
    6515174                              O            01/01/31
    0

    4328163          225/225             F           72,800.00         ZZ
                                         360         72,537.44          1
                                       8.625            566.23         80
                                       8.375            566.23       91,000.00
    ROGERSVILLE      TN   37857          1            09/01/00         00
    6203092                              05           10/01/00          0
    6203092                              O            09/01/30
    0

    4328257          225/225             F          240,000.00         ZZ
                                         360        239,699.77          1
1

                                       8.375          1,824.18         75
                                       8.125          1,824.18      320,000.00
    PASADENA         CA   91106          5            12/12/00         00
    7224173                              05           02/01/01          0
    7224173                              N            01/01/31
    0

    4328363          225/225             F           90,000.00         ZZ
                                         360         89,887.71          1
                                       8.375            684.07         56
                                       8.125            684.07      163,000.00
    PEMBROKE PINES   FL   33029          1            12/12/00         00
    7222568                              03           02/01/01          0
    7222568                              O            01/01/31
    0

    4328444          225/225             F          325,000.00         ZZ
                                         360        324,758.80          1
                                       7.500          2,272.45         62
                                       7.250          2,272.45      532,000.00
    SAN JOSE         CA   95138          2            01/03/01         00
    7228279                              05           03/01/01          0
    7228279                              O            02/01/31
    0

    4328581          225/225             F          453,750.00         ZZ
                                         360        453,107.41          1
                                       7.750          3,250.73         75
                                       7.500          3,250.73      605,000.00
    HOLLISTER        CA   95023          1            12/28/00         00
    7230838                              05           02/01/01          0
    7230838                              O            01/01/31
    0

    4328954          196/G02             F          138,320.00         ZZ
                                         360        138,236.20          4
                                       8.500          1,063.57         80
                                       8.250          1,063.57      172,900.00
    KILLEEN          TX   76549          1            01/31/01         00
    0432594554                           05           03/01/01          0
    1387391                              N            02/01/31
    0

    4329618          196/G02             F          128,150.00         ZZ
                                         360        128,078.16          4
                                       8.875          1,019.62         90
                                       8.625          1,019.62      142,400.00
    ARLINGTON        TX   76012          1            01/19/01         10
    0432605988                           05           03/01/01         25
1

    1396770                              N            02/01/31
    0

    4330205          737/G02             F          136,000.00         ZZ
                                         360        135,927.63          3
                                       9.125          1,106.54         80
                                       8.875          1,106.54      170,000.00
    CHICAGO          IL   60608          1            01/24/01         00
    0432619708                           05           03/01/01          0
    2011101                              N            02/01/31
    0

    4330356          536/536             F          484,000.00         ZZ
                                         360        474,692.86          2
                                       7.375          3,342.87         80
                                       7.125          3,342.87      605,000.00
    HONOLULU         HI   96819          5            07/07/99         00
    1237080                              05           09/01/99          0
    1237080                              O            08/01/29
    0

    4331472          E22/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       8.750            645.09         80
                                       8.500            645.09      102,500.00
    ASHEVILLE        NC   28803          2            02/13/01         00
    0412322257                           05           04/01/01          0
    0412322257                           N            03/01/31
    0

    4331473          E22/G02             F           57,000.00         ZZ
                                         240         57,000.00          1
                                       9.250            522.04         74
                                       9.000            522.04       78,000.00
    DES MOINES       IA   50313          5            02/13/01         00
    0412323081                           05           04/01/01          0
    0412323081                           N            03/01/21
    0

    4331481          E22/G02             F          154,350.00         ZZ
                                         360        154,350.00          1
                                       8.875          1,228.08         90
                                       8.625          1,228.08      171,500.00
    DAVENPORT        FL   33837          1            02/07/01         10
    0412350985                           03           04/01/01         25
    0412350985                           N            03/01/31
    0

1

    4331484          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.375          2,210.16         80
                                       7.125          2,210.16      400,000.00
    WELLINGTON       CO   80549          5            02/08/01         00
    0412353344                           05           04/01/01          0
    0412353344                           O            03/01/31
    0

    4331489          E22/G02             F           74,150.00         ZZ
                                         360         74,150.00          3
                                       9.000            596.63         90
                                       8.750            596.63       82,400.00
    NEWBURGH         NY   12550          1            02/13/01         04
    0412367450                           05           04/01/01         25
    0412367450                           N            03/01/31
    0

    4331498          E22/G02             F           68,400.00         ZZ
                                         360         68,400.00          2
                                       8.750            538.10         90
                                       8.500            538.10       76,000.00
    ATLANTA          GA   30310          1            02/13/01         01
    0412389215                           05           04/01/01         25
    0412389215                           N            03/01/31
    0

    4331708          U05/G02             F          232,750.00         ZZ
                                         360        232,609.00          3
                                       8.500          1,789.65         95
                                       8.250          1,789.65      245,000.00
    LYNN             MA   01902          1            02/05/01         01
    0432624153                           05           03/01/01         30
    3095534                              O            02/01/31
    0

    4331796          A35/A35             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       8.500          2,921.87         80
                                       8.250          2,921.87      475,000.00
    NEW YORK         NY   10007          1            02/07/01         00
    202769600                            06           04/01/01          0
    202769600                            N            03/01/31
    0

    4332206          196/G02             F          330,000.00         ZZ
                                         360        329,772.90          1
                                       7.875          2,392.73         90
                                       7.625          2,392.73      370,000.00
1

    PUEBLO           CO   81003          1            01/29/01         14
    0432601417                           05           03/01/01         25
    1397152                              O            02/01/31
    0

    4332229          L38/G02             F          170,650.00         ZZ
                                         360        170,535.50          1
                                       8.000          1,252.17         75
                                       7.750          1,252.17      227,572.00
    MURRIETA         CA   92563          1            01/16/01         00
    0432606945                           03           03/01/01          0
    1                                    O            02/01/31
    0

    4333084          196/G02             F          231,000.00         ZZ
                                         360        230,860.06          2
                                       8.500          1,776.19         80
                                       8.250          1,776.19      288,750.00
    DALLAS           TX   75214          1            01/11/01         00
    0432604270                           05           03/01/01          0
    1395253                              N            02/01/31
    0

    4333476          E76/G02             F           40,500.00         ZZ
                                         360         40,500.00          1
                                       8.500            311.41         90
                                       8.250            311.41       45,000.00
    WAXAHACHIE       TX   75165          1            02/21/01         19
    0432629699                           05           04/01/01         25
    10003648                             N            03/01/31
    0

    4334835          665/G02             F          101,300.00         ZZ
                                         360        101,241.72          1
                                       8.750            796.93         68
                                       8.500            796.93      150,000.00
    TOLEDO           OH   43614          5            01/08/01         00
    0432627404                           05           03/01/01          0
    88003915                             O            02/01/31
    0

    4335555          R96/G02             F          168,800.00         ZZ
                                         360        168,800.00          1
                                       8.250          1,268.14         80
                                       8.000          1,268.14      211,000.00
    CAVE CREEK       AZ   85331          2            02/14/01         00
    0432629970                           03           04/01/01          0
    1R4451                               O            03/01/31
    0
1

    4337606          168/168             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.875          2,175.21         60
                                       7.625          2,175.21      500,000.00
    NEW ROCHELLE     NY   10804          1            02/06/01         00
    0249678845                           05           04/01/01          0
    0249678845                           O            03/01/31
    0

    4337613          168/168             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       8.250          2,065.98         69
                                       8.000          2,065.98      400,000.00
    SCARSDALE        NY   10583          5            01/29/01         00
    0249688026                           05           04/01/01          0
    0249688026                           O            03/01/31
    0

    4337720          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       8.500            861.18         70
                                       8.250            861.18      160,900.00
    KENT             WA   98032          1            02/09/01         00
    0412320731                           01           04/01/01          0
    0412320731                           O            03/01/31
    0

    4337721          E22/G02             F          313,500.00         ZZ
                                         360        313,500.00          3
                                       9.250          2,579.09         95
                                       9.000          2,579.09      330,000.00
    BRONX            NY   10473          1            02/14/01         04
    0412328544                           05           04/01/01         30
    0412328544                           O            03/01/31
    0

    4337729          E22/G02             F           62,900.00         ZZ
                                         360         62,900.00          2
                                       9.250            517.46         90
                                       9.000            517.46       69,900.00
    PLAINFIELD       CT   06374          1            02/16/01         04
    0412344137                           05           04/01/01         25
    0412344137                           N            03/01/31
    0

    4337735          E22/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
1

                                       8.500          2,399.01         60
                                       8.250          2,399.01      525,000.00
    OREGON CITY      OR   97045          5            02/07/01         00
    0412354367                           05           04/01/01          0
    0412354367                           O            03/01/31
    0

    4337737          E22/G02             F          163,800.00         ZZ
                                         360        163,800.00          4
                                       8.875          1,303.27         90
                                       8.625          1,303.27      182,000.00
    EULESS           TX   76039          1            02/06/01         01
    0412355158                           05           04/01/01         25
    0412355158                           O            03/01/31
    0

    4337738          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       8.750          1,132.85         90
                                       8.500          1,132.85      160,000.00
    CAPE CORAL       FL   33990          2            02/09/01         10
    0412356289                           05           04/01/01         25
    0412356289                           O            03/01/31
    0

    4337744          E22/G02             F          132,750.00         ZZ
                                         360        132,750.00          1
                                       8.250            997.31         93
                                       8.000            997.31      144,000.00
    BUFORD           GA   30518          5            02/09/01         04
    0412359788                           05           04/01/01         30
    0412359788                           O            03/01/31
    0

    4337745          E22/G02             F          412,800.00         ZZ
                                         360        412,800.00          1
                                       8.000          3,028.98         80
                                       7.750          3,028.98      516,000.00
    LAKE ORION       MI   48362          5            02/09/01         00
    0412359861                           05           04/01/01          0
    0412359861                           O            03/01/31
    0

    4337746          E22/G02             F           65,700.00         ZZ
                                         360         65,700.00          2
                                       9.000            528.64         90
                                       8.750            528.64       73,000.00
    ELKHART          IN   46516          1            02/14/01         04
    0412359978                           05           04/01/01         25
1

    0412359978                           N            03/01/31
    0

    4337750          E22/G02             F           97,600.00         ZZ
                                         360         97,600.00          1
                                       8.625            759.12         80
                                       8.375            759.12      122,000.00
    HUMBLE           TX   77339          5            02/09/01         00
    0412365215                           03           04/01/01          0
    0412365215                           O            03/01/31
    0

    4337760          E22/G02             F          288,800.00         ZZ
                                         360        288,800.00          1
                                       7.875          2,094.00         80
                                       7.625          2,094.00      361,000.00
    BIXBY            OK   74008          5            02/09/01         00
    0412371221                           05           04/01/01          0
    0412371221                           O            03/01/31
    0

    4337767          E22/G02             F          257,500.00         ZZ
                                         360        257,500.00          1
                                       8.500          1,979.95         90
                                       8.250          1,979.95      287,000.00
    WEST BLOOMFIELD  MI   48323          2            02/09/01         04
    0412374597                           05           04/01/01         25
    0412374597                           O            03/01/31
    0

    4337771          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       9.250          1,184.65         90
                                       9.000          1,184.65      160,000.00
    ESSEX JUNCTION   VT   05452          1            02/14/01         04
    0412376790                           05           04/01/01         30
    0412376790                           O            03/01/31
    0

    4337779          E22/G02             F          187,200.00         ZZ
                                         360        187,200.00          1
                                       8.500          1,439.41         90
                                       8.250          1,439.41      208,000.00
    PALM BEACH GARD  FL   33410          1            02/14/01         10
    0412379638                           03           04/01/01         25
    0412379638                           O            03/01/31
    0

1

    4337782          E22/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       8.000          3,522.07         80
                                       7.750          3,522.07      605,000.00
    REDWOOD CITY     CA   94061          1            02/09/01         00
    0412385635                           05           04/01/01          0
    0412385635                           O            03/01/31
    0

    4339478          168/168             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       8.000          1,761.03         71
                                       7.750          1,761.03      340,000.00
    CONGERS          NY   10920          1            02/12/01         00
    0249679116                           05           04/01/01          0
    0249679116                           O            03/01/31
    0

    4339583          286/286             F          290,000.00         ZZ
                                         360        289,824.32          1
                                       8.500          2,229.85         70
                                       8.250          2,229.85      416,000.00
    BOULDER          CO   80304          5            01/10/01         00
    224708                               05           03/01/01          0
    224708                               O            02/01/31
    0

    4339585          286/286             F          445,000.00         ZZ
                                         360        444,763.18          1
                                       9.125          3,620.67         75
                                       8.875          3,620.67      600,000.00
    CHICAGO          IL   60610          5            01/19/01         00
    159550                               05           03/01/01          0
    159550                               O            02/01/31
    0

    4339587          286/286             F          213,750.00         T
                                         360        213,606.57          1
                                       8.000          1,568.43         75
                                       7.750          1,568.43      285,000.00
    MIAMI BEACH      FL   33140          5            01/08/01         00
    177088                               06           03/01/01          0
    177088                               O            02/01/31
    0

    4339588          286/286             F          224,000.00         ZZ
                                         360        223,845.84          1
                                       7.875          1,624.16         80
                                       7.625          1,624.16      280,000.00
1

    CHICAGO          IL   60645          5            01/08/01         00
    236493                               06           03/01/01          0
    236493                               O            02/01/31
    0

    4339589          286/286             F          297,000.00         ZZ
                                         360        296,837.77          1
                                       9.000          2,389.73         70
                                       8.750          2,389.73      425,000.00
    FLOSSMOOR        IL   60422          2            01/17/01         00
    9708645                              05           03/01/01          0
    9708645                              O            02/01/31
    0

    4339591          286/286             F          431,000.00         ZZ
                                         360        430,688.06          1
                                       7.625          3,050.59         75
                                       7.375          3,050.59      575,000.00
    OAKLAND          CA   94611          2            01/04/01         00
    9789479                              05           03/01/01          0
    9789479                              O            02/01/31
    0

    4339592          286/286             F          250,000.00         ZZ
                                         360        249,680.06          1
                                       8.250          1,878.17         70
                                       8.000          1,878.17      360,000.00
    SAN FRANCISCO    CA   94131          2            12/26/00         00
    9791021                              01           02/01/01          0
    9791021                              O            01/01/31
    0

    4339593          286/286             F          368,000.00         ZZ
                                         360        367,753.08          1
                                       8.000          2,700.25         80
                                       7.750          2,700.25      460,000.00
    EDGEWOOD         WA   98372          1            01/08/01         00
    9791418                              05           03/01/01          0
    9791418                              O            02/01/31
    0

    4339594          286/286             F          475,000.00         ZZ
                                         360        474,697.11          1
                                       8.250          3,568.52         70
                                       8.000          3,568.52      680,000.00
    BARRINGTON HILL  IL   60010          2            01/10/01         00
    9792196                              05           03/01/01          0
    9792196                              O            02/01/31
    0
1

    4339595          286/286             F          428,000.00         ZZ
                                         360        427,720.03          1
                                       8.125          3,177.89         80
                                       7.875          3,177.89      535,000.00
    JACKSONVILLE     FL   32225          2            01/15/01         00
    9793352                              05           03/01/01          0
    9793352                              O            02/01/31
    0

    4339596          286/286             F          496,000.00         ZZ
                                         360        495,649.93          1
                                       7.750          3,553.40         80
                                       7.500          3,553.40      620,000.00
    ESCONDIDO        CA   92029          1            01/09/01         00
    9793419                              05           03/01/01          0
    9793419                              O            02/01/31
    0

    4339597          286/286             F          560,000.00         ZZ
                                         360        559,594.69          1
                                       7.625          3,963.64         80
                                       7.375          3,963.64      700,000.00
    CHARLOTTESVILLE  VA   22902          1            01/19/01         00
    9961552                              05           03/01/01          0
    9961552                              O            02/01/31
    0

    4340898          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       8.250          1,314.72         72
                                       8.000          1,314.72      245,000.00
    CHESTERFIELD TW  MI   48047          1            02/15/01         00
    0412191132                           05           04/01/01          0
    0412191132                           O            03/01/31
    0

    4340901          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       8.875          1,034.34         90
                                       8.625          1,034.34      146,000.00
    NORTH PLAINFIEL  NJ   07063          1            02/15/01         04
    0412319543                           05           04/01/01         30
    0412319543                           N            03/01/31
    0

    4340910          E22/G02             F          109,800.00         ZZ
                                         360        109,800.00          1
1

                                       8.750            863.80         90
                                       8.500            863.80      122,000.00
    OAKLAND          CA   94601          1            02/07/01         04
    0412362535                           05           04/01/01         25
    0412362535                           N            03/01/31
    0

    4340917          E22/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       7.875          2,537.74         72
                                       7.625          2,537.74      490,000.00
    OCEANSIDE        CA   92054          5            02/05/01         00
    0412371841                           05           04/01/01          0
    0412371841                           O            03/01/31
    0

    4340921          E22/G02             F           52,100.00         ZZ
                                         360         52,100.00          1
                                       9.250            428.61         90
                                       9.000            428.61       57,900.00
    ST ANN           MO   63074          1            02/12/01         01
    0412380008                           05           04/01/01         25
    0412380008                           N            03/01/31
    0

    4340922          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          3
                                       9.375            598.86         90
                                       9.125            598.86       80,000.00
    SOUTH BEND       IN   46616          1            02/15/01         04
    0412381808                           05           04/01/01         25
    0412381808                           N            03/01/31
    0

    4340926          E22/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       8.500            915.01         70
                                       8.250            915.01      170,000.00
    DALLAS           TX   75206          2            02/15/01         00
    0412388159                           07           04/01/01          0
    0412388159                           N            03/01/31
    0

    4340927          E22/G02             F          146,500.00         ZZ
                                         360        146,500.00          1
                                       8.250          1,100.61         65
                                       8.000          1,100.61      227,850.00
    PINCKNEY         MI   48169          1            02/15/01         00
    0412389876                           05           04/01/01          0
1

    0412389876                           O            03/01/31
    0

    4340929          E22/G02             F          131,400.00         ZZ
                                         360        131,400.00          1
                                       8.625          1,022.02         90
                                       8.375          1,022.02      146,000.00
    JUPITER          FL   33478          1            02/15/01         01
    0412394678                           05           04/01/01         25
    0412394678                           O            03/01/31
    0

    4341101          E22/G02             F          174,650.00         ZZ
                                         360        174,650.00          4
                                       8.750          1,373.97         70
                                       8.500          1,373.97      249,500.00
    SALEM            OR   97306          1            02/08/01         00
    0412371478                           05           04/01/01          0
    0412371478                           N            03/01/31
    0

    4341209          F36/G02             F          178,350.00         ZZ
                                         360        178,350.00          1
                                       7.250          1,216.66         80
                                       7.000          1,216.66      222,990.00
    PUYALLUP         WA   98374          1            02/05/01         00
    0432621605                           03           04/01/01          0
    06401699                             O            03/01/31
    0

    4341280          964/G02             F          344,000.00         ZZ
                                         360        343,744.70          1
                                       7.500          2,405.30         80
                                       7.250          2,405.30      430,000.00
    TRABUCO CANYON   CA   92679          5            01/08/01         00
    0432615946                           03           03/01/01          0
    96731                                O            02/01/31
    0

    4341668          K15/G02             F           68,800.00         ZZ
                                         360         68,800.00          1
                                       8.875            547.40         85
                                       8.625            547.40       81,000.00
    CALHOUN          TN   37309          5            02/21/01         11
    0432627347                           05           04/01/01         12
    003405301165                         O            03/01/31
    0

1

    4342302          M65/G02             F          188,800.00         ZZ
                                         360        188,800.00          2
                                       8.000          1,385.35         80
                                       7.750          1,385.35      236,000.00
    STATEN ISLAND    NY   10306          1            02/14/01         00
    0432622835                           05           04/01/01          0
    2603                                 N            03/01/31
    0

    4343772          M65/G02             F          237,500.00         ZZ
                                         360        237,500.00          3
                                       9.250          1,953.85         95
                                       9.000          1,953.85      250,000.00
    BRONX            NY   10457          1            02/23/01         04
    0432633055                           05           04/01/01         30
    1                                    O            03/01/31
    0

    4344483          H22/G02             F          271,000.00         ZZ
                                         360        271,000.00          1
                                       8.500          2,083.76         48
                                       8.250          2,083.76      574,000.00
    HOWARD BEACH     NY   11414          5            02/21/01         00
    0432627180                           05           04/01/01          0
    0012002                              O            03/01/31
    0

    4344704          696/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       8.000          1,287.76         90
                                       7.750          1,287.76      195,000.00
    ROCKVILLE        MD   20853          1            02/15/01         12
    0432612901                           05           04/01/01         25
    30101013                             O            03/01/31
    0

    4344768          624/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       8.500          1,245.64         69
                                       8.250          1,245.64      235,000.00
    AUSTIN           TX   78704          5            02/14/01         00
    0432613230                           05           04/01/01          0
    82009710076F                         N            03/01/31
    0

    4345185          K15/G02             F          335,000.00         ZZ
                                         360        335,000.00          1
                                       9.000          2,695.49         64
                                       8.750          2,695.49      530,000.00
1

    CHARLOTTE        NC   28211          5            02/08/01         00
    0432617728                           05           04/01/01          0
    002305302798                         O            03/01/31
    0

    4346430          E22/G02             F           90,900.00         ZZ
                                         360         90,900.00          1
                                       8.625            707.01         90
                                       8.375            707.01      101,000.00
    ATTALLA          AL   35954          5            02/12/01         11
    0412331233                           05           04/01/01         25
    0412331233                           O            03/01/31
    0

    4346431          E22/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       8.375            985.05         80
                                       8.125            985.05      162,000.00
    GARLAND          TX   75044          1            02/15/01         00
    0412334971                           03           04/01/01          0
    0412334971                           O            03/01/31
    0

    4346446          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.875          2,175.21         50
                                       7.625          2,175.21      600,000.00
    DALLAS           TX   75205          5            02/12/01         00
    0412363426                           05           04/01/01          0
    0412363426                           O            03/01/31
    0

    4346447          E22/G02             F          408,000.00         ZZ
                                         360        408,000.00          1
                                       8.250          3,065.17         80
                                       8.000          3,065.17      510,000.00
    REDWOOD CITY     CA   94065          5            02/07/01         00
    0412364002                           01           04/01/01          0
    0412364002                           O            03/01/31
    0

    4346449          E22/G02             F           72,850.00         ZZ
                                         360         72,850.00          1
                                       9.250            599.32         80
                                       9.000            599.32       91,101.00
    SARASOTA         FL   34243          1            02/16/01         00
    0412364697                           05           04/01/01          0
    0412364697                           N            03/01/31
    0
1

    4346450          E22/G02             F           54,300.00         ZZ
                                         360         54,300.00          1
                                       8.500            417.52         19
                                       8.250            417.52      300,000.00
    FLETCHER         NC   28732          5            02/12/01         00
    0412366155                           05           04/01/01          0
    0412366155                           O            03/01/31
    0

    4346452          E22/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       8.375          1,124.91         80
                                       8.125          1,124.91      185,000.00
    LAKEWOOD         CO   80232          2            02/09/01         00
    0412368094                           05           04/01/01          0
    0412368094                           O            03/01/31
    0

    4346453          E22/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       7.500          1,468.35         33
                                       7.250          1,468.35      650,000.00
    HEALDSBURG       CA   95448          5            02/10/01         00
    0412368417                           05           04/01/01          0
    0412368417                           O            03/01/31
    0

    4346459          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       8.625            808.90         80
                                       8.375            808.90      130,000.00
    WARREN           MI   48092          1            02/16/01         00
    0412372062                           05           04/01/01          0
    0412372062                           O            03/01/31
    0

    4346464          E22/G02             F          274,990.00         ZZ
                                         360        274,990.00          1
                                       8.500          2,114.44         85
                                       8.250          2,114.44      325,000.00
    PARK CITY        UT   84098          2            02/09/01         10
    0412380032                           05           04/01/01         12
    0412380032                           O            03/01/31
    0

    4346466          E22/G02             F          154,000.00         T
                                         360        154,000.00          1
1

                                       8.000          1,130.00         61
                                       7.750          1,130.00      254,000.00
    PEMBROKE PINES   FL   33029          1            02/12/01         00
    0412380925                           03           04/01/01          0
    0412380925                           O            03/01/31
    0

    4346470          E22/G02             F          145,600.00         ZZ
                                         360        145,600.00          1
                                       8.625          1,132.46         80
                                       8.375          1,132.46      182,000.00
    LAWRENCE         MI   49064          1            02/16/01         00
    0412385460                           05           04/01/01          0
    0412385460                           O            03/01/31
    0

    4346472          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       8.500            830.43         89
                                       8.250            830.43      122,000.00
    CHURCHTON        MD   20733          2            02/16/01         04
    0412386633                           05           04/01/01         25
    0412386633                           N            03/01/31
    0

    4346479          E22/G02             F           74,400.00         ZZ
                                         360         74,400.00          1
                                       9.250            612.07         90
                                       9.000            612.07       82,700.00
    DALLAS           TX   75249          1            02/16/01         04
    0412399149                           05           04/01/01         25
    0412399149                           O            03/01/31
    0

    4346733          K15/G02             F          171,900.00         ZZ
                                         360        171,900.00          1
                                       9.125          1,398.64         95
                                       8.875          1,398.64      181,000.00
    RAMSEY           MN   55303          5            02/22/01         11
    0432633154                           05           04/01/01         30
    1                                    O            03/01/31
    0

    4347901          168/168             F          328,500.00         ZZ
                                         360        328,295.82          1
                                       8.375          2,496.84         79
                                       8.125          2,496.84      420,000.00
    SAN JOSE         CA   95111          2            01/23/01         00
    0439574293                           05           03/01/01          0
1

    0439574293                           O            02/01/31
    0

    4348428          168/168             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       8.250          1,021.72         80
                                       8.000          1,021.72      170,000.00
    MONROE           NY   10950          1            02/07/01         00
    0249678535                           05           04/01/01          0
    0249678535                           O            03/01/31
    0

    4349496          J83/G02             F          492,000.00         ZZ
                                         360        492,000.00          1
                                       7.625          3,482.35         80
                                       7.375          3,482.35      615,000.00
    TAMPA            FL   33609          5            02/07/01         00
    0432618940                           05           04/01/01          0
    298583                               O            03/01/31
    0

    4354181          624/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       8.000          1,247.40         71
                                       7.750          1,247.40      240,000.00
    SANTA MARIA      CA   93454          1            02/22/01         00
    0432639557                           05           04/01/01          0
    72014610483F                         O            03/01/31
    0

    4354380          N66/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.875          2,900.28         37
                                       7.625          2,900.28    1,092,000.00
    DORSET           VT   05251          5            02/14/01         00
    0432621746                           05           04/01/01          0
    01M0010                              O            03/01/31
    0

    4355639          313/G02             F          205,600.00         ZZ
                                         360        205,454.88          1
                                       7.750          1,472.95         80
                                       7.500          1,472.95      257,000.00
    ATLANTA          GA   30340          2            01/26/01         00
    0432617314                           05           03/01/01          0
    0007061179                           O            02/01/31
    0

1

    4355688          A50/G02             F          246,000.00         ZZ
                                         360        245,830.71          1
                                       7.875          1,783.67         69
                                       7.625          1,783.67      358,000.00
    CHAPIN           SC   29036          4            01/24/01         00
    0432615631                           03           03/01/01          0
    336737                               O            02/01/31
    0

    4356473          P44/G02             F          115,500.00         ZZ
                                         360        115,500.00          1
                                       9.125            939.75         75
                                       8.875            939.75      154,000.00
    BOSTON           MA   02120          5            02/16/01         00
    0432621753                           07           04/01/01          0
    000637                               N            03/01/31
    0

    4358280          E22/G02             F          133,500.00         ZZ
                                         360        133,500.00          4
                                       8.875          1,062.19         51
                                       8.625          1,062.19      265,000.00
    GRASS VALLEY     CA   95945          1            02/06/01         00
    0412312993                           05           04/01/01          0
    0412312993                           N            03/01/31
    0

    4358287          E22/G02             F          468,000.00         ZZ
                                         360        468,000.00          1
                                       8.000          3,434.02         80
                                       7.750          3,434.02      585,000.00
    LAFAYETTE        CA   94549          1            02/15/01         00
    0412325623                           05           04/01/01          0
    0412325623                           O            03/01/31
    0

    4358295          E22/G02             F           63,700.00         ZZ
                                         360         63,700.00          1
                                       8.875            506.83         70
                                       8.625            506.83       91,000.00
    SWEET HOME       OR   97386          5            02/09/01         00
    0412341992                           05           04/01/01          0
    0412341992                           N            03/01/31
    0

    4358296          E22/G02             F          160,300.00         ZZ
                                         360        160,300.00          1
                                       8.125          1,190.22         80
                                       7.875          1,190.22      200,500.00
1

    MIDLAND          MI   48642          2            02/14/01         00
    0412344772                           05           04/01/01          0
    0412344772                           O            03/01/31
    0

    4358298          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       8.250          4,883.23         69
                                       8.000          4,883.23      950,000.00
    ROCHESTER HILLS  MI   48306          5            02/13/01         00
    0412347809                           05           04/01/01          0
    0412347809                           O            03/01/31
    0

    4358307          E22/G02             F          153,900.00         ZZ
                                         360        153,900.00          1
                                       8.875          1,224.50         90
                                       8.625          1,224.50      171,000.00
    DAVENPORT        FL   33837          1            02/14/01         10
    0412360430                           03           04/01/01         25
    0412360430                           N            03/01/31
    0

    4358309          E22/G02             F          160,650.00         ZZ
                                         360        160,650.00          1
                                       8.125          1,192.82         85
                                       7.875          1,192.82      189,000.00
    LYNN             MA   01904          5            02/14/01         04
    0412361594                           05           04/01/01         12
    0412361594                           O            03/01/31
    0

    4358320          E22/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       7.375          3,108.04         75
                                       7.125          3,108.04      600,000.00
    CAMPBELL         CA   95008          5            02/09/01         00
    0412370165                           05           04/01/01          0
    0412370165                           O            03/01/31
    0

    4358321          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          4
                                       9.125          1,025.18         90
                                       8.875          1,025.18      140,000.00
    NEW ORLEANS      LA   70119          2            02/19/01         01
    0412371304                           05           04/01/01         25
    0412371304                           N            03/01/31
    0
1

    4358323          E22/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       7.875          1,602.40         69
                                       7.625          1,602.40      321,000.00
    BEULAH           CO   81023          2            02/13/01         00
    0412373789                           05           04/01/01          0
    0412373789                           O            03/01/31
    0

    4358326          E22/G02             F          227,550.00         ZZ
                                         360        227,550.00          1
                                       7.875          1,649.90         67
                                       7.625          1,649.90      340,000.00
    DALLAS           TX   75229          5            02/14/01         00
    0412375842                           05           04/01/01          0
    0412375842                           O            03/01/31
    0

    4358340          E22/G02             F           78,100.00         ZZ
                                         360         78,100.00          1
                                       8.500            600.52         85
                                       8.250            600.52       92,000.00
    MT CLEMENS       MI   48043          5            02/13/01         04
    0412382426                           05           04/01/01         12
    0412382426                           O            03/01/31
    0

    4358343          E22/G02             F          199,000.00         ZZ
                                         360        199,000.00          1
                                       7.875          1,442.89         57
                                       7.625          1,442.89      355,000.00
    SAN JOSE         CA   95132          5            02/12/01         00
    0412385908                           09           04/01/01          0
    0412385908                           O            03/01/31
    0

    4358347          E22/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       7.875          2,842.27         80
                                       7.625          2,842.27      490,000.00
    SAN JOSE         CA   95128          5            02/13/01         00
    0412386682                           05           04/01/01          0
    0412386682                           O            03/01/31
    0

    4358617          E82/G02             F          237,600.00         ZZ
                                         360        237,600.00          1
1

                                       7.750          1,702.20         80
                                       7.500          1,702.20      297,000.00
    YONKERS          NY   10701          1            02/22/01         00
    0400342275                           05           04/01/01          0
    0400342275                           O            03/01/31
    0

    4358637          S48/S48             F          300,000.00         ZZ
                                         360        299,635.21          1
                                       8.500          2,306.75         75
                                       8.250          2,306.75      400,000.00
    LAS VEGAS        NV   89129          5            12/18/00         00
    29190360                             05           02/01/01          0
    29190360                             O            01/01/31
    0

    4358639          S48/S48             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       8.125          2,227.50         73
                                       7.875          2,227.50      411,506.00
    MINERAL          VA   23117          1            02/06/01         00
    6541485030                           03           04/01/01          0
    6541485030                           O            03/01/31
    0

    4358777          B39/G02             F           28,800.00         ZZ
                                         360         28,800.00          1
                                       9.250            236.94         80
                                       9.000            236.94       36,000.00
    CURRIE           MN   56123          1            02/26/01         00
    0432632131                           05           04/01/01          0
    20010404F                            N            03/01/31
    0

    4359155          076/076             F           60,588.00         ZZ
                                         360         60,524.94          3
                                       9.250            498.44         90
                                       9.000            498.44       67,320.00
    BUFFALO          NY   14201          1            12/15/00         10
    7144004                              05           02/01/01         25
    7144004                              N            01/01/31
    0

    4359215          076/076             F           52,000.00         ZZ
                                         360         51,941.47          4
                                       8.875            413.74         80
                                       8.625            413.74       65,000.00
    CHEYENNE         WY   82001          1            12/21/00         00
    2868605                              05           02/01/01          0
1

    2868605                              N            01/01/31
    0

    4359378          076/076             F          131,400.00         ZZ
                                         360        131,159.51          3
                                       8.500          1,010.35         90
                                       8.250          1,010.35      146,000.00
    HEMET            CA   92544          1            12/01/00         10
    2643312                              05           01/01/01         25
    2643312                              O            12/01/30
    0

    4359421          076/076             F           63,650.00         ZZ
                                         360         63,585.46          3
                                       9.375            529.41         95
                                       9.125            529.41       67,000.00
    PITTSBURGH       PA   15233          1            12/26/00         10
    0828034                              05           02/01/01         30
    0828034                              O            01/01/31
    0

    4360005          G52/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       8.375          1,162.91         90
                                       8.125          1,162.91      170,000.00
    RANCHO CUCAMONG  CA   91730          1            02/07/01         10
    0432622280                           05           04/01/01         25
    89506904                             O            03/01/31
    0

    4360470          286/286             F           52,000.00         ZZ
                                         360         51,924.70          1
                                       9.750            446.76         80
                                       9.500            446.76       65,000.00
    TUCSON           AZ   85710          1            11/07/00         00
    157140                               05           01/01/01          0
    157140                               N            12/01/30
    0

    4360471          286/286             F           36,000.00         ZZ
                                         360         35,960.51          1
                                       9.000            289.67         80
                                       8.750            289.67       45,000.00
    BALTIMORE        MD   21213          1            12/20/00         00
    0000149850                           05           02/01/01          0
    0000149850                           N            01/01/31
    0

1

    4360472          286/286             F           61,200.00         ZZ
                                         360         61,104.08          1
                                       9.250            503.48         90
                                       9.000            503.48       68,000.00
    SICKLERVILLE     NJ   08081          1            11/17/00         04
    9619471                              03           01/01/01         25
    9619471                              N            12/01/30
    0

    4360473          286/286             F           61,200.00         ZZ
                                         360         61,104.08          1
                                       9.250            503.48         90
                                       9.000            503.48       68,000.00
    GLOUCESTER TWP   NJ   08080          1            12/01/00         04
    9619473                              05           01/01/01         25
    9619473                              N            12/01/30
    0

    4360474          286/286             F           62,550.00         ZZ
                                         360         62,451.95          1
                                       9.250            514.59         90
                                       9.000            514.59       69,500.00
    SICKLERVILLE     NJ   08081          1            11/17/00         04
    9619474                              03           01/01/01         25
    9619474                              N            12/01/30
    0

    4360475          286/286             F           80,100.00         ZZ
                                         360         80,002.60          1
                                       8.500            615.90         90
                                       8.250            615.90       89,000.00
    TUCSON           AZ   85716          1            12/15/00         14
    220332                               05           02/01/01         25
    220332                               N            01/01/31
    0

    4360476          286/286             F           40,500.00         ZZ
                                         360         40,431.36          2
                                       8.875            322.24         90
                                       8.625            322.24       45,000.00
    NILES            MI   49120          1            11/14/00         10
    156058                               05           01/01/01         25
    156058                               N            12/01/30
    0

    4360477          286/286             F           25,200.00         ZZ
                                         360         25,158.38          1
                                       9.000            202.77         90
                                       8.750            202.77       28,000.00
1

    BAY CITY         MI   48708          1            11/14/00         10
    202359                               05           01/01/01         25
    202359                               N            12/01/30
    0

    4360478          286/286             F           73,800.00         ZZ
                                         360         73,681.26          2
                                       9.125            600.47         90
                                       8.875            600.47       82,000.00
    GRAND RAPIDS     MI   49505          1            11/30/00         10
    209531                               05           01/01/01         25
    209531                               N            12/01/30
    0

    4360480          286/286             F           84,720.00         ZZ
                                         360         84,617.00          1
                                       8.500            651.42         80
                                       8.250            651.42      105,900.00
    DAWSONVILLE      GA   30534          1            12/22/00         00
    174024                               05           02/01/01          0
    174024                               N            01/01/31
    0

    4360481          286/286             F           49,600.00         ZZ
                                         360         49,572.19          1
                                       8.875            394.64         80
                                       8.625            394.64       62,000.00
    SLIPPERY ROCK    PA   16057          5            01/13/01         00
    0000209204                           05           03/01/01          0
    0000209204                           N            02/01/31
    0

    4360482          286/286             F           64,800.00         ZZ
                                         360         64,728.93          1
                                       9.000            521.40         90
                                       8.750            521.40       72,000.00
    MIAMI            FL   33056          1            12/21/00         12
    0000215615                           05           02/01/01         25
    0000215615                           N            01/01/31
    0

    4360483          286/286             F           64,800.00         ZZ
                                         360         64,728.93          1
                                       9.000            521.40         90
                                       8.750            521.40       72,000.00
    MIAMI            FL   33056          1            12/21/00         12
    0000215657                           05           02/01/01         25
    0000215657                           N            01/01/31
    0
1

    4360484          286/286             F           36,900.00         ZZ
                                         360         36,828.92          1
                                       8.250            277.22         90
                                       8.000            277.22       41,000.00
    MACHESNEY PARK   IL   61115          1            11/27/00         01
    202237                               05           01/01/01         25
    202237                               N            12/01/30
    0

    4360486          286/286             F          140,000.00         ZZ
                                         360        139,743.76          2
                                       8.500          1,076.48         80
                                       8.250          1,076.48      175,000.00
    BURLINGTON       VT   05401          5            11/29/00         00
    180964                               05           01/01/01          0
    180964                               N            12/01/30
    0

    4360487          286/286             F           25,100.00         ZZ
                                         360         25,073.86          1
                                       9.250            206.50         90
                                       9.000            206.50       27,900.00
    CANTON           OH   44706          1            12/06/00         11
    0000210635                           05           02/01/01         25
    0000210635                           N            01/01/31
    0

    4360488          286/286             F           99,000.00         ZZ
                                         360         98,938.46          1
                                       8.375            752.48         90
                                       8.125            752.48      110,000.00
    BALTIMORE        MD   21207          2            01/09/01         01
    150150                               05           03/01/01         25
    150150                               N            02/01/31
    0

    4360489          286/286             F           99,900.00         ZZ
                                         360         99,796.00          1
                                       9.250            821.86         90
                                       9.000            821.86      111,000.00
    JACKSONVILLE     FL   32244          1            12/20/00         12
    215561                               03           02/01/01         25
    215561                               N            01/01/31
    0

    4360491          286/286             F          108,000.00         ZZ
                                         360        107,881.56          1
1

                                       9.000            869.00         90
                                       8.750            869.00      120,000.00
    DECATUR          GA   30032          1            12/06/00         12
    173332                               05           02/01/01         25
    173332                               N            01/01/31
    0

    4360492          286/286             F           81,900.00         ZZ
                                         360         81,849.09          1
                                       8.375            622.50         90
                                       8.125            622.50       91,000.00
    WARWICK          RI   02886          1            01/16/01         12
    221322                               05           03/01/01         25
    221322                               N            02/01/31
    0

    4360493          286/286             F           80,100.00         ZZ
                                         360         79,967.73          1
                                       9.000            644.51         90
                                       8.750            644.51       89,000.00
    SUNRISE          FL   33313          1            11/30/00         12
    137757                               05           01/01/01         25
    137757                               N            12/01/30
    0

    4360494          286/286             F           81,000.00         ZZ
                                         360         80,904.01          1
                                       8.625            630.01         90
                                       8.375            630.01       90,000.00
    GREEN SPRINGS    OH   44836          1            01/05/01         12
    159703                               05           02/01/01         25
    159703                               N            01/01/31
    0

    4360495          286/286             F           45,450.00         ZZ
                                         360         45,397.51          1
                                       8.750            357.56         90
                                       8.500            357.56       50,500.00
    COLUMBUS         OH   43207          1            12/21/00         10
    202740                               05           02/01/01         25
    202740                               N            01/01/31
    0

    4360497          286/286             F           44,000.00         ZZ
                                         360         43,927.34          1
                                       9.000            354.04         80
                                       8.750            354.04       55,000.00
    BALTIMORE        MD   21215          1            11/29/00         00
    0000149566                           05           01/01/01          0
1

    0000149566                           N            12/01/30
    0

    4360498          286/286             F           66,600.00         ZZ
                                         360         66,478.09          1
                                       8.500            512.10         90
                                       8.250            512.10       74,000.00
    SALEM            VA   24153          1            11/09/00         10
    0000187078                           05           01/01/01         25
    0000187078                           N            12/01/30
    0

    4360499          286/286             F           41,850.00         ZZ
                                         360         41,773.38          1
                                       8.500            321.80         90
                                       8.250            321.80       46,500.00
    MURRELLS INLET   SC   29576          1            11/21/00         12
    0000166735                           05           01/01/01         25
    0000166735                           N            12/01/30
    0

    4360500          286/286             F           87,750.00         ZZ
                                         360         87,696.83          1
                                       8.500            674.73         90
                                       8.250            674.73       97,500.00
    KANSAS CITY      MO   64110          1            01/17/01         11
    236843                               05           03/01/01         25
    236843                               N            02/01/31
    0

    4360501          286/286             F           60,300.00         ZZ
                                         360         60,214.89          1
                                       9.750            518.08         90
                                       9.500            518.08       67,000.00
    DELTONA          FL   32725          1            11/17/00         01
    215023                               05           01/01/01         25
    215023                               N            12/01/30
    0

    4360504          286/286             F           53,600.00         ZZ
                                         360         53,534.83          1
                                       8.500            412.14         80
                                       8.250            412.14       67,000.00
    AKRON            OH   44307          5            12/05/00         00
    155562                               05           02/01/01          0
    155562                               N            01/01/31
    0

1

    4360505          286/286             F           56,000.00         ZZ
                                         360         55,931.92          1
                                       8.500            430.59         80
                                       8.250            430.59       70,000.00
    AKRON            OH   44307          5            12/05/00         00
    159067                               05           02/01/01          0
    159067                               N            01/01/31
    0

    4360506          286/286             F           50,400.00         ZZ
                                         360         50,338.72          1
                                       8.500            387.53         80
                                       8.250            387.53       63,000.00
    AKRON            OH   44307          5            12/05/00         00
    159068                               05           02/01/01          0
    159068                               N            01/01/31
    0

    4360507          286/286             F           50,400.00         ZZ
                                         360         50,338.72          1
                                       8.500            387.53         80
                                       8.250            387.53       63,000.00
    AKRON            OH   44307          5            12/05/00         00
    159069                               05           02/01/01          0
    159069                               N            01/01/31
    0

    4360508          286/286             F           48,000.00         ZZ
                                         360         47,941.63          1
                                       8.500            369.08         80
                                       8.250            369.08       60,000.00
    AKRON            OH   44311          5            12/05/00         00
    159070                               05           02/01/01          0
    159070                               N            01/01/31
    0

    4360509          286/286             F           51,200.00         ZZ
                                         360         51,137.76          1
                                       8.500            393.68         80
                                       8.250            393.68       64,000.00
    AKRON            OH   44305          5            12/05/00         00
    159072                               05           02/01/01          0
    159072                               N            01/01/31
    0

    4360510          286/286             F           48,000.00         ZZ
                                         360         47,941.63          1
                                       8.500            369.08         80
                                       8.250            369.08       60,000.00
1

    AKRON            OH   44307          5            12/05/00         00
    159074                               05           02/01/01          0
    159074                               N            01/01/31
    0

    4360511          286/286             F           42,400.00         ZZ
                                         360         42,331.77          1
                                       9.125            344.99         79
                                       8.875            344.99       54,000.00
    CRAWFORDSVILLE   IN   47933          5            11/20/00         00
    189652                               05           01/01/01          0
    189652                               N            12/01/30
    0

    4360512          286/286             F           78,300.00         ZZ
                                         360         78,214.14          1
                                       9.000            630.02         90
                                       8.750            630.02       87,000.00
    BERLIN TWP       NJ   08091          1            12/22/00         04
    222195                               05           02/01/01         25
    222195                               N            01/01/31
    0

    4360513          286/286             F           65,700.00         ZZ
                                         360         65,627.95          1
                                       9.000            528.64         90
                                       8.750            528.64       73,000.00
    COLLINGSWOOD     NJ   08108          1            01/05/01         04
    241725                               05           02/01/01         25
    241725                               N            01/01/31
    0

    4360514          286/286             F           86,400.00         ZZ
                                         360         86,257.34          1
                                       9.000            695.20         90
                                       8.750            695.20       96,000.00
    ATLANTA          GA   30311          1            11/22/00         12
    173258                               05           01/01/01         25
    173258                               N            12/01/30
    0

    4360515          286/286             F           78,450.00         ZZ
                                         360         78,327.05          1
                                       9.250            645.39         90
                                       9.000            645.39       87,200.00
    LEANDER          TX   78641          1            11/22/00         19
    0000148096                           05           01/01/01         30
    0000148096                           N            12/01/30
    0
1

    4360516          286/286             F          104,800.00         ZZ
                                         360        104,675.80          1
                                       8.625            815.13         80
                                       8.375            815.13      131,000.00
    DAYTON           OH   45414          1            12/18/00         00
    0000213427                           05           02/01/01          0
    0000213427                           N            01/01/31
    0

    4360517          286/286             F           96,300.00         ZZ
                                         360         96,123.72          1
                                       8.500            740.47         90
                                       8.250            740.47      107,000.00
    MORROW           GA   30260          2            11/22/00         12
    79215                                05           01/01/01         25
    79215                                N            12/01/30
    0

    4360518          286/286             F          140,000.00         ZZ
                                         360        139,481.15          1
                                       8.250          1,051.77         80
                                       8.000          1,051.77      175,000.00
    WILLIAMSBURG     MI   49690          1            11/01/00         00
    53640                                05           12/01/00          0
    53640                                N            11/01/30
    0

    4360519          286/286             F           78,750.00         ZZ
                                         360         78,703.51          1
                                       8.625            612.51         90
                                       8.375            612.51       87,500.00
    GREENSBORO       NC   27410          1            01/05/01         12
    174106                               05           03/01/01         25
    174106                               N            02/01/31
    0

    4360520          286/286             F          105,600.00         ZZ
                                         360        105,461.37          1
                                       8.125            784.08         80
                                       7.875            784.08      132,000.00
    ROYAL OAK        MI   48073          1            12/12/00         00
    0000212406                           05           02/01/01          0
    0000212406                           N            01/01/31
    0

    4360521          286/286             F           37,800.00         ZZ
                                         360         37,755.20          1
1

                                       8.625            294.01         90
                                       8.375            294.01       42,000.00
    TAMPA            FL   33610          1            12/14/00         12
    215326                               05           02/01/01         25
    215326                               N            01/01/31
    0

    4360522          286/286             F           65,250.00         ZZ
                                         360         65,172.67          1
                                       8.625            507.51         90
                                       8.375            507.51       72,500.00
    BIRDSBORO        PA   19508          1            12/29/00         10
    222388                               05           02/01/01         25
    222388                               N            01/01/31
    0

    4360523          286/286             F           78,300.00         ZZ
                                         360         78,248.78          1
                                       8.125            581.38         90
                                       7.875            581.38       87,000.00
    TUCSON           AZ   85713          1            01/03/01         12
    224523                               05           03/01/01         25
    224523                               N            02/01/31
    0

    4360524          286/286             F           33,300.00         ZZ
                                         360         33,259.50          1
                                       8.500            256.05         90
                                       8.250            256.05       37,000.00
    COVINGTON        KY   41014          1            12/29/00         10
    160206                               05           02/01/01         25
    160206                               N            01/01/31
    0

    4360526          286/286             F          111,600.00         ZZ
                                         360        111,390.45          1
                                       8.375            848.24         80
                                       8.125            848.24      139,500.00
    PHOENIX          AZ   85032          1            11/28/00         00
    158061                               05           01/01/01          0
    158061                               N            12/01/30
    0

    4360527          286/286             F           28,800.00         ZZ
                                         360         28,739.74          1
                                       9.250            236.94         90
                                       9.000            236.94       32,000.00
    CHICAGO          IL   60628          1            12/04/00         12
    212924                               05           01/01/01         25
1

    212924                               N            12/01/30
    0

    4360528          286/286             F           40,504.00         ZZ
                                         360         40,439.97          1
                                       9.250            333.22         90
                                       9.000            333.22       45,005.00
    VERSAILLES       KY   40383          1            11/17/00         11
    204682                               05           01/01/01         25
    204682                               N            12/01/30
    0

    4360530          286/286             F          124,950.00         ZZ
                                         360        124,819.94          1
                                       9.250          1,027.94         85
                                       9.000          1,027.94      147,000.00
    WARREN           MI   48093          5            12/22/00         10
    209947                               05           02/01/01         25
    209947                               N            01/01/31
    0

    4360531          286/286             F          117,900.00         ZZ
                                         360        117,763.84          1
                                       8.750            927.52         90
                                       8.500            927.52      131,050.00
    ROUND ROCK       TX   78664          1            12/22/00         19
    202464                               05           02/01/01         25
    202464                               N            01/01/31
    0

    4360532          286/286             F          146,400.00         ZZ
                                         360        146,132.04          1
                                       8.500          1,125.69         80
                                       8.250          1,125.69      183,000.00
    NORTHVILLE       MI   48167          1            12/01/00         00
    213238                               05           01/01/01          0
    213238                               N            12/01/30
    0

    4360538          286/286             F           50,000.00         ZZ
                                         360         49,804.02          1
                                       9.375            415.88         80
                                       9.125            415.88       62,500.00
    TOLEDO           OH   43612          5            11/20/00         00
    201315                               05           01/01/01          0
    201315                               N            12/01/30
    0

1

    4360539          286/286             F           48,000.00         ZZ
                                         360         47,970.92          2
                                       8.500            369.08         80
                                       8.250            369.08       60,000.00
    DETROIT          MI   48227          1            01/10/01         00
    201234                               05           03/01/01          0
    201234                               N            02/01/31
    0

    4360540          286/286             F           62,400.00         ZZ
                                         360         62,329.78          1
                                       8.875            496.48         80
                                       8.625            496.48       78,000.00
    TUCSON           AZ   85704          5            12/26/00         00
    159992                               03           02/01/01          0
    159992                               N            01/01/31
    0

    4360541          286/286             F           49,500.00         ZZ
                                         360         49,430.13          2
                                       9.750            425.29         90
                                       9.500            425.29       55,000.00
    ST LOUIS         MO   63110          1            11/28/00         11
    177593                               05           01/01/01         25
    177593                               N            12/01/30
    0

    4360542          286/286             F          102,271.00         ZZ
                                         360        102,210.62          1
                                       8.625            795.45         89
                                       8.375            795.45      115,222.00
    DENVER           CO   80221          1            01/03/01         10
    158626                               05           03/01/01         25
    158626                               N            02/01/31
    0

    4360543          286/286             F           48,000.00         ZZ
                                         360         47,780.55          1
                                       9.500            403.62         80
                                       9.250            403.62       60,000.00
    INDIANAPOLIS     IN   46201          5            05/11/00         00
    0000043282                           05           07/01/00          0
    0000043282                           N            06/01/30
    0

    4360544          286/286             F           34,200.00         ZZ
                                         360         34,149.11          1
                                       9.500            287.58         90
                                       9.250            287.58       38,000.00
1

    LAKE CHARLES     LA   70601          1            11/30/00         10
    178070                               05           01/01/01         25
    178070                               N            12/01/30
    0

    4360545          286/286             F           79,650.00         ZZ
                                         360         79,491.87          1
                                       8.250            598.38         90
                                       8.000            598.38       88,500.00
    JONESBORO        GA   30236          1            11/20/00         01
    9982002                              05           01/01/01         25
    9982002                              N            12/01/30
    0

    4360546          286/286             F          198,000.00         ZZ
                                         360        197,759.25          1
                                       8.500          1,522.45         90
                                       8.250          1,522.45      220,000.00
    SAYVILLE         NY   11782          1            12/15/00         12
    189364                               05           02/01/01         25
    189364                               N            01/01/31
    0

    4360547          286/286             F          174,250.00         ZZ
                                         360        174,152.31          1
                                       8.875          1,386.41         85
                                       8.625          1,386.41      205,000.00
    TUCSON           AZ   85716          5            01/04/01         12
    224406                               05           03/01/01         25
    224406                               N            02/01/31
    0

    4360548          286/286             F           67,500.00         ZZ
                                         360         67,394.19          1
                                       9.250            555.31         90
                                       9.000            555.31       75,000.00
    ST MARYS         GA   31558          1            12/05/00         12
    215207                               05           01/01/01         25
    215207                               N            12/01/30
    0

    4360549          286/286             F           68,000.00         ZZ
                                         360         67,884.78          1
                                       8.875            541.04         80
                                       8.625            541.04       85,000.00
    TUCSON           AZ   85712          5            11/15/00         00
    0156915                              05           01/01/01          0
    0156915                              N            12/01/30
    0
1

    4360550          286/286             F          264,000.00         ZZ
                                         360        263,552.71          1
                                       8.875          2,100.50         80
                                       8.625          2,100.50      330,000.00
    TUCSON           AZ   85745          5            11/27/00         00
    0156916                              03           01/01/01          0
    0156916                              N            12/01/30
    0

    4360551          286/286             F           54,400.00         ZZ
                                         360         54,307.83          1
                                       8.875            432.83         80
                                       8.625            432.83       68,000.00
    TUCSON           AZ   85706          5            11/15/00         00
    0156919                              05           01/01/01          0
    0156919                              N            12/01/30
    0

    4360552          286/286             F          264,000.00         ZZ
                                         360        263,552.71          1
                                       8.875          2,100.50         80
                                       8.625          2,100.50      330,000.00
    TUCSON           AZ   85747          5            11/15/00         00
    0156920                              05           01/01/01          0
    0156920                              N            12/01/30
    0

    4360553          286/286             F           81,600.00         ZZ
                                         360         81,461.73          1
                                       8.875            649.25         80
                                       8.625            649.25      102,000.00
    TUCSON           AZ   85746          5            11/27/00         00
    0156926                              05           01/01/01          0
    0156926                              N            12/01/30
    0

    4360554          286/286             F           64,000.00         ZZ
                                         360         63,891.57          1
                                       8.875            509.21         80
                                       8.625            509.21       80,000.00
    TUCSON           AZ   85706          5            11/24/00         00
    0156927                              05           01/01/01          0
    0156927                              N            12/01/30
    0

    4360555          286/286             F           68,000.00         ZZ
                                         360         67,884.78          1
1

                                       8.875            541.04         80
                                       8.625            541.04       85,000.00
    TUCSON           AZ   85713          5            11/27/00         00
    0156928                              05           01/01/01          0
    0156928                              N            12/01/30
    0

    4360556          286/286             F          184,000.00         ZZ
                                         360        183,688.23          1
                                       8.875          1,463.99         80
                                       8.625          1,463.99      230,000.00
    TUCSON           AZ   85749          5            11/27/00         00
    0156929                              05           01/01/01          0
    0156929                              N            12/01/30
    0

    4360557          286/286             F           51,200.00         ZZ
                                         360         51,113.25          1
                                       8.875            407.37         80
                                       8.625            407.37       64,000.00
    TUCSON           AZ   85713          5            11/15/00         00
    0157190                              05           01/01/01          0
    0157190                              N            12/01/30
    0

    4360558          286/286             F           84,000.00         ZZ
                                         360         83,905.47          1
                                       8.875            668.34         80
                                       8.625            668.34      105,000.00
    TUCSON           AZ   85730          5            12/18/00         00
    0158490                              05           02/01/01          0
    0158490                              N            01/01/31
    0

    4360559          286/286             F          132,800.00         ZZ
                                         360        132,650.55          1
                                       8.875          1,056.62         80
                                       8.625          1,056.62      166,000.00
    TUCSON           AZ   85711          5            12/14/00         00
    0158491                              05           02/01/01          0
    0158491                              N            01/01/31
    0

    4360560          286/286             F           78,400.00         ZZ
                                         360         78,311.76          1
                                       8.875            623.79         80
                                       8.625            623.79       98,000.00
    TUCSON           AZ   85711          5            12/21/00         00
    0158492                              05           02/01/01          0
1

    0158492                              N            01/01/31
    0

    4360561          286/286             F           83,200.00         ZZ
                                         360         83,103.93          1
                                       8.750            654.53         80
                                       8.500            654.53      104,000.00
    TUCSON           AZ   85741          5            12/18/00         00
    0159526                              05           02/01/01          0
    0159526                              N            01/01/31
    0

    4360562          286/286             F           92,000.00         ZZ
                                         360         91,893.76          1
                                       8.750            723.76         80
                                       8.500            723.76      115,000.00
    TUCSON           AZ   85730          5            12/21/00         00
    0159527                              05           02/01/01          0
    0159527                              N            01/01/31
    0

    4360563          286/286             F           64,000.00         ZZ
                                         360         63,926.09          1
                                       8.750            503.49         80
                                       8.500            503.49       80,000.00
    TUCSON           AZ   85705          5            12/18/00         00
    0159528                              05           02/01/01          0
    0159528                              N            01/01/31
    0

    4360567          286/286             F          182,400.00         ZZ
                                         360        182,074.61          1
                                       8.625          1,418.69         80
                                       8.375          1,418.69      228,000.00
    OAKWOOD          OH   45409          1            11/30/00         00
    183311                               05           01/01/01          0
    183311                               N            12/01/30
    0

    4360568          286/286             F           58,500.00         ZZ
                                         360         58,465.46          1
                                       8.625            455.01         90
                                       8.375            455.01       65,000.00
    CHAMPAIGN        IL   61821          1            01/19/01         10
    241343                               05           03/01/01         25
    241343                               N            02/01/31
    0

1

    4360569          286/286             F           72,000.00         ZZ
                                         360         71,912.45          1
                                       8.500            553.62         80
                                       8.250            553.62       90,000.00
    ROSEVILLE        MI   48066          1            12/15/00         00
    211382                               05           02/01/01          0
    211382                               N            01/01/31
    0

    4360571          286/286             F          153,000.00         ZZ
                                         360        152,733.97          1
                                       8.750          1,203.66         90
                                       8.500          1,203.66      170,000.00
    PHILADELPHIA     PA   19128          1            12/05/00         01
    155402                               05           01/01/01         25
    155402                               N            12/01/30
    0

    4360572          286/286             F           52,200.00         ZZ
                                         360         52,084.00          1
                                       9.125            424.72         90
                                       8.875            424.72       58,000.00
    WEST PALM BEACH  FL   33407          1            12/29/00         12
    215363                               05           02/01/01         25
    215363                               N            01/01/31
    0

    4360573          286/286             F           76,400.00         ZZ
                                         360         76,280.24          1
                                       9.250            628.53         90
                                       9.000            628.53       84,900.00
    GRAND RAPIDS     MI   49507          1            11/29/00         11
    201041                               05           01/01/01         25
    201041                               N            12/01/30
    0

    4360574          286/286             F           49,500.00         ZZ
                                         360         49,448.46          1
                                       9.250            407.23         90
                                       9.000            407.23       55,000.00
    ALPENA           MI   49707          1            12/20/00         10
    211456                               05           02/01/01         25
    211456                               N            01/01/31
    0

    4360575          286/286             F           84,000.00         ZZ
                                         360         83,892.51          1
                                       8.250            631.06         80
                                       8.000            631.06      105,000.00
1

    TUCSON           AZ   85711          1            12/18/00         00
    159813                               05           02/01/01          0
    159813                               N            01/01/31
    0

    4360576          286/286             F           42,300.00         ZZ
                                         360         42,255.95          1
                                       9.250            348.00         90
                                       9.000            348.00       47,000.00
    PORTSMOUTH       OH   45662          1            12/28/00         01
    213280                               05           02/01/01         25
    213280                               N            01/01/31
    0

    4360578          286/286             F           60,750.00         ZZ
                                         360         60,664.26          2
                                       9.750            521.94         90
                                       9.500            521.94       67,500.00
    SAINT LOUIS      MO   63118          1            11/21/00         11
    178475                               05           01/01/01         25
    178475                               N            12/01/30
    0

    4360579          286/286             F          167,200.00         ZZ
                                         360        166,951.32          1
                                       9.500          1,405.91         80
                                       9.250          1,405.91      209,000.00
    NICEVILLE        FL   32578          5            11/10/00         00
    137650                               05           01/01/01          0
    137650                               N            12/01/30
    0

    4360580          286/286             F           90,000.00         ZZ
                                         360         89,858.94          1
                                       9.250            740.41         90
                                       9.000            740.41      100,000.00
    JACKSONVILLE     FL   32222          1            11/30/00         12
    215109                               03           01/01/01         25
    215109                               N            12/01/30
    0

    4360581          286/286             F           80,100.00         ZZ
                                         360         79,974.44          1
                                       9.250            658.97         90
                                       9.000            658.97       89,000.00
    JACKSONVILLE     FL   32205          1            11/30/00         12
    215110                               05           01/01/01         25
    215110                               N            12/01/30
    0
1

    4360583          286/286             F           85,200.00         ZZ
                                         360         85,104.11          4
                                       8.875            677.89         80
                                       8.625            677.89      106,500.00
    ST LOUIS         MO   63104          1            01/04/01         00
    236543                               05           02/01/01          0
    236543                               N            01/01/31
    0

    4360584          286/286             F          173,250.00         ZZ
                                         360        172,956.45          1
                                       8.875          1,378.46         90
                                       8.625          1,378.46      192,500.00
    CLEARWATER       FL   33755          1            11/13/00         12
    137529                               05           01/01/01         25
    137529                               N            12/01/30
    0

    4360585          286/286             F          103,500.00         ZZ
                                         360        103,386.50          1
                                       9.000            832.79         90
                                       8.750            832.79      115,000.00
    CANTON           OH   44721          1            12/12/00         11
    210433                               05           02/01/01         25
    210433                               N            01/01/31
    0

    4360586          286/286             F           75,600.00         ZZ
                                         360         75,508.08          1
                                       8.500            581.30         90
                                       8.250            581.30       84,000.00
    CANTON           OH   44709          1            12/28/00         01
    221968                               05           02/01/01         25
    221968                               N            01/01/31
    0

    4360587          286/286             F           60,000.00         ZZ
                                         360         59,875.00          1
                                       8.500            461.35         80
                                       8.250            461.35       75,000.00
    AKRON            OH   44312          5            12/08/00         00
    159481                               05           02/01/01          0
    159481                               N            01/01/31
    0

    4360596          286/286             F          108,000.00         ZZ
                                         360        107,875.27          1
1

                                       8.750            849.64         90
                                       8.500            849.64      120,000.00
    ATLANTA          GA   30312          1            12/29/00         12
    173485                               05           02/01/01         25
    173485                               N            01/01/31
    0

    4360597          286/286             F           40,800.00         ZZ
                                         360         40,742.42          1
                                       9.750            350.54         80
                                       9.500            350.54       51,000.00
    KANSAS CITY      MO   64109          5            12/01/00         00
    178389                               05           01/01/01          0
    178389                               N            12/01/30
    0

    4360601          286/286             F           21,600.00         ZZ
                                         360         21,558.38          1
                                       8.250            162.28         90
                                       8.000            162.28       24,000.00
    DANVILLE         IL   61832          1            11/22/00         11
    201515                               05           01/01/01         25
    201515                               N            12/01/30
    0

    4360602          286/286             F           76,500.00         ZZ
                                         360         76,457.11          1
                                       8.875            608.67         90
                                       8.625            608.67       85,000.00
    UNION BEACH      NJ   07735          1            01/12/01         12
    185621                               05           03/01/01         25
    185621                               N            02/01/31
    0

    4360603          286/286             F           45,000.00         ZZ
                                         360         44,950.64          1
                                       9.000            362.09         90
                                       8.750            362.09       50,000.00
    SICKLERVILLE     NJ   08081          1            01/05/01         04
    240876                               03           02/01/01         25
    240876                               N            01/01/31
    0

    4360604          286/286             F           53,600.00         ZZ
                                         360         53,538.08          1
                                       8.750            421.68         80
                                       8.500            421.68       67,000.00
    KANSAS CITY      MO   64128          5            12/28/00         00
    236340                               05           02/01/01          0
1

    236340                               N            01/01/31
    0

    4360605          286/286             F           76,000.00         ZZ
                                         360         75,920.90          1
                                       9.250            625.23         90
                                       9.000            625.23       85,000.00
    WOODBURY         NJ   08096          1            12/21/00         10
    159230                               05           02/01/01         25
    159230                               N            01/01/31
    0

    4360606          286/286             F          121,500.00         ZZ
                                         360        121,431.88          1
                                       8.875            966.71         90
                                       8.625            966.71      135,000.00
    LOWER PROVIDENC  PA   19401          1            01/12/01         12
    211790                               05           03/01/01         25
    211790                               N            02/01/31
    0

    4360607          286/286             F           22,500.00         ZZ
                                         360         22,485.27          1
                                       8.125            167.07         90
                                       7.875            167.07       25,000.00
    SAGINAW          MI   48601          1            01/02/01         10
    84622                                05           03/01/01         25
    84622                                N            02/01/31
    0

    4360609          286/286             F           38,070.00         ZZ
                                         360         38,010.31          1
                                       9.250            313.20         90
                                       9.000            313.20       42,300.00
    CRAWFORDSVILLE   IN   47933          1            11/15/00         11
    181772                               05           01/01/01         25
    181772                               N            12/01/30
    0

    4360610          286/286             F          123,300.00         ZZ
                                         360        123,223.36          2
                                       8.375            937.17         90
                                       8.125            937.17      137,000.00
    CRYSTAL LAKE     IL   60014          1            01/05/01         10
    220751                               05           03/01/01         25
    220751                               N            02/01/31
    0

1

    4360611          286/286             F          166,550.00         ZZ
                                         360        165,862.13          1
                                       8.750          1,310.25         80
                                       8.500          1,310.25      208,249.00
    BROOMFIELD       CO   80021          1            11/20/00         00
    157945                               03           01/01/01          0
    157945                               N            12/01/30
    0

    4360612          286/286             F           84,942.00         ZZ
                                         360         84,794.31          1
                                       8.750            668.24         90
                                       8.500            668.24       94,380.00
    VIRGINIA BEACH   VA   23462          1            11/30/00         10
    209015                               05           01/01/01         25
    209015                               N            12/01/30
    0

    4360613          286/286             F           43,200.00         ZZ
                                         360         43,132.28          1
                                       9.250            355.40         90
                                       9.000            355.40       48,000.00
    JACKSON CENTER   PA   16133          1            11/13/00         11
    181324                               05           01/01/01         25
    181324                               N            12/01/30
    0

    4360614          286/286             F           57,200.00         ZZ
                                         360         57,095.30          1
                                       8.500            439.82         80
                                       8.250            439.82       71,500.00
    SMITHFIELD       NC   27577          1            11/30/00         00
    210721                               05           01/01/01          0
    210721                               N            12/01/30
    0

    4360615          286/286             F           55,250.00         ZZ
                                         360         55,189.43          2
                                       9.000            444.55         85
                                       8.750            444.55       65,000.00
    NASHIVILLE       TN   37204          5            12/29/00         10
    160146                               05           02/01/01         25
    160146                               N            01/01/31
    0

    4360616          286/286             F           55,250.00         ZZ
                                         360         55,189.43          2
                                       9.000            444.55         85
                                       8.750            444.55       65,000.00
1

    NASHVILLE        TN   37204          5            12/29/00         10
    160147                               05           02/01/01         25
    160147                               N            01/01/31
    0

    4360618          286/286             F          143,550.00         ZZ
                                         360        143,293.91          1
                                       8.625          1,116.52         90
                                       8.375          1,116.52      159,500.00
    ARLINGTON        TX   76012          1            11/30/00         10
    158206                               03           01/01/01         25
    158206                               N            12/01/30
    0

    4360619          286/286             F           42,400.00         ZZ
                                         360         41,422.58          1
                                       8.750            333.57         80
                                       8.500            333.57       53,000.00
    FLANAGAN         IL   61740          1            11/22/00         00
    67643                                05           01/01/01          0
    67643                                N            12/01/30
    0

    4360620          286/286             F          100,000.00         ZZ
                                         360         99,887.45          2
                                       8.875            795.65         80
                                       8.625            795.65      125,000.00
    SOUTH HOLLAND    IL   60473          5            12/29/00         00
    158804                               05           02/01/01          0
    158804                               N            01/01/31
    0

    4360621          286/286             F          100,000.00         ZZ
                                         360         99,887.45          2
                                       8.875            795.65         80
                                       8.625            795.65      126,000.00
    SOUTH HOLLAND    IL   60473          2            12/29/00         00
    158805                               05           02/01/01          0
    158805                               N            01/01/31
    0

    4360622          286/286             F           40,500.00         ZZ
                                         360         40,475.46          1
                                       8.500            311.41         89
                                       8.250            311.41       46,000.00
    PHILADELPHIA     PA   19134          1            01/05/01         12
    149954                               05           03/01/01         25
    149954                               N            02/01/31
    0
1

    4360623          286/286             F          148,000.00         ZZ
                                         360        147,749.22          1
                                       8.875          1,177.56         80
                                       8.625          1,177.56      185,000.00
    DOVER            NJ   08753          1            11/10/00         00
    165614                               05           01/01/01          0
    165614                               N            12/01/30
    0

    4360624          286/286             F           47,700.00         ZZ
                                         360         47,633.72          1
                                       9.250            392.42         90
                                       9.000            392.42       53,000.00
    ANDERSON         IN   46011          1            12/15/00         11
    9650524                              05           02/01/01         25
    9650524                              N            01/01/31
    0

    4360625          286/286             F           38,700.00         ZZ
                                         360         38,627.33          1
                                       8.375            294.15         90
                                       8.125            294.15       43,000.00
    DAYTON           OH   45406          1            11/27/00         10
    181339                               05           01/01/01         25
    181339                               N            12/01/30
    0

    4360626          286/286             F          130,500.00         ZZ
                                         360        130,284.53          1
                                       9.000          1,050.04         90
                                       8.750          1,050.04      145,000.00
    MEDFORD          NJ   08055          1            11/29/00         10
    140372                               03           01/01/01         25
    140372                               N            12/01/30
    0

    4360627          286/286             F          111,150.00         ZZ
                                         360        110,946.56          1
                                       8.500            854.65         90
                                       8.250            854.65      123,500.00
    GILBERT          AZ   85234          1            11/21/00         12
    158134                               03           01/01/01         25
    158134                               N            12/01/30
    0

    4360628          286/286             F          120,150.00         ZZ
                                         360        120,003.91          1
1

                                       8.500            923.85         90
                                       8.250            923.85      133,500.00
    GILBERT          AZ   85234          1            12/05/00         12
    159362                               03           02/01/01         25
    159362                               N            01/01/31
    0

    4360630          286/286             F          252,700.00         ZZ
                                         360        252,249.21          1
                                       8.625          1,965.47         78
                                       8.375          1,965.47      326,000.00
    BOULDER          CO   80303          5            11/10/00         00
    156631                               05           01/01/01          0
    156631                               N            12/01/30
    0

    4360631          286/286             F           83,000.00         ZZ
                                         360         82,947.07          1
                                       8.250            623.56         77
                                       8.000            623.56      108,000.00
    LINCOLN PARK     MI   48146          1            01/19/01         00
    223862                               05           03/01/01          0
    223862                               N            02/01/31
    0

    4360632          286/286             F          100,800.00         ZZ
                                         360        100,642.01          1
                                       9.250            829.26         90
                                       9.000            829.26      112,000.00
    ALEXANDRIA       VA   22303          1            11/21/00         11
    124517                               05           01/01/01         30
    124517                               N            12/01/30
    0

    4360633          286/286             F          116,800.00         ZZ
                                         360        116,646.67          1
                                       8.125            867.24         80
                                       7.875            867.24      146,000.00
    ARVADA           CO   80003          1            12/27/00         00
    158108                               05           02/01/01          0
    158108                               N            01/01/31
    0

    4360634          286/286             F           56,000.00         ZZ
                                         360         55,931.90          2
                                       8.500            430.60         80
                                       8.250            430.60       70,000.00
    MICHIGAN CITY    IN   46360          1            12/15/00         00
    158394                               05           02/01/01          0
1

    158394                               N            01/01/31
    0

    4360637          286/286             F           26,400.00         ZZ
                                         360         26,362.74          1
                                       9.750            226.82         80
                                       9.500            226.82       33,000.00
    KANSAS CITY      MO   64127          5            11/30/00         00
    178348                               05           01/01/01          0
    178348                               N            12/01/30
    0

    4360638          286/286             F           66,600.00         ZZ
                                         360         66,495.59          1
                                       9.250            547.91         90
                                       9.000            547.91       74,000.00
    JACKSONVILLE     FL   32221          1            11/30/00         12
    215210                               05           01/01/01         25
    215210                               N            12/01/30
    0

    4360639          286/286             F           55,500.00         ZZ
                                         360         55,415.22          1
                                       9.375            461.63         90
                                       9.125            461.63       62,000.00
    BOGGSTOWN        IN   46110          1            11/09/00         11
    187855                               05           01/01/01         25
    187855                               N            12/01/30
    0

    4360640          286/286             F           63,000.00         ZZ
                                         360         62,934.41          1
                                       9.250            518.29         90
                                       9.000            518.29       70,000.00
    SICKLERVILLE     NJ   08081          1            12/08/00         04
    219395                               03           02/01/01         25
    219395                               N            01/01/31
    0

    4360641          286/286             F           62,100.00         ZZ
                                         360         62,035.35          1
                                       9.250            510.89         90
                                       9.000            510.89       69,000.00
    SICKLERVILLE     NJ   08081          1            12/08/00         04
    219397                               03           02/01/01         25
    219397                               N            01/01/31
    0

1

    4360642          286/286             F           70,100.00         ZZ
                                         360         69,974.92          2
                                       8.625            545.24         85
                                       8.375            545.24       82,500.00
    TOLEDO           OH   43612          1            11/13/00         01
    165423                               05           01/01/01         12
    165423                               N            12/01/30
    0

    4360643          286/286             F          216,800.00         ZZ
                                         360        216,382.39          1
                                       8.250          1,628.75         80
                                       8.000          1,628.75      271,000.00
    ENGLEWOOD        CO   80112          1            11/17/00         00
    155089                               03           01/01/01          0
    155089                               N            12/01/30
    0

    4360645          286/286             F          163,875.00         ZZ
                                         360        163,695.29          1
                                       9.000          1,318.58         75
                                       8.750          1,318.58      218,500.00
    ALEXANDRIA       VA   22305          5            12/15/00         00
    160303                               05           02/01/01          0
    160303                               N            01/01/31
    0

    4360646          286/286             F           52,200.00         ZZ
                                         360         50,093.53          1
                                       9.000            420.01         90
                                       8.750            420.01       58,000.00
    TUCSON           AZ   85730          1            11/17/00         10
    157438                               05           01/01/01         25
    157438                               N            12/01/30
    0

    4360647          286/286             F           36,800.00         ZZ
                                         360         36,761.69          1
                                       9.250            302.75         80
                                       9.000            302.75       46,000.00
    IRVINGTON        NJ   07111          1            12/18/00         00
    97022                                05           02/01/01          0
    97022                                N            01/01/31
    0

    4360648          286/286             F           84,000.00         ZZ
                                         360         83,897.86          1
                                       8.500            645.89         80
                                       8.250            645.89      105,000.00
1

    TUCSON           AZ   85748          1            12/27/00         00
    159343                               03           02/01/01          0
    159343                               N            01/01/31
    0

    4360649          286/286             F           67,200.00         ZZ
                                         360         67,077.00          2
                                       8.500            516.71         80
                                       8.250            516.71       84,000.00
    DES MOINES       IA   50317          1            11/09/00         00
    177861                               05           01/01/01          0
    177861                               N            12/01/30
    0

    4360650          286/286             F           76,500.00         ZZ
                                         360         76,409.34          1
                                       8.625            595.01         90
                                       8.375            595.01       85,000.00
    ATLANTA          GA   30318          1            01/04/01         12
    173419                               05           02/01/01         25
    173419                               N            01/01/31
    0

    4360651          286/286             F           52,200.00         ZZ
                                         360         52,103.15          1
                                       9.500            438.93         90
                                       9.250            438.93       58,000.00
    MIAMI            FL   33176          1            11/20/00         12
    137807                               05           01/01/01         25
    137807                               N            12/01/30
    0

    4360652          286/286             F           55,000.00         ZZ
                                         360         54,906.79          1
                                       8.875            437.61         79
                                       8.625            437.61       70,000.00
    ATLANTA          GA   30317          5            11/14/00         00
    172662                               05           01/01/01          0
    172662                               N            12/01/30
    0

    4360653          286/286             F           76,000.00         ZZ
                                         360         75,860.88          1
                                       8.500            584.38         80
                                       8.250            584.38       95,000.00
    LINCOLN PARK     MI   48146          1            11/16/00         00
    185627                               05           01/01/01          0
    185627                               N            12/01/30
    0
1

    4360654          286/286             F           76,500.00         ZZ
                                         360         76,366.98          1
                                       8.750            601.83         90
                                       8.500            601.83       85,000.00
    RED BANK         NJ   07701          1            11/21/00         12
    97144                                05           01/01/01         25
    97144                                N            12/01/30
    0

    4360655          286/286             F           43,200.00         ZZ
                                         360         43,128.66          1
                                       9.000            347.60         80
                                       8.750            347.60       54,000.00
    BALTIMORE        MD   21218          1            11/22/00         00
    149683                               05           01/01/01          0
    149683                               N            12/01/30
    0

    4360656          286/286             F           44,550.00         ZZ
                                         360         44,507.15          1
                                       9.625            378.67         90
                                       9.375            378.67       49,500.00
    ANDERSON         IN   46016          1            12/29/00         10
    158858                               05           02/01/01         25
    158858                               N            01/01/31
    0

    4360657          286/286             F          117,000.00         ZZ
                                         360        116,816.60          1
                                       9.250            962.54         90
                                       9.000            962.54      130,000.00
    SAINT ALBANS     NY   11412          1            11/21/00         12
    169538                               05           01/01/01         30
    169538                               N            12/01/30
    0

    4360658          286/286             F           82,350.00         ZZ
                                         360         82,307.30          1
                                       9.250            677.48         90
                                       9.000            677.48       91,500.00
    RICHMOND         VA   23220          1            01/05/01         10
    239279                               05           03/01/01         25
    239279                               N            02/01/31
    0

    4360659          286/286             F          106,400.00         ZZ
                                         360        106,344.84          1
1

                                       9.250            875.33         80
                                       9.000            875.33      133,000.00
    WEST BLOOMFIELD  MI   48323          1            01/05/01         00
    154666                               05           03/01/01          0
    154666                               N            02/01/31
    0

    4360660          286/286             F          149,600.00         ZZ
                                         360        149,408.54          4
                                       8.250          1,123.90         80
                                       8.000          1,123.90      188,000.00
    WEST ALLIS       WI   53219          2            12/15/00         00
    159661                               05           02/01/01          0
    159661                               N            01/01/31
    0

    4360662          286/286             F           85,500.00         ZZ
                                         360         85,196.51          2
                                       8.750            672.63         90
                                       8.500            672.63       95,000.00
    CEDAR HILL       TX   75104          1            10/30/00         11
    174731                               05           12/01/00         25
    174731                               N            11/01/30
    0

    4360664          286/286             F           90,000.00         ZZ
                                         360         89,941.12          1
                                       8.125            668.25         79
                                       7.875            668.25      114,000.00
    PLATTEVILLE      CO   80651          1            01/12/00         00
    224769                               05           03/01/01          0
    224769                               N            02/01/31
    0

    4360871          168/168             F          609,000.00         ZZ
                                         360        607,806.25          1
                                       7.500          4,258.22         77
                                       7.250          4,258.22      800,000.00
    SAN MARINO       CA   91108          2            01/25/01         00
    0439588430                           05           03/01/01          0
    0439588430                           O            02/01/31
    0

    4361192          A06/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       7.625          2,095.07         77
                                       7.375          2,095.07      385,000.00
    HUNTINGTON WOOD  MI   48070          2            02/07/01         00
    0432625333                           05           04/01/01          0
1

    1000020022267                        O            03/01/31
    0

    4362552          L81/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       8.125          1,930.49         62
                                       7.875          1,930.49      420,000.00
    HERALDSBURG      CA   95448          5            02/07/01         00
    0432630671                           05           04/01/01          0
    10000497                             N            03/01/31
    0

    4363579          526/526             F          243,750.00         ZZ
                                         360        243,602.33          1
                                       8.500          1,874.23         75
                                       8.250          1,874.23      325,000.00
    BROOKLYN         NY   11213          5            01/12/01         00
    0425978                              05           03/01/01          0
    0425978                              O            02/01/31
    0

    4363580          526/526             F          695,200.00         ZZ
                                         360        694,756.69          2
                                       8.250          5,222.81         80
                                       8.000          5,222.81      869,000.00
    LAGUNA BEACH     CA   92651          1            01/04/01         00
    0426597                              05           03/01/01          0
    0426597                              O            02/01/31
    0

    4363581          526/526             F          199,960.00         ZZ
                                         360        199,822.39          1
                                       7.875          1,449.85         80
                                       7.625          1,449.85      249,950.00
    SACRAMENTO       CA   95829          1            01/22/01         00
    0427137                              05           03/01/01          0
    0427137                              O            02/01/31
    0

    4363583          526/526             F           35,100.00         ZZ
                                         360         35,022.46          1
                                       9.000            282.42         90
                                       8.750            282.42       39,000.00
    BERKELEY         MO   63134          1            11/01/00         01
    0427519                              05           12/01/00         25
    0427519                              N            11/01/30
    0

1

    4363584          526/526             F          153,000.00         ZZ
                                         360        152,804.20          2
                                       8.250          1,149.44         90
                                       8.000          1,149.44      170,000.00
    SACRAMENTO       CA   95841          1            12/29/00         12
    0427555                              05           02/01/01         25
    0427555                              N            01/01/31
    0

    4363586          526/526             F          179,200.00         ZZ
                                         360        179,099.53          3
                                       8.875          1,425.80         80
                                       8.625          1,425.80      224,000.00
    SAN DIEGO        CA   92105          1            01/08/01         00
    0428074                              05           03/01/01          0
    0428074                              N            02/01/31
    0

    4363588          526/526             F           50,000.00         ZZ
                                         360         49,969.71          1
                                       8.500            384.46         67
                                       8.250            384.46       75,000.00
    HOUSTON          TX   77007          2            01/22/01         00
    0428634                              05           03/01/01          0
    0428634                              N            02/01/31
    0

    4363589          526/526             F           50,000.00         ZZ
                                         360         49,969.71          1
                                       8.500            384.46         67
                                       8.250            384.46       75,000.00
    HOUSTON          TX   77007          2            01/22/01         00
    0428648                              05           03/01/01          0
    0428648                              N            02/01/31
    0

    4363592          526/526             F          118,400.00         ZZ
                                         360        118,328.28          1
                                       8.500            910.39         80
                                       8.250            910.39      148,000.00
    COLVILLE         WA   99114          1            01/10/01         00
    0428984                              05           03/01/01          0
    0428984                              O            02/01/31
    0

    4363594          526/526             F           72,000.00         ZZ
                                         360         71,918.98          1
                                       8.875            572.86         49
                                       8.625            572.86      147,000.00
1

    REVERE           MA   02151          1            01/02/01         00
    0429686                              01           02/01/01          0
    0429686                              O            01/01/31
    0

    4363596          526/526             F           99,000.00         ZZ
                                         360         98,940.03          3
                                       8.500            761.22         90
                                       8.250            761.22      110,000.00
    HOMESTEAD        FL   33030          1            01/17/01         01
    0430257                              05           03/01/01         25
    0430257                              O            02/01/31
    0

    4363598          526/526             F          155,000.00         ZZ
                                         360        154,816.32          4
                                       8.625          1,205.57         84
                                       8.375          1,205.57      185,000.00
    PHOENIX          AZ   85029          2            12/11/00         12
    0430760                              09           02/01/01         12
    0430760                              N            01/01/31
    0

    4363599          526/526             F          175,200.00         ZZ
                                         360        175,088.28          1
                                       8.250          1,316.22         80
                                       8.000          1,316.22      219,000.00
    DEDHAM           MA   02026          1            01/24/01         00
    0430945                              05           03/01/01          0
    0430945                              O            02/01/31
    0

    4363603          526/526             F          100,000.00         ZZ
                                         360         99,937.85          1
                                       8.375            760.07         43
                                       8.125            760.07      235,000.00
    ARLINGTON HEIGH  IL   60004          2            01/30/01         00
    0431610                              05           03/01/01          0
    0431610                              N            02/01/31
    0

    4363604          526/526             F          748,800.00         ZZ
                                         360        748,284.68          1
                                       7.875          5,429.32         80
                                       7.625          5,429.32      936,000.00
    LOS ANGELES      CA   90049          1            12/27/00         00
    1P4748                               05           03/01/01          0
    1P4748                               O            02/01/31
    0
1

    4363605          526/526             F           42,750.00         ZZ
                                         360         42,723.43          1
                                       8.375            324.93         75
                                       8.125            324.93       57,000.00
    COCOA            FL   32927          5            01/16/01         00
    0431768                              05           03/01/01          0
    0431768                              N            02/01/31
    0

    4363608          526/526             F          132,200.00         ZZ
                                         360        132,021.99          1
                                       8.000            970.04         80
                                       7.750            970.04      165,395.00
    DENVER           CO   80221          1            12/28/00         00
    0431881                              03           02/01/01          0
    0431881                              O            01/01/31
    0

    4363609          526/526             F          457,181.00         ZZ
                                         360        456,533.57          1
                                       7.750          3,275.30         80
                                       7.500          3,275.30      571,476.00
    SAN DIEGO        CA   92130          1            01/02/01         00
    0431899                              03           02/01/01          0
    0431899                              O            01/01/31
    0

    4363610          526/526             F          187,500.00         ZZ
                                         360        187,199.23          1
                                       7.125          1,263.22         70
                                       6.875          1,263.22      270,000.00
    KINGS PARK       NY   11754          5            12/27/00         00
    0432055                              05           02/01/01          0
    0432055                              O            01/01/31
    0

    4363612          526/526             F          196,500.00         ZZ
                                         360        196,273.06          1
                                       8.750          1,545.87         67
                                       8.500          1,545.87      296,000.00
    DEERFIELD        IL   60015          2            12/27/00         00
    0432101                              05           02/01/01          0
    0432101                              O            01/01/31
    0

    4363613          526/526             F           67,500.00         ZZ
                                         360         67,424.04          2
1

                                       8.875            537.06         90
                                       8.625            537.06       75,000.00
    SPRINGFIELD      MA   01104          1            12/28/00         11
    0432155                              05           02/01/01         25
    0432155                              N            01/01/31
    0

    4363615          526/526             F           97,400.00         ZZ
                                         360         97,345.39          3
                                       8.875            774.96         90
                                       8.625            774.96      108,250.00
    BRIDGEPORT       CT   06605          1            01/08/01         12
    0432330                              05           03/01/01         25
    0432330                              N            02/01/31
    0

    4363617          526/526             F          376,000.00         ZZ
                                         360        375,587.70          1
                                       9.000          3,025.38         80
                                       8.750          3,025.38      470,000.00
    LINCOLNSHIRE     IL   60069          1            01/05/01         00
    0432469                              05           02/01/01          0
    0432469                              O            01/01/31
    0

    4363618          526/526             F          570,000.00         ZZ
                                         360        569,341.73          3
                                       8.750          4,484.19         70
                                       8.500          4,484.19      815,000.00
    SAN FRANCIS      CA   94122          2            12/15/00         00
    0432555                              05           02/01/01          0
    0432555                              N            01/01/31
    0

    4363619          526/526             F          364,000.00         ZZ
                                         360        363,556.24          1
                                       8.500          2,798.85         80
                                       8.250          2,798.85      455,000.00
    SAN GABRIEL      CA   91775          2            12/27/00         00
    0432581                              05           02/01/01          0
    0432581                              O            01/01/31
    0

    4363622          526/526             F          132,750.00         ZZ
                                         360        132,604.43          3
                                       9.000          1,068.14         90
                                       8.750          1,068.14      147,500.00
    EATONVILLE       FL   32751          1            12/28/00         12
    0432731                              05           02/01/01         25
1

    0432731                              N            01/01/31
    0

    4363624          526/526             F          103,600.00         ZZ
                                         360        103,541.92          1
                                       8.875            824.29         64
                                       8.625            824.29      161,900.00
    KENTON           TN   38233          5            01/08/01         00
    0432770                              05           03/01/01          0
    0432770                              O            02/01/31
    0

    4363631          526/526             F          208,000.00         ZZ
                                         360        207,747.09          3
                                       8.500          1,599.34         65
                                       8.250          1,599.34      320,000.00
    LOS ANGELES      CA   90026          5            12/26/00         00
    0433047                              05           02/01/01          0
    0433047                              O            01/01/31
    0

    4363632          526/526             F          292,500.00         ZZ
                                         360        292,170.83          1
                                       8.875          2,327.26         75
                                       8.625          2,327.26      390,000.00
    TEMPE            AZ   85284          5            12/01/00         00
    0433080                              05           02/01/01          0
    0433080                              O            01/01/31
    0

    4363633          526/526             F          564,800.00         ZZ
                                         360        564,095.43          1
                                       8.375          4,292.89         80
                                       8.125          4,292.89      706,000.00
    BOULDER          CO   80302          5            12/27/00         00
    0433103                              05           02/01/01          0
    0433103                              O            01/01/31
    0

    4363634          526/526             F          223,200.00         ZZ
                                         360        222,921.57          1
                                       8.375          1,696.48         90
                                       8.125          1,696.48      248,000.00
    ONTARIO          CA   91764          1            12/29/00         11
    0433117                              05           02/01/01         25
    0433117                              N            01/01/31
    0

1

    4363635          526/526             F          153,000.00         ZZ
                                         360        152,907.31          1
                                       8.500          1,176.44         55
                                       8.250          1,176.44      280,000.00
    MEDFORD          MA   02155          2            01/08/01         00
    0433152                              05           03/01/01          0
    0433152                              O            02/01/31
    0

    4363636          526/526             F          125,450.00         ZZ
                                         360        125,308.82          2
                                       8.875            998.14         90
                                       8.625            998.14      139,950.00
    SACRAMENTO       CA   95841          1            12/26/00         12
    0433181                              05           02/01/01         25
    0433181                              N            01/01/31
    0

    4363637          526/526             F          152,000.00         ZZ
                                         360        151,903.07          3
                                       8.250          1,141.93         80
                                       8.000          1,141.93      190,000.00
    BROCKTON         MA   02301          5            01/10/01         00
    0433197                              05           03/01/01          0
    0433197                              O            02/01/31
    0

    4363639          526/526             F          193,600.00         ZZ
                                         360        193,364.59          1
                                       8.500          1,488.62         80
                                       8.250          1,488.62      242,000.00
    AURORA           CO   80015          1            12/27/00         00
    0433328                              03           02/01/01          0
    0433328                              O            01/01/31
    0

    4363640          526/526             F          116,000.00         ZZ
                                         360        115,929.73          1
                                       8.500            891.94         52
                                       8.250            891.94      225,900.00
    HARVARD          IL   60033          1            01/02/01         00
    0433349                              05           03/01/01          0
    0433349                              O            02/01/31
    0

    4363641          526/526             F          124,000.00         ZZ
                                         360        123,841.32          1
                                       8.250            931.57         80
                                       8.000            931.57      155,000.00
1

    FEDERAL WAY      WA   98003          5            12/28/00         00
    0433351                              01           02/01/01          0
    0433351                              O            01/01/31
    0

    4363642          526/526             F          120,000.00         ZZ
                                         360        119,849.42          1
                                       9.250            987.21         75
                                       9.000            987.21      160,000.00
    ELGIN            IL   60123          5            12/28/00         00
    0433362                              05           02/01/01          0
    0433362                              O            01/01/31
    0

    4363643          526/526             F          144,000.00         ZZ
                                         360        143,919.27          4
                                       8.875          1,145.73         90
                                       8.625          1,145.73      160,000.00
    LAS VEGAS        NV   89101          1            01/08/01         12
    0433625                              05           03/01/01         25
    0433625                              N            02/01/31
    0

    4363644          526/526             F          120,600.00         ZZ
                                         360        120,532.39          4
                                       8.875            959.55         90
                                       8.625            959.55      134,000.00
    WORCESTER        MA   02609          1            01/24/01         11
    0433658                              05           03/01/01         25
    0433658                              N            02/01/31
    0

    4363646          526/526             F           57,600.00         ZZ
                                         360         57,565.11          1
                                       8.500            442.89         80
                                       8.250            442.89       72,000.00
    BILLINGS         MT   59101          1            01/04/01         00
    0433718                              05           03/01/01          0
    0433718                              O            02/01/31
    0

    4363650          526/526             F          110,000.00         ZZ
                                         360        109,933.37          1
                                       8.500            845.80         42
                                       8.250            845.80      265,000.00
    SHELTER ISLANDD  NY   11964          1            01/16/01         00
    0433803                              05           03/01/01          0
    0433803                              N            02/01/31
    0
1

    4363651          526/526             F          162,000.00         ZZ
                                         360        161,808.03          1
                                       8.625          1,260.02         65
                                       8.375          1,260.02      250,000.00
    LOUISVILLE       CO   80027          5            12/29/00         00
    0433818                              05           02/01/01          0
    0433818                              N            01/01/31
    0

    4363652          526/526             F          162,000.00         ZZ
                                         360        161,808.03          1
                                       8.625          1,260.02         65
                                       8.375          1,260.02      250,000.00
    LOUISVILLE       CO   80304          5            12/29/00         00
    0433834                              05           02/01/01          0
    0433834                              N            01/01/31
    0

    4363654          526/526             F          156,000.00         ZZ
                                         360        155,815.14          1
                                       8.625          1,213.35         63
                                       8.375          1,213.35      250,000.00
    LOUISVILLE       CO   80027          5            12/29/00         00
    0433869                              05           02/01/01          0
    0433869                              N            01/01/31
    0

    4363656          526/526             F          393,750.00         ZZ
                                         360        393,523.46          3
                                       8.750          3,097.63         75
                                       8.500          3,097.63      525,000.00
    LOS ANGELES      CA   90027          5            01/03/01         00
    0433909                              05           03/01/01          0
    0433909                              O            02/01/31
    0

    4363657          526/526             F           94,500.00         ZZ
                                         360         94,445.63          1
                                       8.750            743.43         75
                                       8.500            743.43      126,000.00
    FISHERS          IN   46038          2            01/19/01         00
    0433949                              03           03/01/01          0
    0433949                              N            02/01/31
    0

    4363658          526/526             F           90,000.00         ZZ
                                         360         89,948.22          1
1

                                       8.750            708.03         75
                                       8.500            708.03      120,000.00
    GREENWOOD        IN   46142          2            01/19/01         00
    0433950                              05           03/01/01          0
    0433950                              N            02/01/31
    0

    4363659          526/526             F          105,000.00         ZZ
                                         360        104,939.59          1
                                       8.750            826.04         75
                                       8.500            826.04      140,000.00
    AVON             IN   46123          2            01/19/01         00
    0433951                              05           03/01/01          0
    0433951                              N            02/01/31
    0

    4363660          526/526             F           99,750.00         ZZ
                                         360         99,692.61          1
                                       8.750            784.73         75
                                       8.500            784.73      133,000.00
    INDIANAPOLIS     IN   46208          2            01/19/01         00
    0433952                              05           03/01/01          0
    0433952                              N            02/01/31
    0

    4363661          526/526             F          171,500.00         ZZ
                                         360        171,179.82          1
                                       8.250          1,288.43         75
                                       8.000          1,288.43      229,000.00
    CYPRESS          TX   77429          4            12/15/00         00
    0434022                              03           02/01/01          0
    0434022                              O            01/01/31
    0

    4363662          526/526             F          215,000.00         ZZ
                                         360        214,866.36          1
                                       8.375          1,634.16         73
                                       8.125          1,634.16      295,000.00
    ROHNERT PARK     CA   94928          5            01/09/01         00
    0434036                              05           03/01/01          0
    0434036                              O            02/01/31
    0

    4363666          526/526             F           45,000.00         ZZ
                                         360         44,975.42          1
                                       9.000            362.08         75
                                       8.750            362.08       60,000.00
    OTISCO           IN   47163          5            01/10/01         00
    0434161                              05           03/01/01          0
1

    0434161                              O            02/01/31
    0

    4363667          526/526             F          124,300.00         ZZ
                                         360        124,156.44          1
                                       8.750            977.87         90
                                       8.500            977.87      138,300.00
    JERSEY CITY      NJ   07303          1            12/12/00         12
    ME10015814                           05           02/01/01         25
    ME10015814                           N            01/01/31
    0

    4363668          526/526             F          109,800.00         ZZ
                                         360        109,669.89          1
                                       8.625            854.01         90
                                       8.375            854.01      122,000.00
    AURORA           CO   80010          1            12/19/00         12
    0434254                              05           02/01/01         25
    0434254                              N            01/01/31
    0

    4363673          526/526             F           86,250.00         ZZ
                                         360         86,202.89          1
                                       9.000            693.99         75
                                       8.750            693.99      115,000.00
    RICHMOND HEIGHT  OH   44143          5            01/18/01         00
    0434358                              01           03/01/01          0
    0434358                              O            02/01/31
    0

    4363676          526/526             F          107,000.00         T
                                         360        106,866.52          1
                                       8.375            813.28         70
                                       8.125            813.28      152,865.00
    PEORIA           AZ   85382          1            12/20/00         00
    0434428                              03           02/01/01          0
    0434428                              O            01/01/31
    0

    4363680          526/526             F          484,500.00         ZZ
                                         360        484,149.33          1
                                       7.625          3,429.26         75
                                       7.375          3,429.26      646,000.00
    ANDOVER          MA   01810          5            01/22/01         00
    0434467                              05           03/01/01          0
    0434467                              O            02/01/31
    0

1

    4363681          526/526             F          355,000.00         ZZ
                                         360        354,767.79          1
                                       8.125          2,635.86         62
                                       7.875          2,635.86      575,000.00
    REDWOOD CIT      CA   94063          5            01/03/01         00
    0434468                              05           03/01/01          0
    0434468                              O            02/01/31
    0

    4363685          526/526             F           41,250.00         ZZ
                                         360         41,226.88          1
                                       8.875            328.20         75
                                       8.625            328.20       55,000.00
    FLORENCE         AL   35630          1            01/10/01         00
    0434507                              05           03/01/01          0
    0434507                              O            02/01/31
    0

    4363688          526/526             F          166,500.00         ZZ
                                         360        166,307.70          1
                                       8.750          1,309.86         90
                                       8.500          1,309.86      185,000.00
    CLARKSTON        GA   30021          1            12/29/00         12
    0434578                              07           02/01/01         25
    0434578                              N            01/01/31
    0

    4363689          526/526             F           85,500.00         ZZ
                                         360         85,401.26          2
                                       8.750            672.63         90
                                       8.500            672.63       95,000.00
    CLARKSTON        GA   30021          1            12/29/00         12
    0434584                              05           02/01/01         25
    0434584                              N            01/01/31
    0

    4363690          526/526             F          157,500.00         ZZ
                                         360        157,399.57          4
                                       8.250          1,183.24         90
                                       8.000          1,183.24      175,000.00
    BREMERTON        WA   98312          1            01/05/01         14
    0434600                              05           03/01/01         25
    0434600                              N            02/01/31
    0

    4363691          526/526             F          157,500.00         ZZ
                                         360        157,399.57          4
                                       8.250          1,183.24         90
                                       8.000          1,183.24      175,000.00
1

    BREMERTON        WA   98312          1            01/05/01         14
    0434602                              05           03/01/01         25
    0434602                              N            02/01/31
    0

    4363693          526/526             F          157,500.00         ZZ
                                         360        157,399.57          4
                                       8.250          1,183.24         90
                                       8.000          1,183.24      175,000.00
    BREMERTON        WA   98312          1            01/05/01         12
    0434610                              05           03/01/01         25
    0434610                              N            02/01/31
    0

    4363694          526/526             F          157,500.00         ZZ
                                         360        157,399.57          4
                                       8.250          1,183.24         90
                                       8.000          1,183.24      175,000.00
    BREMERTON        WA   98312          1            01/05/01         10
    0434614                              05           03/01/01         25
    0434614                              N            02/01/31
    0

    4363695          526/526             F          144,000.00         ZZ
                                         360        143,815.73          4
                                       8.250          1,081.82         90
                                       8.000          1,081.82      160,000.00
    MEDFORD          OR   97504          1            12/27/00         12
    0434623                              05           02/01/01         25
    0434623                              N            01/01/31
    0

    4363696          526/526             F          240,000.00         ZZ
                                         360        239,684.96          4
                                       8.125          1,781.99         80
                                       7.875          1,781.99      300,000.00
    DENVER           CO   80205          2            12/29/00         00
    0434627                              05           02/01/01          0
    0434627                              N            01/01/31
    0

    4363699          526/526             F           45,500.00         ZZ
                                         360         45,447.45          1
                                       8.750            357.95         70
                                       8.500            357.95       65,000.00
    PLANO            TX   75023          5            01/03/01         00
    0434672                              01           02/01/01          0
    0434672                              N            01/01/31
    0
1

    4363700          526/526             F          350,000.00         ZZ
                                         360        349,798.63          1
                                       8.750          2,753.45         67
                                       8.500          2,753.45      525,000.00
    SANDY            UT   84092          5            01/18/01         00
    0434721                              05           03/01/01          0
    0434721                              O            02/01/31
    0

    4363701          526/526             F          199,200.00         ZZ
                                         360        199,079.32          1
                                       8.500          1,531.68         80
                                       8.250          1,531.68      249,000.00
    SOUTH LAKE TAHO  CA   96150          1            01/06/01         00
    0434724                              05           03/01/01          0
    0434724                              N            02/01/31
    0

    4363703          526/526             F          153,000.00         ZZ
                                         360        152,804.20          1
                                       8.250          1,149.44         90
                                       8.000          1,149.44      170,000.00
    SACRAMENTO       CA   95841          1            01/02/01         12
    0434767                              05           02/01/01         25
    0434767                              N            01/01/31
    0

    4363704          526/526             F          153,000.00         ZZ
                                         360        152,804.20          1
                                       8.250          1,149.44         90
                                       8.000          1,149.44      170,000.00
    SACRAMENTO       CA   95841          1            01/02/01         12
    0434771                              05           02/01/01         25
    0434771                              N            01/01/31
    0

    4363705          526/526             F          188,000.00         ZZ
                                         360        187,765.47          1
                                       8.375          1,428.94         80
                                       8.125          1,428.94      235,000.00
    SANTA FE         NM   87505          1            12/29/00         00
    0434777                              05           02/01/01          0
    0434777                              O            01/01/31
    0

    4363706          526/526             F          213,750.00         ZZ
                                         360        213,623.80          1
1

                                       8.625          1,662.53         75
                                       8.375          1,662.53      285,000.00
    PORT TOWNSEND    WA   98368          5            01/05/01         00
    0434786                              07           03/01/01          0
    0434786                              O            02/01/31
    0

    4363707          526/526             F          252,000.00         ZZ
                                         360        251,708.96          3
                                       8.750          1,982.49         90
                                       8.500          1,982.49      280,000.00
    DORCHESTER       MA   02122          1            01/05/01         11
    0434806                              05           02/01/01         25
    0434806                              N            01/01/31
    0

    4363709          526/526             F           79,200.00         ZZ
                                         360         79,106.14          1
                                       8.625            616.01         90
                                       8.375            616.01       88,000.00
    ENGLEWOOD        CO   80112          1            12/29/00         01
    0434830                              01           02/01/01         25
    0434830                              N            01/01/31
    0

    4363710          526/526             F          425,000.00         ZZ
                                         360        424,442.10          1
                                       8.125          3,155.61         68
                                       7.875          3,155.61      625,000.00
    SUNDANCE         UT   84604          1            12/20/00         00
    0434834                              01           02/01/01          0
    0434834                              N            01/01/31
    0

    4363711          526/526             F          283,500.00         ZZ
                                         360        283,137.20          3
                                       8.250          2,129.84         90
                                       8.000          2,129.84      315,000.00
    BRAINTREE        MA   02184          1            12/29/00         11
    0434880                              05           02/01/01         25
    0434880                              N            01/01/31
    0

    4363716          526/526             F          108,000.00         ZZ
                                         360        107,931.13          1
                                       8.250            811.37         90
                                       8.000            811.37      120,000.00
    MESA             AZ   85210          1            01/05/01         12
    0434949                              05           03/01/01         25
1

    0434949                              N            02/01/31
    0

    4363717          526/526             F           86,400.00         ZZ
                                         360         86,344.91          1
                                       8.250            649.09         90
                                       8.000            649.09       96,000.00
    MESA             AZ   85210          1            01/05/01         12
    0434955                              05           03/01/01         25
    0434955                              N            02/01/31
    0

    4363718          526/526             F          360,000.00         ZZ
                                         360        359,539.30          1
                                       8.250          2,704.56         80
                                       8.000          2,704.56      450,000.00
    TERREBONNE       OR   97760          2            12/27/00         00
    0434956                              05           02/01/01          0
    0434956                              O            01/01/31
    0

    4363719          526/526             F          217,000.00         ZZ
                                         360        216,868.54          1
                                       8.500          1,668.54         75
                                       8.250          1,668.54      290,000.00
    DANVERS          MA   01923          2            01/26/01         00
    0434961                              05           03/01/01          0
    0434961                              O            02/01/31
    0

    4363721          526/526             F          216,900.00         ZZ
                                         360        216,775.21          4
                                       8.750          1,706.35         90
                                       8.500          1,706.35      241,000.00
    LOWELL           MA   01851          1            01/19/01         11
    0434984                              05           03/01/01         25
    0434984                              N            02/01/31
    0

    4363723          526/526             F          141,100.00         ZZ
                                         360        140,928.43          1
                                       8.500          1,084.94         90
                                       8.250          1,084.94      156,797.00
    SURPRISE         AZ   85374          1            12/20/00         01
    0434997                              03           02/01/01         25
    0434997                              O            01/01/31
    0

1

    4363724          526/526             F           25,650.00         ZZ
                                         360         25,634.46          1
                                       8.500            197.23         90
                                       8.250            197.23       28,500.00
    HOUSTON          TX   77042          1            01/04/01         12
    0435000                              01           03/01/01         25
    0435000                              N            02/01/31
    0

    4363727          526/526             F           54,000.00         ZZ
                                         360         53,967.29          1
                                       8.500            415.21         95
                                       8.250            415.21       56,900.00
    HOUSTON          TX   77090          1            01/04/01         12
    0435031                              01           03/01/01         30
    0435031                              O            02/01/31
    0

    4363729          526/526             F          130,500.00         ZZ
                                         360        130,412.44          1
                                       8.000            957.56         55
                                       7.750            957.56      240,000.00
    ESTES PARK       CO   80517          5            01/11/01         00
    0435069                              01           03/01/01          0
    0435069                              O            02/01/31
    0

    4363730          526/526             F          308,750.00         ZZ
                                         360        308,572.36          1
                                       8.750          2,428.94         95
                                       8.500          2,428.94      325,000.00
    LONG BEACH       CA   90813          1            01/09/01         12
    0435078                              05           03/01/01         30
    0435078                              O            02/01/31
    0

    4363731          526/526             F          198,150.00         ZZ
                                         360        198,013.63          1
                                       7.875          1,436.73         70
                                       7.625          1,436.73      283,082.00
    WESTON           FL   33327          1            01/12/01         00
    0435103                              07           03/01/01          0
    0435103                              N            02/01/31
    0

    4363732          526/526             F          129,780.00         ZZ
                                         360        129,703.37          4
                                       8.625          1,009.42         90
                                       8.375          1,009.42      144,200.00
1

    SURPRISE         AZ   85374          1            01/04/01         12
    0435116                              05           03/01/01         25
    0435116                              N            02/01/31
    0

    4363733          526/526             F          759,000.00         ZZ
                                         360        758,464.30          1
                                       7.750          5,437.57         70
                                       7.500          5,437.57    1,084,324.00
    GREAT FALLS      VA   22066          1            01/12/01         00
    0435122                              05           03/01/01          0
    0435122                              O            02/01/31
    0

    4363734          526/526             F          106,200.00         ZZ
                                         360        106,138.90          1
                                       8.750            835.48         90
                                       8.500            835.48      118,000.00
    PHOENIX          AZ   85040          1            01/17/01         12
    0435150                              05           03/01/01         25
    0435150                              N            02/01/31
    0

    4363735          526/526             F          770,000.00         ZZ
                                         360        769,039.46          1
                                       8.375          5,852.56         70
                                       8.125          5,852.56    1,100,000.00
    PARADISE VALLEY  AZ   85253          5            12/14/00         00
    0435154                              05           02/01/01          0
    0435154                              O            01/01/31
    0

    4363736          526/526             F          129,780.00         ZZ
                                         360        129,703.37          4
                                       8.625          1,009.42         90
                                       8.375          1,009.42      144,200.00
    SURPRISE         AZ   85374          1            01/04/01         12
    0435194                              05           03/01/01         25
    0435194                              N            02/01/31
    0

    4363737          526/526             F          129,780.00         ZZ
                                         360        129,703.37          4
                                       8.625          1,009.42         90
                                       8.375          1,009.42      144,200.00
    SURPRISE         AZ   85374          1            01/04/01         12
    0435202                              05           03/01/01         25
    0435202                              N            02/01/31
    0
1

    4363738          526/526             F          129,780.00         ZZ
                                         360        129,703.37          1
                                       8.625          1,009.42         90
                                       8.375          1,009.42      144,200.00
    SURPRISE         AZ   85374          1            01/04/01         12
    0435209                              05           03/01/01         25
    0435209                              N            02/01/31
    0

    4363740          526/526             F          144,000.00         ZZ
                                         360        143,908.18          1
                                       8.250          1,081.82         45
                                       8.000          1,081.82      320,000.00
    BRUSH PRAIRIE    WA   98606          5            01/11/01         00
    0435258                              05           03/01/01          0
    0435258                              O            02/01/31
    0

    4363742          526/526             F           44,100.00         ZZ
                                         360         44,073.96          1
                                       8.625            343.01         90
                                       8.375            343.01       49,000.00
    AKRON            OH   44306          1            01/04/01         11
    0435315                              05           03/01/01         25
    0435315                              N            02/01/31
    0

    4363743          526/526             F          156,000.00         ZZ
                                         360        155,897.95          1
                                       8.125          1,158.30         60
                                       7.875          1,158.30      260,000.00
    PARK CITY        UT   84060          5            01/03/01         00
    0435319                              05           03/01/01          0
    0435319                              O            02/01/31
    0

    4363744          526/526             F           65,000.00         ZZ
                                         360         64,960.63          1
                                       8.500            499.79         55
                                       8.250            499.79      120,000.00
    OMAHA            NE   68105          5            01/03/01         00
    0435346                              05           03/01/01          0
    0435346                              O            02/01/31
    0

    4363747          526/526             F           61,600.00         ZZ
                                         360         61,563.63          1
1

                                       8.625            479.12         79
                                       8.375            479.12       78,000.00
    LAKE HAVASU      AZ   86406          1            01/03/01         00
    0435369                              05           03/01/01          0
    0435369                              O            02/01/31
    0

    4363748          526/526             F           51,300.00         ZZ
                                         360         50,836.33          4
                                       8.625            399.01         90
                                       8.375            399.01       57,000.00
    ST LOUIS         MO   63118          1            01/04/01         12
    0435395                              05           02/01/01         25
    0435395                              O            01/01/31
    0

    4363749          526/526             F          453,000.00         ZZ
                                         360        452,374.46          1
                                       7.875          3,284.56         77
                                       7.625          3,284.56      590,000.00
    SCOTTSDALE       AZ   85255          1            12/27/00         00
    0435398                              07           02/01/01          0
    0435398                              O            01/01/31
    0

    4363750          526/526             F          337,400.00         ZZ
                                         360        336,989.77          1
                                       8.500          2,594.31         75
                                       8.250          2,594.31      450,000.00
    PARADISE VALLEY  AZ   85253          5            12/28/00         00
    0435407                              05           02/01/01          0
    0435407                              O            01/01/31
    0

    4363753          526/526             F          319,400.00         T
                                         360        318,991.25          1
                                       8.250          2,399.55         90
                                       8.000          2,399.55      354,900.00
    PARK CITY        UT   84098          1            12/27/00         12
    0435451                              05           02/01/01         25
    0435451                              O            01/01/31
    0

    4363755          526/526             F          390,000.00         ZZ
                                         360        389,474.90          1
                                       8.000          2,861.68         80
                                       7.750          2,861.68      487,500.00
    COLUMBIA FALLS   MT   59912          1            12/28/00         00
    0435496                              05           02/01/01          0
1

    0435496                              O            01/01/31
    0

    4363756          526/526             F          144,000.00         ZZ
                                         360        143,837.94          2
                                       8.875          1,145.73         90
                                       8.625          1,145.73      160,000.00
    CHICAGO          IL   60629          1            12/29/00         01
    0435505                              05           02/01/01         25
    0435505                              N            01/01/31
    0

    4363759          526/526             F          398,500.00         ZZ
                                         360        398,211.58          1
                                       7.625          2,820.56         64
                                       7.375          2,820.56      630,000.00
    FOUNTAIN HILLS   AZ   85268          1            01/24/01         00
    0435531                              07           03/01/01          0
    0435531                              O            02/01/31
    0

    4363760          526/526             F          100,000.00         ZZ
                                         360         99,939.42          1
                                       8.500            768.91          8
                                       8.250            768.91    1,250,000.00
    GROSSE POINTE F  MI   48236          5            01/03/01         00
    0435547                              05           03/01/01          0
    0435547                              O            02/01/31
    0

    4363763          526/526             F          216,000.00         ZZ
                                         360        215,858.71          1
                                       8.125          1,603.79         80
                                       7.875          1,603.79      270,000.00
    BOULDER          CO   80304          2            01/04/01         00
    0435571                              09           03/01/01          0
    0435571                              O            02/01/31
    0

    4363766          526/526             F          300,000.00         ZZ
                                         360        299,803.76          1
                                       8.125          2,227.49         74
                                       7.875          2,227.49      410,000.00
    DENVER           CO   80210          5            01/12/01         00
    0435631                              05           03/01/01          0
    0435631                              N            02/01/31
    0

1

    4363769          526/526             F          510,000.00         ZZ
                                         360        509,706.58          1
                                       8.750          4,012.17         60
                                       8.500          4,012.17      860,500.00
    CARMEL           IN   46033          2            01/19/01         00
    0435653                              07           03/01/01          0
    0435653                              O            02/01/31
    0

    4363770          526/526             F           29,700.00         ZZ
                                         360         29,682.47          2
                                       8.625            231.00         90
                                       8.375            231.00       33,000.00
    CLEVELAND        OH   44113          1            01/08/01         12
    0435671                              05           03/01/01         25
    0435671                              N            02/01/31
    0

    4363771          526/526             F           91,000.00         ZZ
                                         360         90,946.27          1
                                       8.625            707.79         69
                                       8.375            707.79      132,000.00
    TOWNSEND         WA   98368          5            01/05/01         00
    0435681                              05           03/01/01          0
    0435681                              O            02/01/31
    0

    4363775          526/526             F          432,000.00         ZZ
                                         360        431,738.29          1
                                       8.500          3,321.71         80
                                       8.250          3,321.71      540,000.00
    COLORADO SP      CO   80903          5            01/18/01         00
    0435737                              05           03/01/01          0
    0435737                              O            02/01/31
    0

    4363776          526/526             F          243,000.00         ZZ
                                         360        242,852.79          1
                                       8.500          1,868.46         90
                                       8.250          1,868.46      270,000.00
    LAS VEGAS        NV   89141          1            01/04/01         12
    0435738                              05           03/01/01         25
    0435738                              O            02/01/31
    0

    4363778          526/526             F           93,600.00         ZZ
                                         360         93,541.82          1
                                       8.375            711.43         90
                                       8.125            711.43      104,000.00
1

    MESA             AZ   85201          1            01/25/01         12
    0435763                              07           03/01/01         25
    0435763                              N            02/01/31
    0

    4363780          526/526             F           99,000.00         ZZ
                                         360         98,888.59          3
                                       8.875            787.69         90
                                       8.625            787.69      110,000.00
    PHOENIX          AZ   85020          1            01/02/01         12
    0435769                              05           02/01/01         25
    0435769                              N            01/01/31
    0

    4363781          526/526             F          511,000.00         ZZ
                                         360        510,630.15          1
                                       7.625          3,616.83         70
                                       7.375          3,616.83      730,000.00
    CASTLE ROCK      CO   80104          5            01/10/01         00
    0435775                              05           03/01/01          0
    0435775                              O            02/01/31
    0

    4363784          526/526             F          258,400.00         ZZ
                                         360        258,138.00          1
                                       9.375          2,149.24         80
                                       9.125          2,149.24      323,000.00
    DENVER           CO   80210          1            01/03/01         00
    0435787                              05           02/01/01          0
    0435787                              O            01/01/31
    0

    4363785          526/526             F          375,000.00         ZZ
                                         360        374,748.38          1
                                       8.000          2,751.62         49
                                       7.750          2,751.62      775,000.00
    PARADISE VALLEY  AZ   85253          1            01/02/01         00
    0435797                              05           03/01/01          0
    0435797                              O            02/01/31
    0

    4363790          526/526             F          125,600.00         ZZ
                                         360        125,525.85          1
                                       8.625            976.90         80
                                       8.375            976.90      157,000.00
    SUNRIVER         OR   97707          1            12/28/00         00
    0435857                              01           03/01/01          0
    0435857                              O            02/01/31
    0
1

    4363791          526/526             F          344,000.00         T
                                         360        343,780.64          1
                                       8.250          2,584.36         80
                                       8.000          2,584.36      430,000.00
    HYANNIS          MA   02630          1            01/03/01         00
    0435884                              05           03/01/01          0
    0435884                              O            02/01/31
    0

    4363793          526/526             F          132,500.00         ZZ
                                         360        132,342.98          1
                                       8.625          1,030.57         76
                                       8.375          1,030.57      175,000.00
    LAKE GENEVA      WI   53147          1            12/29/00         00
    0435912                              01           02/01/01          0
    0435912                              O            01/01/31
    0

    4363795          526/526             F           62,200.00         ZZ
                                         360         62,162.32          1
                                       8.500            478.26         90
                                       8.250            478.26       69,200.00
    PHOENIX          AZ   85031          1            01/05/01         12
    0435984                              05           03/01/01         25
    0435984                              N            02/01/31
    0

    4363798          526/526             F           43,920.00         ZZ
                                         360         43,893.39          1
                                       8.500            337.71         80
                                       8.250            337.71       54,900.00
    AURORA           CO   80017          1            01/16/01         00
    0436009                              01           03/01/01          0
    0436009                              N            02/01/31
    0

    4363800          526/526             F          540,000.00         ZZ
                                         360        539,609.16          1
                                       7.625          3,822.09         80
                                       7.375          3,822.09      675,000.00
    CASTLE ROCK      CO   80104          1            01/18/01         00
    0436041                              05           03/01/01          0
    0436041                              O            02/01/31
    0

    4363805          526/526             F           79,200.00         ZZ
                                         360         79,098.65          1
1

                                       8.250            595.00         90
                                       8.000            595.00       88,000.00
    BUCKEYE          AZ   85326          1            12/29/00         12
    0436131                              05           02/01/01         25
    0436131                              N            01/01/31
    0

    4363807          526/526             F          184,125.00         ZZ
                                         360        184,010.56          1
                                       8.375          1,399.48         75
                                       8.125          1,399.48      245,500.00
    ATLANTA          GA   30318          5            01/11/01         00
    0436175                              05           03/01/01          0
    0436175                              N            02/01/31
    0

    4363809          526/526             F           57,750.00         ZZ
                                         360         57,714.11          2
                                       8.375            438.94         95
                                       8.125            438.94       60,800.00
    SPRINGFIELD      MA   01118          1            01/25/01         11
    0436195                              05           03/01/01         30
    0436195                              O            02/01/31
    0

    4363810          526/526             F          307,773.00         ZZ
                                         360        307,426.62          1
                                       8.875          2,448.79         73
                                       8.625          2,448.79      421,700.00
    MAGNOLIA         TX   77355          1            01/05/01         00
    0436206                              03           02/01/01          0
    0436206                              O            01/01/31
    0

    4363811          526/526             F           79,500.00         ZZ
                                         360         79,451.84          1
                                       8.500            611.29         75
                                       8.250            611.29      106,000.00
    HIALEAH GARDENS  FL   33018          1            01/19/01         00
    0436264                              01           03/01/01          0
    0436264                              O            02/01/31
    0

    4363816          526/526             F          122,800.00         ZZ
                                         360        122,723.67          1
                                       8.375            933.37         80
                                       8.125            933.37      153,500.00
    BOULDER          CO   80302          1            01/10/01         00
    0436321                              01           03/01/01          0
1

    0436321                              N            02/01/31
    0

    4363820          526/526             F          137,250.00         ZZ
                                         360        137,166.86          1
                                       8.500          1,055.33         75
                                       8.250          1,055.33      183,000.00
    FLINT            TX   75762          1            01/23/01         00
    0436362                              05           03/01/01          0
    0436362                              O            02/01/31
    0

    4363822          526/526             F          400,000.00         ZZ
                                         360        399,710.50          1
                                       7.625          2,831.17         80
                                       7.375          2,831.17      500,000.00
    TIGARD           OR   97224          1            01/12/01         00
    0436400                              05           03/01/01          0
    0436400                              O            02/01/31
    0

    4363823          526/526             F          371,400.00         ZZ
                                         360        371,163.17          2
                                       8.250          2,790.20         80
                                       8.000          2,790.20      464,250.00
    ATLANTA          GA   30318          1            01/26/01         00
    0436412                              05           03/01/01          0
    0436412                              N            02/01/31
    0

    4363824          526/526             F          371,400.00         ZZ
                                         360        371,163.17          1
                                       8.250          2,790.20         80
                                       8.000          2,790.20      464,330.00
    ATLANTA          GA   30318          1            01/26/01         00
    0436426                              05           03/01/01          0
    0436426                              N            02/01/31
    0

    4363825          526/526             F          156,000.00         ZZ
                                         360        155,903.04          1
                                       8.375          1,185.71         75
                                       8.125          1,185.71      208,000.00
    TORRANCE         CA   90502          5            01/10/01         00
    0436448                              05           03/01/01          0
    0436448                              O            02/01/31
    0

1

    4363826          526/526             F           52,200.00         ZZ
                                         360         52,141.25          1
                                       8.875            415.33         90
                                       8.625            415.33       58,000.00
    SUPRISE          AZ   85374          1            12/12/00         10
    0436471                              01           02/01/01         25
    0436471                              N            01/01/31
    0

    4363828          526/526             F           83,000.00         ZZ
                                         360         82,949.72          1
                                       8.500            638.20         70
                                       8.250            638.20      119,000.00
    LAPINE           OR   97739          1            01/09/01         00
    0436492                              05           03/01/01          0
    0436492                              O            02/01/31
    0

    4363829          526/526             F          329,600.00         ZZ
                                         360        329,384.40          1
                                       8.125          2,447.27         80
                                       7.875          2,447.27      412,000.00
    SCOTTSDALE       AZ   85259          5            01/18/01         00
    0436517                              07           03/01/01          0
    0436517                              O            02/01/31
    0

    4363830          526/526             F           72,900.00         ZZ
                                         360         72,853.52          1
                                       8.250            547.67         90
                                       8.000            547.67       81,000.00
    PHOENIX          AZ   85308          1            01/05/01         12
    0436528                              05           03/01/01         25
    0436528                              N            02/01/31
    0

    4363831          526/526             F          416,000.00         ZZ
                                         360        415,698.91          1
                                       7.625          2,944.42         80
                                       7.375          2,944.42      520,000.00
    SAN JOSE         CA   95132          5            01/04/01         00
    0436544                              05           03/01/01          0
    0436544                              O            02/01/31
    0

    4363835          526/526             F          520,000.00         ZZ
                                         360        519,684.98          1
                                       8.500          3,998.35         80
                                       8.250          3,998.35      650,000.00
1

    BOUNTIFUL        UT   84010          5            01/05/01         00
    0436590                              05           03/01/01          0
    0436590                              O            02/01/31
    0

    4363841          526/526             F          191,100.00         ZZ
                                         360        190,987.17          3
                                       8.625          1,486.36         65
                                       8.375          1,486.36      294,000.00
    DORCHESTER       MA   02125          5            01/11/01         00
    0436649                              05           03/01/01          0
    0436649                              O            02/01/31
    0

    4363842          526/526             F          275,000.00         ZZ
                                         360        274,810.75          1
                                       7.875          1,993.94         86
                                       7.625          1,993.94      320,140.00
    SAN MARCOS       CA   92069          1            01/05/01         12
    0436677                              05           03/01/01         25
    0436677                              O            02/01/31
    0

    4363845          526/526             F           50,500.00         ZZ
                                         360         50,466.12          1
                                       8.000            370.55         55
                                       7.750            370.55       92,000.00
    VERNON           AZ   85940          5            01/17/01         00
    0436720                              05           03/01/01          0
    0436720                              O            02/01/31
    0

    4363846          526/526             F          153,500.00         ZZ
                                         360        153,404.59          1
                                       8.375          1,166.71         85
                                       8.125          1,166.71      181,000.00
    CASTLE ROCK      CO   80104          5            01/11/01         12
    0436722                              03           03/01/01         25
    0436722                              O            02/01/31
    0

    4363847          526/526             F           90,000.00         ZZ
                                         360         89,944.06          1
                                       8.375            684.07         75
                                       8.125            684.07      120,000.00
    OREGON CITY      OR   97045          1            01/26/01         00
    0436728                              01           03/01/01          0
    0436728                              N            02/01/31
    0
1

    4363850          526/526             F          108,750.00         ZZ
                                         360        108,680.66          1
                                       8.250            817.00         75
                                       8.000            817.00      145,000.00
    JACKSON GAP      AL   36861          5            01/19/01         00
    0436745                              05           03/01/01          0
    0436745                              O            02/01/31
    0

    4363851          526/526             F          204,200.00         ZZ
                                         360        204,079.44          1
                                       8.625          1,588.25         75
                                       8.375          1,588.25      272,298.00
    PHOENIX          AZ   85013          1            01/04/01         00
    0436746                              03           03/01/01          0
    0436746                              O            02/01/31
    0

    4363852          526/526             F          215,500.00         ZZ
                                         360        215,351.70          1
                                       7.875          1,562.52         76
                                       7.625          1,562.52      285,000.00
    LYONS            CO   80540          5            01/15/01         00
    0436768                              05           03/01/01          0
    0436768                              O            02/01/31
    0

    4363855          526/526             F          408,750.00         ZZ
                                         360        408,489.36          1
                                       8.250          3,070.80         75
                                       8.000          3,070.80      545,000.00
    SCOTTSDALE       AZ   85253          1            01/10/01         00
    69002150                             05           03/01/01          0
    69002150                             O            02/01/31
    0

    4363856          526/526             F          226,100.00         ZZ
                                         360        225,966.51          3
                                       8.625          1,758.58         95
                                       8.375          1,758.58      238,000.00
    TORRANCE         CA   90501          1            01/10/01         12
    0436810                              05           03/01/01         30
    0436810                              O            02/01/31
    0

    4363857          526/526             F          122,400.00         ZZ
                                         360        122,329.58          3
1

                                       8.750            962.92         90
                                       8.500            962.92      136,000.00
    MESA             AZ   85203          1            01/11/01         12
    0436811                              05           03/01/01         25
    0436811                              N            02/01/31
    0

    4363859          526/526             F          215,000.00         ZZ
                                         360        214,873.06          3
                                       8.625          1,672.25         86
                                       8.375          1,672.25      250,000.00
    PORTLAND         OR   97202          2            01/09/01         12
    0436880                              05           03/01/01         25
    0436880                              N            02/01/31
    0

    4363861          526/526             F          256,500.00         ZZ
                                         360        256,348.56          1
                                       8.625          1,995.03         90
                                       8.375          1,995.03      285,000.00
    PORTLAND         OR   97221          2            01/11/01         12
    0436890                              05           03/01/01         25
    0436890                              N            02/01/31
    0

    4363862          526/526             F           93,750.00         ZZ
                                         360         93,697.44          1
                                       8.875            745.92         75
                                       8.625            745.92      125,000.00
    TIDE WATER       OR   97390          1            01/25/01         00
    0436897                              05           03/01/01          0
    0436897                              O            02/01/31
    0

    4363864          526/526             F           76,500.00         ZZ
                                         360         76,453.65          1
                                       8.500            588.22         90
                                       8.250            588.22       85,000.00
    PHOENIX          AZ   85021          1            01/08/01         01
    0436979                              05           03/01/01         25
    0436979                              N            02/01/31
    0

    4363866          526/526             F           58,500.00         ZZ
                                         360         58,466.34          3
                                       8.750            460.22         90
                                       8.500            460.22       65,000.00
    FT LAUDERDA      FL   33311          1            01/29/01         01
    0437059                              05           03/01/01         25
1

    0437059                              N            02/01/31
    0

    4363871          526/526             F           93,600.00         ZZ
                                         360         93,541.82          1
                                       8.375            711.43         90
                                       8.125            711.43      104,000.00
    MESA             AZ   85207          1            01/09/01         12
    0437130                              05           03/01/01         25
    0437130                              N            02/01/31
    0

    4363877          526/526             F           63,000.00         ZZ
                                         360         62,963.76          3
                                       8.750            495.62         90
                                       8.500            495.62       70,000.00
    FORT PIERCE      FL   34951          1            01/24/01         01
    0437359                              05           03/01/01         25
    0437359                              N            02/01/31
    0

    4363878          526/526             F           63,000.00         ZZ
                                         360         62,963.76          3
                                       8.750            495.62         90
                                       8.500            495.62       70,000.00
    FORT PIERCE      FL   34951          1            01/24/01         01
    0437372                              05           03/01/01         25
    0437372                              N            02/01/31
    0

    4363879          526/526             F          113,850.00         ZZ
                                         360        113,781.03          3
                                       8.500            875.41         90
                                       8.250            875.41      126,500.00
    PHOENIX          AZ   85008          1            01/16/01         12
    0437374                              05           03/01/01         25
    0437374                              N            02/01/31
    0

    4363880          526/526             F          280,000.00         ZZ
                                         360        279,807.31          1
                                       7.875          2,030.19         80
                                       7.625          2,030.19      350,000.00
    EDWARDS          CO   81632          5            01/22/01         00
    0437396                              09           03/01/01          0
    0437396                              O            02/01/31
    0

1

    4363882          526/526             F          127,500.00         ZZ
                                         360        127,420.75          1
                                       8.375            969.09         75
                                       8.125            969.09      170,000.00
    KIHEI            HI   96753          1            01/05/01         00
    92501185                             01           03/01/01          0
    92501185                             N            02/01/31
    0

    4363884          526/526             F          390,000.00         ZZ
                                         360        389,763.74          1
                                       8.500          2,998.76         75
                                       8.250          2,998.76      520,000.00
    SANTA ROSA       CA   95404          5            01/17/01         00
    0437463                              05           03/01/01          0
    0437463                              O            02/01/31
    0

    4363885          526/526             F          141,500.00         ZZ
                                         360        141,412.05          1
                                       8.375          1,075.50         80
                                       8.125          1,075.50      176,916.00
    LAS VEGAS        NV   89145          1            01/25/01         00
    0437577                              09           03/01/01          0
    0437577                              O            02/01/31
    0

    4363886          526/526             F          500,000.00         ZZ
                                         360        499,689.22          1
                                       8.375          3,800.36         80
                                       8.125          3,800.36      625,000.00
    SCOTTSDALE       AZ   85255          5            01/11/01         00
    0437622                              03           03/01/01          0
    0437622                              O            02/01/31
    0

    4363889          526/526             F          339,000.00         ZZ
                                         360        338,748.41          1
                                       7.500          2,370.34         80
                                       7.250          2,370.34      425,000.00
    CONIFER          CO   80433          5            01/25/01         00
    0437833                              05           03/01/01          0
    0437833                              O            02/01/31
    0

    4363890          526/526             F          359,100.00         ZZ
                                         360        358,876.80          1
                                       8.375          2,729.42         90
                                       8.125          2,729.42      399,000.00
1

    MIAMI            FL   33133          1            01/24/01         01
    0437835                              07           03/01/01         25
    0437835                              O            02/01/31
    0

    4363891          526/526             F           40,500.00         ZZ
                                         360         40,474.83          1
                                       8.375            307.83         90
                                       8.125            307.83       45,000.00
    PONTIAC          MI   48342          1            01/19/01         12
    0437839                              05           03/01/01         25
    0437839                              N            02/01/31
    0

    4363892          526/526             F           53,910.00         ZZ
                                         360         53,878.17          2
                                       8.625            419.31         90
                                       8.375            419.31       59,900.00
    PONTIAC          MI   48342          1            01/23/01         01
    0437845                              05           03/01/01         25
    0437845                              N            02/01/31
    0

    4363893          526/526             F           53,910.00         ZZ
                                         360         53,876.50          1
                                       8.375            409.75         90
                                       8.125            409.75       59,900.00
    PONTIAC          MI   48342          1            01/19/01         12
    0437846                              05           03/01/01         25
    0437846                              N            02/01/31
    0

    4363894          526/526             F           54,900.00         ZZ
                                         360         54,865.88          1
                                       8.375            417.28         90
                                       8.125            417.28       61,000.00
    PONTIAC          MI   48342          1            01/19/01         12
    0437872                              05           03/01/01         25
    0437872                              N            02/01/31
    0

    4363895          526/526             F          132,500.00         ZZ
                                         360        132,415.51          1
                                       8.250            995.43         52
                                       8.000            995.43      255,000.00
    PHOENIX          AZ   85021          5            01/24/01         00
    0437883                              05           03/01/01          0
    0437883                              N            02/01/31
    0
1

    4363897          526/526             F           36,000.00         ZZ
                                         360         35,978.75          1
                                       8.625            280.00         90
                                       8.375            280.00       40,000.00
    CLEVELAND        OH   44102          1            01/25/01         12
    0438076                              05           03/01/01         25
    0438076                              N            02/01/31
    0

    4363899          526/526             F          188,500.00         ZZ
                                         360        188,385.81          1
                                       8.500          1,449.40         65
                                       8.250          1,449.40      290,000.00
    DENVER           CO   80220          2            01/25/01         00
    0438103                              05           03/01/01          0
    0438103                              N            02/01/31
    0

    4363901          526/526             F          235,000.00         ZZ
                                         360        234,850.14          1
                                       8.250          1,765.48         80
                                       8.000          1,765.48      294,000.00
    MANCOS           CO   81328          5            01/22/01         00
    0438111                              05           03/01/01          0
    0438111                              O            02/01/31
    0

    4363903          526/526             F           51,200.00         ZZ
                                         360         51,168.99          1
                                       8.500            393.68         72
                                       8.250            393.68       72,000.00
    DETROIT          MI   48228          1            01/19/01         00
    0438312                              05           03/01/01          0
    0438312                              N            02/01/31
    0

    4363904          526/526             F           52,000.00         ZZ
                                         360         51,968.49          1
                                       8.500            399.84         80
                                       8.250            399.84       65,000.00
    DETROIT          MI   48227          1            01/19/01         00
    0438314                              05           03/01/01          0
    0438314                              N            02/01/31
    0

    4363906          526/526             F           66,400.00         ZZ
                                         360         66,359.77          1
1

                                       8.500            510.56         80
                                       8.250            510.56       83,000.00
    DETROIT          MI   48227          1            01/24/01         00
    0438316                              05           03/01/01          0
    0438316                              N            02/01/31
    0

    4363907          526/526             F          108,000.00         ZZ
                                         360        107,931.13          1
                                       8.250            811.37         90
                                       8.000            811.37      120,000.00
    HELENA           MT   59601          2            01/25/01         12
    0438331                              05           03/01/01         25
    0438331                              N            02/01/31
    0

    4363908          526/526             F          108,000.00         ZZ
                                         360        107,927.53          1
                                       8.000            792.47         80
                                       7.750            792.47      135,000.00
    TUCSON           AZ   85715          1            01/16/01         00
    0438338                              05           03/01/01          0
    0438338                              O            02/01/31
    0

    4363910          526/526             F           48,750.00         ZZ
                                         360         48,722.67          1
                                       8.875            387.88         75
                                       8.625            387.88       65,000.00
    SCOTTSDALE       AZ   85251          5            01/19/01         00
    0438441                              01           03/01/01          0
    0438441                              O            02/01/31
    0

    4363911          526/526             F           55,200.00         ZZ
                                         360         55,166.56          1
                                       8.500            424.44         80
                                       8.250            424.44       69,000.00
    DETROIT          MI   48235          1            01/26/01         00
    0438466                              05           03/01/01          0
    0438466                              N            02/01/31
    0

    4363912          526/526             F          525,000.00         ZZ
                                         360        524,681.95          1
                                       8.500          4,036.80         70
                                       8.250          4,036.80      750,000.00
    COLORADO SPRING  CO   80906          5            01/23/01         00
    0438585                              05           03/01/01          0
1

    0438585                              O            02/01/31
    0

    4363913          526/526             F          112,500.00         ZZ
                                         360        112,438.55          1
                                       9.000            905.20         75
                                       8.750            905.20      150,000.00
    SEDONA           AZ   86336          5            01/22/01         00
    0438617                              05           03/01/01          0
    0438617                              O            02/01/31
    0

    4363914          526/526             F          103,500.00         ZZ
                                         360        103,440.46          3
                                       8.750            814.23         90
                                       8.500            814.23      115,000.00
    PHOENIX          AZ   85006          1            01/24/01         12
    0438643                              05           03/01/01         25
    0438643                              N            02/01/31
    0

    4363916          526/526             F          239,000.00         ZZ
                                         360        238,855.22          1
                                       8.500          1,837.70         59
                                       8.250          1,837.70      409,000.00
    ASPEN            CO   81611          1            01/29/01         00
    0438750                              01           03/01/01          0
    0438750                              N            02/01/31
    0

    4363919          526/526             F          493,000.00         ZZ
                                         360        489,816.30          1
                                       8.250          3,703.74         75
                                       8.000          3,703.74      660,000.00
    SANTA FE         NM   87505          2            01/26/01         00
    0438880                              05           03/01/01          0
    0438880                              O            02/01/31
    0

    4363920          526/526             F          201,600.00         ZZ
                                         360        201,461.26          2
                                       7.875          1,461.74         90
                                       7.625          1,461.74      224,000.00
    LOS ANGELES      CA   90038          1            01/23/01         12
    0438959                              05           03/01/01         25
    0438959                              O            02/01/31
    0

1

    4363921          526/526             F          497,000.00         ZZ
                                         360        496,683.08          1
                                       8.250          3,733.80         70
                                       8.000          3,733.80      710,000.00
    LAKEWOOD         CO   80227          5            01/25/01         00
    0439030                              03           03/01/01          0
    0439030                              O            02/01/31
    0

    4363922          526/526             F          133,600.00         ZZ
                                         360        133,519.06          1
                                       8.500          1,027.27         80
                                       8.250          1,027.27      167,000.00
    AVON             CO   81620          5            01/23/01         00
    0439031                              01           03/01/01          0
    0439031                              O            02/01/31
    0

    4363923          526/526             F          285,000.00         ZZ
                                         360        284,818.27          1
                                       8.250          2,141.11         80
                                       8.000          2,141.11      360,000.00
    SCOTTSDALE       AZ   85260          2            01/24/01         00
    0439120                              05           03/01/01          0
    0439120                              O            02/01/31
    0

    4363924          526/526             F          740,500.00         ZZ
                                         360        739,977.37          1
                                       7.750          5,305.03         49
                                       7.500          5,305.03    1,530,000.00
    PARADISE VALLEY  AZ   85253          5            01/24/01         00
    0439189                              05           03/01/01          0
    0439189                              O            02/01/31
    0

    4363926          526/526             F          130,000.00         ZZ
                                         360        129,919.20          1
                                       8.375            988.09         80
                                       8.125            988.09      162,500.00
    LAS VEGAS        NV   89030          1            01/26/01         00
    0439435                              05           03/01/01          0
    0439435                              O            02/01/31
    0

    4365565          E22/G02             F           28,000.00         ZZ
                                         360         28,000.00          1
                                       9.500            235.44         80
                                       9.250            235.44       35,000.00
1

    OKLAHOMA CITY    OK   73111          1            02/21/01         00
    0412260507                           05           04/01/01          0
    0412260507                           N            03/01/31
    0

    4365575          E22/G02             F           75,200.00         ZZ
                                         360         75,200.00          1
                                       9.000            605.08         80
                                       8.750            605.08       94,000.00
    ASHEVILLE        NC   28805          2            02/21/01         00
    0412346728                           05           04/01/01          0
    0412346728                           N            03/01/31
    0

    4365582          E22/G02             F           62,100.00         ZZ
                                         360         62,100.00          1
                                       8.625            483.01         90
                                       8.375            483.01       69,000.00
    KANSAS CITY      MO   64132          5            02/15/01         04
    0412359184                           05           04/01/01         25
    0412359184                           O            03/01/31
    0

    4365583          E22/G02             F          135,950.00         ZZ
                                         360        135,950.00          2
                                       8.125          1,009.42         80
                                       7.875          1,009.42      169,950.00
    PUYALLUP         WA   98374          1            02/13/01         00
    0412260216                           05           04/01/01          0
    0412360216                           O            03/01/31
    0

    4365602          E22/G02             F          257,000.00         ZZ
                                         360        257,000.00          1
                                       8.125          1,908.22         72
                                       7.875          1,908.22      360,000.00
    MONTGOMERY       TX   77356          5            02/15/01         00
    0412386013                           03           04/01/01          0
    0412386013                           O            03/01/31
    0

    4365612          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       8.125          1,722.59         80
                                       7.875          1,722.59      290,000.00
    EVERETT          WA   98208          1            02/15/01         00
    0412406753                           05           04/01/01          0
    0412406753                           O            03/01/31
    0
1

    4367631          964/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       7.875          1,711.16         80
                                       7.625          1,711.16      295,000.00
    DENVER           CO   80209          1            02/12/01         00
    0432624385                           05           04/01/01          0
    102027                               O            03/01/31
    0

    4368340          964/G02             F          256,700.00         ZZ
                                         360        256,700.00          1
                                       7.500          1,794.88         80
                                       7.250          1,794.88      321,000.00
    TRABUCO CANYON   CA   92679          1            02/09/01         00
    0432622611                           09           04/01/01          0
    102576                               O            03/01/31
    0

    4368514          168/168             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       7.875          1,363.13         73
                                       7.625          1,363.13      258,000.00
    MOHEGAN LAKE     NY   10547          5            02/12/01         00
    0189699949                           05           04/01/01          0
    0189699949                           O            03/01/31
    0

    4369312          G52/G02             F          126,450.00         ZZ
                                         360        126,450.00          4
                                       8.750            994.78         80
                                       8.500            994.78      158,100.00
    AUSTIN           TX   78758          1            02/07/01         00
    0432627131                           05           04/01/01          0
    74503460                             N            03/01/31
    0

    4369938          P44/G02             F          185,250.00         ZZ
                                         360        185,250.00          1
                                       8.875          1,473.93         14
                                       8.625          1,473.93    1,388,000.00
    LYNN             MA   01901          5            02/16/01         00
    0432637965                           05           04/01/01          0
    MAH                                  N            03/01/31
    0

    4371631          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          4
1

                                       9.500            950.17         95
                                       9.250            950.17      119,000.00
    FRESNO           CA   93704          1            02/08/01         01
    0412325029                           05           04/01/01         30
    0412325029                           O            03/01/31
    0

    4371640          E22/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       8.625          2,426.70         80
                                       8.375          2,426.70      390,000.00
    PLACENTIA        CA   92870          1            02/09/01         00
    0412354128                           05           04/01/01          0
    0412354128                           O            03/01/31
    0

    4371641          E22/G02             F           69,200.00         ZZ
                                         360         69,200.00          1
                                       8.500            532.09         90
                                       8.250            532.09       76,900.00
    HOUSTON          TX   77041          1            02/22/01         01
    0412356131                           03           04/01/01         25
    0412356131                           O            03/01/31
    0

    4371643          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       8.500            738.16         80
                                       8.250            738.16      120,000.00
    SOUTH LAKE TAHO  CA   96150          1            02/15/01         00
    0412361396                           05           04/01/01          0
    0412361396                           N            03/01/31
    0

    4371644          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       8.500            519.02         90
                                       8.250            519.02       75,000.00
    SAN ANTONIO      TX   78240          1            02/22/01         04
    0412362378                           05           04/01/01         25
    0412362378                           O            03/01/31
    0

    4371645          E22/G02             F          187,750.00         ZZ
                                         360        187,750.00          1
                                       7.750          1,345.06         80
                                       7.500          1,345.06      235,000.00
    CENTEREACH       NY   11720          5            02/15/01         00
    0412362527                           05           04/01/01          0
1

    0412362527                           O            03/01/31
    0

    4371649          E22/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       8.000          2,700.25         77
                                       7.750          2,700.25      480,000.00
    BERNALILLO       NM   87004          5            02/16/01         00
    0412368672                           03           04/01/01          0
    0412368672                           O            03/01/31
    0

    4371654          E22/G02             F          300,200.00         ZZ
                                         360        300,200.00          1
                                       7.625          2,124.80         80
                                       7.375          2,124.80      375,270.00
    SIMI VALLEY      CA   93063          1            02/16/01         00
    0412371783                           03           04/01/01          0
    0412371783                           O            03/01/31
    0

    4371658          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       8.750          1,573.40         80
                                       8.500          1,573.40      250,000.00
    MANISTEE         MI   49660          5            02/16/01         00
    0412375313                           05           04/01/01          0
    0412375313                           O            03/01/31
    0

    4371661          E22/G02             F           50,100.00         ZZ
                                         360         50,100.00          1
                                       8.625            389.67         74
                                       8.375            389.67       68,500.00
    ASHEVILLE        NC   28805          5            02/16/01         00
    0412377632                           05           04/01/01          0
    0412377632                           O            03/01/31
    0

    4371672          E22/G02             F          241,600.00         ZZ
                                         360        241,600.00          1
                                       8.250          1,815.06         80
                                       8.000          1,815.06      302,000.00
    ANTIOCH          CA   94509          5            02/14/01         00
    0412385528                           05           04/01/01          0
    0412385528                           O            03/01/31
    0

1

    4371677          E22/G02             F           38,700.00         ZZ
                                         360         38,700.00          2
                                       8.500            297.57         90
                                       8.250            297.57       43,000.00
    KALAMAZOO        MI   49001          1            02/22/01         04
    0412388613                           05           04/01/01         25
    0412388613                           N            03/01/31
    0

    4371683          E22/G02             F          105,300.00         ZZ
                                         360        105,300.00          1
                                       9.125            856.76         90
                                       8.875            856.76      117,000.00
    PHENIX CITY      AL   36870          5            02/16/01         04
    0412398372                           05           04/01/01         25
    0412398372                           O            03/01/31
    0

    4371688          E22/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       8.375          1,938.18         54
                                       8.125          1,938.18      475,000.00
    SALT LAKE CITY   UT   84121          5            02/15/01         00
    0412401358                           05           04/01/01          0
    0412401358                           O            03/01/31
    0

    4371690          E22/G02             F           83,200.00         ZZ
                                         360         83,200.00          1
                                       8.875            661.98         80
                                       8.625            661.98      104,000.00
    IMLAY TOWNSHIP   MI   48444          1            02/22/01         00
    0412402414                           05           04/01/01          0
    0412402414                           N            03/01/31
    0

    4375595          E84/G02             F          568,000.00         ZZ
                                         360        567,588.90          1
                                       7.625          4,020.27         80
                                       7.375          4,020.27      710,000.00
    LONG GROVE       IL   60047          1            01/23/01         00
    0432620169                           05           03/01/01          0
    11205160                             O            02/01/31
    0

    4378265          E22/G02             F           29,900.00         ZZ
                                         360         29,900.00          1
                                       9.375            248.69         95
                                       9.125            248.69       31,500.00
1

    HOMINY           OK   74035          1            02/23/01         04
    0412091035                           05           04/01/01         30
    0412091035                           O            03/01/31
    0

    4378266          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       8.875          1,050.25         85
                                       8.625          1,050.25      156,000.00
    MACON            GA   31210          2            02/19/01         01
    0412164147                           05           04/01/01         12
    0412164147                           O            03/01/31
    0

    4378267          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          2
                                       9.125          1,025.18         90
                                       8.875          1,025.18      140,000.00
    ATTLEBORO        MA   02703          1            02/26/01         04
    0412276164                           05           04/01/01         25
    0412276164                           O            03/01/31
    0

    4378270          E22/G02             F           95,750.00         ZZ
                                         360         95,750.00          1
                                       8.875            761.83         90
                                       8.625            761.83      106,400.00
    ARLINGTON        TX   76012          1            02/21/01         01
    0412308686                           05           04/01/01         25
    0412308686                           O            03/01/31
    0

    4378272          E22/G02             F          147,000.00         ZZ
                                         360        147,000.00          2
                                       8.625          1,143.35         69
                                       8.375          1,143.35      215,000.00
    LOS ANGELES      CA   90062          2            02/15/01         00
    0412312506                           05           04/01/01          0
    0412312506                           O            03/01/31
    0

    4378274          E22/G02             F          187,150.00         ZZ
                                         360        187,150.00          4
                                       7.500          1,308.58         95
                                       7.250          1,308.58      197,000.00
    LAS VEGAS        NV   89101          1            02/14/01         04
    0412323503                           05           04/01/01         30
    0412323503                           O            03/01/31
    0
1

    4378276          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       8.125          2,672.99         72
                                       7.875          2,672.99      500,000.00
    NEW RICHMOND     WI   54017          1            02/23/01         00
    0412328437                           05           04/01/01          0
    0412328437                           O            03/01/31
    0

    4378278          E22/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       8.500            399.84         80
                                       8.250            399.84       65,000.00
    ORLANDO          FL   32825          1            02/23/01         00
    0412348955                           05           04/01/01          0
    0412348955                           N            03/01/31
    0

    4378283          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       8.750            503.49         75
                                       8.500            503.49       85,400.00
    DENHAM SPRINGS   LA   70726          5            02/23/01         00
    0412359838                           05           04/01/01          0
    0412359838                           N            03/01/31
    0

    4378288          E22/G02             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       8.500            620.90         85
                                       8.250            620.90       95,000.00
    CHAMPAIGN        IL   61621          2            02/19/01         04
    0412365983                           05           04/01/01         12
    0412365983                           O            03/01/31
    0

    4378293          E22/G02             F          126,400.00         ZZ
                                         360        126,400.00          1
                                       8.500            971.91         80
                                       8.250            971.91      158,000.00
    BURIEN           WA   98166          2            02/15/01         00
    0412369779                           05           04/01/01          0
    0412369779                           N            03/01/31
    0

    4378299          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
1

                                       8.375          2,736.26         80
                                       8.125          2,736.26      450,000.00
    BONNEY LAKE      WA   98390          1            02/19/01         00
    0412376000                           05           04/01/01          0
    0412376600                           O            03/01/31
    0

    4378302          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       8.500            830.43         90
                                       8.250            830.43      120,000.00
    BOYNTON BEACH    FL   33437          1            02/23/01         10
    0412381618                           09           04/01/01         25
    0412381618                           O            03/01/31
    0

    4378307          E22/G02             F           42,050.00         ZZ
                                         360         42,050.00          1
                                       8.875            334.57         90
                                       8.625            334.57       46,750.00
    INDEPENDENCE     MO   64052          1            02/23/01         04
    0412383663                           05           04/01/01         25
    0412383663                           N            03/01/31
    0

    4378312          E22/G02             F           46,400.00         ZZ
                                         360         46,400.00          1
                                       9.250            381.72         80
                                       9.000            381.72       58,000.00
    GARLAND          TX   75043          1            02/21/01         00
    0412388191                           03           04/01/01          0
    0412388191                           N            03/01/31
    0

    4378320          E22/G02             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       9.000            595.42         80
                                       8.750            595.42       92,500.00
    ASHEVILLE        NC   28806          2            02/23/01         00
    0412394686                           05           04/01/01          0
    0412394686                           N            03/01/31
    0

    4378328          E22/G02             F           48,000.00         ZZ
                                         360         48,000.00          1
                                       8.875            381.91         80
                                       8.625            381.91       60,000.00
    OMAHA            NE   68111          1            02/23/01         00
    0412401028                           05           04/01/01          0
1

    0412401028                           N            03/01/31
    0

    4378329          E22/G02             F           34,800.00         ZZ
                                         360         34,800.00          1
                                       8.875            276.88         80
                                       8.625            276.88       43,500.00
    OMAHA            NE   68111          1            02/23/01         00
    0412402117                           05           04/01/01          0
    0412402117                           N            03/01/31
    0

    4378336          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.750          1,719.39         80
                                       7.500          1,719.39      300,000.00
    SAN DIEGO        CA   92130          1            02/22/01         00
    0412408932                           01           04/01/01          0
    0412408932                           O            03/01/31
    0

    4378338          E22/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       8.625            616.01         80
                                       8.375            616.01       99,000.00
    DENVER           CO   80218          1            02/23/01         00
    0412414666                           01           04/01/01          0
    0412414666                           N            03/01/31
    0

    4379675          K79/G02             F          491,200.00         ZZ
                                         360        491,200.00          1
                                       8.250          3,690.22         80
                                       8.000          3,690.22      614,000.00
    WALTHAM          MA   02154          1            02/23/01         00
    0432627297                           05           04/01/01          0
    134770440667                         O            03/01/31
    0

    4380107          P29/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       8.000          1,320.78         80
                                       7.750          1,320.78      225,000.00
    WATERLOO         IA   50701          5            02/20/01         00
    0432626216                           05           04/01/01          0
    1668MO                               O            03/01/31
    0

1

    4380200          L16/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       8.250          1,532.58         70
                                       8.000          1,532.58      295,000.00
    PROVO            UT   84601          2            02/21/01         00
    0432627834                           05           04/01/01          0
    0443961                              N            03/01/31
    0

    4380873          E40/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       8.375          2,660.25         62
                                       8.125          2,660.25      572,000.00
    HOPKINTON        MA   01748          1            02/20/01         00
    0432627891                           05           04/01/01          0
    200001283                            O            03/01/31
    0

    4382551          477/G02             F          483,500.00         ZZ
                                         360        483,500.00          2
                                       8.000          3,547.75         49
                                       7.750          3,547.75    1,000,000.00
    SAN FRANCISCO    CA   94131          2            02/06/01         00
    0432637791                           05           04/01/01          0
    0100057                              O            03/01/31
    0

    4384216          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       9.500            639.05         80
                                       9.250            639.05       95,000.00
    NEWBURGH         NY   12560          1            02/26/01         00
    0412344210                           05           04/01/01          0
    0412344210                           N            03/01/31
    0

    4384230          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.875            477.39         44
                                       8.625            477.39      138,500.00
    WHITE PLAINS     NY   10606          5            02/20/01         00
    0412369746                           01           04/01/01          0
    0412369746                           O            03/01/31
    0

    4384231          E22/G02             F           76,950.00         ZZ
                                         360         76,950.00          1
                                       9.000            619.16         95
                                       8.750            619.16       81,000.00
1

    BESSEMER         AL   35023          5            02/20/01         01
    0412369944                           05           04/01/01         30
    0412369944                           O            03/01/31
    0

    4384237          E22/G02             F           63,200.00         ZZ
                                         360         63,200.00          1
                                       8.625            491.56         80
                                       8.375            491.56       79,000.00
    STOCKDALE        TX   78160          5            02/20/01         00
    0412377350                           05           04/01/01          0
    0412377350                           O            03/01/31
    0

    4384249          E22/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       8.875            401.01         70
                                       8.625            401.01       72,000.00
    AUSTIN           TX   78759          5            02/20/01         00
    0412388902                           01           04/01/01          0
    0412388902                           O            03/01/31
    0

    4384251          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       8.500            576.69         75
                                       8.250            576.69      100,000.00
    STOCKBRIDGE      GA   30281          5            02/20/01         00
    0412389066                           05           04/01/01          0
    0412389066                           O            03/01/31
    0

    4384254          E22/G02             F          119,700.00         ZZ
                                         360        119,700.00          1
                                       8.500            920.39         95
                                       8.250            920.39      126,000.00
    KAWKAWLIN        MI   48631          5            02/21/01         04
    0412393712                           05           04/01/01         30
    0412393712                           O            03/01/31
    0

    4384271          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          4
                                       8.750          1,376.73         70
                                       8.500          1,376.73      250,000.00
    SALEM            OR   97306          1            02/16/01         00
    0412407462                           05           04/01/01          0
    0412407462                           N            03/01/31
    0
1

    4384272          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          4
                                       8.750          1,101.38         70
                                       8.500          1,101.38      200,000.00
    SALEM            OR   97302          1            02/16/01         00
    0412407520                           05           04/01/01          0
    0412407520                           N            03/01/31
    0

    4384273          E22/G02             F          144,800.00         ZZ
                                         360        144,800.00          1
                                       8.500          1,113.39         80
                                       8.250          1,113.39      181,000.00
    DALLAS           TX   75287          5            02/21/01         00
    0412409716                           05           04/01/01          0
    0412409716                           O            03/01/31
    0

    4384274          E22/G02             F           33,300.00         ZZ
                                         360         33,300.00          1
                                       9.000            267.94         90
                                       8.750            267.94       37,000.00
    JACKSONVILLE     FL   32254          1            02/26/01         10
    0412410011                           05           04/01/01         25
    0412410011                           N            03/01/31
    0

    4384284          E22/G02             F          191,120.00         ZZ
                                         360        191,120.00          1
                                       7.875          1,385.75         80
                                       7.625          1,385.75      238,900.00
    ORLANDO          FL   32832          1            02/26/01         00
    0412422545                           05           04/01/01          0
    0412422545                           O            03/01/31
    0

    4384286          E22/G02             F          263,950.00         ZZ
                                         360        263,950.00          1
                                       8.750          2,076.50         80
                                       8.500          2,076.50      329,999.00
    LITTLETON        CO   80127          1            02/23/01         00
    0412425050                           03           04/01/01          0
    0412425050                           N            03/01/31
    0

    4385349          H22/G02             F          337,000.00         ZZ
                                         360        337,000.00          1
1

                                       8.500          2,591.24         58
                                       8.250          2,591.24      583,000.00
    HOWARD BEACH     NY   11414          2            02/21/01         00
    0432633832                           05           04/01/01          0
    0012003                              O            03/01/31
    0

    4390904          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       8.000          2,201.29         79
                                       7.750          2,201.29      382,000.00
    OCEANSIDE        CA   92056          5            02/02/01         00
    0412332470                           05           04/01/01          0
    0412332470                           O            03/01/31
    0

    4390907          E22/G02             F           23,750.00         ZZ
                                         360         23,750.00          1
                                       8.875            188.97         90
                                       8.625            188.97       26,400.00
    SOUTH BEND       IN   46614          1            02/27/01         04
    0412347189                           05           04/01/01         25
    0412347189                           N            03/01/31
    0

    4390927          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.875          3,625.35         80
                                       7.625          3,625.35      630,000.00
    SAN FRANCISCO    CA   94131          1            02/21/01         00
    0412378259                           05           04/01/01          0
    0412378259                           O            03/01/31
    0

    4390928          E22/G02             F          247,500.00         ZZ
                                         360        247,500.00          1
                                       7.500          1,730.56         90
                                       7.250          1,730.56      275,000.00
    HAYWARD          CA   94544          5            02/13/01         01
    0412380107                           05           04/01/01         25
    0412380107                           O            03/01/31
    0

    4390932          E22/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       7.625          2,795.79         60
                                       7.375          2,795.79      660,000.00
    LAFAYETTE        CA   94549          5            02/19/01         00
    0412384943                           05           04/01/01          0
1

    0412384943                           O            03/01/31
    0

    4390933          E22/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       8.375            418.04         33
                                       8.125            418.04      170,000.00
    NORCO            CA   91760          5            02/09/01         00
    0412386799                           05           04/01/01          0
    0412386799                           O            03/01/31
    0

    4390952          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          2
                                       7.875          3,625.35         89
                                       7.625          3,625.35      562,500.00
    SAN FRANCISCO    CA   94115          1            02/22/01         01
    0412402661                           05           04/01/01         25
    0412402661                           O            03/01/31
    0

    4390955          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       8.750          2,517.44         75
                                       8.500          2,517.44      430,000.00
    VIENNA           VA   22182          5            02/22/01         00
    0412405813                           09           04/01/01          0
    0412405813                           O            03/01/31
    0

    4390960          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       8.750            590.03         42
                                       8.500            590.03      179,000.00
    AZLE             TX   76020          5            02/21/01         00
    0412407405                           05           04/01/01          0
    0412407405                           O            03/01/31
    0

    4390965          E22/G02             F           42,400.00         ZZ
                                         360         42,400.00          1
                                       9.500            356.52         80
                                       9.250            356.52       53,000.00
    MEMPHIS          TN   38109          1            02/27/01         00
    0412409757                           05           04/01/01          0
    0412409757                           N            03/01/31
    0

1

    4390976          E22/G02             F          128,700.00         ZZ
                                         360        128,700.00          1
                                       8.625          1,001.02         90
                                       8.375          1,001.02      143,000.00
    ORION            MI   48362          1            02/27/01         04
    0412422388                           05           04/01/01         25
    0412422388                           O            03/01/31
    0

    4391736          964/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       8.375            851.28         90
                                       8.125            851.28      125,000.00
    LAS VEGAS        NV   89107          2            02/13/01         10
    0432635043                           05           04/01/01         25
    102241                               O            03/01/31
    0

    4392352          144/144             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.500          1,678.11         66
                                       7.250          1,678.11      365,000.00
    MANORVILLE/BROO  NY   11949          4            02/12/01         00
    160645408                            05           04/01/01          0
    160645408                            O            03/01/31
    0

    4393101          624/G02             F          198,075.00         ZZ
                                         360        198,075.00          1
                                       8.625          1,540.61         95
                                       8.375          1,540.61      208,500.00
    EXETER           CA   93221          5            02/22/01         01
    0432638344                           05           04/01/01         30
    36500310636F                         O            03/01/31
    0

    4393527          225/G02             F          393,000.00         ZZ
                                         360        392,742.92          1
                                       8.125          2,918.02         62
                                       7.875          2,918.02      635,000.00
    FOSTER CITY      CA   94404          5            01/05/01         00
    0432631091                           03           03/01/01          0
    7229586                              N            02/01/31
    0

    4393765          225/G02             F          335,000.00         ZZ
                                         360        334,386.85          1
                                       8.500          2,575.86         79
                                       8.250          2,575.86      425,000.00
1

    PALISADES        NY   10964          5            11/27/00         00
    0432631000                           05           01/01/01          0
    7220914                              O            12/01/30
    0

    4393868          225/G02             F          350,000.00         ZZ
                                         360        349,793.37          1
                                       8.625          2,722.26         78
                                       8.375          2,722.26      450,000.00
    LOS ANGELES      CA   91325          2            01/04/01         00
    0432631141                           05           03/01/01          0
    7230406                              O            02/01/31
    0

    4394018          286/286             F          409,000.00         ZZ
                                         360        408,745.78          1
                                       8.375          3,108.70         62
                                       8.125          3,108.70      660,000.00
    CHICAGO          IL   60622          2            01/26/01         00
    227045                               05           03/01/01          0
    227045                               O            02/01/31
    0

    4394133          225/G02             F          252,000.00         ZZ
                                         360        251,730.76          4
                                       9.125          2,050.36         90
                                       8.875          2,050.36      280,500.00
    HOUSTON          TX   77019          1            12/28/00         14
    0432630960                           05           02/01/01         25
    7229770                              N            01/01/31
    0

    4394267          225/G02             F          332,000.00         ZZ
                                         360        331,759.70          1
                                       7.625          2,349.88         80
                                       7.375          2,349.88      415,000.00
    LOS ANGELES      CA   90039          1            01/22/01         00
    0432631109                           01           03/01/01          0
    7234430                              O            02/01/31
    0

    4394357          286/G02             F          388,100.00         ZZ
                                         360        388,100.00          1
                                       8.375          2,949.85         80
                                       8.125          2,949.85      485,138.00
    ANTIOCH          CA   94509          1            02/12/01         00
    0432635878                           05           04/01/01          0
    0000187440                           O            03/01/31
    0
1

    4394499          225/G02             F           78,300.00         ZZ
                                         360         78,253.77          4
                                       8.625            609.01         90
                                       8.375            609.01       87,000.00
    ST LOUIS         MO   63116          1            01/31/01         11
    0432630911                           05           03/01/01         25
    7234661                              O            02/01/31
    0

    4394554          225/G02             F          375,250.00         ZZ
                                         360        374,691.26          1
                                       7.500          2,623.80         95
                                       7.250          2,623.80      395,000.00
    FREDERICKSBURG   VA   22406          1            01/05/01         10
    0432631273                           05           02/01/01         30
    6519485                              O            01/01/31
    0

    4396722          E22/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       8.750          1,161.17         90
                                       8.500          1,161.17      164,000.00
    HOBE SOUND       FL   33455          1            02/28/01         01
    0412305807                           03           04/01/01         25
    0412305807                           O            03/01/31
    0

    4396724          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       8.750          2,045.42         80
                                       8.500          2,045.42      325,000.00
    SEQUIM           WA   98382          1            02/20/01         00
    0412326902                           05           04/01/01          0
    0412326902                           O            03/01/31
    0

    4396725          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       8.625          1,866.70         80
                                       8.375          1,866.70      300,000.00
    GRAIN VALLEY     MO   64029          5            02/23/01         00
    0412328205                           05           04/01/01          0
    0412328205                           O            03/01/31
    0

    4396729          E22/G02             F          113,400.00         ZZ
                                         360        113,400.00          1
1

                                       8.625            882.01         90
                                       8.375            882.01      126,000.00
    ST.LOUIS PARK    MN   55426          1            02/28/01         04
    0412335853                           05           04/01/01         25
    0412335853                           N            03/01/31
    0

    4396736          E22/G02             F          141,300.00         ZZ
                                         360        141,300.00          4
                                       8.750          1,111.61         90
                                       8.500          1,111.61      157,000.00
    COLLEGE STATION  TX   77845          1            02/23/01         01
    0412356842                           05           04/01/01         25
    0412356842                           N            03/01/31
    0

    4396737          E22/G02             F          141,300.00         ZZ
                                         360        141,300.00          4
                                       8.750          1,111.61         90
                                       8.500          1,111.61      157,000.00
    COLLEGE STATION  TX   77845          1            02/23/01         01
    0412356875                           05           04/01/01         25
    0412356875                           N            03/01/31
    0

    4396741          E22/G02             F          470,000.00         ZZ
                                         360        470,000.00          1
                                       8.250          3,530.95         70
                                       8.000          3,530.95      681,000.00
    LOS GATOS        CA   95032          5            02/21/01         00
    0412360935                           05           04/01/01          0
    0412360935                           O            03/01/31
    0

    4396753          E22/G02             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       8.500          3,198.68         80
                                       8.250          3,198.68      520,000.00
    BOULDER CREEK    CA   95006          5            02/17/01         00
    0412372419                           05           04/01/01          0
    0412372419                           O            03/01/31
    0

    4396754          E22/G02             F          214,200.00         ZZ
                                         360        214,200.00          1
                                       8.875          1,704.27         90
                                       8.625          1,704.27      238,000.00
    POMPANO BCH      FL   33060          1            02/26/01         10
    0412372435                           05           04/01/01         25
1

    0412372435                           O            03/01/31
    0

    4396766          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       8.750          1,203.65         90
                                       8.500          1,203.65      170,000.00
    GAINESVILLE      TX   76240          2            02/23/01         04
    0412380248                           05           04/01/01         25
    0412380248                           O            03/01/31
    0

    4396768          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       8.500            384.46         42
                                       8.250            384.46      120,500.00
    LEE'S SUMMIT     MO   64086          5            02/23/01         00
    0412381667                           03           04/01/01          0
    0412381667                           O            03/01/31
    0

    4396770          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.375            456.04         38
                                       8.125            456.04      160,000.00
    HOBE SOUND       FL   33455          5            02/23/01         00
    0412382749                           05           04/01/01          0
    0412382749                           O            03/01/31
    0

    4396775          E22/G02             F          442,500.00         ZZ
                                         360        442,500.00          1
                                       8.375          3,363.32         75
                                       8.125          3,363.32      590,000.00
    TRAVERSE CITY    MI   49686          5            02/23/01         00
    0412385643                           05           04/01/01          0
    0412385643                           O            03/01/31
    0

    4396785          E22/G02             F          119,850.00         ZZ
                                         360        119,850.00          4
                                       9.000            964.34         80
                                       8.750            964.34      150,000.00
    CINCINNATI       OH   45238          2            02/28/01         00
    0412391476                           05           04/01/01          0
    0412391476                           N            03/01/31
    0

1

    4396794          E22/G02             F          331,200.00         ZZ
                                         360        331,200.00          1
                                       8.375          2,517.36         90
                                       8.125          2,517.36      368,000.00
    BRICK TOWNSHIP   NJ   08723          1            02/28/01         04
    0412394439                           05           04/01/01         25
    0412394439                           O            03/01/31
    0

    4396796          E22/G02             F          516,000.00         ZZ
                                         360        516,000.00          1
                                       8.250          3,876.54         68
                                       8.000          3,876.54      759,000.00
    LAKE OSWEGO      OR   97034          1            02/23/01         00
    0412395261                           05           04/01/01          0
    0412395261                           O            03/01/31
    0

    4396798          E22/G02             F           43,100.00         ZZ
                                         360         43,100.00          1
                                       9.375            358.48         90
                                       9.125            358.48       47,900.00
    HUNTSVILLE       AL   35805          1            02/28/01         04
    0412396723                           05           04/01/01         25
    0412396723                           N            03/01/31
    0

    4396801          E22/G02             F          119,850.00         ZZ
                                         360        119,850.00          4
                                       9.000            964.34         80
                                       8.750            964.34      150,000.00
    CINCINNATI       OH   45238          2            02/28/01         00
    0412398877                           05           04/01/01          0
    0412398877                           N            03/01/31
    0

    4396802          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       8.750          1,770.08         90
                                       8.500          1,770.08      250,000.00
    DALLAS           TX   75206          2            02/23/01         01
    0412398885                           05           04/01/01         25
    0412398885                           O            03/01/31
    0

    4396812          E22/G02             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       8.625          1,571.14         80
                                       8.375          1,571.14      252,900.00
1

    TROY             MI   48083          1            02/28/01         00
    0412407470                           05           04/01/01          0
    0412407470                           O            03/01/31
    0

    4396825          E22/G02             F           73,000.00         ZZ
                                         360         73,000.00          1
                                       8.750            574.29         57
                                       8.500            574.29      128,500.00
    AUBURN           MI   48611          5            02/23/01         00
    0412411589                           05           04/01/01          0
    0412411589                           O            03/01/31
    0

    4396828          E22/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.750          2,005.95         68
                                       7.500          2,005.95      415,000.00
    HILTON HEAD ISL  SC   29926          5            02/23/01         00
    0412411894                           03           04/01/01          0
    0412411894                           O            03/01/31
    0

    4396829          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          2
                                       8.875            851.34         90
                                       8.625            851.34      120,000.00
    FORT LAUDERDALE  FL   33312          1            02/28/01         10
    0412412017                           05           04/01/01         25
    0412412017                           N            03/01/31
    0

    4396833          E22/G02             F          328,000.00         ZZ
                                         360        328,000.00          1
                                       8.375          2,493.04         80
                                       8.125          2,493.04      410,000.00
    FOXFIELD         CO   80016          5            02/23/01         00
    0412414740                           05           04/01/01          0
    0412414740                           O            03/01/31
    0

    4396835          E22/G02             F           44,000.00         ZZ
                                         360         44,000.00          1
                                       9.375            365.97         90
                                       9.125            365.97       48,900.00
    HUNTSVILLE       AL   35805          1            02/28/01         04
    0412415515                           05           04/01/01         25
    0412415515                           N            03/01/31
    0
1

    4396840          E22/G02             F          387,000.00         ZZ
                                         360        387,000.00          1
                                       7.625          2,739.16         90
                                       7.375          2,739.16      430,000.00
    PACIFICA         CA   94044          5            02/22/01         01
    0412419475                           05           04/01/01         25
    0412419475                           O            03/01/31
    0

    4396841          E22/G02             F          118,350.00         ZZ
                                         360        118,350.00          2
                                       8.250            889.12         90
                                       8.000            889.12      131,500.00
    CARPENTERSVILLE  IL   60110          1            02/28/01         04
    0412419483                           05           04/01/01         25
    0412419483                           N            03/01/31
    0

    4396850          E22/G02             F          127,800.00         ZZ
                                         360        127,800.00          1
                                       9.250          1,051.38         90
                                       9.000          1,051.38      142,000.00
    CHARLOTTE        NC   28269          1            02/28/01         04
    0412422735                           03           04/01/01         25
    0412422735                           N            03/01/31
    0

    4396851          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.500          2,377.33         79
                                       7.250          2,377.33      435,000.00
    ELK GROVE        CA   95624          5            02/23/01         00
    0412422750                           05           04/01/01          0
    0412422750                           O            03/01/31
    0

    4396863          E22/G02             F          109,250.00         ZZ
                                         360        109,250.00          1
                                       8.875            869.24         95
                                       8.625            869.24      115,000.00
    KANSAS CITY      MO   64134          1            02/28/01         01
    0412429102                           05           04/01/01         30
    0412429102                           O            03/01/31
    0

    4396867          E22/G02             F           55,150.00         ZZ
                                         360         55,150.00          3
1

                                       9.125            448.72         90
                                       8.875            448.72       61,300.00
    LAKE WORTH       FL   33460          1            02/28/01         10
    0412433427                           05           04/01/01         25
    0412433427                           N            03/01/31
    0

    4397108          E82/G02             F           24,300.00         ZZ
                                         360         24,300.00          1
                                       8.875            193.34         90
                                       8.625            193.34       27,000.00
    LANCASTER        PA   17602          1            02/28/01         04
    0400386207                           05           04/01/01         25
    0400386207                           O            03/01/31
    0

    4397115          E82/G02             F           82,850.00         ZZ
                                         360         82,850.00          1
                                       8.500            637.04         85
                                       8.250            637.04       97,500.00
    MOYOCK           NC   27958          1            02/28/01         12
    0400393732                           03           04/01/01         12
    0400393732                           N            03/01/31
    0

    4398180          168/168             F          273,000.00         ZZ
                                         360        273,000.00          1
                                       8.625          2,123.37         75
                                       8.375          2,123.37      364,075.00
    BOCA RATON       FL   33498          1            02/21/01         00
    0169650260                           03           04/01/01          0
    0169650260                           O            03/01/31
    0

    4398753          168/168             F          400,000.00         ZZ
                                         360        399,757.68          1
                                       8.500          3,075.65         80
                                       8.250          3,075.65      500,000.00
    ARLINGTON        VA   22201          1            01/31/01         00
    0869344374                           05           03/01/01          0
    0869344374                           O            02/01/31
    0

    4399642          225/G02             F          325,000.00         ZZ
                                         360        324,562.40          1
                                       8.000          2,384.74         70
                                       7.750          2,384.74      465,000.00
    FALLBROOK        CA   92028          1            12/22/00         00
    0432630952                           05           02/01/01          0
1

    7227823                              N            01/01/31
    0

    4399871          225/G02             F          311,200.00         ZZ
                                         360        310,770.25          1
                                       7.875          2,256.42         80
                                       7.625          2,256.42      389,000.00
    BIRMINGHAM       AL   35222          1            12/27/00         00
    0432631125                           05           02/01/01          0
    7228499                              O            01/01/31
    0

    4400182          225/G02             F          464,000.00         ZZ
                                         360        463,421.17          1
                                       8.375          3,526.74         74
                                       8.125          3,526.74      630,000.00
    NEWPORT BEACH    CA   92660          2            12/28/00         00
    0432630812                           03           02/01/01          0
    7227496                              O            01/01/31
    0

    4400739          225/G02             F          338,400.00         ZZ
                                         360        338,167.12          1
                                       7.875          2,453.63         80
                                       7.625          2,453.63      423,000.00
    SAN JOSE         CA   95116          1            01/05/01         00
    0432632156                           05           03/01/01          0
    7230392                              O            02/01/31
    0

    4400816          225/G02             F           68,400.00         ZZ
                                         360         68,360.64          3
                                       8.750            538.11         90
                                       8.500            538.11       76,000.00
    EAST CHICAGO     IN   46312          1            01/11/01         10
    0432631059                           05           03/01/01         25
    7231504                              N            02/01/31
    0

    4400895          225/G02             F          373,500.00         ZZ
                                         360        373,267.85          1
                                       8.375          2,838.87         90
                                       8.125          2,838.87      415,000.00
    CHICAGO          IL   60657          1            01/31/01         11
    0432630929                           03           03/01/01         25
    7237676                              O            02/01/31
    0

1

    4400959          225/G02             F          292,000.00         ZZ
                                         360        291,671.39          1
                                       8.875          2,323.28         80
                                       8.625          2,323.28      365,000.00
    STATEN ISLAND    NY   10306          1            12/19/00         00
    0432631174                           05           02/01/01          0
    7225149                              N            01/01/31
    0

    4401031          225/G02             F           61,200.00         ZZ
                                         360         61,161.96          1
                                       8.375            465.17         90
                                       8.125            465.17       68,000.00
    TOLEDO           OH   43613          1            01/30/01         10
    0432631190                           05           03/01/01         25
    7227368                              N            02/01/31
    0

    4402357          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       8.000          1,907.79         80
                                       7.750          1,907.79      325,000.00
    POLLOCK          LA   71467          2            02/22/01         00
    0412314643                           05           04/01/01          0
    0412314643                           O            03/01/31
    0

    4402366          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.750          2,579.08         80
                                       7.500          2,579.08      450,000.00
    RICHMOND         CA   94803          1            02/24/01         00
    0412380321                           03           04/01/01          0
    0412380321                           O            03/01/31
    0

    4402370          E22/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       8.125          1,544.39         80
                                       7.875          1,544.39      260,000.00
    SACRAMENTO       CA   95831          5            02/23/01         00
    0412389769                           05           04/01/01          0
    0412389769                           O            03/01/31
    0

    4402377          E22/G02             F          106,650.00         ZZ
                                         360        106,650.00          1
                                       9.000            858.13         90
                                       8.750            858.13      118,500.00
1

    ALBERTVILLE      AL   35950          1            03/01/01         04
    0412402208                           05           04/01/01         25
    0412402208                           O            03/01/31
    0

    4402381          E22/G02             F           33,600.00         ZZ
                                         360         33,600.00          1
                                       9.000            270.35         80
                                       8.750            270.35       42,000.00
    MUSKEGON         MI   49442          1            03/01/01         00
    0412411670                           05           04/01/01          0
    0412411670                           N            03/01/31
    0

    4402384          E22/G02             F           91,800.00         ZZ
                                         360         91,800.00          4
                                       9.000            738.64         90
                                       8.750            738.64      102,000.00
    WILMINGTON       DE   19805          1            03/01/01         04
    0412412827                           05           04/01/01         25
    0412412827                           N            03/01/31
    0

    4402386          E22/G02             F          161,250.00         ZZ
                                         360        161,250.00          1
                                       8.250          1,211.42         75
                                       8.000          1,211.42      215,000.00
    METAIRIE         LA   70001          5            02/23/01         00
    0412415374                           05           04/01/01          0
    0412415374                           O            03/01/31
    0

    4402387          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       8.500          1,038.03         90
                                       8.250          1,038.03      150,000.00
    NEW ORLEANS      LA   70127          5            02/23/01         01
    0412418097                           05           04/01/01         25
    0412418097                           O            03/01/31
    0

    4402390          E22/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       8.000          2,729.60         80
                                       7.750          2,729.60      465,000.00
    HAYWARD          CA   94541          5            02/23/01         00
    0412421364                           05           04/01/01          0
    0412421364                           O            03/01/31
    0
1

    4402394          E22/G02             F           73,200.00         ZZ
                                         360         73,200.00          1
                                       8.375            556.37         80
                                       8.125            556.37       91,500.00
    DALLAS           TX   75229          1            02/28/01         00
    0412430134                           03           04/01/01          0
    0412430134                           O            03/01/31
    0

    4406117          U45/G02             F          393,000.00         ZZ
                                         360        393,000.00          3
                                       8.625          3,056.71         71
                                       8.375          3,056.71      560,000.00
    BRIGHTON         MA   02135          5            02/21/01         00
    0432636058                           05           04/01/01          0
    0049246001                           O            03/01/31
    0

    4409489          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       8.125          1,633.49         80
                                       7.875          1,633.49      275,000.00
    DALLAS           TX   75224          5            02/26/01         00
    0412372609                           05           04/01/01          0
    0412372609                           O            03/01/31
    0

    4409496          E22/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       7.875          3,081.54         76
                                       7.625          3,081.54      565,000.00
    GRANITE BAY      CA   95746          5            02/22/01         00
    0412385304                           05           04/01/01          0
    0412385304                           O            03/01/31
    0

    4409499          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          4
                                       8.625            933.35         79
                                       8.375            933.35      153,000.00
    DAYTON           OH   45419          2            03/02/01         00
    0412389736                           05           04/01/01          0
    0412389736                           N            03/01/31
    0

    4409508          E22/G02             F           53,500.00         ZZ
                                         360         53,500.00          1
1

                                       9.375            444.99         90
                                       9.125            444.99       59,500.00
    OZARK            AR   72949          5            02/26/01         01
    0412404097                           05           04/01/01         25
    0412404097                           O            03/01/31
    0

    4409624          225/G02             F          450,000.00         T
                                         360        449,690.32          1
                                       7.875          3,262.81         80
                                       7.625          3,262.81      563,000.00
    NAPLES           FL   34103          1            01/10/01         00
    0432629723                           01           03/01/01          0
    6520713                              O            02/01/31
    0

    4409678          225/G02             F          616,500.00         ZZ
                                         360        616,042.47          1
                                       7.500          4,310.66         71
                                       7.250          4,310.66      875,000.00
    GREENVILLE       SC   29615          2            01/26/01         00
    0432631133                           05           03/01/01          0
    6522033                              O            02/01/31
    0

    4409699          225/G02             F          480,000.00         ZZ
                                         360        479,652.59          1
                                       7.625          3,397.41         75
                                       7.375          3,397.41      645,000.00
    POUND RIDGE      NY   10576          5            01/05/01         00
    0432631208                           05           03/01/01          0
    6518768                              O            02/01/31
    0

    4409769          225/G02             F          560,000.00         ZZ
                                         360        559,540.98          1
                                       7.000          3,725.69         72
                                       6.750          3,725.69      785,000.00
    MOORESVILLE      NC   28117          5            01/10/01         00
    0432631158                           05           03/01/01          0
    6518057                              O            02/01/31
    0

    4409783          225/G02             F          640,000.00         ZZ
                                         360        639,612.28          1
                                       8.500          4,921.05         62
                                       8.250          4,921.05    1,040,000.00
    SPRING LAKE      NJ   07762          1            01/19/01         00
    0432631224                           05           03/01/01          0
1

    6520981                              O            02/01/31
    0

    4409801          225/G02             F          334,000.00         ZZ
                                         360        333,770.14          1
                                       7.875          2,421.74         80
                                       7.625          2,421.74      418,000.00
    MARTINSBURG      WV   25401          5            01/23/01         00
    0432630945                           05           03/01/01          0
    7235707                              O            02/01/31
    0

    4409840          225/G02             F          325,000.00         ZZ
                                         360        324,776.33          1
                                       7.875          2,356.48         67
                                       7.625          2,356.48      490,000.00
    ATLANTA          GA   30312          5            01/25/01         00
    0432629533                           05           03/01/01          0
    6521576                              O            02/01/31
    0

    4409852          225/G02             F          337,500.00         ZZ
                                         360        337,273.54          1
                                       8.000          2,476.46         74
                                       7.750          2,476.46      460,000.00
    SAN FRANCISCO    CA   94134          5            01/11/01         00
    0432630846                           05           03/01/01          0
    7230559                              O            02/01/31
    0

    4409923          225/G02             F           74,000.00         ZZ
                                         360         73,874.61          1
                                       8.875            588.78         80
                                       8.625            588.78       92,500.00
    NEWARK           NJ   07101          1            11/29/00         00
    0432631299                           05           01/01/01          0
    7225148                              N            12/01/30
    0

    4409931          225/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       8.000          1,834.41         71
                                       7.750          1,834.41      356,000.00
    ATLANTIC BEACH   FL   32233          1            02/02/01         00
    0432630978                           05           04/01/01          0
    6520340                              O            03/01/31
    0

1

    4409966          225/G02             F          500,000.00         ZZ
                                         360        499,655.90          1
                                       7.875          3,625.35         80
                                       7.625          3,625.35      630,000.00
    FREMONT          CA   94536          1            01/05/01         00
    0432631075                           05           03/01/01          0
    7231338                              O            02/01/31
    0

    4409980          225/G02             F          334,800.00         ZZ
                                         360        334,575.35          1
                                       8.000          2,456.65         74
                                       7.750          2,456.65      455,000.00
    ARVADA           CO   80007          2            01/19/01         00
    0432628584                           03           03/01/01          0
    7232056                              O            02/01/31
    0

    4410070          225/G02             F          320,000.00         ZZ
                                         360        319,801.09          1
                                       8.375          2,432.24         80
                                       8.125          2,432.24      400,000.00
    UNION CITY       CA   94587          5            01/16/01         00
    0432631216                           05           03/01/01          0
    7231261                              O            02/01/31
    0

    4410105          225/G02             F          100,000.00         T
                                         360         99,865.22          1
                                       9.000            804.62         58
                                       8.750            804.62      174,900.00
    OCEAN CITY       MD   21842          1            01/30/01         00
    0432629798                           05           03/01/01          0
    6520479                              O            02/01/31
    0

    4410197          225/G02             F          360,000.00         ZZ
                                         360        359,776.23          1
                                       8.375          2,736.27         80
                                       8.125          2,736.27      450,000.00
    CULVER CITY      CA   90230          2            01/26/01         00
    0432631166                           05           03/01/01          0
    723455900                            O            02/01/31
    0

    4410274          225/G02             F          263,000.00         ZZ
                                         360        262,809.65          1
                                       7.625          1,861.50         79
                                       7.375          1,861.50      336,000.00
1

    VAN WERT         OH   45891          2            01/18/01         00
    0432630390                           05           03/01/01          0
    7229192                              O            02/01/31
    0

    4410507          225/G02             F          300,000.00         T
                                         360        299,822.88          1
                                       8.625          2,333.37         77
                                       8.375          2,333.37      390,000.00
    SARASOTA         FL   34238          1            01/19/01         00
    0432632172                           03           03/01/01          0
    7232864                              O            02/01/31
    0

    4410520          225/G02             F           91,800.00         ZZ
                                         360         91,742.94          4
                                       8.375            697.75         90
                                       8.125            697.75      102,000.00
    MERIDEN          CT   06450          1            01/19/01         11
    0432629681                           05           03/01/01         25
    7232966                              N            02/01/31
    0

    4410650          225/G02             F          352,000.00         ZZ
                                         360        351,745.23          1
                                       7.625          2,491.44         80
                                       7.375          2,491.44      440,000.00
    WACHTUNG         NJ   07060          1            01/19/01         00
    0432631083                           05           03/01/01          0
    7230582                              O            02/01/31
    0

    4410752          P44/G02             F          147,200.00         ZZ
                                         360        147,200.00          1
                                       9.250          1,210.98         80
                                       9.000          1,210.98      184,000.00
    DANVERS          MA   01923          1            02/26/01         00
    0432638393                           05           04/01/01          0
    1                                    N            03/01/31
    0

    4411188          225/G02             F          365,700.00         ZZ
                                         360        365,448.33          1
                                       7.875          2,651.58         95
                                       7.625          2,651.58      385,000.00
    FAIRFAX          VA   22032          1            01/24/01         11
    0432630184                           03           03/01/01         30
    7233272                              O            02/01/31
    0
1

    4411256          225/G02             F          300,000.00         ZZ
                                         360        299,798.70          1
                                       8.000          2,201.30         80
                                       7.750          2,201.30      378,000.00
    CLINTON TWSP     NJ   08801          5            01/17/01         00
    0432630937                           03           03/01/01          0
    7226443                              O            02/01/31
    0

    4411371          225/G02             F           82,800.00         ZZ
                                         360         82,751.12          1
                                       8.625            644.01         90
                                       8.375            644.01       92,000.00
    NORTH CHICAGO    IL   60064          1            01/26/01         11
    0432631182                           05           03/01/01         25
    7230374                              N            02/01/31
    0

    4411442          225/G02             F           87,750.00         ZZ
                                         360         87,698.18          4
                                       8.625            682.52         90
                                       8.375            682.52       97,500.00
    CHICAGO          IL   60609          1            01/26/01         11
    0432630838                           05           03/01/01         25
    7235287                              N            02/01/31
    0

    4411523          225/G02             F          368,000.00         ZZ
                                         360        367,740.27          1
                                       7.750          2,636.40         80
                                       7.500          2,636.40      460,000.00
    BATON ROUGE      LA   70816          5            01/24/01         00
    0432630564                           05           03/01/01          0
    7232153                              O            02/01/31
    0

    4412730          225/G02             F          177,500.00         ZZ
                                         360        177,389.67          4
                                       8.375          1,349.13         89
                                       8.125          1,349.13      199,500.00
    MINNEAPOLIS      MN   55418          1            01/19/01         10
    0432628477                           05           03/01/01         25
    7232728                              N            02/01/31
    0

    4412927          225/G02             F          195,000.00         ZZ
                                         360        194,872.44          1
1

                                       8.125          1,447.87         75
                                       7.875          1,447.87      261,935.00
    JACKSON          NJ   08527          1            01/17/01         00
    0432628444                           05           03/01/01          0
    8776885                              O            02/01/31
    0

    4416437          E22/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       7.750          2,636.40         80
                                       7.500          2,636.40      460,000.00
    WALNUT CREEK     CA   94596          5            02/26/01         00
    0412416323                           09           04/01/01          0
    0412416323                           O            03/01/31
    0

    4416577          E82/G02             F          354,900.00         ZZ
                                         360        354,900.00          1
                                       7.875          2,573.27         85
                                       7.625          2,573.27      420,000.00
    CRYSTAL LAKE     IL   60014          5            02/27/01         04
    0400383576                           05           04/01/01         12
    0400383576                           O            03/01/31
    0

   TOTAL NUMBER OF LOANS   :      1,756

   TOTAL ORIGINAL BALANCE  :   322,346,753.00

   TOTAL PRINCIPAL BALANCE :   321,935,507.09

   TOTAL ORIGINAL P+I      :     2,460,036.52

   TOTAL CURRENT P+I       :     2,460,036.52

                             ***************************
                             *      END OF REPORT      *
                             ***************************

1

  RUN ON     : 03/21/01           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 09.34.43           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2001-QS3  CONFORM                         CUTOFF : 03/01/01
  POOL       : 0004491
             :
             :
  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
  ------------------------------------------------------------------------

      3702953                              .2500
       31,427.25                           .0800
            9.8750                         .0000
            9.6250                         .0000
            9.5450                         .0000
            7.2500                        2.2950

      3716501                              .2500
      250,765.46                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      3723986                              .2500
       49,419.61                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      3731446                              .2500
       51,851.44                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700

      3732231                              .2500
      256,339.02                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      3759627                              .2500
       16,730.76                           .0800
           10.0000                         .0000
            9.7500                         .0000
            9.6700                         .0000
            7.2500                        2.4200
1

      3862818                              .2500
      111,306.77                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      3862973                              .2500
      115,756.68                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      3863003                              .2500
       60,632.18                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      3863400                              .2500
       81,167.23                           .0800
            9.8750                         .0000
            9.6250                         .0000
            9.5450                         .0000
            7.2500                        2.2950

      3869729                              .2500
      232,967.79                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      3869897                              .2500
       71,661.83                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      3871529                              .2500
       29,634.39                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      3878178                              .2500
      152,772.42                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200
1

      3902390                              .2500
       54,843.50                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      3903122                              .2500
       71,411.23                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      3908586                              .2500
       50,903.66                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700

      3915098                              .2500
      129,705.23                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      3948495                              .2500
       72,842.72                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      3956780                              .2500
       58,902.58                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      3960717                              .2500
       77,886.97                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      3969039                              .2500
       59,413.81                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450
1

      3981867                              .2500
       28,679.61                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      3984217                              .2500
      150,030.43                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      3985567                              .2500
       49,913.06                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      3986256                              .2500
      160,665.42                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      3986967                              .2500
      117,116.16                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      3987796                              .2500
      117,116.16                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      3989870                              .2500
      144,727.72                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      3990845                              .2500
       87,843.06                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200
1

      3991542                              .2500
      107,881.56                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      3992435                              .2500
      147,722.09                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      3998325                              .2500
       58,440.69                           .0800
            9.3750                         .0000
            9.1250                         .0000
            9.0450                         .0000
            7.2500                        1.7950

      4002525                              .2500
       54,913.78                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      4004066                              .2500
      254,593.30                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4009499                              .2500
      209,866.09                           .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.2500                         .6700

      4018789                              .2500
      147,755.62                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4019341                              .2500
      187,781.30                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950
1

      4020104                              .2500
       53,908.50                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4020138                              .2500
      159,805.44                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4024425                              .2500
       54,273.42                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4024447                              .2500
      272,950.95                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4024448                              .2500
       93,511.83                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4024451                              .2500
      158,137.19                           .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.2500                         .6700

      4024459                              .2500
       64,652.63                           .0800
            9.1250                         .0000
            8.8750                         .0000
            8.7950                         .0000
            7.2500                        1.5450

      4024467                              .2500
       87,506.71                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200
1

      4024514                              .2500
       89,727.34                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4024522                              .2500
       35,797.85                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4024534                              .2500
      144,644.89                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4024566                              .2500
       96,081.63                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4024576                              .2500
       87,710.76                           .0800
            9.1250                         .0000
            8.8750                         .0000
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            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      4384230                              .2500
       60,000.00                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4384231                              .2500
       76,950.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4384237                              .2500
       63,200.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4384249                              .2500
       50,400.00                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4384251                              .2500
       75,000.00                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4384254                              .2500
      119,700.00                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200
1

      4384271                              .2500
      175,000.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4384272                              .2500
      140,000.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4384273                              .2500
      144,800.00                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4384274                              .2500
       33,300.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4384284                              .2500
      191,120.00                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4384286                              .2500
      263,950.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4390907                              .2500
       23,750.00                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4390933                              .2500
       55,000.00                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950
1

      4390960                              .2500
       75,000.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4390965                              .2500
       42,400.00                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      4390976                              .2500
      128,700.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4391736                              .2500
      112,000.00                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4393101                              .2500
      198,075.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4394133                              .2500
      251,730.76                           .0800
            9.1250                         .0000
            8.8750                         .0000
            8.7950                         .0000
            7.2500                        1.5450

      4394499                              .2500
       78,253.77                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4396722                              .2500
      147,600.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700
1

      4396724                              .2500
      260,000.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4396725                              .2500
      240,000.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4396729                              .2500
      113,400.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4396736                              .2500
      141,300.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4396737                              .2500
      141,300.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4396754                              .2500
      214,200.00                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4396766                              .2500
      153,000.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4396768                              .2500
       50,000.00                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200
1

      4396770                              .2500
       60,000.00                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4396785                              .2500
      119,850.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4396798                              .2500
       43,100.00                           .0800
            9.3750                         .0000
            9.1250                         .0000
            9.0450                         .0000
            7.2500                        1.7950

      4396801                              .2500
      119,850.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4396802                              .2500
      225,000.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4396812                              .2500
      202,000.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4396825                              .2500
       73,000.00                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4396829                              .2500
      107,000.00                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950
1

      4396835                              .2500
       44,000.00                           .0800
            9.3750                         .0000
            9.1250                         .0000
            9.0450                         .0000
            7.2500                        1.7950

      4396841                              .2500
      118,350.00                           .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.2500                         .6700

      4396850                              .2500
      127,800.00                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      4396863                              .2500
      109,250.00                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4396867                              .2500
       55,150.00                           .0800
            9.1250                         .0000
            8.8750                         .0000
            8.7950                         .0000
            7.2500                        1.5450

      4397108                              .2500
       24,300.00                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4397115                              .2500
       82,850.00                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4398180                              .2500
      273,000.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450
1

      4400816                              .2500
       68,360.64                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4401031                              .2500
       61,161.96                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4402357                              .2500
      260,000.00                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4402370                              .2500
      208,000.00                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4402377                              .2500
      106,650.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4402381                              .2500
       33,600.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4402384                              .2500
       91,800.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4402386                              .2500
      161,250.00                           .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.2500                         .6700
1

      4402387                              .2500
      135,000.00                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4402394                              .2500
       73,200.00                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4406117                              .2500
      393,000.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4409489                              .2500
      220,000.00                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4409499                              .2500
      120,000.00                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4409508                              .2500
       53,500.00                           .0800
            9.3750                         .0000
            9.1250                         .0000
            9.0450                         .0000
            7.2500                        1.7950

      4409923                              .2500
       73,874.61                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4409931                              .2500
      250,000.00                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200
1

      4410105                              .2500
       99,865.22                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4410274                              .2500
      262,809.65                           .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.2500                         .0450

      4410520                              .2500
       91,742.94                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4410752                              .2500
      147,200.00                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      4411371                              .2500
       82,751.12                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4411442                              .2500
       87,698.18                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4412730                              .2500
      177,389.67                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950
1

      4412927                              .2500
      194,872.44                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

  TOTAL NUMBER OF LOANS:      894
  TOTAL BALANCE........:        109,508,331.43

1

  RUN ON     : 03/21/01            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 09.34.43            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2001-QS3  CON   FIXED SUMMARY REPORT      CUTOFF : 03/01/01
  POOL       : 0004491
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        8.6017            7.2500     10.0000
  RFC NET RATE                          8.3517            7.0000      9.7500
  NET MTG RATE(INVSTR RATE)             8.2726            6.9700      9.6700
  POST STRIP RATE                       7.2480            6.9700      7.2500
  SUB SERV FEE                           .2500             .2500       .2500
  MSTR SERV FEE                          .0791             .0300       .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                 1.0246             .0000      2.4200

  TOTAL NUMBER OF LOANS:   894
  TOTAL BALANCE........:     109,508,331.43

                             ***************************
                             *      END OF REPORT      *
                             ***************************
1

  RUN ON     : 03/21/01           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 09.34.43          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2001-QS3                                  CUTOFF : 03/01/01
  POOL       : 0004491
             :
             :
  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      VALUE
  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 #
  ______________________________________________________________________________

    3702953          P01/G02             F           31,500.00         ZZ
                                         360         31,427.25          1
                                       9.875            273.53         90
                                       9.625            273.53       35,000.00
    POUGHKEEPSIE     NY   12603          1            09/27/00         96
    0432371821                           01           11/01/00          0
    00002090                             O            10/01/30
    0

    3716501          526/526             F          251,750.00         ZZ
                                         360        250,765.46          3
                                       9.000          2,025.64         95
                                       8.750          2,025.64      265,000.00
    CHICAGO          IL   60612          1            07/10/00         11
    0412639                              05           09/01/00         30
    0412639                              N            08/01/30
    0

    3723986          163/G02             F           50,000.00         ZZ
                                         360         49,419.61          1
                                       8.750            393.36         58
                                       8.500            393.36       87,000.00
    LEEDS            ME   04263          5            09/20/00         00
    0432557346                           05           11/01/00          0
    1000170644                           O            10/01/30
    0

    3731446          E22/G02             F           52,000.00         ZZ
                                         360         51,851.44          1
                                       9.750            446.76         80
                                       9.500            446.76       65,000.00
    VAN NUYS         CA   91406          1            08/11/00         00
    0412080749                           01           10/01/00          0
1

    0412080749                           N            09/01/30
    0

    3732231          405/405             F          257,450.00         ZZ
                                         360        256,339.02          1
                                       8.750          2,025.36         95
                                       8.500          2,025.36      271,000.00
    ESCONDIDO        CA   92026          1            08/28/00         11
    16837049                             05           10/01/00         30
    16837049                             O            09/01/30
    0

    3759627          286/286             F           16,800.00         ZZ
                                         360         16,730.76          1
                                      10.000            147.44         80
                                       9.750            147.44       21,000.00
    DECATUR          IL   62526          1            05/26/00         00
    0000073201                           05           07/01/00          0
    0000073201                           N            06/01/30
    0

    3862818          025/025             F          112,400.00         ZZ
                                         360        111,306.77          1
                                       8.750            884.25         90
                                       8.500            884.25      124,900.00
    CASSELBERRY      FL   32707          1            11/01/99         23
    0021921572                           03           12/01/99          0
    0021921572                           O            11/01/29
    0

    3862973          E22/G02             F          116,000.00         T
                                         360        115,756.68          1
                                       9.250            954.30         80
                                       9.000            954.30      145,000.00
    FENTON           MI   48430          1            10/06/00         00
    0412144438                           05           12/01/00          0
    0412144438                           O            11/01/30
    0

    3863003          E22/G02             F           60,750.00         ZZ
                                         360         60,632.18          1
                                       9.625            516.37         90
                                       9.375            516.37       67,500.00
    ALLEN            TX   75002          1            10/06/00         01
    0412175093                           05           12/01/00         25
    0412175093                           N            11/01/30
    0

1

    3863400          025/025             F           81,800.00         ZZ
                                         360         81,167.23          1
                                       9.875            710.31         90
                                       9.625            710.31       90,900.00
    BRASLETON        GA   30517          1            10/26/99         23
    2342851                              05           12/01/99          0
    2342851                              N            11/01/29
    0

    3869729          025/025             F          235,050.00         ZZ
                                         360        232,967.79          1
                                       8.875          1,870.16         90
                                       8.625          1,870.16      261,500.00
    WINSTON          GA   30187          1            11/29/99         23
    0025050691                           05           01/01/00          0
    0025050691                           O            12/01/29
    0

    3869897          025/025             F           72,900.00         ZZ
                                         360         71,661.83          1
                                       8.125            541.28         90
                                       7.875            541.28       81,000.00
    CUMMING          GA   30040          1            02/10/99         23
    464969                               05           04/01/99          0
    464969                               N            03/01/29
    0

    3871529          168/168             F           29,700.00         ZZ
                                         360         29,634.39          2
                                       9.000            238.97         90
                                       8.750            238.97       33,000.00
    BUFFALO          NY   14220          1            10/02/00         96
    0249619610                           05           12/01/00          0
    0249619610                           N            11/01/30
    0

    3878178          R17/G02             F          153,000.00         ZZ
                                         360        152,772.42          3
                                       9.500          1,286.51         90
                                       9.250          1,286.51      170,000.00
    NORTH LAS VEGAS  NV   89030          1            11/07/00         10
    0432591543                           05           01/01/01         25
    1000011612                           N            12/01/30
    0

    3902390          168/168             F           55,000.00         ZZ
                                         360         54,843.50          1
                                       8.875            437.61         54
                                       8.625            437.61      103,000.00
1

    COLUMBUS         OH   43209          1            10/03/00         00
    0225BRC                              02           11/01/00          0
    0225BRC                              O            10/01/30
    0

    3903122          H93/G02             F           71,550.00         ZZ
                                         360         71,411.23          1
                                       9.625            608.17         90
                                       9.375            608.17       79,500.00
    COLUMBUS         OH   43206          1            10/31/00         04
    0432627529                           05           12/01/00         25
    199001018                            N            11/01/30
    0

    3908586          K15/G02             F           51,000.00         ZZ
                                         360         50,903.66          1
                                       9.750            438.17         85
                                       9.500            438.17       60,000.00
    GRAND RAPIDS     MI   49507          5            10/26/00         27
    0432410611                           05           12/01/00         12
    035905301658                         O            11/01/30
    0

    3915098          E22/G02             F          130,000.00         ZZ
                                         360        129,705.23          1
                                       8.875          1,034.34         90
                                       8.625          1,034.34      145,000.00
    TAYLORSVILLE     UT   84118          5            10/18/00         10
    0412192353                           05           12/01/00         25
    0412192353                           O            11/01/30
    0

    3948495          637/G02             F           73,000.00         ZZ
                                         360         72,842.72          1
                                       8.750            574.30         72
                                       8.500            574.30      102,000.00
    CANFIELD         OH   44403          2            11/08/00         00
    0432578888                           05           01/01/01          0
    0014573943                           O            12/01/30
    0

    3956780          637/G02             F           59,000.00         T
                                         360         58,902.58          1
                                       9.000            474.73         80
                                       8.750            474.73       73,800.00
    SAINT PETERSBUR  FL   33708          1            11/17/00         00
    0432476307                           05           01/01/01          0
    0019118157                           O            12/01/30
    0
1

    3960717          637/G02             F           78,000.00         ZZ
                                         360         77,886.97          1
                                       9.625            663.00         69
                                       9.375            663.00      114,000.00
    OLNEY            MD   20832          2            11/15/00         00
    0432582526                           09           01/01/01          0
    0019190891                           N            12/01/30
    0

    3969039          K15/G02             F           59,500.00         ZZ
                                         360         59,413.81          1
                                       9.625            505.74         92
                                       9.375            505.74       65,000.00
    NEW CASTELE      IN   47362          5            11/10/00         27
    0432435436                           05           01/01/01         30
    003370005301777                      O            12/01/30
    0

    3981867          Q64/G02             F           28,800.00         ZZ
                                         240         28,679.61          1
                                       9.625            270.81         90
                                       9.375            270.81       32,000.00
    BATAVIA          NY   14020          1            11/17/00         14
    0432625374                           05           01/01/01         25
    5300209700                           N            12/01/20
    0

    3984217          637/G02             F          150,300.00         ZZ
                                         360        150,030.43          1
                                       8.625          1,169.02         90
                                       8.375          1,169.02      167,000.00
    STATEN ISLAND    NY   10314          1            12/01/00         14
    0432587186                           05           01/01/01         25
    0018779553                           O            12/01/30
    0

    3985567          U05/G02             F           50,000.00         ZZ
                                         360         49,913.06          1
                                       8.750            393.35         67
                                       8.500            393.35       75,000.00
    DESOTO           TX   75115          5            11/16/00         00
    0432458511                           05           01/01/01          0
    3084296                              O            12/01/30
    0

    3986256          E47/G02             F          161,000.00         ZZ
                                         360        160,665.42          1
1

                                       7.875          1,167.36         49
                                       7.625          1,167.36      330,000.00
    DENVER           CO   80203          5            11/20/00         00
    0432562882                           05           01/01/01          0
    7332015020                           O            12/01/30
    0

    3986967          T90/G02             F          117,300.00         ZZ
                                         360        117,116.16          4
                                       9.250            965.00         85
                                       9.000            965.00      138,000.00
    FORT WORTH       TX   76107          1            11/17/00         12
    0432584217                           05           01/01/01         12
    28166                                N            12/01/30
    0

    3987796          T90/G02             F          117,300.00         ZZ
                                         360        117,116.16          4
                                       9.250            965.00         85
                                       9.000            965.00      138,000.00
    FORT WORTH       TX   76107          1            11/17/00         12
    0432446045                           05           01/01/01         12
    28130                                N            12/01/30
    0

    3989870          U59/G02             F          145,000.00         ZZ
                                         360        144,727.72          1
                                       8.375          1,102.11         42
                                       8.125          1,102.11      350,000.00
    CENTERVILLE      MA   02632          5            11/24/00         00
    0432455228                           05           01/01/01          0
    800662604                            O            12/01/30
    0

    3990845          A36/A36             F           87,950.00         ZZ
                                         360         87,843.06          1
                                       8.500            676.26         64
                                       8.250            676.26      138,000.00
    SUN CITY         AZ   85351          5            12/13/00         00
    0349761                              05           02/01/01          0
    0349761                              O            01/01/31
    0

    3991542          664/G02             F          108,000.00         ZZ
                                         360        107,881.56          1
                                       9.000            869.00         90
                                       8.750            869.00      120,000.00
    POMONA           CA   91767          1            12/12/00         11
    0432617553                           05           02/01/01         25
1

    3637113                              O            01/01/31
    0

    3992435          U59/G02             F          148,000.00         ZZ
                                         360        147,722.09          1
                                       8.375          1,124.91         69
                                       8.125          1,124.91      215,000.00
    LEVITTOWN        NY   11756          5            12/01/00         00
    0432478485                           05           01/06/01          0
    800678924                            O            12/06/30
    0

    3998325          K15/G02             F           58,500.00         ZZ
                                         360         58,440.69          1
                                       9.375            486.57         90
                                       9.125            486.57       65,000.00
    GERMAN FLATTS V  NY   13357          5            12/11/00         29
    0432494441                           05           02/01/01         25
    027305302788                         O            01/01/31
    0

    4002525          B93/G02             F           55,000.00         ZZ
                                         360         54,913.78          1
                                       9.250            452.48         50
                                       9.000            452.48      110,500.00
    GLOBE            AZ   85501          5            11/06/00         00
    0432581080                           05           01/01/01          0
    1000052355                           O            12/01/30
    0

    4004066          A35/A35             F          255,000.00         ZZ
                                         240        254,593.30          1
                                       8.500          2,212.95         72
                                       8.250          2,212.95      355,000.00
    BROOKLYN         NY   11228          1            01/11/01         00
    LP12280                              05           03/01/01          0
    LP12280                              O            02/01/21
    0

    4009499          742/G02             F          210,000.00         ZZ
                                         360        209,866.09          1
                                       8.250          1,577.66         80
                                       8.000          1,577.66      262,500.00
    STATEN ISLAND    NY   10305          1            01/26/01         00
    0432587160                           05           03/01/01          0
    6188049                              O            02/01/31
    0

1

    4018789          936/G02             F          148,000.00         ZZ
                                         360        147,755.62          1
                                       9.000          1,190.85         80
                                       8.750          1,190.85      185,000.00
    RICHMOND         RI   02812          5            10/30/00         00
    0432458123                           05           01/01/01          0
    186071765594                         O            12/01/30
    0

    4019341          E11/G02             F          188,100.00         ZZ
                                         360        187,781.30          4
                                       8.875          1,496.61         90
                                       8.625          1,496.61      209,000.00
    FRIDLEY          MN   55432          1            11/14/00         14
    0432427557                           05           01/01/01         25
    0002001020203                        N            12/01/30
    0

    4020104          637/G02             F           54,000.00         ZZ
                                         360         53,908.50          1
                                       8.875            429.65         82
                                       8.625            429.65       66,000.00
    ST PETERSBURG    FL   33702          5            11/29/00         14
    0432493526                           05           01/01/01         12
    0019123090                           O            12/01/30
    0

    4020138          664/G02             F          160,000.00         T
                                         360        159,805.44          1
                                       8.500          1,230.27         63
                                       8.250          1,230.27      255,000.00
    MASHPEE          MA   02649          5            01/04/01         00
    0432563955                           05           02/01/01          0
    0003654126                           O            01/01/31
    0

    4024425          526/526             F           54,400.00         ZZ
                                         360         54,273.42          1
                                       8.750            427.97         80
                                       8.500            427.97       68,000.00
    INKSTER          MI   48141          1            10/23/00         00
    0414688                              05           12/01/00          0
    0414688                              N            11/01/30
    0

    4024447          526/526             F          273,750.00         ZZ
                                         360        272,950.95          1
                                       8.750          2,153.59         75
                                       8.500          2,153.59      365,000.00
1

    NEWARK           CA   94560          5            09/22/00         00
    0418878                              05           11/01/00          0
    0418878                              O            10/01/30
    0

    4024448          526/526             F           93,800.00         T
                                         360         93,511.83          1
                                       8.500            721.24         70
                                       8.250            721.24      134,000.00
    GILBERT          AZ   85233          1            09/25/00         00
    0419007                              03           11/01/00          0
    0419007                              O            10/01/30
    0

    4024451          526/526             F          158,650.00         ZZ
                                         360        158,137.19          1
                                       8.250          1,191.88         95
                                       8.000          1,191.88      167,000.00
    LUTHERVILLE      MD   21093          5            09/25/00         11
    0419708                              05           11/01/00         30
    0419708                              O            10/01/30
    0

    4024459          526/526             F           64,900.00         ZZ
                                         360         64,652.63          1
                                       9.125            528.05         57
                                       8.875            528.05      115,400.00
    MESA             AZ   85205          1            07/26/00         00
    0420431                              05           09/01/00          0
    0420431                              O            08/01/30
    0

    4024467          526/526             F           87,750.00         ZZ
                                         360         87,506.71          1
                                       9.000            706.06         75
                                       8.750            706.06      117,000.00
    PORTLAND         OR   97215          1            09/26/00         00
    0420730                              05           11/01/00          0
    0420730                              O            10/01/30
    0

    4024514          526/526             F           89,990.00         ZZ
                                         360         89,727.34          1
                                       8.750            707.95         90
                                       8.500            707.95      100,000.00
    ELVERTA          CA   95626          1            09/15/00         12
    0422009                              05           11/01/00         25
    0422009                              N            10/01/30
    0
1

    4024522          526/526             F           35,900.00         ZZ
                                         360         35,797.85          1
                                       8.875            285.64         90
                                       8.625            285.64       39,900.00
    TALLAHASSEE      FL   32304          1            09/29/00         01
    0422219                              07           11/01/00         30
    0422219                              N            10/01/30
    0

    4024534          526/526             F          145,000.00         ZZ
                                         360        144,644.89          1
                                       8.500          1,114.92         60
                                       8.250          1,114.92      242,900.00
    HEADLAND         AL   36345          5            10/03/00         00
    0422454                              05           12/01/00          0
    0422454                              O            11/01/30
    0

    4024566          526/526             F           96,300.00         ZZ
                                         360         96,081.63          4
                                       8.875            766.21         90
                                       8.625            766.21      107,000.00
    COLUMBUS         OH   43223          2            10/05/00         12
    0422906                              05           12/01/00         25
    0422906                              N            11/01/30
    0

    4024576          526/526             F           87,900.00         ZZ
                                         360         87,710.76          2
                                       9.125            715.18         80
                                       8.875            715.18      109,900.00
    MEDFORD          OR   97501          1            10/10/00         00
    0422967                              05           12/01/00          0
    0422967                              O            11/01/30
    0

    4024591          526/526             F          104,000.00         ZZ
                                         360        103,740.13          1
                                       9.500            874.49         65
                                       9.250            874.49      161,000.00
    SCOTTSDALE       AZ   85260          1            09/28/00         00
    0423197                              01           11/01/00          0
    0423197                              O            10/01/30
    0

    4024613          526/526             F           29,000.00         ZZ
                                         360         28,923.64          1
1

                                       9.250            238.58         60
                                       9.000            238.58       49,000.00
    FT LAUDERDALE    FL   33324          1            09/29/00         00
    0423454                              01           11/01/00          0
    0423454                              N            10/01/30
    0

    4024634          526/526             F           92,300.00         ZZ
                                         360         92,030.60          1
                                       8.750            726.12         90
                                       8.500            726.12      102,600.00
    JACKSON          MS   39212          1            09/27/00         12
    0423693                              05           11/01/00         25
    0423693                              N            10/01/30
    0

    4024635          526/526             F           56,700.00         ZZ
                                         360         56,550.74          1
                                       9.250            466.46         90
                                       9.000            466.46       63,000.00
    JACKSONVILLE     FL   32257          1            10/02/00         12
    0423709                              07           11/01/00         25
    0423709                              N            10/01/30
    0

    4024642          526/526             F           72,000.00         ZZ
                                         360         71,795.19          1
                                       8.875            572.86         57
                                       8.625            572.86      127,900.00
    BEND             OR   97707          1            09/28/00         00
    0423775                              05           11/01/00          0
    0423775                              O            10/01/30
    0

    4024643          526/526             F           67,800.00         ZZ
                                         360         67,401.67          2
                                       9.000            545.53         75
                                       8.750            545.53       90,400.00
    CHANDLER         AZ   85225          1            09/29/00         00
    0423784                              05           11/01/00          0
    0423784                              N            10/01/30
    0

    4024648          526/526             F           86,400.00         ZZ
                                         360         86,141.25          4
                                       8.625            672.01         90
                                       8.375            672.01       96,000.00
    PONTIAC          MI   48341          1            09/27/00         12
    0423832                              05           11/01/00         25
1

    0423832                              N            10/01/30
    0

    4024661          526/526             F           73,800.00         ZZ
                                         360         73,615.60          4
                                       9.500            620.55         90
                                       9.250            620.55       82,000.00
    PHOENIX          AZ   85034          1            09/13/00         10
    0423990                              05           11/01/00         25
    0423990                              N            10/01/30
    0

    4024679          526/526             F           92,000.00         ZZ
                                         360         91,774.68          1
                                       8.500            707.40         80
                                       8.250            707.40      115,000.00
    GLENDALE         AZ   85308          1            10/05/00         00
    0424209                              05           12/01/00          0
    0424209                              O            11/01/30
    0

    4024680          526/526             F          108,900.00         ZZ
                                         360        108,558.86          1
                                       8.875            866.46         90
                                       8.625            866.46      121,000.00
    CHANDLER         AZ   85226          1            09/27/00         12
    0424211                              03           11/01/00         25
    0424211                              N            10/01/30
    0

    4024684          526/526             F          200,000.00         ZZ
                                         360        199,510.17          1
                                       8.500          1,537.83         59
                                       8.250          1,537.83      340,000.00
    PORTLAND         OR   97236          5            10/06/00         00
    0424241                              05           12/01/00          0
    0424241                              O            11/01/30
    0

    4024689          526/526             F          136,800.00         ZZ
                                         360        136,400.68          1
                                       8.750          1,076.21         80
                                       8.500          1,076.21      171,000.00
    BOULDER CITY     NV   89005          1            09/25/00         00
    0424306                              05           11/01/00          0
    0424306                              O            10/01/30
    0

1

    4024691          526/526             F          107,250.00         ZZ
                                         360        106,952.66          1
                                       9.000            862.96         75
                                       8.750            862.96      143,000.00
    MCMINNVILLE      OR   97128          2            09/29/00         00
    0424314                              05           11/01/00          0
    0424314                              O            10/01/30
    0

    4024695          526/526             F          156,000.00         ZZ
                                         360        155,532.83          1
                                       8.625          1,213.35         80
                                       8.375          1,213.35      195,000.00
    SAN DIEGO        CA   92115          5            09/28/00         00
    0424356                              05           11/01/00          0
    0424356                              O            10/01/30
    0

    4024697          526/526             F           94,500.00         ZZ
                                         360         94,296.55          1
                                       9.125            768.88         90
                                       8.875            768.88      105,000.00
    FLORISSANT       CO   80816          1            10/12/00         12
    0424423                              05           12/01/00         25
    0424423                              O            11/01/30
    0

    4024707          526/526             F           87,300.00         ZZ
                                         360         87,070.18          1
                                       9.250            718.20         90
                                       9.000            718.20       97,000.00
    MESA             AZ   85201          1            09/28/00         12
    0424530                              05           11/01/00         25
    0424530                              N            10/01/30
    0

    4024718          526/526             F           72,000.00         ZZ
                                         360         71,836.76          2
                                       8.875            572.86         90
                                       8.625            572.86       80,000.00
    PONTIAC          MI   48341          1            10/13/00         01
    0424635                              05           12/01/00         25
    0424635                              N            11/01/30
    0

    4024723          526/526             F          113,000.00         ZZ
                                         360        112,723.26          1
                                       8.500            868.87         65
                                       8.250            868.87      176,000.00
1

    STERLING HEIGHT  MI   48310          1            10/20/00         00
    0424685                              05           12/01/00          0
    0424685                              O            11/01/30
    0

    4024726          526/526             F           45,000.00         ZZ
                                         360         44,875.24          1
                                       9.000            362.08         90
                                       8.750            362.08       50,000.00
    GLENDALE         AZ   85301          1            09/27/00         12
    0424693                              05           11/01/00         25
    0424693                              N            10/01/30
    0

    4024727          526/526             F           54,900.00         ZZ
                                         360         54,772.26          1
                                       8.750            431.90         90
                                       8.500            431.90       61,000.00
    PONTIAC          MI   48340          1            10/13/00         01
    0424729                              05           12/01/00         25
    0424729                              N            11/01/30
    0

    4024748          526/526             F           54,900.00         ZZ
                                         360         54,784.83          1
                                       9.250            451.65         90
                                       9.000            451.65       61,000.00
    INDIANAPOLIS     IN   46226          1            10/06/00         12
    0424962                              05           12/01/00         25
    0424962                              N            11/01/30
    0

    4024762          526/526             F           60,000.00         ZZ
                                         360         59,834.81          1
                                       9.125            488.18         60
                                       8.875            488.18      100,000.00
    CENTRAL POINT    OR   97502          5            10/03/00         00
    0425091                              05           12/01/00          0
    0425091                              O            11/01/30
    0

    4024766          526/526             F           33,600.00         ZZ
                                         360         33,434.41          1
                                       9.000            270.35         80
                                       8.750            270.35       42,000.00
    INDIANAPOLIS     IN   46218          1            10/17/00         00
    0425184                              05           12/01/00          0
    0425184                              N            11/01/30
    0
1

    4024767          526/526             F           32,000.00         ZZ
                                         360         31,837.93          1
                                       9.000            257.48         80
                                       8.750            257.48       40,000.00
    INDIANAPOLIS     IN   46218          1            10/17/00         00
    0425185                              05           12/01/00          0
    0425185                              N            11/01/30
    0

    4024768          526/526             F           33,600.00         ZZ
                                         360         33,434.41          1
                                       9.000            270.35         80
                                       8.750            270.35       42,000.00
    INDIANAPOLIS     IN   46218          1            10/17/00         00
    0425187                              05           12/01/00          0
    0425187                              N            11/01/30
    0

    4024792          526/526             F           86,250.00         ZZ
                                         360         86,054.44          1
                                       8.875            686.24         75
                                       8.625            686.24      115,000.00
    MESA             AZ   85204          5            10/03/00         00
    0425541                              05           12/01/00          0
    0425541                              N            11/01/30
    0

    4024800          526/526             F          105,750.00         ZZ
                                         360        105,490.99          1
                                       8.500            813.13         90
                                       8.250            813.13      117,500.00
    MESA             AZ   85210          1            10/24/00         12
    0425644                              05           12/01/00         25
    0425644                              N            11/01/30
    0

    4024821          526/526             F          108,000.00         ZZ
                                         360        107,761.37          1
                                       9.000            868.99         90
                                       8.750            868.99      120,000.00
    MT CLEMENS       MI   48043          1            10/13/00         01
    0425963                              05           12/01/00         25
    0425963                              N            11/01/30
    0

    4024822          526/526             F          200,000.00         ZZ
                                         360        199,546.51          1
1

                                       8.875          1,591.29         80
                                       8.625          1,591.29      250,000.00
    FARMINGTON HILL  MI   48331          5            10/19/00         00
    0425979                              05           12/01/00          0
    0425979                              O            11/01/30
    0

    4024840          526/526             F           81,900.00         ZZ
                                         360         81,723.65          3
                                       9.125            666.37         90
                                       8.875            666.37       91,000.00
    PHOENIX          AZ   85040          1            10/10/00         12
    0426181                              05           12/01/00         25
    0426181                              N            11/01/30
    0

    4024852          526/526             F          106,400.00         ZZ
                                         360        106,176.78          2
                                       9.250            875.33         80
                                       9.000            875.33      133,000.00
    RICHMOND         MI   48062          1            10/19/00         00
    0426319                              05           12/01/00          0
    0426319                              N            11/01/30
    0

    4024854          526/526             F           37,305.00         ZZ
                                         360         37,222.59          3
                                       9.000            300.16         90
                                       8.750            300.16       41,450.00
    MANSFIELD        OH   44903          1            10/18/00         11
    0426322                              05           12/01/00         25
    0426322                              N            11/01/30
    0

    4024861          526/526             F          101,200.00         ZZ
                                         360        100,637.81          1
                                       8.500            778.14         75
                                       8.250            778.14      134,990.00
    OCEAN0           CA   93445          1            10/12/00         00
    0426408                              20           12/01/00          0
    0426408                              N            11/01/30
    0

    4024869          526/526             F           88,200.00         ZZ
                                         360         88,014.97          2
                                       9.250            725.60         90
                                       9.000            725.60       98,000.00
    INDIANAPOLIS     IN   46201          1            10/25/00         12
    0426563                              05           12/01/00         25
1

    0426563                              N            11/01/30
    0

    4024872          526/526             F          151,050.00         ZZ
                                         360        150,716.25          4
                                       9.000          1,215.38         95
                                       8.750          1,215.38      159,000.00
    RIVERSIDE        CA   92507          1            10/19/00         12
    0426583                              05           12/01/00         30
    0426583                              O            11/01/30
    0

    4024893          526/526             F           40,800.00         ZZ
                                         360         40,707.50          1
                                       8.875            324.62         80
                                       8.625            324.62       51,000.00
    MESA             AZ   85202          1            10/16/00         00
    0426947                              09           12/01/00          0
    0426947                              N            11/01/30
    0

    4024906          526/526             F           82,834.00         ZZ
                                         360         82,636.28          1
                                       8.625            644.27         80
                                       8.375            644.27      103,543.00
    TUCSON           AZ   85745          1            10/18/00         00
    0427293                              03           12/01/00          0
    0427293                              O            11/01/30
    0

    4024910          526/526             F           87,600.00         ZZ
                                         360         87,385.45          1
                                       8.500            673.57         80
                                       8.250            673.57      109,500.00
    EAGLE POINT      OR   97524          1            10/27/00         00
    0427448                              05           12/01/00          0
    0427448                              O            11/01/30
    0

    4024912          526/526             F          109,200.00         ZZ
                                         360        108,939.30          1
                                       8.625            849.35         80
                                       8.375            849.35      136,500.00
    GLENDALE         AZ   85308          1            10/19/00         00
    0427530                              05           12/01/00          0
    0427530                              N            11/01/30
    0

1

    4024916          526/526             F           39,750.00         ZZ
                                         360         39,659.86          1
                                       8.875            316.27         90
                                       8.625            316.27       44,200.00
    PEORIA           AZ   85345          1            10/20/00         12
    0427578                              07           12/01/00         25
    0427578                              N            11/01/30
    0

    4024917          526/526             F           81,000.00         ZZ
                                         360         80,825.62          3
                                       9.125            659.04         90
                                       8.875            659.04       90,000.00
    PHOENIX          AZ   85040          1            10/20/00         12
    0427579                              05           12/01/00         25
    0427579                              N            11/01/30
    0

    4028965          665/G02             F           88,000.00         ZZ
                                         360         87,862.09          1
                                       9.250            723.95         80
                                       9.000            723.95      110,000.00
    HUMBOLDT         TN   38343          5            11/29/00         00
    0432457984                           05           01/01/01          0
    88003681                             O            12/01/30
    0

    4031484          U05/G02             F           64,000.00         ZZ
                                         360         63,967.68          1
                                       9.375            532.32         76
                                       9.125            532.32       85,000.00
    EL PASO          TX   79905          5            01/26/01         00
    0432622454                           05           03/01/01          0
    3086742                              O            02/01/31
    0

    4031745          664/G02             F          241,500.00         T
                                         360        241,337.95          1
                                       8.000          1,772.05         73
                                       7.750          1,772.05      335,000.00
    ALLIGATOR POINT  FL   32346          1            01/10/01         00
    0432628253                           05           03/01/01          0
    0003718012                           O            02/01/31
    0

    4034379          T08/G02             F          103,500.00         ZZ
                                         360        103,357.77          2
                                       9.875            898.74         90
                                       9.625            898.74      115,000.00
1

    DECATUR          GA   30032          1            11/30/00         01
    0432597938                           05           01/01/01         25
    5010023                              N            12/01/30
    0

    4035845          286/286             F           65,700.00         ZZ
                                         360         65,569.16          1
                                       9.500            552.45         90
                                       9.250            552.45       73,000.00
    DYERSBURG        TN   38024          1            10/18/00         11
    176837                               05           12/01/00         25
    176837                               O            11/01/30
    0

    4036685          168/168             F          166,000.00         ZZ
                                         360        165,746.53          2
                                       9.375          1,380.71         61
                                       9.125          1,380.71      275,000.00
    EVERETT          MA   02149          2            11/09/00         00
    0209510706                           05           01/01/01          0
    0209510706                           O            12/01/30
    0

    4037218          637/G02             F          100,700.00         ZZ
                                         360        100,529.39          1
                                       8.875            801.21         95
                                       8.625            801.21      106,000.00
    AIKEN            SC   29803          5            11/29/00         10
    0432551844                           05           01/01/01         30
    20030                                O            12/01/30
    0

    4041810          664/G02             F           60,750.00         ZZ
                                         240         60,452.66          1
                                       8.375            522.41         80
                                       8.125            522.41       76,500.00
    LAMAR            CO   81052          5            12/04/00         00
    0432508448                           05           01/01/01          0
    0003696515                           O            12/01/20
    0

    4048166          M66/G02             F           69,000.00         ZZ
                                         360         68,922.34          1
                                       8.875            549.00         58
                                       8.625            549.00      119,000.00
    ATCO             NJ   08004          1            12/18/00         00
    0432603462                           05           02/01/01          0
    210306                               O            01/01/31
    0
1

    4048303          144/144             F          217,600.00         T
                                         360        217,450.25          1
                                       7.875          1,577.75         80
                                       7.625          1,577.75      272,000.00
    SAUGERTIES       NY   12477          1            01/05/01         00
    MALIN                                05           03/01/01          0
    MALIN                                O            02/01/31
    0

    4049255          K56/G02             F           50,000.00         ZZ
                                         360         49,937.62          1
                                       8.375            380.04         36
                                       8.125            380.04      139,000.00
    THE DALLES       OR   97058          5            12/01/00         00
    0432478386                           05           02/01/01          0
    6020046                              O            01/01/31
    0

    4053117          E22/G02             F           99,000.00         ZZ
                                         360         98,621.23          1
                                       8.625            770.01         94
                                       8.375            770.01      106,000.00
    FORT LAUDERDALE  FL   33312          5            11/24/00         04
    0412215873                           05           01/01/01         30
    0412215873                           O            12/01/30
    0

    4061084          225/225             F           60,000.00         ZZ
                                         360         59,860.40          1
                                       8.750            472.02         26
                                       8.500            472.02      235,000.00
    MIAMI            FL   33129          5            10/05/00         00
    6511946                              05           12/01/00          0
    6511946                              O            11/01/30
    0

    4061551          U05/G02             F          100,700.00         ZZ
                                         360        100,577.55          1
                                       8.500            774.30         95
                                       8.250            774.30      106,000.00
    ELLENWOOD        GA   30294          5            12/14/00         01
    0432557924                           05           02/01/01         30
    3089611                              O            01/01/31
    0

    4063576          E22/G02             F           40,000.00         ZZ
                                         360         39,823.71          1
1

                                       9.500            336.34         76
                                       9.250            336.34       53,000.00
    BAY CITY         MI   48708          5            11/29/00         00
    0412251084                           05           01/01/01          0
    0412251084                           O            12/01/30
    0

    4066155          637/G02             F          190,000.00         ZZ
                                         360        189,780.58          2
                                       8.750          1,494.73         74
                                       8.500          1,494.73      260,000.00
    OAKLAND          CA   94601          5            12/18/00         00
    0432558369                           05           02/01/01          0
    0015465560                           O            01/01/31
    0

    4066676          K81/G02             F           30,000.00         ZZ
                                         360         29,982.74          1
                                       8.750            236.01         45
                                       8.500            236.01       68,000.00
    DELTONA          FL   32725          1            01/12/01         00
    0432621175                           05           03/01/01          0
    2501396                              O            02/01/31
    0

    4070448          936/G02             F          100,000.00         ZZ
                                         360         99,546.83          1
                                       8.875            795.65         80
                                       8.625            795.65      125,000.00
    MILLIKEN         CO   80543          5            11/22/00         00
    0432458719                           05           01/01/01          0
    185876005590                         O            12/01/30
    0

    4070825          936/G02             F          160,000.00         ZZ
                                         360        159,728.88          1
                                       8.875          1,273.04         79
                                       8.625          1,273.04      205,000.00
    LINDENHURST      NY   11757          5            11/22/00         00
    0432458727                           05           01/01/01          0
    186493925787                         O            12/01/30
    0

    4071766          936/G02             F          152,500.00         ZZ
                                         360        152,080.35          1
                                       8.750          1,199.72         70
                                       8.500          1,199.72      220,000.00
    ENGLEWOOD        CO   80110          5            11/17/00         00
    0432458636                           05           01/01/01          0
1

    182311185644                         O            12/01/30
    0

    4073105          H22/G02             F           50,000.00         ZZ
                                         360         49,939.20          2
                                       8.500            384.46         10
                                       8.250            384.46      550,000.00
    ASTORIA          NY   11102          5            12/08/00         00
    0432496800                           05           02/01/01          0
    0009005                              O            01/01/31
    0

    4073382          637/G02             F           88,350.00         ZZ
                                         360         88,265.00          1
                                       9.625            750.97         95
                                       9.375            750.97       93,000.00
    BILOXI           MS   39531          5            12/08/00         01
    0432549475                           05           02/01/01         30
    0017691973                           O            01/01/31
    0

    4074990          K15/G02             F           54,000.00         ZZ
                                         360         53,945.26          1
                                       9.375            449.14         84
                                       9.125            449.14       65,000.00
    CHARLOTTE        MI   48813          5            12/15/00         27
    0432511855                           05           02/01/01         12
    036305305141                         O            01/01/31
    0

    4077531          K81/G02             F           30,000.00         ZZ
                                         360         29,963.53          1
                                       8.500            230.67         24
                                       8.250            230.67      127,900.00
    MERIDIAN         ID   83642          1            12/14/00         00
    0432576304                           03           02/01/01          0
    5501230                              O            01/01/31
    0

    4082312          286/286             F          228,000.00         ZZ
                                         360        227,469.51          3
                                       8.750          1,793.68         80
                                       8.500          1,793.68      285,000.00
    LONG BEACH       CA   90807          1            10/27/00         00
    9966273                              05           12/01/00          0
    9966273                              O            11/01/30
    0

1

    4086666          E22/G02             F           63,000.00         ZZ
                                         360         62,923.39          1
                                       8.500            484.42         35
                                       8.250            484.42      180,000.00
    NATHROP          CO   81236          5            12/06/00         00
    0412268575                           05           02/01/01          0
    0412268575                           O            01/01/31
    0

    4087516          286/286             F          103,600.00         ZZ
                                         360        103,346.29          2
                                       8.500            796.59         80
                                       8.250            796.59      129,500.00
    BOULDER          CO   80302          1            10/27/00         00
    96155                                01           12/01/00          0
    96155                                N            11/01/30
    0

    4087557          286/286             F           65,600.00         ZZ
                                         360         65,430.90          2
                                       8.250            492.84         80
                                       8.000            492.84       82,000.00
    MOUNT STERLING   KY   40353          5            11/01/00         00
    185077                               05           12/01/00          0
    185077                               N            11/01/30
    0

    4094182          E22/G02             F           51,450.00         ZZ
                                         360         51,389.04          2
                                       8.625            400.17         70
                                       8.375            400.17       73,500.00
    HOUSTON          TX   77056          5            12/13/00         00
    0412262198                           01           02/01/01          0
    0412262198                           N            01/01/31
    0

    4095003          526/526             F           40,000.00         ZZ
                                         360         39,930.53          1
                                       8.875            318.26         80
                                       8.625            318.26       50,000.00
    CHICAGO          IL   60626          5            11/07/00         00
    0427051                              01           01/01/01          0
    0427051                              O            12/01/30
    0

    4095021          526/526             F          176,000.00         ZZ
                                         360        174,680.21          1
                                       8.000          1,291.43         47
                                       7.750          1,291.43      380,000.00
1

    NORTHRIDGE       CA   91324          5            10/30/00         00
    0427361                              05           12/01/00          0
    0427361                              O            11/01/30
    0

    4095043          526/526             F           53,000.00         ZZ
                                         360         52,776.06          1
                                       8.500            407.52         31
                                       8.250            407.52      171,000.00
    CANTON TWP       MI   48188          5            10/27/00         00
    0427652                              05           12/01/00          0
    0427652                              O            11/01/30
    0

    4095082          526/526             F          151,250.00         ZZ
                                         360        150,993.74          1
                                       8.875          1,203.41         65
                                       8.625          1,203.41      235,000.00
    JEFFERSON        CO   80456          5            11/14/00         00
    0428281                              05           01/01/01          0
    0428281                              O            12/01/30
    0

    4095200          526/526             F          160,000.00         ZZ
                                         360        159,699.55          1
                                       8.375          1,216.12         80
                                       8.125          1,216.12      200,000.00
    PITTSBURG        CA   94565          5            11/22/00         00
    0429737                              05           01/01/01          0
    0429737                              O            12/01/30
    0

    4095256          526/526             F          150,000.00         ZZ
                                         360        149,691.56          1
                                       9.000          1,206.93         75
                                       8.750          1,206.93      200,000.00
    SCOTTSDALE       AZ   85260          1            11/21/00         00
    0430598                              03           01/01/01          0
    0430598                              O            12/01/30
    0

    4097496          K15/G02             F           75,400.00         ZZ
                                         360         75,323.55          1
                                       9.375            627.14         88
                                       9.125            627.14       86,000.00
    AKRON            OH   44301          5            12/12/00         29
    0432469468                           05           02/01/01         25
    002860005302786                      O            01/01/31
    0
1

    4098696          A52/G02             F          175,000.00         ZZ
                                         360        174,896.68          1
                                       8.625          1,361.13         65
                                       8.375          1,361.13      270,000.00
    ATLANTA          GA   30309          5            01/05/01         00
    0432580009                           05           03/01/01          0
    13060                                O            02/01/31
    0

    4102094          737/G02             F          174,600.00         ZZ
                                         360        174,422.97          4
                                       9.375          1,452.23         90
                                       9.125          1,452.23      194,000.00
    DECATUR          GA   30032          1            12/20/00         01
    0432502250                           05           02/01/01         25
    2011571                              N            01/01/31
    0

    4105496          940/G02             F           77,100.00         ZZ
                                         360         77,006.23          1
                                       8.500            592.84         95
                                       8.250            592.84       82,000.00
    BLOOMINGTON ARE  CA   92316          5            12/20/00         04
    0432508430                           05           02/01/01         30
    3197                                 O            01/01/31
    0

    4105804          A35/G02             F          247,500.00         ZZ
                                         360        247,364.81          1
                                       9.000          1,991.44         90
                                       8.750          1,991.44      275,000.00
    SAYVILLE         NY   11784          1            01/31/01         01
    0432616381                           05           03/01/01         25
    5112                                 O            02/01/31
    0

    4106292          B57/G02             F           54,400.00         T
                                         360         54,301.62          2
                                       9.125            442.62         80
                                       8.875            442.62       68,000.00
    BAKERSFIELD      CA   93305          5            12/07/00         00
    0432530327                           05           02/01/01          0
    20B0386                              O            01/01/31
    0

    4106422          637/G02             F          150,000.00         ZZ
                                         360        149,812.88          1
1

                                       8.375          1,140.11         75
                                       8.125          1,140.11      200,000.00
    CLOVIS           CA   93611          5            12/21/00         00
    0432585511                           05           02/01/01          0
    15466303                             O            01/01/31
    0

    4108960          964/G02             F          136,000.00         ZZ
                                         360        135,915.47          2
                                       8.375          1,033.70         80
                                       8.125          1,033.70      170,000.00
    LINCOLN CITY     OR   97367          2            01/18/01         00
    0432609238                           03           03/01/01          0
    96259                                O            02/01/31
    0

    4109777          L86/G02             F          120,000.00         ZZ
                                         360        119,925.41          1
                                       8.375            912.09         80
                                       8.125            912.09      150,000.00
    LAGUNA WOODS     CA   92653          1            01/12/01         00
    0432573202                           01           03/01/01          0
    20505373                             O            02/01/31
    0

    4109786          709/G02             F          195,600.00         ZZ
                                         360        195,322.99          1
                                       7.750          1,401.31         80
                                       7.500          1,401.31      247,000.00
    TRACY            CA   95376          5            12/20/00         00
    0432566271                           05           02/01/01          0
    397447                               O            01/01/31
    0

    4109912          E22/G02             F           61,200.00         ZZ
                                         360         61,139.56          1
                                       9.500            514.60         88
                                       9.250            514.60       70,000.00
    MEXICO           IN   46958          5            12/13/00         04
    0412236994                           05           02/01/01         25
    0412236994                           O            01/01/31
    0

    4110589          F60/G02             F          124,200.00         ZZ
                                         360        124,140.50          4
                                       9.625          1,055.69         90
                                       9.375          1,055.69      138,000.00
    CHALMETTE        LA   70043          1            01/30/01         10
    0432603447                           05           03/01/01         25
1

    445865                               N            02/01/31
    0

    4110957          U05/G02             F          103,500.00         ZZ
                                         360        103,435.67          3
                                       8.375            786.67         90
                                       8.125            786.67      115,000.00
    APPLE VALLEY     CA   92308          1            01/04/01         01
    0432578938                           05           03/01/01         25
    3091588                              N            02/01/31
    0

    4111493          U05/G02             F          172,800.00         ZZ
                                         360        172,695.32          3
                                       8.500          1,328.68         90
                                       8.250          1,328.68      192,000.00
    CHICAGO          IL   60644          1            01/29/01         11
    0432593234                           05           03/01/01         25
    3087280                              O            02/01/31
    0

    4114624          E22/G02             F          305,000.00         ZZ
                                         360        304,656.75          4
                                       8.875          2,426.72         86
                                       8.625          2,426.72      355,000.00
    MONROVIA         CA   91016          5            12/12/00         04
    0412261901                           05           02/01/01         25
    0412261901                           O            01/01/31
    0

    4114842          U05/G02             F          228,000.00         ZZ
                                         360        227,729.81          1
                                       8.625          1,773.36         76
                                       8.375          1,773.36      300,000.00
    MISSION          TX   78572          5            12/22/00         00
    0432564409                           05           02/01/01          0
    3085395                              O            01/01/31
    0

    4116470          F26/G02             F          232,000.00         ZZ
                                         360        231,695.46          1
                                       8.125          1,722.59         80
                                       7.875          1,722.59      290,000.00
    ELK              WA   99009          2            12/29/00         00
    0432620300                           05           02/01/01          0
    001246CU                             O            01/01/31
    0

1

    4116496          J95/J95             F          100,000.00         ZZ
                                         360         99,839.14          1
                                       9.125            813.63         24
                                       8.875            813.63      425,000.00
    BENNETT          CO   80102          5            11/22/00         00
    0023191067                           05           01/01/01          0
    0023191067                           O            12/01/30
    0

    4116573          J95/J95             F           95,200.00         ZZ
                                         360         95,058.39          3
                                       9.500            800.50         80
                                       9.250            800.50      119,000.00
    PROVIDENCE       RI   02907          5            11/22/00         00
    0017588153                           05           01/01/01          0
    0017588153                           O            12/01/30
    0

    4116839          U05/G02             F          177,600.00         ZZ
                                         360        177,497.82          1
                                       8.750          1,397.18         80
                                       8.500          1,397.18      222,000.00
    COPPELL          TX   75019          5            01/04/01         00
    0432565182                           05           03/01/01          0
    3090765                              O            02/01/31
    0

    4119404          E22/G02             F           61,000.00         ZZ
                                         360         60,733.86          1
                                       8.875            485.34         85
                                       8.625            485.34       72,000.00
    INDEPENDENCE     MO   64054          5            12/15/00         04
    0412247777                           05           02/01/01         12
    0412247777                           O            01/01/31
    0

    4119405          E22/G02             F           79,000.00         ZZ
                                         360         78,917.78          1
                                       9.250            649.91         79
                                       9.000            649.91      101,000.00
    FORT WORTH       TX   76114          5            12/13/00         00
    0412250250                           05           02/01/01          0
    0412250250                           O            01/01/31
    0

    4119441          E22/G02             F           47,500.00         ZZ
                                         360         47,450.57          1
                                       9.250            390.77         95
                                       9.000            390.77       50,000.00
1

    FLINT            MI   48532          5            12/15/00         04
    0412277527                           05           02/01/01         30
    0412277527                           O            01/01/31
    0

    4119452          E22/G02             F           40,100.00         ZZ
                                         360         40,059.34          1
                                       9.375            333.53         75
                                       9.125            333.53       53,500.00
    MCLOUD           OK   74851          5            12/15/00         00
    0412280851                           05           02/01/01          0
    0412280851                           O            01/01/31
    0

    4121398          700/G02             F          310,500.00         ZZ
                                         360        310,302.01          3
                                       8.250          2,332.68         90
                                       8.000          2,332.68      345,000.00
    GLENDALE         CA   91204          1            01/08/01         14
    0432607893                           05           03/01/01         25
    00254692                             N            02/01/31
    0

    4122766          664/G02             F           90,000.00         ZZ
                                         360         89,946.87          1
                                       8.625            700.01         75
                                       8.375            700.01      120,000.00
    WOODSTOCK        IL   60098          1            01/09/01         00
    0432630531                           05           03/01/01          0
    0003787306                           O            02/01/31
    0

    4123529          369/G02             F          143,100.00         ZZ
                                         360        142,951.05          4
                                       9.250          1,177.25         90
                                       9.000          1,177.25      159,000.00
    PHOENIX          AZ   85012          1            12/26/00         14
    0432609840                           05           02/01/01         25
    0072655251                           N            01/01/31
    0

    4123545          369/G02             F          143,100.00         ZZ
                                         360        142,951.05          4
                                       9.250          1,177.25         90
                                       9.000          1,177.25      159,000.00
    PHOENIX          AZ   85012          1            12/27/00         04
    0432564847                           05           02/01/01         25
    0072655178                           N            01/01/31
    0
1

    4125613          E22/G02             F           58,500.00         ZZ
                                         360         57,890.50          1
                                       8.500            449.81         84
                                       8.250            449.81       70,000.00
    BIRMINGHAM       AL   35221          5            12/11/00         01
    0412203747                           05           02/01/01         12
    0412203747                           O            01/01/31
    0

    4125633          E22/G02             F           63,000.00         ZZ
                                         360         62,929.10          1
                                       8.875            501.26         90
                                       8.625            501.26       70,000.00
    NORTH CHARLESTO  SC   29405          5            12/18/00         04
    0412262263                           05           02/01/01         25
    0412262263                           O            01/01/31
    0

    4127040          G52/G02             F           60,050.00         ZZ
                                         360         59,976.99          1
                                       8.500            461.73         80
                                       8.250            461.73       75,100.00
    RIVERSIDE        CA   92509          5            12/14/00         00
    0432499580                           05           02/01/01          0
    89506487                             O            01/01/31
    0

    4127133          664/G02             F          110,000.00         ZZ
                                         360        109,872.96          3
                                       8.750            865.37         80
                                       8.500            865.37      137,500.00
    NEW BEDFORD      MA   02740          1            12/29/00         00
    0432619088                           05           02/01/01          0
    003655289                            N            01/01/31
    0

    4127414          P34/G02             F          164,000.00         ZZ
                                         360        163,800.59          2
                                       8.500          1,261.02         80
                                       8.250          1,261.02      205,000.00
    JERSEY CITY      NJ   07306          5            12/26/00         00
    0432585123                           05           02/01/01          0
    414223                               O            01/01/31
    0

    4128324          K81/G02             F           72,900.00         ZZ
                                         360         72,815.82          1
1

                                       8.750            573.50         90
                                       8.500            573.50       81,000.00
    BOISE            ID   83702          1            01/02/01         11
    0432619161                           05           02/01/01         17
    5501274                              O            01/01/31
    0

    4128503          664/G02             F          180,000.00         ZZ
                                         240        179,405.52          1
                                       8.250          1,533.72         68
                                       8.000          1,533.72      265,000.00
    CAROL STREAM     IL   60188          5            12/29/00         00
    0432602241                           05           02/01/01          0
    00037377988                          O            01/01/21
    0

    4131031          E22/G02             F           29,450.00         ZZ
                                         360         29,420.92          1
                                       9.500            247.63         95
                                       9.250            247.63       31,000.00
    NAUGATUCK        CT   06770          5            12/19/00         04
    0412211427                           01           02/01/01         30
    0412211427                           O            01/01/31
    0

    4131038          E22/G02             F           59,000.00         ZZ
                                         360         58,933.60          1
                                       8.875            469.43         85
                                       8.625            469.43       70,000.00
    GRETNA           LA   70053          5            12/19/00         01
    0412254476                           05           02/01/01         12
    0412254476                           O            01/01/31
    0

    4131053          E22/G02             F           42,750.00         ZZ
                                         360         42,701.88          1
                                       8.875            340.14         60
                                       8.625            340.14       72,000.00
    MIAMI            FL   33174          5            12/19/00         00
    0412281362                           01           02/01/01          0
    0412281362                           O            01/01/31
    0

    4131869          163/G02             F           44,800.00         ZZ
                                         360         44,775.53          1
                                       9.000            360.47         70
                                       8.750            360.47       64,000.00
    AKRON            OH   44307          2            01/19/01         00
    0432619682                           05           03/01/01          0
1

    3917795719                           N            02/01/31
    0

    4133147          K73/G02             F          262,500.00         ZZ
                                         360        262,500.00          1
                                       8.625          2,041.70         75
                                       8.375          2,041.70      350,000.00
    LYNDHURST        NJ   07071          5            02/02/01         00
    0432601078                           05           04/01/01          0
    55138991                             O            03/01/31
    0

    4133867          E45/G02             F           52,000.00         ZZ
                                         360         51,968.49          1
                                       8.500            399.84         44
                                       8.250            399.84      119,000.00
    OSWEGO           IL   60543          5            01/08/01         00
    0432619047                           05           03/01/01          0
    105395                               O            02/01/31
    0

    4134509          U05/G02             F          275,000.00         ZZ
                                         360        274,800.97          1
                                       7.625          1,946.43         79
                                       7.375          1,946.43      350,000.00
    SAN JOSE         CA   95125          1            01/28/01         00
    0432628287                           05           03/01/01          0
    3099292                              O            02/01/31
    0

    4134795          E22/G02             F           54,500.00         ZZ
                                         360         54,437.07          1
                                       8.750            428.75         34
                                       8.500            428.75      163,500.00
    FORT WORTH       TX   76133          5            12/18/00         00
    0412228587                           05           02/01/01          0
    0412228587                           O            01/01/31
    0

    4134802          E22/G02             F           34,500.00         ZZ
                                         360         34,462.18          1
                                       9.000            277.59         23
                                       8.750            277.59      155,000.00
    WHITTIER         CA   90606          5            12/15/00         00
    0412253775                           05           02/01/01          0
    0412253775                           O            01/01/31
    0

1

    4136052          A68/G02             F          114,750.00         ZZ
                                         360        114,617.48          4
                                       8.750            902.74         90
                                       8.500            902.74      127,500.00
    IRVING           TX   75060          1            12/29/00         04
    0432617827                           05           02/01/01         25
    0436429                              N            01/01/31
    0

    4136450          E45/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       8.500            653.58         71
                                       8.250            653.58      120,000.00
    BURLINGTON       NC   27217          5            02/07/01         00
    0432633667                           05           04/01/01          0
    106425                               O            03/01/31
    0

    4136677          A68/G02             F          114,750.00         ZZ
                                         360        114,617.48          4
                                       8.750            902.74         90
                                       8.500            902.74      127,500.00
    IRVING           TX   75060          1            12/29/00         04
    0432557460                           05           02/01/01         25
    0436431                              N            01/01/31
    0

    4138290          E22/G02             F           85,500.00         ZZ
                                         360         85,413.66          1
                                       9.500            718.93         95
                                       9.250            718.93       90,000.00
    HOLDEN           MA   01520          1            12/28/00         01
    0412274532                           01           02/01/01         30
    0412274532                           O            01/01/31
    0

    4138312          E22/G02             F           99,000.00         ZZ
                                         360         98,882.68          1
                                       8.625            770.01         80
                                       8.375            770.01      123,800.00
    CEDAR PARK       TX   78613          5            12/22/00         00
    0412287138                           05           02/01/01          0
    0412287138                           O            01/01/31
    0

    4139595          637/G02             F          174,400.00         ZZ
                                         360        173,991.88          1
                                       8.625          1,356.47         90
                                       8.375          1,356.47      193,816.00
1

    SPARKS           NV   89436          1            12/04/00         19
    0432565919                           03           02/01/01         25
    0015464316                           O            01/01/31
    0

    4142050          E22/G02             F           60,000.00         ZZ
                                         360         59,928.91          1
                                       8.625            466.67         80
                                       8.375            466.67       75,000.00
    PUEBLO           CO   81004          5            12/22/00         00
    0412286197                           05           02/01/01          0
    0412286197                           O            01/01/31
    0

    4144450          A68/G02             F          114,750.00         ZZ
                                         360        114,617.48          4
                                       8.750            902.74         90
                                       8.500            902.74      127,500.00
    IRVING           TX   75060          1            12/29/00         04
    0432617868                           05           02/01/01         25
    0436433                              N            01/01/31
    0

    4146716          K89/G02             F          187,200.00         ZZ
                                         360        187,086.59          1
                                       8.500          1,439.41         90
                                       8.250          1,439.41      208,000.00
    ISLAMORADA       FL   33070          1            01/08/01         10
    0432595882                           05           03/01/01         25
    200012076                            O            02/01/31
    0

    4152226          L47/G02             F           60,000.00         T
                                         360         59,932.47          1
                                       8.875            477.39         15
                                       8.625            477.39      400,000.00
    PERKASIE         PA   18944          5            12/29/00         00
    0432519429                           05           02/01/01          0
    0010066536                           O            01/01/31
    0

    4155652          E22/G02             F          100,000.00         ZZ
                                         360         99,937.85          3
                                       8.375            760.07         76
                                       8.125            760.07      132,000.00
    CHICOPEE         MA   01020          5            12/27/00         00
    0412196891                           05           03/01/01          0
    0412196891                           O            02/01/31
    0
1

    4155701          E22/G02             F           76,800.00         ZZ
                                         360         76,715.79          1
                                       9.000            617.95         80
                                       8.750            617.95       96,000.00
    GARLAND          TX   75042          5            12/29/00         00
    0412304305                           05           02/01/01          0
    0412304305                           O            01/01/31
    0

    4155703          E22/G02             F           85,500.00         ZZ
                                         360         85,415.56          1
                                       9.500            718.93         95
                                       9.250            718.93       90,000.00
    SMITHFIELD       UT   84335          5            12/22/00         01
    0412304719                           05           02/01/01         30
    0412304719                           O            01/01/31
    0

    4155819          664/G02             F           75,500.00         ZZ
                                         360         75,458.76          1
                                       9.000            607.49         94
                                       8.750            607.49       81,000.00
    DENTON           NC   27239          5            01/11/01         11
    0432597870                           05           03/01/01         30
    0003718335                           O            02/01/31
    0

    4157009          025/025             F           49,500.00         ZZ
                                         360         49,220.29          1
                                       9.000            398.29         65
                                       8.750            398.29       77,000.00
    CARTERSVILLE     GA   30120          5            04/26/00         00
    0020249785                           05           06/01/00          0
    0020249785                           O            05/01/30
    0

    4158184          A52/G02             F          115,200.00         ZZ
                                         360        115,133.72          1
                                       8.750            906.28         90
                                       8.500            906.28      128,000.00
    LITHONIA         GA   30038          5            01/15/01         11
    0432585560                           05           03/01/01         25
    13125                                O            02/01/31
    0

    4158509          K15/G02             F          119,900.00         ZZ
                                         360        119,821.57          1
1

                                       8.125            890.25         80
                                       7.875            890.25      150,000.00
    UNIONTOWN        OH   44685          5            01/11/01         00
    0432564839                           05           03/01/01          0
    036905301602                         O            02/01/31
    0

    4158895          992/G02             F          189,000.00         ZZ
                                         360        188,896.76          3
                                       9.000          1,520.74         90
                                       8.750          1,520.74      210,000.00
    YONKERS          NY   10701          1            01/29/01         01
    0432621704                           05           03/01/01         25
    211160                               N            02/01/31
    0

    4159443          G52/G02             F           42,250.00         ZZ
                                         360         42,202.45          1
                                       8.875            336.16         95
                                       8.625            336.16       44,500.00
    HOUSTON          TX   77074          1            12/28/00         10
    0432510303                           01           02/01/01         30
    73500040                             O            01/01/31
    0

    4159822          E86/G02             F          250,000.00         ZZ
                                         360        249,688.14          1
                                       8.375          1,900.18         72
                                       8.125          1,900.18      350,000.00
    POINT LOOKOUT    NY   11569          5            12/21/00         00
    0432576338                           05           02/01/01          0
    0000088035                           O            01/01/31
    0

    4160570          E22/G02             F          109,800.00         ZZ
                                         360        109,736.83          1
                                       8.750            863.80         90
                                       8.500            863.80      122,000.00
    HIALEAH          FL   33016          1            01/05/01         10
    0412302945                           05           03/01/01         30
    0412302945                           O            02/01/31
    0

    4161361          S11/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       8.500          1,845.39         80
                                       8.250          1,845.39      300,000.00
    CORVALLIS        OR   97330          5            02/09/01         00
    0432639631                           05           04/01/01          0
1

    10201704                             O            03/01/31
    0

    4162451          964/G02             F          156,150.00         ZZ
                                         360        156,055.40          4
                                       8.500          1,200.66         90
                                       8.250          1,200.66      173,500.00
    PHOENIX          AZ   85016          1            01/10/01         01
    0432609600                           05           03/01/01         25
    98374                                N            02/01/31
    0

    4163040          P59/G02             F          132,000.00         ZZ
                                         360        132,000.00          3
                                       8.500          1,014.97         75
                                       8.250          1,014.97      176,000.00
    LOMPOC           CA   93436          1            01/31/01         00
    0432628089                           05           04/01/01          0
    AT001224                             O            03/01/31
    0

    4163537          700/G02             F          195,000.00         ZZ
                                         360        194,865.80          1
                                       7.875          1,413.89         77
                                       7.625          1,413.89      255,000.00
    WHITTIER AREA    CA   90601          5            01/23/01         00
    0432609394                           05           03/01/01          0
    10255025                             O            02/01/31
    0

    4165118          709/G02             F          213,500.00         ZZ
                                         360        213,353.07          1
                                       7.875          1,548.02         75
                                       7.625          1,548.02      284,673.00
    LAS VEGAS        NV   89148          1            01/10/01         00
    0432588168                           03           03/01/01          0
    501726                               O            02/01/31
    0

    4165739          E22/G02             F           59,200.00         ZZ
                                         360         59,137.29          1
                                       9.250            487.02         80
                                       9.000            487.02       74,000.00
    JOSHUA           TX   76058          5            01/03/01         00
    0412170839                           05           02/01/01          0
    0412170839                           O            01/01/31
    0

1

    4165766          E22/G02             F          100,000.00         ZZ
                                         360         99,937.85          1
                                       8.375            760.07         80
                                       8.125            760.07      125,000.00
    ROCKWALL         TX   75087          5            01/03/01         00
    0412300659                           05           03/01/01          0
    0412300659                           O            02/01/31
    0

    4165774          E22/G02             F           50,350.00         ZZ
                                         360         50,296.22          1
                                       9.125            409.66         95
                                       8.875            409.66       53,000.00
    FLORENCE         AL   35630          5            01/02/01         04
    0412305237                           05           02/01/01         30
    0412305237                           O            01/01/31
    0

    4166954          163/G02             F          157,500.00         ZZ
                                         360        157,411.70          4
                                       8.875          1,253.14         90
                                       8.625          1,253.14      175,000.00
    AUSTIN           TX   78724          1            01/17/01         04
    0432630465                           05           03/01/01         25
    5017844046                           N            02/01/31
    0

    4168204          664/G02             F           70,000.00         ZZ
                                         360         69,956.49          1
                                       8.375            532.05         70
                                       8.125            532.05      100,000.00
    COLFAX           NC   27235          2            01/12/01         00
    0432630689                           27           03/01/01          0
    0003786639                           O            02/01/31
    0

    4168459          664/G02             F          161,500.00         ZZ
                                         360        161,404.65          1
                                       8.625          1,256.13         95
                                       8.375          1,256.13      170,000.00
    DUNMORE          PA   18512          5            01/23/01         11
    0432608362                           05           03/01/01         30
    0003790391                           O            02/01/31
    0

    4169222          E82/G02             F           97,500.00         ZZ
                                         360         97,440.93          1
                                       8.500            749.69         70
                                       8.250            749.69      140,000.00
1

    STROUDSBURG      PA   18360          5            01/03/01         00
    0400359188                           05           03/01/01          0
    0400359188                           O            02/01/31
    0

    4169963          B90/G02             F          168,000.00         ZZ
                                         360        167,890.10          1
                                       8.125          1,247.40         80
                                       7.875          1,247.40      210,000.00
    BELVIDERE        IL   61008          2            01/16/01         00
    0432604486                           05           03/01/01          0
    901618241                            O            02/01/31
    0

    4169983          B57/G02             F           45,000.00         ZZ
                                         360         45,000.00          2
                                       8.375            342.03         90
                                       8.125            342.03       50,000.00
    LANCASTER        CA   93534          1            02/02/01         14
    0432628725                           05           04/01/01         25
    2110060                              N            03/01/31
    0

    4173006          A48/G02             F          209,000.00         ZZ
                                         360        208,870.10          3
                                       8.375          1,588.55         70
                                       8.125          1,588.55      299,000.00
    HOLLISTER        CA   95023          1            01/11/01         00
    0432574622                           05           03/01/01          0
    8111004077                           O            02/01/31
    0

    4173614          S27/G02             F          103,950.00         ZZ
                                         360        103,888.62          4
                                       8.625            808.52         90
                                       8.375            808.52      115,500.00
    RIVIERA BEACH    FL   33404          1            01/16/01         10
    0432620433                           05           03/01/01         25
    1010006505                           N            02/01/31
    0

    4173881          G34/G02             F          177,550.00         ZZ
                                         360        177,442.44          4
                                       8.500          1,365.21         95
                                       8.250          1,365.21      186,900.00
    MONTCLAIR        CA   91763          1            01/11/01         04
    0432621738                           05           03/01/01         30
    7710480                              O            02/01/31
    0
1

    4174708          A33/G02             F           22,500.00         ZZ
                                         360         22,478.35          1
                                       9.625            191.25         90
                                       9.375            191.25       25,000.00
    MUNCIE           IN   47305          1            12/28/00         10
    0432530541                           05           02/01/01         25
    035093330                            N            01/01/31
    0

    4175718          U96/G02             F          250,000.00         ZZ
                                         360        249,814.46          1
                                       7.500          1,748.04         77
                                       7.250          1,748.04      325,000.00
    WAIPAHU          HI   96797          5            01/12/01         00
    0432568327                           05           03/01/01          0
    01200039                             O            02/01/31
    0

    4176245          964/G02             F          160,000.00         ZZ
                                         360        159,892.65          2
                                       8.000          1,174.02         56
                                       7.750          1,174.02      290,000.00
    EVERETT          WA   98208          5            01/05/01         00
    0432576320                           05           03/01/01          0
    98215                                O            02/01/31
    0

    4176506          E22/G02             F           75,000.00         ZZ
                                         360         74,962.13          1
                                       9.375            623.81         92
                                       9.125            623.81       82,000.00
    CINCINNATI       OH   45248          5            01/05/01         04
    0412281701                           05           03/01/01         30
    0412281701                           O            02/01/31
    0

    4176527          E22/G02             F          238,000.00         ZZ
                                         360        237,848.24          2
                                       8.250          1,788.01         59
                                       8.000          1,788.01      410,000.00
    WATERTOWN        MA   02472          5            01/05/01         00
    0412310187                           05           03/01/01          0
    0412310187                           O            02/01/31
    0

    4177086          E86/G02             F           91,000.00         ZZ
                                         360         90,912.47          1
1

                                       9.625            773.49         70
                                       9.375            773.49      130,000.00
    BELLMORE         NY   11710          1            12/28/00         00
    0432615730                           05           02/01/01          0
    000008578                            N            01/01/31
    0

    4178382          964/G02             F           92,250.00         ZZ
                                         360         92,191.18          1
                                       8.250            693.04         75
                                       8.000            693.04      123,000.00
    PORTLAND         OR   97266          5            01/17/01         00
    0432581510                           05           03/01/01          0
    98543                                N            02/01/31
    0

    4178546          163/G02             F          100,000.00         ZZ
                                         360         99,939.42          1
                                       8.500            768.91         77
                                       8.250            768.91      130,000.00
    SPENCERPORT      NY   14559          5            01/16/01         00
    0432595130                           05           03/01/01          0
    3217731052                           O            02/01/31
    0

    4179680          U05/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.500            461.35         45
                                       8.250            461.35      134,000.00
    MANVEL           TX   77578          5            02/08/01         00
    0432618254                           05           04/01/01          0
    3097075                              O            03/01/31
    0

    4181674          196/G02             F          211,500.00         ZZ
                                         360        211,371.86          1
                                       8.500          1,626.26         90
                                       8.250          1,626.26      235,000.00
    ELIZABETH        AR   72531          2            01/26/01         01
    0432596096                           05           03/01/01         30
    1393756                              O            02/01/31
    0

    4182628          F89/G02             F          192,000.00         ZZ
                                         360        191,861.04          1
                                       7.625          1,358.96         80
                                       7.375          1,358.96      240,000.00
    RIVERSIDE        CA   92503          1            01/24/01         00
    0432618569                           05           03/01/01          0
1

    1166389                              O            02/01/31
    0

    4183242          Q99/G02             F           95,000.00         ZZ
                                         360         94,950.75          3
                                       9.250            781.54         80
                                       9.000            781.54      120,000.00
    PROVIDENCE       RI   02907          5            01/12/01         00
    0432606812                           05           03/01/01          0
    1                                    O            02/01/31
    0

    4183322          U05/G02             F          100,730.00         ZZ
                                         360        100,730.00          1
                                       8.375            765.62         70
                                       8.125            765.62      143,900.00
    FLOWERY BRANCH   GA   30542          1            02/12/01         00
    0432617918                           05           04/01/01          0
    3097017                              O            03/01/31
    0

    4185031          E82/G02             F          185,000.00         ZZ
                                         360        184,875.87          1
                                       8.000          1,357.46         44
                                       7.750          1,357.46      430,000.00
    PLACITAS         NM   87043          5            01/08/01         00
    0400371886                           05           03/01/01          0
    0400371886                           O            02/01/31
    0

    4185751          R43/G02             F          132,300.00         ZZ
                                         360        132,217.76          1
                                       8.375          1,005.58         90
                                       8.125          1,005.58      147,000.00
    WESTLAKE         OH   44145          1            01/25/01         04
    0432582005                           01           03/01/01         25
    000004808                            O            02/01/31
    0

    4188338          168/168             F          244,000.00         ZZ
                                         360        243,859.62          3
                                       8.750          1,919.55         78
                                       8.500          1,919.55      315,000.00
    MOUNT VERNON     NY   10552          5            12/29/00         00
    0189685247                           05           03/01/01          0
    0189685247                           O            02/01/31
    0

1

    4190654          E22/G02             F           57,500.00         ZZ
                                         360         57,335.16          1
                                       8.500            442.13         61
                                       8.250            442.13       95,000.00
    TIOGA            TX   76271          5            01/08/01         00
    0412315343                           05           03/01/01          0
    0412315343                           O            02/01/31
    0

    4192372          601/G02             F          250,000.00         ZZ
                                         360        249,475.54          1
                                       9.250          2,056.69         72
                                       9.000          2,056.69      350,000.00
    IOWA CITY        IA   52240          5            10/31/00         00
    0432566107                           05           12/01/00          0
    21182597                             O            11/01/30
    0

    4194140          N74/G02             F          172,000.00         ZZ
                                         360        171,811.40          1
                                       9.000          1,383.95         80
                                       8.750          1,383.95      215,000.00
    GEORGETOWN       TX   78628          5            12/22/00         00
    0432575850                           05           02/01/01          0
    0027918010                           O            01/01/31
    0

    4194607          700/G02             F           52,000.00         ZZ
                                         360         51,969.30          1
                                       8.625            404.45         80
                                       8.375            404.45       65,000.00
    SAN BERNARDINO   CA   92404          1            01/19/01         00
    0432615904                           05           03/01/01          0
    00254695                             O            02/01/31
    0

    4195054          E22/G02             F           52,800.00         ZZ
                                         360         52,768.01          1
                                       8.500            405.99         80
                                       8.250            405.99       66,000.00
    MITCHELL         NE   69357          5            01/09/01         00
    0412295354                           05           03/01/01          0
    0412295354                           O            02/01/31
    0

    4195671          742/G02             F          100,000.00         ZZ
                                         360         99,939.41          1
                                       8.500            768.92         65
                                       8.250            768.92      156,000.00
1

    LAKEVILLE        PA   18438          5            01/25/01         00
    0432602522                           05           03/01/01          0
    6206932                              O            02/01/31
    0

    4196551          T90/G02             F          157,500.00         ZZ
                                         360        157,500.00          4
                                       9.125          1,281.47         90
                                       8.875          1,281.47      175,000.00
    HOUSTON          TX   77036          1            02/08/01         12
    0432618536                           03           04/01/01         25
    32000                                N            03/01/31
    0

    4197608          P59/G02             F          244,000.00         ZZ
                                         360        243,863.21          1
                                       8.875          1,941.37         80
                                       8.625          1,941.37      305,000.00
    ENCINO AREA      CA   91316          1            01/19/01         00
    0432619005                           05           03/01/01          0
    AT001262                             N            02/01/31
    0

    4198480          N94/G02             F          172,000.00         ZZ
                                         360        171,785.45          1
                                       8.375          1,307.32         80
                                       8.125          1,307.32      215,000.00
    QUINCY           MA   02169          1            12/29/00         00
    0432615656                           05           02/01/01          0
    4090798                              O            01/01/31
    0

    4200016          E22/G02             F           61,750.00         ZZ
                                         360         61,715.38          1
                                       8.875            491.31         87
                                       8.625            491.31       71,000.00
    DENVER           CO   80231          5            01/08/01         04
    0412299844                           01           03/01/01         25
    0412299844                           O            02/01/31
    0

    4203288          E23/G02             F          101,250.00         ZZ
                                         360        101,194.70          2
                                       9.000            814.68         90
                                       8.750            814.68      112,500.00
    UPLAND           CA   92335          1            01/19/01         04
    0432594711                           05           03/01/01         25
    51001414                             N            02/01/31
    0
1

    4203538          664/G02             F          150,000.00         ZZ
                                         360        149,718.34          1
                                       8.375          1,140.11         67
                                       8.125          1,140.11      225,000.00
    BURLINGTON       VT   05401          5            12/04/00         00
    0432576189                           08           01/01/01          0
    0003654720                           O            12/01/30
    0

    4204123          526/526             F          106,975.00         T
                                         360        106,784.16          1
                                       8.625            832.04         70
                                       8.375            832.04      152,822.00
    PEORIA           AZ   85382          1            11/13/00         00
    0407819                              03           01/01/01          0
    0407819                              O            12/01/30
    0

    4204127          526/526             F           88,950.00         ZZ
                                         360         88,849.89          1
                                       8.875            707.73         75
                                       8.625            707.73      119,000.00
    LAKE HAVASU CIT  AZ   86403          2            12/13/00         00
    0416136                              05           02/01/01          0
    0416136                              O            01/01/31
    0

    4204144          526/526             F           99,200.00         ZZ
                                         360         98,678.23          1
                                       8.625            771.57         90
                                       8.375            771.57      110,225.00
    PEORIA           AZ   85345          1            08/28/00         01
    0421223                              03           10/01/00         25
    0421223                              N            09/01/30
    0

    4204151          526/526             F           35,600.00         ZZ
                                         360         35,517.14          1
                                       8.750            280.07         75
                                       8.500            280.07       47,500.00
    PHOENIX          AZ   85021          1            10/13/00         00
    0422841                              01           12/01/00          0
    0422841                              N            11/01/30
    0

    4204152          526/526             F          109,350.00         ZZ
                                         360        109,030.79          1
1

                                       8.750            860.26         90
                                       8.500            860.26      121,500.00
    GILBERT          AZ   85234          1            09/15/00         12
    0422969                              05           11/01/00         25
    0422969                              N            10/01/30
    0

    4204194          526/526             F           84,000.00         ZZ
                                         360         83,905.47          1
                                       8.875            668.34         75
                                       8.625            668.34      112,000.00
    NAPLES           FL   34108          1            12/06/00         00
    0428059                              07           02/01/01          0
    0428059                              O            01/01/31
    0

    4204223          526/526             F          140,000.00         ZZ
                                         360        139,833.78          1
                                       8.625          1,088.91         80
                                       8.375          1,088.91      175,000.00
    IMPERIAL BEACH   CA   91932          2            12/05/00         00
    0429370                              05           02/01/01          0
    0429370                              O            01/01/31
    0

    4204272          526/526             F           78,300.00         ZZ
                                         360         78,163.86          1
                                       8.750            615.99         90
                                       8.500            615.99       87,000.00
    SACRAMENTO       CA   95820          1            11/30/00         12
    0430525                              05           01/01/01         25
    0430525                              N            12/01/30
    0

    4204277          526/526             F          130,400.00         ZZ
                                         360        130,143.46          1
                                       8.500          1,002.66         80
                                       8.250          1,002.66      163,000.00
    AURORA           CO   80014          5            11/29/00         00
    0430673                              09           01/01/01          0
    0430673                              O            12/01/30
    0

    4204309          526/526             F          104,000.00         ZZ
                                         360        103,879.89          1
                                       8.750            818.17         80
                                       8.500            818.17      130,000.00
    TROY             MI   48083          1            12/15/00         00
    0431206                              05           02/01/01          0
1

    0431206                              O            01/01/31
    0

    4204313          526/526             F           46,000.00         ZZ
                                         360         45,924.04          1
                                       9.000            370.13         80
                                       8.750            370.13       58,000.00
    PONTIAC          MI   48342          1            12/04/00         00
    0431278                              05           01/01/01          0
    0431278                              N            12/01/30
    0

    4204316          526/526             F          217,000.00         ZZ
                                         360        216,582.02          1
                                       8.250          1,630.25         58
                                       8.000          1,630.25      375,000.00
    SCOTTSDALE       AZ   85254          5            11/27/00         00
    0431381                              05           01/01/01          0
    0431381                              O            12/01/30
    0

    4204318          526/526             F           45,000.00         ZZ
                                         360         44,913.33          1
                                       8.250            338.07         48
                                       8.000            338.07       95,000.00
    LA SALLE         CO   80645          5            12/04/00         00
    0431404                              05           01/01/01          0
    0431404                              O            12/01/30
    0

    4204319          526/526             F          114,900.00         ZZ
                                         360        114,752.95          1
                                       8.250            863.21         90
                                       8.000            863.21      127,725.00
    NAPLES           FL   34119          1            12/13/00         12
    0431422                              01           02/01/01         25
    0431422                              O            01/01/31
    0

    4204338          526/526             F           71,500.00         ZZ
                                         360         71,421.59          2
                                       9.000            575.31         55
                                       8.750            575.31      131,500.00
    FT MYERS BEACH   FL   33931          1            12/05/00         00
    0431675                              05           02/01/01          0
    0431675                              N            01/01/31
    0

1

    4204353          526/526             F           37,600.00         ZZ
                                         360         37,558.77          1
                                       9.000            302.54         80
                                       8.750            302.54       47,000.00
    PONTIAC          MI   48342          1            12/11/00         00
    0431894                              05           02/01/01          0
    0431894                              N            01/01/31
    0

    4204367          526/526             F           72,000.00         ZZ
                                         360         71,846.51          1
                                       8.750            566.42         80
                                       8.500            566.42       90,000.00
    INKSTER          MI   48141          1            11/30/00         00
    0432035                              05           01/01/01          0
    0432035                              N            12/01/30
    0

    4204370          526/526             F          104,500.00         ZZ
                                         360        104,281.65          3
                                       8.875            831.45         95
                                       8.625            831.45      110,000.00
    MODESTO          CA   95358          1            11/29/00         12
    0432042                              05           02/01/01         30
    0432042                              O            01/01/31
    0

    4204437          526/526             F           45,600.00         ZZ
                                         360         45,545.97          1
                                       8.625            354.67         80
                                       8.375            354.67       57,000.00
    PONTIAC          MI   48342          1            12/20/00         00
    0432834                              05           02/01/01          0
    0432834                              N            01/01/31
    0

    4204455          526/526             F          138,600.00         ZZ
                                         360        138,418.06          1
                                       8.125          1,029.10         60
                                       7.875          1,029.10      231,000.00
    DUBOIS           IN   47527          5            12/07/00         00
    0433016                              05           02/01/01          0
    0433016                              O            01/01/31
    0

    4204479          526/526             F           96,300.00         ZZ
                                         360         96,191.62          3
                                       8.875            766.21         90
                                       8.625            766.21      107,000.00
1

    CLEVELAND        OH   44110          2            12/11/00         11
    0433323                              05           02/01/01         25
    0433323                              N            01/01/31
    0

    4204490          526/526             F          124,500.00         ZZ
                                         360        124,352.46          1
                                       8.625            968.35         75
                                       8.375            968.35      168,000.00
    CHANDLER         AZ   85224          5            12/07/00         00
    0433431                              05           02/01/01          0
    0433431                              O            01/01/31
    0

    4204497          526/526             F           56,800.00         ZZ
                                         360         56,730.94          1
                                       8.500            436.74         80
                                       8.250            436.74       71,000.00
    AKRON            OH   44320          1            12/15/00         00
    0433545                              05           02/01/01          0
    0433545                              N            01/01/31
    0

    4204570          526/526             F          110,000.00         ZZ
                                         360        109,862.78          1
                                       8.375            836.08         88
                                       8.125            836.08      126,000.00
    PEORIA           AZ   85345          2            12/19/00         12
    0434401                              05           02/01/01         25
    0434401                              O            01/01/31
    0

    4204571          526/526             F           51,750.00         ZZ
                                         360         51,687.08          1
                                       8.500            397.91         90
                                       8.250            397.91       57,500.00
    PHOENIX          AZ   85017          1            12/19/00         12
    0434427                              07           02/01/01         25
    0434427                              N            01/01/31
    0

    4204593          526/526             F          139,500.00         ZZ
                                         360        139,316.88          3
                                       8.125          1,035.78         90
                                       7.875          1,035.78      155,000.00
    PHOENIX          AZ   85016          1            12/18/00         12
    0434667                              05           02/01/01         25
    0434667                              O            01/01/31
    0
1

    4204606          526/526             F          130,000.00         ZZ
                                         360        129,849.87          2
                                       8.750          1,022.71         89
                                       8.500          1,022.71      146,500.00
    CARMICHAEL       CA   95608          1            12/19/00         12
    0434947                              05           02/01/01         25
    0434947                              O            01/01/31
    0

    4204617          526/526             F           92,700.00         ZZ
                                         360         92,590.15          1
                                       8.625            721.01         90
                                       8.375            721.01      103,000.00
    PHOENIX          AZ   85027          1            12/20/00         12
    0435229                              05           02/01/01         25
    0435229                              N            01/01/31
    0

    4204623          526/526             F          112,000.00         ZZ
                                         360        111,763.11          4
                                       8.500            861.18         70
                                       8.250            861.18      160,000.00
    PHOENIX          AZ   85040          5            12/21/00         00
    0435363                              05           02/01/01          0
    0435363                              N            01/01/31
    0

    4204624          526/526             F           91,000.00         ZZ
                                         360         90,788.64          3
                                       8.500            699.71         70
                                       8.250            699.71      130,000.00
    PHEONIX          AZ   85224          5            12/21/00         00
    0435366                              05           02/01/01          0
    0435366                              N            01/01/31
    0

    4204625          526/526             F           54,000.00         ZZ
                                         360         53,937.63          1
                                       8.750            424.82         75
                                       8.500            424.82       72,500.00
    PHOENIX          AZ   85008          5            12/21/00         00
    0435394                              01           02/01/01          0
    0435394                              N            01/01/31
    0

    4204686          737/G02             F          173,500.00         ZZ
                                         240        173,209.99          3
1

                                       8.125          1,464.75         78
                                       7.875          1,464.75      225,000.00
    FRANKLIN PARK    IL   60131          5            01/26/01         00
    0432633402                           05           03/01/01          0
    2012495                              O            02/01/21
    0

    4205999          624/G02             F          103,950.00         ZZ
                                         360        103,891.73          1
                                       8.875            827.07         80
                                       8.625            827.07      129,950.00
    LAS VEGAS        NV   89148          1            01/22/01         00
    0432595619                           05           03/01/01          0
    81700110253                          N            02/01/31
    0

    4206059          E22/G02             F           91,600.00         ZZ
                                         360         91,548.65          1
                                       8.875            728.81         65
                                       8.625            728.81      141,000.00
    SEABROOK         TX   77586          5            01/12/01         00
    0412315012                           03           03/01/01          0
    0412315012                           O            02/01/31
    0

    4206788          964/G02             F          202,300.00         ZZ
                                         360        202,171.00          1
                                       8.250          1,519.81         85
                                       8.000          1,519.81      238,000.00
    ROCKLIN          CA   95765          5            01/25/01         12
    0432619179                           05           03/01/01         12
    97841                                O            02/01/31
    0

    4208207          624/G02             F           58,425.00         ZZ
                                         360         58,388.69          1
                                       8.375            444.07         95
                                       8.125            444.07       61,500.00
    FRESNO           CA   93704          1            01/25/01         04
    0432584506                           01           03/01/01         30
    3350011001                           O            02/01/31
    0

    4208456          W23/G02             F          140,000.00         ZZ
                                         360        139,915.19          1
                                       8.500          1,076.48         75
                                       8.250          1,076.48      187,000.00
    HYDE PARK        UT   84318          5            01/12/01         00
    0432583862                           05           03/01/01          0
1

    CVM0041                              O            02/01/31
    0

    4211559          E22/G02             F           66,000.00         ZZ
                                         360         65,962.03          1
                                       8.750            519.22         80
                                       8.500            519.22       82,500.00
    LAFAYETTE        LA   70503          2            01/15/01         00
    0412299075                           01           03/01/01          0
    0412299075                           O            02/01/31
    0

    4212274          822/G02             F           78,750.00         ZZ
                                         360         78,654.24          3
                                       8.500            605.52         75
                                       8.250            605.52      105,000.00
    NEW BRITAIN      CT   06053          1            12/14/00         00
    0432581015                           05           02/01/01          0
    3806009767                           O            01/01/31
    0

    4213539          S68/G02             F          109,250.00         ZZ
                                         360        109,194.83          2
                                       9.375            908.69         95
                                       9.125            908.69      115,000.00
    CHICAGO          IL   60617          1            01/25/01         04
    0432601706                           05           03/01/01         30
    41592                                O            02/01/31
    0

    4213726          P45/G02             F          194,600.00         ZZ
                                         360        194,490.91          1
                                       8.875          1,548.32         78
                                       8.625          1,548.32      252,000.00
    GREER            SC   29651          5            01/26/01         00
    0432600963                           05           03/01/01          0
    1                                    O            02/01/31
    0

    4213888          Q87/G02             F           50,000.00         ZZ
                                         240         49,915.01          1
                                       7.990            417.91         32
                                       7.740            417.91      158,500.00
    WINCHESTER       KY   40391          5            01/24/01         00
    0432590479                           05           03/01/01          0
    COSA02                               O            02/01/21
    0

1

    4214784          664/G02             F          121,000.00         ZZ
                                         360        120,867.30          1
                                       9.000            973.60         70
                                       8.750            973.60      175,000.00
    CHICAGO          IL   60655          5            12/26/00         00
    0432568293                           05           02/01/01          0
    3719101                              O            01/01/31
    0

    4214810          E44/G02             F           60,000.00         ZZ
                                         360         59,963.65          1
                                       8.500            461.35         53
                                       8.250            461.35      115,000.00
    BRIGHAM CITY     UT   84302          5            01/09/01         00
    0432566339                           05           03/01/01          0
    46000028                             O            02/01/31
    0

    4215486          455/G02             F          175,200.00         ZZ
                                         360        175,076.34          1
                                       7.750          1,255.16         80
                                       7.500          1,255.16      219,000.00
    NORCROSS         GA   30092          1            01/15/01         00
    0432588044                           05           03/01/01          0
    10001713                             O            02/01/31
    0

    4216632          369/G02             F           42,800.00         T
                                         360         42,777.22          1
                                       9.125            348.24         80
                                       8.875            348.24       53,500.00
    HONOLULU         HI   96701          1            01/24/01         00
    0432619286                           20           03/01/01          0
    0072663982                           O            02/01/31
    0

    4217237          N74/G02             F          108,000.00         ZZ
                                         360        107,932.87          1
                                       8.375            820.88         80
                                       8.125            820.88      135,000.00
    DALLAS           TX   75228          5            01/25/01         00
    0432622298                           05           03/01/01          0
    0028007010                           O            02/01/31
    0

    4217697          E86/G02             F          119,000.00         ZZ
                                         360        118,882.46          1
                                       9.500          1,000.62         70
                                       9.250          1,000.62      170,000.00
1

    UPPER NYACK      NY   10960          1            12/28/00         00
    0432604353                           05           02/01/01          0
    84468                                N            01/01/31
    0

    4218207          U05/G02             F          171,000.00         ZZ
                                         360        170,817.31          1
                                       9.125          1,391.31         95
                                       8.875          1,391.31      180,000.00
    DES PLAINES      IL   60016          5            01/03/01         11
    0432559961                           07           02/01/01         30
    3091947                              O            01/01/31
    0

    4218306          742/G02             F           94,275.00         ZZ
                                         360         94,217.89          3
                                       8.500            724.89         90
                                       8.250            724.89      104,750.00
    HOLLEY           NY   14470          1            01/29/01         14
    0432599785                           05           03/01/01         25
    6203830                              N            02/01/31
    0

    4218410          F28/G02             F          148,000.00         ZZ
                                         360        147,810.59          1
                                       8.250          1,111.88         75
                                       8.000          1,111.88      199,000.00
    LYNDHURST        OH   44124          1            12/23/00         00
    0432586568                           05           02/01/01          0
    6329306                              O            01/01/31
    0

    4218560          K15/G02             F          155,400.00         ZZ
                                         360        155,308.25          1
                                       8.625          1,208.69         84
                                       8.375          1,208.69      185,000.00
    BRENTWOOD        NY   11717          5            01/26/01         11
    0432600518                           05           03/01/01         12
    020805301487                         O            02/01/31
    0

    4218814          T90/G02             F           63,750.00         ZZ
                                         360         63,711.38          1
                                       8.500            490.18         85
                                       8.250            490.18       75,000.00
    MARRERO          LA   70072          5            01/29/01         12
    0432618668                           05           03/01/01         12
    31811                                O            02/01/31
    0
1

    4219231          964/G02             F          182,000.00         ZZ
                                         360        181,874.75          1
                                       7.875          1,319.63         79
                                       7.625          1,319.63      232,000.00
    DENVER           CO   80211          2            01/10/01         00
    0432568244                           05           03/01/01          0
    97081                                O            02/01/31
    0

    4219288          944/G02             F          195,000.00         ZZ
                                         360        194,855.28          1
                                       7.500          1,363.47         63
                                       7.250          1,363.47      310,000.00
    SNOHOMISH        WA   98296          2            01/29/01         00
    0432615417                           05           03/01/01          0
    88004240                             O            02/01/31
    0

    4222594          E22/G02             F          164,400.00         ZZ
                                         360        164,305.41          1
                                       8.750          1,293.34         80
                                       8.500          1,293.34      205,502.00
    LAKEWORTH        FL   33467          1            01/23/01         00
    0412322778                           03           03/01/01          0
    0412322778                           O            02/01/31
    0

    4222735          F28/G02             F           71,400.00         ZZ
                                         360         71,288.07          1
                                       9.250            587.39         70
                                       9.000            587.39      102,000.00
    HYANNIS          MA   02601          1            12/01/00         00
    0432586691                           05           01/01/01          0
    6299400                              N            12/01/30
    0

    4222812          F28/G02             F          168,000.00         ZZ
                                         360        167,768.00          4
                                       7.875          1,218.12         80
                                       7.625          1,218.12      210,000.00
    COMPTON          CA   90220          1            12/04/00         00
    0432586501                           05           02/01/01          0
    6330328                              O            01/01/31
    0

    4222868          F28/G02             F           66,100.00         ZZ
                                         360         65,988.00          3
1

                                       8.875            525.92         90
                                       8.625            525.92       73,450.00
    ST LOUIS         MO   63116          1            12/04/00         10
    0432586592                           05           01/01/01         25
    6313910                              N            12/01/30
    0

    4223094          A22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.875          1,160.12         73
                                       7.625          1,160.12      220,000.00
    WEST BABYLON     NY   11704          5            02/05/01         00
    0432606903                           05           04/01/01          0
    2013                                 O            03/01/31
    0

    4223913          H19/G02             F          176,250.00         ZZ
                                         360        176,140.45          1
                                       8.375          1,339.63         75
                                       8.125          1,339.63      235,000.00
    DOWNERS GROVE    IL   60516          1            01/29/01         00
    0432595809                           05           03/01/01          0
    0010040871                           O            02/01/31
    0

    4224290          964/G02             F          145,000.00         ZZ
                                         360        144,912.16          1
                                       8.500          1,114.92         71
                                       8.250          1,114.92      205,000.00
    CATHEDRAL CITY   CA   92234          5            01/18/01         00
    0432579340                           05           03/01/01          0
    99290                                O            02/01/31
    0

    4224637          455/G02             F          130,500.00         ZZ
                                         360        130,356.89          2
                                       9.000          1,050.04         90
                                       8.750          1,050.04      145,000.00
    BOGART           GA   30622          1            01/05/01         01
    0432594398                           05           02/01/01         25
    50003817                             N            01/01/31
    0

    4224760          758/G02             F           29,250.00         ZZ
                                         360         29,216.22          1
                                       8.750            230.11         90
                                       8.500            230.11       32,500.00
    HOUSTON          TX   77090          1            12/13/00         04
    0432574549                           01           02/01/01         25
1

    602631                               O            01/01/31
    0

    4224951          964/G02             F          175,000.00         ZZ
                                         360        174,885.53          1
                                       8.125          1,299.37         43
                                       7.875          1,299.37      410,000.00
    BENNETT          CO   80102          5            01/05/01         00
    0432568194                           05           03/01/01          0
    98208                                O            02/01/31
    0

    4225048          588/G02             F          188,000.00         ZZ
                                         360        187,788.44          1
                                       8.875          1,495.81         79
                                       8.625          1,495.81      238,000.00
    CONCORD TOWNSHI  PA   19061          1            12/28/00         00
    0432600120                           05           02/01/01          0
    1031851                              O            01/01/31
    0

    4225143          828/G02             F           90,900.00         ZZ
                                         360         90,805.37          1
                                       9.250            747.82         90
                                       9.000            747.82      101,000.00
    FORT WORTH       TX   76137          2            01/09/01         04
    0432574366                           05           02/01/01         25
    00005638                             N            01/01/31
    0

    4225417          168/168             F          175,500.00         ZZ
                                         360        175,399.03          3
                                       8.750          1,380.66         90
                                       8.500          1,380.66      195,000.00
    LYNN             MA   01902          1            01/12/01         04
    0189656697                           05           03/01/01         25
    0189656697                           O            02/01/31
    0

    4225459          K15/G02             F           80,700.00         ZZ
                                         360         80,658.16          1
                                       9.250            663.90         95
                                       9.000            663.90       85,000.00
    AKRON            OH   44314          5            01/26/01         11
    0432600484                           05           03/01/01         30
    028005302042                         O            02/01/31
    0

1

    4225679          944/G02             F          184,000.00         ZZ
                                         360        183,870.13          1
                                       7.750          1,318.20         73
                                       7.500          1,318.20      254,000.00
    WATSONVILLE      CA   95076          5            01/25/01         00
    0432598886                           05           03/01/01          0
    00120093                             O            02/01/31
    0

    4227364          E22/G02             F          172,500.00         T
                                         360        172,256.60          1
                                       9.750          1,482.04         75
                                       9.500          1,482.04      230,000.00
    PALM SPRINGS     CA   92262          5            11/10/00         00
    0412168429                           05           01/01/01          0
    0412168429                           O            12/01/30
    0

    4228117          U05/G02             F           76,800.00         ZZ
                                         360         76,759.13          1
                                       9.125            624.87         80
                                       8.875            624.87       96,000.00
    ARLINGTON        TX   76018          5            01/26/01         00
    0432610806                           05           03/01/01          0
    3095324                              O            02/01/31
    0

    4228562          U05/G02             F          260,000.00         ZZ
                                         360        259,854.24          4
                                       8.875          2,068.68         80
                                       8.625          2,068.68      325,000.00
    DALLAS           TX   75214          5            01/29/01         00
    0432600203                           05           03/01/01          0
    3102081                              N            02/01/31
    0

    4228936          624/G02             F          184,000.00         ZZ
                                         360        183,876.54          1
                                       8.000          1,350.13         79
                                       7.750          1,350.13      234,000.00
    MERIDIAN         ID   83642          2            01/19/01         00
    0432594539                           03           03/01/01          0
    66502210073F                         O            02/01/31
    0

    4229086          T90/G02             F          159,300.00         ZZ
                                         360        159,215.22          4
                                       9.125          1,296.12         90
                                       8.875          1,296.12      177,000.00
1

    LITHONIA         GA   30058          1            01/05/01         11
    0432588721                           05           03/01/01         25
    28476                                N            02/01/31
    0

    4230320          168/168             F           61,750.00         ZZ
                                         360         61,716.28          1
                                       9.000            496.85         65
                                       8.750            496.85       95,000.00
    DETROIT          MI   48224          5            01/11/01         00
    0209521732                           05           03/01/01          0
    0209521732                           N            02/01/31
    0

    4232067          E22/G02             F          252,700.00         ZZ
                                         360        252,526.09          1
                                       7.875          1,832.25         41
                                       7.625          1,832.25      620,000.00
    SANTA CLARA      CA   95051          5            01/02/01         00
    0412306789                           05           03/01/01          0
    0412306789                           O            02/01/31
    0

    4232541          U05/G02             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       8.500            811.20         89
                                       8.250            811.20      119,000.00
    REISTERSTOWN     MD   21136          5            02/05/01         11
    0432609469                           09           04/01/01         25
    3097182                              O            03/01/31
    0

    4234339          L48/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       7.875          1,254.37         73
                                       7.625          1,254.37      240,000.00
    ST CLAIR SHORES  MI   48082          5            02/09/01         00
    0432624724                           05           04/01/01          0
    85517                                O            03/01/31
    0

    4234341          168/168             F          123,300.00         ZZ
                                         360        122,581.46          2
                                       8.250            926.31         90
                                       8.000            926.31      137,000.00
    EAST GREENBUSH   NY   12061          1            12/18/00         04
    0189698471                           05           02/01/01         25
    0189698471                           O            01/01/31
    0
1

    4235041          E23/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.750          1,289.54         95
                                       7.500          1,289.54      191,000.00
    ORANGE           CA   92869          2            02/07/01         04
    0432619518                           01           04/01/01         30
    51001619                             O            03/01/31
    0

    4236563          964/G02             F           84,000.00         ZZ
                                         360         83,949.11          1
                                       8.500            645.89         80
                                       8.250            645.89      105,000.00
    LAS VEGAS        NV   89107          1            01/30/01         00
    0432596708                           09           03/01/01          0
    AISLINN                              N            02/01/31
    0

    4237732          225/225             F          175,100.00         ZZ
                                         360        174,754.06          1
                                       8.125          1,300.11         80
                                       7.875          1,300.11      220,000.00
    MARIETTA         GA   30064          1            11/17/00         00
    6516880                              05           01/01/01          0
    6516880                              O            12/01/30
    0

    4238663          225/225             F          175,500.00         ZZ
                                         360        175,059.05          3
                                       8.375          1,333.93         90
                                       8.125          1,333.93      195,000.00
    SPRINGVILLE      UT   84663          1            11/02/00         11
    7219055                              05           12/01/00         25
    7219055                              O            11/01/30
    0

    4238695          K79/G02             F          207,000.00         ZZ
                                         360        206,880.91          2
                                       8.750          1,628.47         72
                                       8.500          1,628.47      290,000.00
    REVERE           MA   02151          5            01/22/01         00
    0432587715                           05           03/01/01          0
    13410                                O            02/01/31
    0

    4239347          286/286             F          153,600.00         ZZ
                                         360        153,223.79          1
1

                                       8.500          1,181.06         80
                                       8.250          1,181.06      192,000.00
    MECHANICSVILLE   VA   23116          1            10/31/00         00
    187035                               03           12/01/00          0
    187035                               O            11/01/30
    0

    4239349          286/286             F          255,825.00         ZZ
                                         360        255,529.55          1
                                       8.750          2,012.58         90
                                       8.500          2,012.58      284,250.00
    MARIETTA         GA   30068          1            12/27/00         12
    215688                               05           02/01/01         25
    215688                               O            01/01/31
    0

    4239351          286/286             F          100,000.00         ZZ
                                         360         99,816.94          1
                                       8.500            768.92         80
                                       8.250            768.92      125,000.00
    NEPTUNE          NJ   07753          1            11/16/00         00
    96996                                05           01/01/01          0
    96996                                O            12/01/30
    0

    4239352          286/286             F          238,400.00         ZZ
                                         360        238,124.66          3
                                       8.750          1,875.50         80
                                       8.500          1,875.50      298,000.00
    HACKENSACK       NJ   07601          1            12/20/00         00
    97213                                05           02/01/01          0
    97213                                O            01/01/31
    0

    4239353          286/286             F           40,000.00         ZZ
                                         360         39,895.16          1
                                       9.000            321.85         80
                                       8.750            321.85       50,000.00
    MANSFIELD        OH   44906          1            10/31/00         00
    169456                               05           12/01/00          0
    169456                               N            11/01/30
    0

    4239355          286/286             F           76,000.00         ZZ
                                         360         75,864.39          1
                                       8.625            591.13         51
                                       8.375            591.13      151,000.00
    ANDERSON         SC   29625          1            11/22/00         00
    204014                               01           01/01/01          0
1

    204014                               O            12/01/30
    0

    4239356          286/286             F           83,700.00         ZZ
                                         360         83,155.69          4
                                       9.000            673.47         90
                                       8.750            673.47       93,000.00
    ST. LOUIS        MO   63139          1            11/17/00         01
    178223                               05           01/01/01         25
    178223                               O            12/01/30
    0

    4239357          286/286             F          155,000.00         ZZ
                                         360        154,711.52          2
                                       8.500          1,191.82         84
                                       8.250          1,191.82      185,000.00
    NIXA             MO   65714          2            11/29/00         11
    177768                               03           01/01/01         12
    177768                               O            12/01/30
    0

    4239358          286/286             F           84,000.00         ZZ
                                         360         83,653.66          1
                                       8.625            653.35         80
                                       8.375            653.35      105,000.00
    PARMA            OH   44129          1            10/30/00         00
    183945                               05           12/01/00          0
    183945                               N            11/01/30
    0

    4239361          286/286             F          176,000.00         ZZ
                                         360        175,796.72          1
                                       8.750          1,384.60         78
                                       8.500          1,384.60      226,000.00
    NEW BOSTON       NH   03070          1            12/07/00         00
    209979                               05           02/01/01          0
    209979                               O            01/01/31
    0

    4239362          286/286             F          118,150.00         ZZ
                                         360        117,933.73          1
                                       8.500            908.48         85
                                       8.250            908.48      139,000.00
    PHOENIX          AZ   85048          1            11/21/00         11
    128811                               03           01/01/01         20
    128811                               N            12/01/30
    0

1

    4239363          286/286             F          148,700.00         ZZ
                                         360        148,518.56          1
                                       8.500          1,143.38         80
                                       8.250          1,143.38      185,900.00
    SUNBURY          OH   43074          1            12/08/00         00
    142967                               05           02/01/01          0
    142967                               O            01/01/31
    0

    4239364          286/286             F           78,300.00         ZZ
                                         360         78,214.14          1
                                       9.000            630.02         90
                                       8.750            630.02       87,000.00
    KISSIMMEE        FL   34743          1            12/22/00         12
    215745                               05           02/01/01         25
    215745                               O            01/01/31
    0

    4239365          286/286             F          132,000.00         ZZ
                                         360        131,851.43          1
                                       8.875          1,050.26         80
                                       8.625          1,050.26      165,000.00
    LOCUST GROVE     VA   22508          2            12/22/00         00
    219677                               03           02/01/01          0
    219677                               N            01/01/31
    0

    4239366          286/286             F           52,000.00         ZZ
                                         360         51,941.47          1
                                       8.875            413.74         80
                                       8.625            413.74       65,000.00
    MONTICELLO       IA   52310          5            12/29/00         00
    236165                               05           02/01/01          0
    236165                               O            01/01/31
    0

    4239367          286/286             F          144,500.00         ZZ
                                         360        144,156.85          1
                                       8.500          1,111.08         69
                                       8.250          1,111.08      210,000.00
    NORTH PROVIDENC  RI   02904          2            11/15/00         00
    9360219                              05           01/01/01          0
    9360219                              O            12/01/30
    0

    4239368          286/286             F           70,200.00         ZZ
                                         360         70,080.58          1
                                       8.875            558.55         90
                                       8.625            558.55       78,000.00
1

    ATLANTA          GA   30316          1            11/13/00         12
    172672                               05           01/01/01         25
    172672                               N            12/01/30
    0

    4239369          286/286             F          108,900.00         ZZ
                                         360        108,646.62          1
                                       8.750            856.72         90
                                       8.500            856.72      121,000.00
    BROOKS           GA   30205          1            11/01/00         01
    78861                                05           12/01/00         25
    78861                                O            11/01/30
    0

    4239370          286/286             F          106,200.00         ZZ
                                         360        106,083.54          1
                                       9.000            854.51         90
                                       8.750            854.51      118,000.00
    ENDWELL          NY   13760          1            12/12/00         12
    136746                               05           02/01/01         25
    136746                               O            01/01/31
    0

    4239371          286/286             F           83,000.00         ZZ
                                         360         82,899.08          1
                                       8.500            638.20         67
                                       8.250            638.20      125,000.00
    KOKOMO           IN   46901          1            12/13/00         00
    212014                               05           02/01/01          0
    212014                               O            01/01/31
    0

    4239372          286/286             F           48,000.00         ZZ
                                         360         47,918.67          1
                                       8.875            381.91         75
                                       8.625            381.91       64,000.00
    COLORADO SPRING  CO   80917          1            11/15/00         00
    156633                               01           01/01/01          0
    156633                               N            12/01/30
    0

    4239373          286/286             F           63,090.00         ZZ
                                         360         63,020.82          1
                                       9.000            507.64         90
                                       8.750            507.64       70,100.00
    HARRISONVILLE    MO   64701          1            12/21/00         11
    236215                               05           02/01/01         25
    236215                               N            01/01/31
    0
1

    4239375          286/286             F           55,000.00         ZZ
                                         360         54,933.11          1
                                       8.500            422.91         74
                                       8.250            422.91       75,000.00
    XENIA            OH   45385          1            12/14/00         00
    211550                               05           02/01/01          0
    211550                               O            01/01/31
    0

    4239376          286/286             F           83,125.00         ZZ
                                         360         83,023.93          2
                                       8.500            639.16         95
                                       8.250            639.16       87,500.00
    PALMER           MA   01069          1            12/15/00         11
    169195                               05           02/01/01         30
    169195                               O            01/01/31
    0

    4239377          286/286             F          106,000.00         ZZ
                                         360        105,805.98          3
                                       8.500            815.05         65
                                       8.250            815.05      165,000.00
    BROCKTON         MA   02301          5            11/28/00         00
    185553                               05           01/01/01          0
    185553                               N            12/01/30
    0

    4239378          286/286             F          200,000.00         ZZ
                                         360        199,699.62          1
                                       9.000          1,609.25         73
                                       8.750          1,609.25      275,000.00
    WICHITA          KS   67205          2            12/11/00         00
    236247                               05           02/01/01          0
    236247                               O            01/01/31
    0

    4239379          286/286             F          104,900.00         ZZ
                                         360        104,784.97          1
                                       9.000            844.05         90
                                       8.750            844.05      116,600.00
    WALL TOWNSHIP    NJ   07719          1            01/02/01         11
    9647434                              05           02/01/01         25
    9647434                              O            01/01/31
    0

    4239380          286/286             F           73,050.00         ZZ
                                         360         72,916.27          1
1

                                       8.500            561.70         90
                                       8.250            561.70       81,200.00
    WOODBRIDGE       VA   22193          1            11/30/00         12
    59644                                03           01/01/01         25
    59644                                N            12/01/30
    0

    4239381          286/286             F           49,600.00         ZZ
                                         360         49,493.96          1
                                       8.750            390.21         80
                                       8.500            390.21       62,000.00
    WASHINGTON       DC   20009          1            11/22/00         00
    203199                               06           01/01/01          0
    203199                               N            12/01/30
    0

    4239382          286/286             F           96,030.00         ZZ
                                         360         95,854.23          3
                                       8.500            738.39         90
                                       8.250            738.39      106,751.00
    LAUDERHILL       FL   33313          1            11/08/00         12
    136743                               05           01/01/01         25
    136743                               O            12/01/30
    0

    4239383          286/286             F           79,200.00         ZZ
                                         360         79,062.29          3
                                       8.750            623.07         90
                                       8.500            623.07       88,000.00
    NILES            OH   44446          1            11/17/00         11
    187968                               05           01/01/01         25
    187968                               N            12/01/30
    0

    4239385          286/286             F           67,150.00         ZZ
                                         360         67,036.21          2
                                       8.875            534.28         85
                                       8.625            534.28       79,000.00
    MASSILLON        OH   44646          1            11/17/00         12
    183283                               05           01/01/01         12
    183283                               N            12/01/30
    0

    4239386          286/286             F          225,000.00         ZZ
                                         360        224,618.75          3
                                       8.875          1,790.21         75
                                       8.625          1,790.21      300,000.00
    BILLERICA        MA   01821          5            11/16/00         00
    169960                               05           01/01/01          0
1

    169960                               N            12/01/30
    0

    4239387          286/286             F           72,000.00         ZZ
                                         360         71,888.09          1
                                       8.750            566.43         90
                                       8.500            566.43       80,000.00
    KETTERING        OH   45429          1            12/28/00         12
    221178                               05           02/01/01         25
    221178                               N            01/01/31
    0

    4239388          286/286             F          119,950.00         ZZ
                                         360        119,811.47          4
                                       8.750            943.65         90
                                       8.500            943.65      133,333.00
    AUSTIN           TX   78759          1            01/03/01         11
    175224                               05           02/01/01         25
    175224                               N            01/01/31
    0

    4239389          286/286             F          119,950.00         ZZ
                                         360        119,811.47          4
                                       8.750            943.65         90
                                       8.500            943.65      133,333.00
    AUSTIN           TX   78759          1            01/03/01         11
    175226                               05           02/01/01         25
    175226                               N            01/01/31
    0

    4239390          286/286             F           72,750.00         ZZ
                                         360         72,163.91          1
                                       8.625            565.85         75
                                       8.375            565.85       97,000.00
    KANSAS CITY      MO   64151          5            11/03/00         00
    177624                               05           01/01/01          0
    177624                               N            12/01/30
    0

    4239391          286/286             F           76,500.00         ZZ
                                         360         76,413.90          1
                                       8.875            608.67         90
                                       8.625            608.67       85,000.00
    PLAINSBORO       NJ   08536          1            12/28/00         12
    149929                               01           02/01/01         25
    149929                               O            01/01/31
    0

1

    4239392          286/286             F          136,500.00         ZZ
                                         360        136,262.66          1
                                       8.750          1,073.85         70
                                       8.500          1,073.85      195,000.00
    SCOTTSDALE       AZ   85268          1            11/28/00         00
    189619                               01           01/01/01          0
    189619                               N            12/01/30
    0

    4239394          286/286             F          116,900.00         ZZ
                                         360        116,696.74          3
                                       8.750            919.66         90
                                       8.500            919.66      129,900.00
    KISSIMMEE        FL   34741          1            11/30/00         01
    137013                               05           01/01/01         25
    137013                               N            12/01/30
    0

    4239395          286/286             F          200,000.00         ZZ
                                         360        199,295.04          1
                                       8.750          1,573.41         71
                                       8.500          1,573.41      282,000.00
    BEESLEYS POINT   NJ   08223          5            10/26/00         00
    185829                               05           12/01/00          0
    185829                               O            11/01/30
    0

    4239396          286/286             F          178,750.00         ZZ
                                         360        178,527.02          1
                                       8.375          1,358.63         55
                                       8.125          1,358.63      325,000.00
    LEXINGTON        VA   24450          2            12/05/00         00
    120848                               05           02/01/01          0
    120848                               O            01/01/31
    0

    4239398          286/286             F           65,700.00         ZZ
                                         360         65,598.08          1
                                       8.750            516.87         90
                                       8.500            516.87       73,000.00
    MARIETTA         GA   30067          1            12/08/00         12
    173348                               01           02/01/01         25
    173348                               O            01/01/31
    0

    4239399          286/286             F           41,400.00         ZZ
                                         360         41,354.59          1
                                       9.000            333.12         90
                                       8.750            333.12       46,000.00
1

    DERBY            KS   67037          1            12/29/00         11
    236608                               05           02/01/01         25
    236608                               N            01/01/31
    0

    4239400          286/286             F           98,700.00         ZZ
                                         360         98,591.76          1
                                       9.000            794.17         80
                                       8.750            794.17      123,400.00
    HIXSON           TN   37343          2            12/07/00         00
    156018                               05           02/01/01          0
    156018                               N            01/01/31
    0

    4239401          286/286             F          172,000.00         ZZ
                                         360        171,779.89          2
                                       8.250          1,292.18         80
                                       8.000          1,292.18      215,250.00
    KANSAS CITY      MO   64112          1            12/29/00         00
    236516                               05           02/01/01          0
    236516                               O            01/01/31
    0

    4239403          286/286             F          137,500.00         ZZ
                                         360        137,290.14          1
                                       8.875          1,094.02         56
                                       8.625          1,094.02      247,500.00
    ROANOKE          VA   24014          1            12/15/00         00
    211522                               05           02/01/01          0
    211522                               O            01/01/31
    0

    4239404          286/286             F           89,000.00         ZZ
                                         360         88,766.99          1
                                       9.000            716.12         78
                                       8.750            716.12      114,500.00
    FISHERS          IN   46038          1            10/30/00         00
    169260                               05           12/01/00          0
    169260                               O            11/01/30
    0

    4239405          286/286             F          108,810.00         ZZ
                                         360        108,620.82          1
                                       8.750            856.01         90
                                       8.500            856.01      120,900.00
    STOKESDALE       NC   27357          1            11/21/00         10
    187631                               03           01/01/01         25
    187631                               O            12/01/30
    0
1

    4239406          286/286             F          165,600.00         ZZ
                                         360        165,328.13          1
                                       8.500          1,273.33         80
                                       8.250          1,273.33      207,004.00
    SHREWSBURY       PA   17361          1            12/13/00         00
    115695                               05           02/01/01          0
    115695                               O            01/01/31
    0

    4239407          286/286             F           35,900.00         ZZ
                                         360         35,816.46          1
                                       8.750            282.43         90
                                       8.500            282.43       39,900.00
    WEST CARROLLTON  OH   45449          1            10/30/00         10
    168636                               01           12/01/00         25
    168636                               O            11/01/30
    0

    4239408          286/286             F           47,900.00         ZZ
                                         360         47,843.22          1
                                       8.625            372.57         80
                                       8.375            372.57       59,900.00
    PINEDALE         CA   93650          1            12/01/00         00
    60108                                05           02/01/01          0
    60108                                N            01/01/31
    0

    4239409          286/286             F           57,400.00         ZZ
                                         360         57,331.96          1
                                       8.625            446.46         72
                                       8.375            446.46       80,000.00
    FRESNO           CA   93705          5            12/01/00         00
    60113                                05           02/01/01          0
    60113                                N            01/01/31
    0

    4239410          286/286             F           54,000.00         ZZ
                                         360         53,940.78          1
                                       9.000            434.50         90
                                       8.750            434.50       60,000.00
    ALEXANDRIA       VA   22309          1            12/20/00         01
    165043                               01           02/01/01         25
    165043                               N            01/01/31
    0

    4239411          286/286             F           60,000.00         ZZ
                                         360         59,934.19          1
1

                                       9.000            482.78         78
                                       8.750            482.78       77,000.00
    COCOA            FL   32927          2            12/19/00         00
    215532                               05           02/01/01          0
    215532                               O            01/01/31
    0

    4239412          286/286             F          194,400.00         ZZ
                                         360        194,015.90          1
                                       8.125          1,443.42         80
                                       7.875          1,443.42      243,000.00
    CHANDLER         AZ   85249          1            11/20/00         00
    182083                               05           01/01/01          0
    182083                               O            12/01/30
    0

    4239413          286/286             F          105,600.00         ZZ
                                         360        105,401.70          4
                                       8.375            802.64         80
                                       8.125            802.64      132,000.00
    READING          OH   45215          1            11/29/00         00
    157590                               05           01/01/01          0
    157590                               N            12/01/30
    0

    4239414          286/286             F          293,700.00         ZZ
                                         360        293,333.61          3
                                       8.375          2,232.34         85
                                       8.125          2,232.34      346,000.00
    MALDEN           MA   02148          2            12/26/00         11
    182884                               05           02/01/01         12
    182884                               O            01/01/31
    0

    4239415          286/286             F          255,500.00         ZZ
                                         360        254,920.64          1
                                       8.875          2,032.88         70
                                       8.625          2,032.88      365,000.00
    HIGHLAND PARK    IL   60035          1            11/03/00         00
    155900                               05           12/01/00          0
    155900                               N            11/01/30
    0

    4239416          286/286             F          158,650.00         ZZ
                                         360        158,388.06          4
                                       9.000          1,276.54         95
                                       8.750          1,276.54      167,000.00
    ATLANTIC CITY    NJ   08401          1            11/14/00         12
    149564                               05           01/01/01         30
1

    149564                               O            12/01/30
    0

    4239417          286/286             F           92,900.00         ZZ
                                         360         92,550.36          1
                                       8.500            714.33         90
                                       8.250            714.33      103,275.00
    LAS VEGAS        NV   89123          1            12/13/00         11
    121708                               03           02/01/01         25
    121708                               O            01/01/31
    0

    4239418          286/286             F          109,600.00         ZZ
                                         360        109,409.43          2
                                       8.750            862.23         80
                                       8.500            862.23      137,000.00
    WESTFIELD        MA   01085          1            11/15/00         00
    171244                               05           01/01/01          0
    171244                               N            12/01/30
    0

    4239419          286/286             F          150,300.00         ZZ
                                         360        150,117.24          1
                                       8.500          1,155.68         90
                                       8.250          1,155.68      167,000.00
    CANTON           MI   48188          1            12/20/00         11
    221690                               05           02/01/01         25
    221690                               N            01/01/31
    0

    4239420          286/286             F          174,000.00         ZZ
                                         360        173,804.16          1
                                       8.875          1,384.43         75
                                       8.625          1,384.43      232,000.00
    HAWLEY           PA   18428          5            12/12/00         00
    188968                               03           02/01/01          0
    188968                               O            01/01/31
    0

    4239421          286/286             F           58,000.00         ZZ
                                         360         57,871.80          1
                                       9.000            466.69         78
                                       8.750            466.69       75,000.00
    DOVER            PA   17315          1            10/30/00         00
    9638740                              05           12/01/00          0
    9638740                              O            11/01/30
    0

1

    4239422          286/286             F           77,000.00         ZZ
                                         360         76,913.34          1
                                       8.875            612.65         89
                                       8.625            612.65       87,000.00
    WARREN           OH   44483          1            12/22/00         11
    223422                               05           02/01/01         25
    223422                               O            01/01/31
    0

    4239424          286/286             F          122,500.00         ZZ
                                         360        122,362.13          3
                                       8.875            974.67         70
                                       8.625            974.67      175,000.00
    JOLIET           IL   60435          2            12/29/00         00
    220491                               05           02/01/01          0
    220491                               N            01/01/31
    0

    4239425          286/286             F           88,000.00         ZZ
                                         360         87,840.92          1
                                       9.000            708.07         80
                                       8.750            708.07      110,000.00
    PHILADELPHIA     PA   19128          5            12/04/00         00
    9533252                              05           01/01/01          0
    9533252                              N            12/01/30
    0

    4239426          286/286             F           76,500.00         ZZ
                                         360         76,359.36          1
                                       8.500            588.22         43
                                       8.250            588.22      179,490.00
    CHANDLER         AZ   85248          1            11/13/00         00
    65394                                03           01/01/01          0
    65394                                O            12/01/30
    0

    4239427          286/286             F           80,000.00         ZZ
                                         360         79,877.37          1
                                       8.750            629.37         70
                                       8.500            629.37      115,800.00
    BRISTOL          VT   05443          5            12/16/00         00
    4398                                 05           02/01/01          0
    4398                                 O            01/01/31
    0

    4239428          286/286             F          176,000.00         ZZ
                                         360        175,791.41          1
                                       8.625          1,368.92         54
                                       8.375          1,368.92      330,000.00
1

    WESTWOOD         NJ   07675          2            12/22/00         00
    97235                                05           02/01/01          0
    97235                                O            01/01/31
    0

    4239429          286/286             F          100,750.00         ZZ
                                         360        100,583.66          1
                                       9.000            810.66         80
                                       8.750            810.66      125,956.00
    CHANDLER         AZ   85226          1            11/30/00         00
    152208                               03           01/01/01          0
    152208                               N            12/01/30
    0

    4239430          286/286             F           47,250.00         ZZ
                                         360         47,188.96          1
                                       8.625            367.51         90
                                       8.375            367.51       52,500.00
    FAIRBORN         OH   45324          1            12/20/00         10
    220047                               05           02/01/01         25
    220047                               N            01/01/31
    0

    4239431          286/286             F          156,400.00         ZZ
                                         360        156,098.71          1
                                       8.250          1,174.99         85
                                       8.000          1,174.99      184,000.00
    ELMONT           NY   11003          1            11/30/00         11
    201693                               05           01/01/01         12
    201693                               O            12/01/30
    0

    4239432          286/286             F          115,650.00         ZZ
                                         360        115,373.89          1
                                       8.625            899.52         90
                                       8.375            899.52      128,500.00
    DICKINSON        ND   58601          1            11/03/00         11
    177500                               05           12/01/00         25
    177500                               O            11/01/30
    0

    4239433          286/286             F           84,000.00         ZZ
                                         360         83,799.44          1
                                       8.625            653.35         80
                                       8.375            653.35      105,000.00
    HAGERSTOWN       MD   21740          5            10/30/00         00
    181846                               05           12/01/00          0
    181846                               N            11/01/30
    0
1

    4239434          286/286             F          104,400.00         ZZ
                                         360        104,198.88          4
                                       8.250            784.33         80
                                       8.000            784.33      130,500.00
    HAMILTON         OH   45013          1            11/30/00         00
    188713                               05           01/01/01          0
    188713                               N            12/01/30
    0

    4239435          286/286             F          104,400.00         ZZ
                                         360        104,198.88          4
                                       8.250            784.33         80
                                       8.000            784.33      130,500.00
    HAMILTON         OH   45013          1            11/30/00         00
    188746                               05           01/01/01          0
    188746                               N            12/01/30
    0

    4239436          286/286             F           61,150.00         ZZ
                                         360         61,038.08          1
                                       8.500            470.19         75
                                       8.250            470.19       82,000.00
    WESTERVILLE      OH   43081          2            11/28/00         00
    156704                               05           01/01/01          0
    156704                               N            12/01/30
    0

    4239437          286/286             F          237,550.00         ZZ
                                         360        237,282.66          1
                                       8.875          1,890.06         80
                                       8.625          1,890.06      296,990.00
    HOLMDEL          NJ   07733          1            12/18/00         00
    9979815                              01           02/01/01          0
    9979815                              O            01/01/31
    0

    4239438          286/286             F          107,100.00         ZZ
                                         360        106,966.39          1
                                       8.375            814.04         90
                                       8.125            814.04      119,000.00
    CANFIELD         OH   44406          1            12/12/00         11
    204153                               05           02/01/01         25
    204153                               O            01/01/31
    0

    4239439          286/286             F           46,800.00         ZZ
                                         360         46,743.08          2
1

                                       8.500            359.86         65
                                       8.250            359.86       72,000.00
    GIRARD           OH   44420          5            12/12/00         00
    209944                               05           02/01/01          0
    209944                               N            01/01/31
    0

    4239440          286/286             F           81,000.00         ZZ
                                         360         80,898.95          1
                                       8.375            615.66         90
                                       8.125            615.66       90,000.00
    ATLANTIC BEACH   FL   32233          1            12/18/00         11
    204377                               05           02/01/01         25
    204377                               O            01/01/31
    0

    4239442          286/286             F           79,600.00         ZZ
                                         360         79,437.68          1
                                       8.625            619.13         80
                                       8.375            619.13       99,500.00
    WAUKEGAN         IL   60085          1            11/30/00         00
    188253                               05           01/01/01          0
    188253                               N            12/01/30
    0

    4239444          286/286             F          114,000.00         ZZ
                                         360        113,874.99          2
                                       9.000            917.27         90
                                       8.750            917.27      126,700.00
    LOWELL           MA   01850          1            12/14/00         11
    164727                               05           02/01/01         25
    164727                               N            01/01/31
    0

    4239445          286/286             F           39,000.00         ZZ
                                         360         38,953.78          1
                                       8.625            303.34         73
                                       8.375            303.34       54,000.00
    GREENFIELD       MA   01301          1            12/28/00         00
    202378                               05           02/01/01          0
    202378                               O            01/01/31
    0

    4239446          286/286             F           65,000.00         ZZ
                                         360         64,926.85          1
                                       8.875            517.17         57
                                       8.625            517.17      115,000.00
    OSWEGO           IL   60543          1            12/08/00         00
    213691                               03           02/01/01          0
1

    213691                               O            01/01/31
    0

    4239447          286/286             F           56,000.00         ZZ
                                         360         55,907.54          1
                                       9.000            450.59         77
                                       8.750            450.59       73,500.00
    DALLASTOWN       PA   17313          1            11/30/00         00
    60099                                05           01/01/01          0
    60099                                O            12/01/30
    0

    4239448          286/286             F          123,800.00         ZZ
                                         360        123,579.13          1
                                       8.625            962.91         80
                                       8.375            962.91      154,750.00
    DAYTON           OH   45439          1            11/29/00         00
    67701                                05           01/01/01          0
    67701                                O            12/01/30
    0

    4239449          286/286             F          125,000.00         ZZ
                                         360        124,777.00          1
                                       8.625            972.24         90
                                       8.375            972.24      140,000.00
    SAYREVILLE       NJ   08859          1            11/03/00         12
    149524                               05           01/01/01         25
    149524                               O            12/01/30
    0

    4239450          286/286             F          260,000.00         ZZ
                                         360        259,291.27          1
                                       8.750          2,045.43         80
                                       8.500          2,045.43      325,000.00
    MCHENRY          IL   60050          1            10/31/00         00
    166277                               05           12/01/00          0
    166277                               O            11/01/30
    0

    4239451          286/286             F           95,850.00         ZZ
                                         360         95,687.58          1
                                       8.875            762.63         90
                                       8.625            762.63      106,500.00
    DAYTON           OH   45406          1            11/10/00         10
    201811                               05           01/01/01         25
    201811                               O            12/01/30
    0

1

    4239453          286/286             F          144,540.00         ZZ
                                         360        144,373.07          1
                                       8.750          1,137.10         90
                                       8.500          1,137.10      160,600.00
    EASLEY           SC   29640          1            12/07/00         12
    79252                                05           02/01/01         25
    79252                                O            01/01/31
    0

    4239455          286/286             F          283,500.00         ZZ
                                         360        283,341.06          3
                                       8.875          2,255.66         90
                                       8.625          2,255.66      315,000.00
    PROVIDENCE       RI   02906          1            01/03/01         11
    9360381                              05           03/01/01         25
    9360381                              O            02/01/31
    0

    4239456          286/286             F          146,700.00         ZZ
                                         360        146,530.58          1
                                       8.750          1,154.09         90
                                       8.500          1,154.09      163,000.00
    STONE MOUNTAIN   GA   30083          1            12/27/00         11
    173483                               05           02/01/01         25
    173483                               N            01/01/31
    0

    4239457          286/286             F           47,600.00         ZZ
                                         360         47,504.04          1
                                       8.250            357.61         80
                                       8.000            357.61       59,500.00
    DAYTON           OH   45420          1            11/22/00         00
    165069                               05           01/01/01          0
    165069                               N            12/01/30
    0

    4239458          286/286             F          115,200.00         ZZ
                                         360        115,070.34          3
                                       8.875            916.59         90
                                       8.625            916.59      128,000.00
    NEWARK           NJ   07107          1            12/14/00         11
    97993                                05           02/01/01         25
    97993                                N            01/01/31
    0

    4239459          286/286             F          255,000.00         ZZ
                                         360        254,533.27          1
                                       8.500          1,960.73         75
                                       8.250          1,960.73      340,000.00
1

    EAST BRUNSWICK   NJ   08816          2            11/07/00         00
    97061                                05           01/01/01          0
    97061                                O            12/01/30
    0

    4239461          286/286             F           51,300.00         ZZ
                                         360         51,213.07          1
                                       8.875            408.17         90
                                       8.625            408.17       57,000.00
    CHICAGO          IL   60626          1            12/01/00         11
    204354                               01           01/01/01         25
    204354                               N            12/01/30
    0

    4239463          286/286             F          160,000.00         ZZ
                                         360        159,647.00          1
                                       8.625          1,244.47         80
                                       8.375          1,244.47      200,000.00
    COLMAR           PA   18915          1            12/21/00         00
    171463                               05           02/01/01          0
    171463                               O            01/01/31
    0

    4239464          286/286             F           63,750.00         ZZ
                                         360         63,666.30          1
                                       8.125            473.35         75
                                       7.875            473.35       85,000.00
    JERICHO          VT   05465          1            12/29/00         00
    149589                               01           02/01/01          0
    149589                               N            01/01/31
    0

    4239465          286/286             F          207,000.00         ZZ
                                         360        206,767.06          1
                                       8.875          1,646.98         90
                                       8.625          1,646.98      230,000.00
    INDIANAPOLIS     IN   46236          1            12/20/00         11
    236219                               01           02/01/01         25
    236219                               O            01/01/31
    0

    4239466          286/286             F          120,600.00         ZZ
                                         360        120,534.12          3
                                       9.000            970.38         90
                                       8.750            970.38      134,000.00
    PROVIDENCE       RI   02904          1            01/02/01         11
    9360518                              05           03/01/01         25
    9360518                              N            02/01/31
    0
1

    4239467          286/286             F          170,100.00         ZZ
                                         360        169,788.63          1
                                       8.500          1,307.93         90
                                       8.250          1,307.93      189,000.00
    NEW ORLEANS      LA   70117          2            11/28/00         11
    175089                               05           01/01/01         25
    175089                               O            12/01/30
    0

    4239468          286/286             F          189,000.00         ZZ
                                         360        188,470.19          2
                                       8.500          1,453.25         68
                                       8.250          1,453.25      279,000.00
    SOUTH FLORAL PA  NY   11003          1            12/20/00         00
    211489                               05           02/01/01          0
    211489                               O            01/01/31
    0

    4239469          286/286             F           59,400.00         ZZ
                                         360         59,294.03          3
                                       8.625            462.01         90
                                       8.375            462.01       66,000.00
    PHILADELPHIA     PA   19146          1            11/30/00         11
    183295                               05           01/01/01         25
    183295                               N            12/01/30
    0

    4239470          286/286             F           59,400.00         ZZ
                                         360         59,299.34          1
                                       8.875            472.62         90
                                       8.625            472.62       66,000.00
    ALTOONA          PA   16602          1            11/22/00         01
    188996                               05           01/01/01         25
    188996                               N            12/01/30
    0

    4239471          286/286             F          110,950.00         ZZ
                                         360        110,811.58          1
                                       8.375            843.31         80
                                       8.125            843.31      138,705.00
    MANALAPAN        NJ   07726          1            12/14/00         00
    97236                                05           02/01/01          0
    97236                                O            01/01/31
    0

    4239472          286/286             F           65,000.00         ZZ
                                         360         64,924.93          1
1

                                       8.750            511.36         50
                                       8.500            511.36      130,000.00
    HOUSTON          TX   77082          1            12/08/00         00
    174681                               03           02/01/01          0
    174681                               O            01/01/31
    0

    4239473          286/286             F           84,150.00         ZZ
                                         360         84,062.40          4
                                       9.250            692.29         91
                                       9.000            692.29       93,350.00
    ST.LOUIS         MO   63116          1            12/07/00         11
    235833                               05           02/01/01         25
    235833                               N            01/01/31
    0

    4239474          286/286             F          113,200.00         ZZ
                                         360        113,002.81          1
                                       8.750            890.55         80
                                       8.500            890.55      141,500.00
    PAWTUCKET        RI   02860          1            11/27/00         00
    9360407                              05           01/01/01          0
    9360407                              N            12/01/30
    0

    4239475          286/286             F           53,200.00         ZZ
                                         360         53,105.08          1
                                       8.625            413.79         80
                                       8.375            413.79       66,500.00
    KNOXVILLE        TN   37917          1            11/16/00         00
    144550                               05           01/01/01          0
    144550                               O            12/01/30
    0

    4239476          286/286             F          107,900.00         ZZ
                                         360        107,772.12          1
                                       8.625            839.24         90
                                       8.375            839.24      119,890.00
    SUGAR LAND       TX   77479          1            12/05/00         11
    175364                               03           02/01/01         25
    175364                               O            01/01/31
    0

    4239477          286/286             F          166,500.00         ZZ
                                         360        166,225.10          4
                                       9.000          1,339.70         90
                                       8.750          1,339.70      185,000.00
    IRVINGTON        NJ   07111          1            11/15/00         11
    180724                               05           01/01/01         25
1

    180724                               N            12/01/30
    0

    4239478          286/286             F           64,000.00         ZZ
                                         360         63,924.15          1
                                       8.625            497.79         80
                                       8.375            497.79       80,000.00
    FLORENCE         NJ   08518          1            12/22/00         00
    223371                               05           02/01/01          0
    223371                               N            01/01/31
    0

    4239479          286/286             F           56,000.00         ZZ
                                         360         55,933.62          1
                                       8.625            435.57         80
                                       8.375            435.57       70,000.00
    ROEBLING         NJ   08554          1            12/22/00         00
    223373                               05           02/01/01          0
    223373                               N            01/01/31
    0

    4239480          286/286             F           68,800.00         ZZ
                                         360         68,722.56          1
                                       8.875            547.41         80
                                       8.625            547.41       86,000.00
    ROEBLING         NJ   08554          1            12/22/00         00
    223375                               07           02/01/01          0
    223375                               N            01/01/31
    0

    4239481          286/286             F           64,000.00         ZZ
                                         360         63,964.11          1
                                       8.875            509.22         80
                                       8.625            509.22       80,000.00
    ROEBLING         NJ   08554          1            12/22/00         00
    223376                               07           03/01/01          0
    223376                               N            02/01/31
    0

    4239482          286/286             F           95,200.00         ZZ
                                         360         95,034.49          1
                                       8.750            748.94         90
                                       8.500            748.94      105,800.00
    CLIFFWOOD BEACH  NJ   07735          1            11/28/00         11
    97009                                05           01/01/01         25
    97009                                N            12/01/30
    0

1

    4239483          286/286             F           41,400.00         ZZ
                                         360         41,334.71          1
                                       8.625            322.01         90
                                       8.375            322.01       46,000.00
    VA BEACH         VA   23456          1            12/29/00         12
    67619                                01           02/01/01         25
    67619                                N            01/01/31
    0

    4239484          286/286             F           46,720.00         ZZ
                                         360         46,663.18          1
                                       8.500            359.24         80
                                       8.250            359.24       58,400.00
    MOBILE           AL   36618          2            12/26/00         00
    215468                               05           02/01/01          0
    215468                               N            01/01/31
    0

    4239485          286/286             F           52,480.00         ZZ
                                         360         52,416.18          1
                                       8.500            403.53         80
                                       8.250            403.53       65,600.00
    MOBILE           AL   36618          2            12/22/00         00
    215469                               03           02/01/01          0
    215469                               N            01/01/31
    0

    4239486          286/286             F           58,400.00         ZZ
                                         360         58,328.99          1
                                       8.500            449.05         80
                                       8.250            449.05       73,000.00
    MOBILE           AL   36605          2            01/02/01         00
    215470                               05           02/01/01          0
    215470                               N            01/01/31
    0

    4239487          286/286             F           54,400.00         ZZ
                                         360         54,333.85          1
                                       8.500            418.29         80
                                       8.250            418.29       68,000.00
    MOBILE           AL   36608          2            12/26/00         00
    215759                               05           02/01/01          0
    215759                               N            01/01/31
    0

    4239488          286/286             F           18,000.00         ZZ
                                         360         17,990.16          1
                                       9.000            144.84         90
                                       8.750            144.84       20,000.00
1

    ALTOONA          PA   16602          1            01/03/01         12
    187348                               05           03/01/01         25
    187348                               N            02/01/31
    0

    4239489          286/286             F           46,800.00         ZZ
                                         360         46,722.72          1
                                       9.000            376.57         90
                                       8.750            376.57       52,000.00
    FT WALTON BEACH  FL   32547          1            11/30/00         12
    137504                               05           01/01/01         25
    137504                               N            12/01/30
    0

    4239490          286/286             F           46,800.00         ZZ
                                         360         46,722.72          1
                                       9.000            376.57         90
                                       8.750            376.57       52,000.00
    FT WALTON BEACH  FL   32547          1            11/30/00         12
    137575                               07           01/01/01         25
    137575                               N            12/01/30
    0

    4239491          286/286             F          130,050.00         ZZ
                                         360        129,762.50          1
                                       9.000          1,046.42         90
                                       8.750          1,046.42      144,900.00
    BERLIN           MD   21811          1            10/26/00         11
    9649979                              03           12/01/00         25
    9649979                              O            11/01/30
    0

    4239492          286/286             F           98,000.00         ZZ
                                         360         97,892.52          1
                                       9.000            788.54         80
                                       8.750            788.54      122,500.00
    KNOXVILLE        TN   37938          1            12/13/00         00
    210958                               05           02/01/01          0
    210958                               O            01/01/31
    0

    4239493          286/286             F           56,000.00         ZZ
                                         360         55,935.31          1
                                       8.750            440.56         80
                                       8.500            440.56       70,000.00
    BEDFORD HEIGHTS  OH   44146          1            12/11/00         00
    157687                               05           02/01/01          0
    157687                               N            01/01/31
    0
1

    4239496          286/286             F           30,200.00         ZZ
                                         360         30,114.52          1
                                       8.750            237.59         90
                                       8.500            237.59       33,601.00
    NEWPORT NEWS     VA   23608          1            11/03/00         11
    182604                               03           12/01/00         25
    182604                               N            11/01/30
    0

    4239497          286/286             F           76,500.00         ZZ
                                         360         76,359.98          3
                                       8.500            588.22         90
                                       8.250            588.22       85,000.00
    PHILADELPHIA     PA   19148          1            11/15/00         11
    9973405                              05           01/01/01         25
    9973405                              O            12/01/30
    0

    4239499          286/286             F          261,000.00         ZZ
                                         360        260,742.22          1
                                       9.500          2,194.63         90
                                       9.250          2,194.63      290,000.00
    HIGHLAND PARK    IL   60035          1            12/06/00         10
    155477                               05           02/01/01         25
    155477                               O            01/01/31
    0

    4239501          286/286             F          138,600.00         ZZ
                                         360        138,444.14          1
                                       9.000          1,115.21         90
                                       8.750          1,115.21      154,000.00
    NORTH SMITHFIEL  RI   02896          1            12/08/00         11
    166644                               05           02/01/01         25
    166644                               O            01/01/31
    0

    4239502          286/286             F           82,750.00         ZZ
                                         360         82,613.37          1
                                       9.000            665.83         90
                                       8.750            665.83       91,990.00
    LAS VEGAS        NV   89122          1            11/17/00         11
    121748                               01           01/01/01         25
    121748                               O            12/01/30
    0

    4239503          286/286             F          156,112.00         ZZ
                                         360        155,818.84          1
1

                                       8.375          1,186.57         79
                                       8.125          1,186.57      198,440.00
    WESTERVILLE      OH   43082          1            11/15/00         00
    33268                                05           01/01/01          0
    33268                                O            12/01/30
    0

    4239504          286/286             F           83,200.00         ZZ
                                         360         83,098.83          1
                                       8.500            639.74         80
                                       8.250            639.74      104,000.00
    KISSIMMEE        FL   34741          1            12/13/00         00
    215524                               03           02/01/01          0
    215524                               N            01/01/31
    0

    4239505          286/286             F          153,000.00         ZZ
                                         360        152,727.05          1
                                       8.625          1,190.02         90
                                       8.375          1,190.02      170,000.00
    WAYNESBORO       PA   17268          1            11/06/00         10
    181926                               05           01/01/01         25
    181926                               O            12/01/30
    0

    4239506          286/286             F          121,500.00         ZZ
                                         360        120,510.49          1
                                       8.500            934.23         90
                                       8.250            934.23      135,000.00
    ZELIENOPLE       PA   16063          1            11/10/00         10
    155388                               05           01/01/01         25
    155388                               O            12/01/30
    0

    4239507          286/286             F           56,700.00         ZZ
                                         360         56,477.54          1
                                       8.750            446.06         90
                                       8.500            446.06       63,000.00
    HOMELAND         CA   92548          1            08/24/00         14
    9750571                              27           10/01/00         25
    9750571                              O            09/01/30
    0

    4239508          286/286             F          148,000.00         ZZ
                                         360        147,735.97          1
                                       8.625          1,151.13         80
                                       8.375          1,151.13      185,000.00
    VALLEJO          CA   94589          5            11/29/00         00
    9770659                              05           01/01/01          0
1

    9770659                              O            12/01/30
    0

    4239509          286/286             F          205,500.00         ZZ
                                         360        205,114.13          1
                                       8.375          1,561.95         85
                                       8.125          1,561.95      242,000.00
    GLENDALE         CA   91201          5            11/17/00         01
    9772972                              05           01/01/01         12
    9772972                              O            12/01/30
    0

    4239510          286/286             F           80,800.00         ZZ
                                         360         80,706.70          1
                                       8.750            635.65         80
                                       8.500            635.65      101,000.00
    HOMESTEAD        FL   33030          2            12/12/00         00
    9775922                              05           02/01/01          0
    9775922                              O            01/01/31
    0

    4239511          286/286             F          184,000.00         ZZ
                                         360        183,787.50          2
                                       8.750          1,447.53         80
                                       8.500          1,447.53      230,000.00
    PORTLAND         OR   97213          1            12/06/00         00
    9776932                              05           02/01/01          0
    9776932                              O            01/01/31
    0

    4239512          286/286             F           52,700.00         ZZ
                                         360         52,603.93          1
                                       8.625            409.90         90
                                       8.375            409.90       58,600.00
    TACOMA           WA   98439          1            11/16/00         10
    9776985                              05           01/01/01         25
    9776985                              N            12/01/30
    0

    4239513          286/286             F           87,200.00         ZZ
                                         360         87,070.31          4
                                       9.500            733.22         90
                                       9.250            733.22       96,900.00
    LA MARQUE        TX   77568          1            11/22/00         01
    9780360                              05           01/01/01         25
    9780360                              N            12/01/30
    0

1

    4239516          286/286             F           58,800.00         ZZ
                                         360         58,735.52          2
                                       9.000            473.12         70
                                       8.750            473.12       84,000.00
    ROCHESTER        NY   14613          2            12/22/00         00
    9780988                              05           02/01/01          0
    9780988                              N            01/01/31
    0

    4239518          286/286             F           37,800.00         ZZ
                                         360         37,779.35          1
                                       9.000            304.15         90
                                       8.750            304.15       42,000.00
    BUFFALO          NY   14214          1            01/03/01         14
    9782523                              05           03/01/01         25
    9782523                              N            02/01/31
    0

    4239522          286/286             F          250,000.00         ZZ
                                         360        249,711.29          1
                                       8.750          1,966.75         63
                                       8.500          1,966.75      400,000.00
    SOUTH SAN FRANC  CA   94080          5            12/04/00         00
    9783517                              05           02/01/01          0
    9783517                              N            01/01/31
    0

    4239523          286/286             F          202,500.00         ZZ
                                         360        202,119.39          1
                                       8.375          1,539.15         90
                                       8.125          1,539.15      225,000.00
    DUARTE           CA   91010          1            11/28/00         11
    9783914                              05           01/01/01         25
    9783914                              O            12/01/30
    0

    4239524          286/286             F          211,250.00         ZZ
                                         360        210,882.73          1
                                       8.750          1,661.90         90
                                       8.500          1,661.90      235,000.00
    THE WOODLANDS    TX   77381          1            11/27/00         01
    9784158                              03           01/01/01         25
    9784158                              O            12/01/30
    0

    4239525          286/286             F          156,000.00         ZZ
                                         360        155,815.14          1
                                       8.625          1,213.35         80
                                       8.375          1,213.35      195,000.00
1

    SAN DIEGO        CA   92114          5            12/18/00         00
    9784200                              05           02/01/01          0
    9784200                              N            01/01/31
    0

    4239528          286/286             F          216,000.00         ZZ
                                         360        215,594.40          1
                                       8.375          1,641.76         75
                                       8.125          1,641.76      288,000.00
    REDDING          CA   96001          5            12/01/00         00
    9784239                              05           01/01/01          0
    9784239                              O            12/01/30
    0

    4239530          286/286             F          267,000.00         ZZ
                                         360        266,621.89          1
                                       7.750          1,912.82         89
                                       7.500          1,912.82      300,000.00
    BRENTWOOD        CA   94513          1            12/20/00         10
    9784644                              05           02/01/01         25
    9784644                              O            01/01/31
    0

    4239533          286/286             F          247,500.00         ZZ
                                         360        247,221.47          4
                                       8.875          1,969.22         90
                                       8.625          1,969.22      275,000.00
    VALLEJO          CA   94590          1            12/11/00         01
    9784948                              05           02/01/01         25
    9784948                              N            01/01/31
    0

    4239535          286/286             F          165,600.00         ZZ
                                         360        165,281.01          1
                                       8.250          1,244.10         90
                                       8.000          1,244.10      184,000.00
    MAGNOLIA         TX   77355          1            12/04/00         01
    9785149                              03           01/01/01         25
    9785149                              O            12/01/30
    0

    4239536          286/286             F           78,210.00         ZZ
                                         360         78,009.09          1
                                       8.375            594.45         90
                                       8.125            594.45       86,900.00
    MESQUITE         TX   75149          1            12/20/00         12
    9785238                              05           02/01/01         25
    9785238                              O            01/01/31
    0
1

    4239537          286/286             F          131,400.00         ZZ
                                         240        130,998.74          3
                                       8.875          1,171.70         90
                                       8.625          1,171.70      146,000.00
    NOTHBRIDGE       MA   01534          5            12/11/00         14
    9785268                              05           02/01/01         25
    9785268                              O            01/01/21
    0

    4239538          286/286             F           90,000.00         ZZ
                                         360         89,797.97          1
                                       8.875            716.08         90
                                       8.625            716.08      100,000.00
    PHOENIX          AZ   85040          1            12/01/00         01
    9786122                              05           02/01/01         25
    9786122                              N            01/01/31
    0

    4239539          286/286             F          142,600.00         ZZ
                                         360        142,431.01          1
                                       8.625          1,109.13         90
                                       8.375          1,109.13      158,500.00
    PLACERVILLE      CA   95667          1            12/06/00         14
    9786337                              05           02/01/01         25
    9786337                              O            01/01/31
    0

    4239540          286/286             F          189,050.00         ZZ
                                         360        188,837.24          2
                                       8.875          1,504.17         95
                                       8.625          1,504.17      199,000.00
    SAN PABLO        CA   94806          1            12/05/00         14
    9786508                              05           02/01/01         30
    9786508                              O            01/01/31
    0

    4239542          286/286             F          135,750.00         ZZ
                                         360        135,589.13          1
                                       8.625          1,055.85         80
                                       8.375          1,055.85      169,700.00
    EUGENE           OR   97402          1            12/21/00         00
    9786724                              05           02/01/01          0
    9786724                              N            01/01/31
    0

    4239543          286/286             F          112,800.00         ZZ
                                         360        112,666.32          1
1

                                       8.625            877.35         80
                                       8.375            877.35      141,000.00
    EUGENE           OR   97402          1            12/21/00         00
    9786727                              05           02/01/01          0
    9786727                              N            01/01/31
    0

    4239544          286/286             F          121,650.00         ZZ
                                         360        121,505.84          1
                                       8.625            946.18         80
                                       8.375            946.18      152,100.00
    EUGENE           OR   97402          1            12/29/00         00
    9786728                              05           02/01/01          0
    9786728                              N            01/01/31
    0

    4239545          286/286             F           60,000.00         ZZ
                                         360         59,919.83          1
                                       8.250            450.76         80
                                       8.000            450.76       75,000.00
    WEST SACRAMENTO  CA   95691          1            12/12/00         00
    9787048                              05           02/01/01          0
    9787048                              N            01/01/31
    0

    4239546          286/286             F           50,062.00         ZZ
                                         360         50,004.19          3
                                       8.750            393.84         90
                                       8.500            393.84       55,625.00
    GALVESTON        TX   77550          1            12/11/00         01
    9787056                              05           02/01/01         25
    9787056                              N            01/01/31
    0

    4239547          286/286             F          151,200.00         ZZ
                                         360        151,020.82          1
                                       8.625          1,176.02         90
                                       8.375          1,176.02      168,000.00
    THOUSAND OAKS    CA   91360          1            12/14/00         04
    9787182                              01           02/01/01         25
    9787182                              O            01/01/31
    0

    4239550          286/286             F           85,500.00         ZZ
                                         360         85,401.26          1
                                       8.750            672.63         90
                                       8.500            672.63       95,000.00
    LIVINGSTON       MT   59047          1            12/15/00         11
    9787580                              05           02/01/01         25
1

    9787580                              O            01/01/31
    0

    4239551          286/286             F          187,500.00         ZZ
                                         360        187,199.42          1
                                       8.500          1,441.71         75
                                       8.250          1,441.71      250,000.00
    ROHNERT PARK     CA   94928          2            12/27/00         00
    9787781                              05           02/01/01          0
    9787781                              N            01/01/31
    0

    4239553          286/286             F          232,000.00         ZZ
                                         360        231,486.31          1
                                       8.000          1,702.33         80
                                       7.750          1,702.33      290,000.00
    PLANO            TX   75023          1            12/29/00         00
    9787863                              05           02/01/01          0
    9787863                              O            01/01/31
    0

    4239554          286/286             F           79,650.00         ZZ
                                         360         79,560.37          1
                                       8.875            633.73         90
                                       8.625            633.73       88,500.00
    VIRGINIA BEACH   VA   23454          1            12/22/00         10
    9787902                              05           02/01/01         30
    9787902                              N            01/01/31
    0

    4239555          286/286             F           90,000.00         ZZ
                                         360         89,901.31          1
                                       9.000            724.16         77
                                       8.750            724.16      117,000.00
    NEWNAN           GA   30263          2            12/15/00         00
    9787985                              05           02/01/01          0
    9787985                              N            01/01/31
    0

    4239558          286/286             F          238,500.00         ZZ
                                         360        238,224.56          2
                                       8.750          1,876.28         90
                                       8.500          1,876.28      265,000.00
    TORRANCE         CA   90501          1            12/26/00         14
    9788999                              05           02/01/01         25
    9788999                              O            01/01/31
    0

1

    4239559          286/286             F          264,000.00         ZZ
                                         360        263,562.30          1
                                       8.250          1,983.34         73
                                       8.000          1,983.34      364,000.00
    MARINA           CA   93933          2            12/19/00         00
    9789333                              05           02/01/01          0
    9789333                              O            01/01/31
    0

    4239560          286/286             F          202,500.00         ZZ
                                         360        202,240.87          4
                                       8.250          1,521.31         90
                                       8.000          1,521.31      225,000.00
    TIGARD           OR   97223          1            12/26/00         11
    9789354                              05           02/01/01         25
    9789354                              N            01/01/31
    0

    4239561          286/286             F          255,000.00         ZZ
                                         360        254,665.25          3
                                       8.125          1,893.37         85
                                       7.875          1,893.37      300,000.00
    TEMPLE CITY      CA   91780          5            12/27/00         01
    9789539                              05           02/01/01         12
    9789539                              O            01/01/31
    0

    4239562          286/286             F           65,100.00         ZZ
                                         360         65,028.61          1
                                       9.000            523.81         75
                                       8.750            523.81       87,000.00
    FORT WAYNE       IN   46816          2            12/22/00         00
    9789885                              05           02/01/01          0
    9789885                              N            01/01/31
    0

    4239564          286/286             F          247,500.00         ZZ
                                         360        247,214.18          4
                                       8.750          1,947.08         90
                                       8.500          1,947.08      275,000.00
    LOS ANGELES      CA   90044          1            12/19/00         01
    9790241                              05           02/01/01         25
    9790241                              O            01/01/31
    0

    4239565          286/286             F           96,600.00         ZZ
                                         360         96,482.55          4
                                       8.500            742.77         70
                                       8.250            742.77      138,000.00
1

    PHOENIX          AZ   85006          5            12/20/00         00
    9790283                              05           02/01/01          0
    9790283                              N            01/01/31
    0

    4239566          286/286             F           96,600.00         ZZ
                                         360         96,482.55          4
                                       8.500            742.77         70
                                       8.250            742.77      138,000.00
    PHOENIX          AZ   85006          2            12/20/00         00
    9790285                              05           02/01/01          0
    9790285                              N            01/01/31
    0

    4239567          286/286             F           76,500.00         ZZ
                                         360         76,413.90          1
                                       8.875            608.67         90
                                       8.625            608.67       85,000.00
    LARGO            FL   33778          1            12/22/00         12
    9790883                              05           02/01/01         30
    9790883                              N            01/01/31
    0

    4239568          286/286             F           33,750.00         ZZ
                                         360         33,728.48          1
                                       8.250            253.55         75
                                       8.000            253.55       45,000.00
    CONNERSVILLE     IN   47331          5            01/04/01         00
    9790983                              05           03/01/01          0
    9790983                              N            02/01/31
    0

    4239569          286/286             F           39,000.00         ZZ
                                         360         38,975.14          1
                                       8.250            292.99         75
                                       8.000            292.99       52,000.00
    CONNERVILLE      IN   47331          2            01/04/01         00
    9790989                              05           03/01/01          0
    9790989                              N            02/01/31
    0

    4239570          286/286             F           39,350.00         ZZ
                                         360         39,324.91          1
                                       8.250            295.62         75
                                       8.000            295.62       52,500.00
    CONNERSVILLE     IN   47331          5            01/04/01         00
    9790992                              05           03/01/01          0
    9790992                              N            02/01/31
    0
1

    4239571          286/286             F          260,000.00         ZZ
                                         360        259,683.86          1
                                       8.500          1,999.18         80
                                       8.250          1,999.18      325,000.00
    SAMMAMISH        WA   98074          2            12/22/00         00
    9791278                              03           02/01/01          0
    9791278                              O            01/01/31
    0

    4239572          286/286             F          119,450.00         ZZ
                                         360        119,308.45          1
                                       8.625            929.07         90
                                       8.375            929.07      132,740.00
    HEMET            CA   92545          1            12/27/00         14
    9791601                              05           02/01/01         25
    9791601                              N            01/01/31
    0

    4239573          286/286             F          296,100.00         ZZ
                                         360        295,749.10          4
                                       8.625          2,303.04         90
                                       8.375          2,303.04      329,000.00
    BREMERTON        WA   98310          1            12/22/00         14
    9791608                              05           02/01/01         25
    9791608                              O            01/01/31
    0

    4239574          286/286             F          183,350.00         ZZ
                                         360        183,090.36          1
                                       7.750          1,313.54         80
                                       7.500          1,313.54      229,237.00
    SUGAR LAND       TX   77478          1            12/28/00         00
    9791764                              03           02/01/01          0
    9791764                              O            01/01/31
    0

    4239575          286/286             F          138,600.00         ZZ
                                         360        138,326.40          1
                                       8.375          1,053.46         90
                                       8.125          1,053.46      154,000.00
    MAPLE GROVE      MN   55311          1            12/28/00         04
    9791823                              03           02/01/01         25
    9791823                              O            01/01/31
    0

    4239576          286/286             F          104,400.00         ZZ
                                         360        104,285.51          4
1

                                       9.000            840.03         90
                                       8.750            840.03      116,000.00
    NORFOLK          VA   23503          1            12/29/00         10
    9792149                              05           02/01/01         30
    9792149                              N            01/01/31
    0

    4239577          286/286             F           48,600.00         ZZ
                                         360         48,572.76          2
                                       8.875            386.68         90
                                       8.625            386.68       54,000.00
    BRADENTON        FL   34207          1            01/04/01         10
    9792371                              05           03/01/01         25
    9792371                              N            02/01/31
    0

    4239578          286/286             F           97,200.00         ZZ
                                         360         97,145.50          4
                                       8.875            773.37         90
                                       8.625            773.37      108,000.00
    BRADENTON        FL   34207          1            01/04/01         10
    9792374                              05           03/01/01         25
    9792374                              N            02/01/31
    0

    4239579          286/286             F           48,600.00         ZZ
                                         360         48,572.76          2
                                       8.875            386.68         90
                                       8.625            386.68       54,000.00
    BRADENTON        FL   34270          1            01/04/01         10
    9792376                              05           03/01/01         25
    9792376                              N            02/01/31
    0

    4239580          286/286             F           48,600.00         ZZ
                                         360         48,572.76          2
                                       8.875            386.68         90
                                       8.625            386.68       54,000.00
    BRADENTON        FL   34270          1            01/04/01         10
    9792382                              05           03/01/01         25
    9792382                              N            02/01/31
    0

    4239581          286/286             F          223,600.00         ZZ
                                         360        223,270.16          1
                                       9.125          1,819.28         90
                                       8.875          1,819.28      248,474.00
    GOODYEAR         AZ   85338          1            12/28/00         04
    9792523                              03           02/01/01         25
1

    9792523                              O            01/01/31
    0

    4239582          286/286             F          216,000.00         ZZ
                                         360        215,750.55          1
                                       8.750          1,699.27         80
                                       8.500          1,699.27      270,000.00
    MERIDIAN         ID   83642          1            12/21/00         00
    9961999                              05           02/01/01          0
    9961999                              O            01/01/31
    0

    4239583          286/286             F          242,250.00         ZZ
                                         360        241,984.36          4
                                       9.000          1,949.20         95
                                       8.750          1,949.20      255,000.00
    PORTSMOUTH       NH   03801          1            12/28/00         01
    9962724                              05           02/01/01         30
    9962724                              O            01/01/31
    0

    4239584          286/286             F          144,450.00         ZZ
                                         360        144,274.36          1
                                       8.500          1,110.70         85
                                       8.250          1,110.70      170,000.00
    BELEN            NM   87002          1            12/22/00         01
    9962821                              05           02/01/01         12
    9962821                              O            01/01/31
    0

    4239586          286/286             F          128,650.00         ZZ
                                         360        128,493.57          1
                                       8.500            989.21         76
                                       8.250            989.21      170,000.00
    PRINCE FREDERIC  MD   20678          2            12/18/00         00
    9963768                              05           02/01/01          0
    9963768                              O            01/01/31
    0

    4239587          286/286             F          125,800.00         ZZ
                                         360        125,658.43          1
                                       8.875          1,000.92         80
                                       8.625          1,000.92      159,000.00
    LONGVIEW         WA   98632          2            12/05/00         00
    9965123                              05           02/01/01          0
    9965123                              N            01/01/31
    0

1

    4239588          286/286             F          185,000.00         ZZ
                                         360        161,524.03          1
                                       8.500          1,422.49         53
                                       8.250          1,422.49      350,000.00
    BONITA           CA   91902          1            12/06/00         00
    9965786                              05           02/01/01          0
    9965786                              N            01/01/31
    0

    4239833          168/168             F          104,000.00         ZZ
                                         360        103,935.35          1
                                       8.375            790.48         80
                                       8.125            790.48      130,000.00
    RICHMOND         NY   14471          1            01/11/01         00
    0249685469                           05           03/01/01          0
    0249685469                           O            02/01/31
    0

    4240063          F19/G02             F          208,000.00         ZZ
                                         360        207,870.72          4
                                       8.375          1,580.95         80
                                       8.125          1,580.95      260,000.00
    MODESTO          CA   95350          1            01/30/01         00
    0432619260                           05           03/01/01          0
    615436                               N            02/01/31
    0

    4240731          225/225             F          170,000.00         ZZ
                                         360        169,688.83          1
                                       8.500          1,307.16         71
                                       8.250          1,307.16      240,000.00
    WASHINGTON       UT   84780          2            11/06/00         00
    7213858                              05           01/01/01          0
    7213858                              O            12/01/30
    0

    4240818          225/225             F          210,000.00         ZZ
                                         360        209,605.69          1
                                       8.375          1,596.15         70
                                       8.125          1,596.15      300,000.00
    ROSWELL          GA   30075          5            11/02/00         00
    6515100                              03           01/01/01          0
    6515100                              O            12/01/30
    0

    4240861          225/225             F          171,000.00         ZZ
                                         360        170,536.44          1
                                       8.000          1,254.74         75
                                       7.750          1,254.74      228,000.00
1

    SANTA FE         NM   87501          5            11/01/00         00
    7212727                              05           12/01/00          0
    7212727                              O            11/01/30
    0

    4240941          A33/G02             F          181,900.00         ZZ
                                         360        181,900.00          4
                                       9.000          1,463.61         85
                                       8.750          1,463.61      214,000.00
    WASILLA          AK   99654          1            02/07/01         14
    0432617769                           05           04/01/01         12
    H0017096023                          N            03/01/31
    0

    4242996          624/G02             F           36,000.00         ZZ
                                         360         36,000.00          1
                                       8.250            270.46         80
                                       8.000            270.46       45,000.00
    MARYSVILLE       CA   95901          1            02/07/01         00
    0432612828                           05           04/01/01          0
    38800610153                          N            03/01/31
    0

    4243378          E22/G02             F           83,000.00         ZZ
                                         360         82,949.72          1
                                       8.500            638.20         69
                                       8.250            638.20      120,500.00
    BOURG            LA   70343          5            01/23/01         00
    0412070617                           05           03/01/01          0
    0412070617                           O            02/01/31
    0

    4243379          E22/G02             F           44,000.00         ZZ
                                         360         43,975.97          1
                                       9.000            354.03         80
                                       8.750            354.03       55,000.00
    AMARILLO         TX   79110          5            01/24/01         00
    0412303646                           05           03/01/01          0
    0412184780                           O            02/01/31
    0

    4243380          E22/G02             F           54,900.00         ZZ
                                         360         54,872.28          2
                                       9.375            456.63         90
                                       9.125            456.63       61,000.00
    NEW ORLEANS      LA   70113          1            01/26/01         04
    0412229338                           05           03/01/01         25
    0412229338                           N            02/01/31
    0
1

    4243384          E22/G02             F          164,500.00         ZZ
                                         360        164,395.11          1
                                       8.250          1,235.83         70
                                       8.000          1,235.83      235,000.00
    SANTA FE         NM   87501          2            01/23/01         00
    0412275752                           05           03/01/01          0
    0412275752                           O            02/01/31
    0

    4243385          E22/G02             F          124,200.00         ZZ
                                         360        124,137.28          1
                                       9.375          1,033.03         90
                                       9.125          1,033.03      138,000.00
    WINSTON-SALEM    NC   27101          5            01/23/01         01
    0412276669                           05           03/01/01         25
    0412276669                           O            02/01/31
    0

    4243404          E22/G02             F          100,800.00         ZZ
                                         360        100,743.49          1
                                       8.875            802.01         80
                                       8.625            802.01      126,000.00
    NEW ORLEANS      LA   70118          5            01/23/01         00
    0412316390                           05           03/01/01          0
    0412316390                           O            02/01/31
    0

    4243407          E22/G02             F          165,600.00         ZZ
                                         360        165,504.72          1
                                       8.750          1,302.78         80
                                       8.500          1,302.78      207,000.00
    SAN ANTONIO      TX   78216          2            01/23/01         00
    0412318222                           03           03/01/01          0
    0412318222                           O            02/01/31
    0

    4243408          E22/G02             F           40,800.00         ZZ
                                         360         40,777.71          1
                                       9.000            328.29         85
                                       8.750            328.29       48,000.00
    LAFAYETTE        LA   70501          2            01/29/01         01
    0412318560                           05           03/01/01         20
    0412318560                           N            02/01/31
    0

    4243413          E22/G02             F          103,100.00         ZZ
                                         360        103,040.68          1
1

                                       8.750            811.09         80
                                       8.500            811.09      128,875.00
    MCKINNEY         TX   75070          1            01/29/01         00
    0412321127                           05           03/01/01          0
    0412321127                           O            02/01/31
    0

    4243418          E22/G02             F           66,500.00         ZZ
                                         360         66,465.52          1
                                       9.250            547.08         95
                                       9.000            547.08       70,000.00
    OSCODA           MI   48750          5            01/17/01         04
    0412325391                           05           03/01/01         30
    0412325391                           O            02/01/31
    0

    4243420          E22/G02             F           54,000.00         ZZ
                                         360         53,972.74          2
                                       9.375            449.14         90
                                       9.125            449.14       60,000.00
    PLAINFIELD       NJ   07060          1            01/29/01         04
    0412328718                           05           03/01/01         25
    0412328718                           N            02/01/31
    0

    4243421          E22/G02             F          241,500.00         ZZ
                                         360        241,361.06          3
                                       8.750          1,899.88         64
                                       8.500          1,899.88      380,000.00
    RYE              NY   10580          1            01/29/01         00
    0412328726                           05           03/01/01          0
    0412328726                           N            02/01/31
    0

    4243428          E22/G02             F           44,000.00         ZZ
                                         360         43,977.78          1
                                       9.375            365.97         90
                                       9.125            365.97       49,000.00
    CHAFFE           MO   63740          5            01/19/01         04
    0412332553                           05           03/01/01         25
    0412332553                           O            02/01/31
    0

    4243433          E22/G02             F          100,000.00         ZZ
                                         360         99,937.85          1
                                       8.375            760.07         71
                                       8.125            760.07      142,000.00
    HAYDEN LAKE      ID   83835          5            01/23/01         00
    0412334609                           05           03/01/01          0
1

    0412334609                           O            02/01/31
    0

    4243445          E22/G02             F           97,650.00         ZZ
                                         360         97,592.35          1
                                       8.625            759.51         90
                                       8.375            759.51      108,500.00
    MICHIGAN CENTER  MI   49254          5            01/24/01         04
    0412341919                           05           03/01/01         25
    0412341919                           O            02/01/31
    0

    4243452          E22/G02             F          121,000.00         ZZ
                                         360        120,928.56          1
                                       8.625            941.13         79
                                       8.375            941.13      155,000.00
    AURORA           CO   80017          5            01/24/01         00
    0412345654                           05           03/01/01          0
    0412345654                           O            02/01/31
    0

    4243807          S27/G02             F          126,600.00         ZZ
                                         360        126,521.30          1
                                       8.375            962.26         90
                                       8.125            962.26      140,705.00
    KISSIMMEE        FL   34743          1            01/16/01         01
    0432588218                           03           03/01/01         25
    1070000280                           O            02/01/31
    0

    4244739          700/G02             F          161,460.00         ZZ
                                         360        161,378.47          4
                                       9.375          1,342.94         90
                                       9.125          1,342.94      180,000.00
    COMPTON          CA   90220          1            01/24/01         10
    0432619542                           05           03/01/01         25
    00254223                             N            02/01/31
    0

    4246099          168/168             F           29,700.00         ZZ
                                         360         29,637.28          2
                                       9.125            241.65         90
                                       8.875            241.65       33,000.00
    BUFFALO          NY   14215          1            01/23/01         14
    0249654865                           05           03/01/01         25
    0249654865                           N            02/01/31
    0

1

    4247307          696/G02             F           39,800.00         ZZ
                                         360         39,775.26          1
                                       8.375            302.51         70
                                       8.125            302.51       56,900.00
    MANASSAS         VA   20109          1            01/26/01         00
    0432612984                           01           03/01/01          0
    23601003                             N            02/01/31
    0

    4247309          696/G02             F           55,000.00         ZZ
                                         360         54,965.81          1
                                       8.375            418.04         69
                                       8.125            418.04       80,000.00
    MANASSAS         VA   20109          1            01/26/01         00
    0432613016                           03           03/01/01          0
    23601002                             N            02/01/31
    0

    4247978          964/G02             F          224,960.00         ZZ
                                         360        224,960.00          1
                                       8.125          1,670.32         75
                                       7.875          1,670.32      299,950.00
    CONCORD          CA   94521          1            01/31/01         00
    0432604254                           03           04/01/01          0
    104499                               O            03/01/31
    0

    4248939          E22/G02             F           60,000.00         ZZ
                                         360         59,967.23          1
                                       9.000            482.77         73
                                       8.750            482.77       83,000.00
    CASPER           WY   82601          5            01/30/01         00
    0412187379                           05           03/01/01          0
    0412187379                           N            02/01/31
    0

    4248950          E22/G02             F          117,750.00         ZZ
                                         360        117,682.25          2
                                       8.750            926.34         75
                                       8.500            926.34      157,000.00
    CHICAGO          IL   60632          1            01/30/01         00
    0412307514                           05           03/01/01          0
    0412307514                           N            02/01/31
    0

    4248954          E22/G02             F           78,000.00         ZZ
                                         360         77,947.66          1
                                       8.000            572.34         17
                                       7.750            572.34      475,000.00
1

    PENN VALLEY      CA   95946          5            01/23/01         00
    0412319766                           05           03/01/01          0
    0412319766                           O            02/01/31
    0

    4248958          E22/G02             F          121,500.00         ZZ
                                         360        121,438.64          1
                                       9.375          1,010.58         90
                                       9.125          1,010.58      135,000.00
    BOCA RATON       FL   33428          1            01/30/01         10
    0412321887                           05           03/01/01         30
    0412321887                           O            02/01/31
    0

    4248959          E22/G02             F          125,900.00         ZZ
                                         360        125,834.73          1
                                       9.250          1,035.75         90
                                       9.000          1,035.75      139,900.00
    WEST PALM BCH    FL   33417          1            01/30/01         10
    0412324089                           03           03/01/01         30
    0412324089                           O            02/01/31
    0

    4248962          E22/G02             F          131,100.00         ZZ
                                         360        131,020.57          1
                                       8.500          1,008.05         95
                                       8.250          1,008.05      138,000.00
    GRAND RAPIDS     MI   49508          1            01/30/01         04
    0412324832                           05           03/01/01         30
    0412324832                           O            02/01/31
    0

    4248963          E22/G02             F           38,250.00         ZZ
                                         360         38,228.00          1
                                       8.750            300.91         90
                                       8.500            300.91       42,500.00
    UNIVERSITY PARK  IL   60466          1            01/30/01         04
    0412326985                           07           03/01/01         25
    0412326985                           N            02/01/31
    0

    4248965          E22/G02             F           42,680.00         ZZ
                                         360         42,658.45          1
                                       9.375            354.99         90
                                       9.125            354.99       47,423.00
    MANCHESTER       ME   04351          1            01/30/01         04
    0412330177                           01           03/01/01         25
    0412330177                           N            02/01/31
    0
1

    4248967          E22/G02             F          198,000.00         ZZ
                                         360        197,876.94          1
                                       8.375          1,504.94         90
                                       8.125          1,504.94      220,000.00
    HAWTHORNE        CA   90250          5            01/23/01         04
    0412330664                           05           03/01/01         25
    0412330664                           O            02/01/31
    0

    4248978          E22/G02             F          240,000.00         ZZ
                                         360        239,861.92          1
                                       8.750          1,888.08         47
                                       8.500          1,888.08      515,000.00
    FRANKLIN         MI   48025          5            01/25/01         00
    0412337768                           05           03/01/01          0
    0412337768                           O            02/01/31
    0

    4248988          E22/G02             F           50,000.00         ZZ
                                         360         49,971.97          1
                                       8.875            397.82         60
                                       8.625            397.82       84,000.00
    MALVERN          AR   72104          5            01/25/01         00
    0412345639                           27           03/01/01          0
    0412345639                           O            02/01/31
    0

    4248994          E22/G02             F           60,000.00         ZZ
                                         360         59,968.07          1
                                       9.125            488.18         75
                                       8.875            488.18       80,000.00
    DEARBORN         MI   48127          5            01/30/01         00
    0412349532                           05           03/01/01          0
    0412349532                           N            02/01/31
    0

    4250155          E76/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       9.000            321.85         80
                                       8.750            321.85       50,000.00
    MESQUITE         TX   75150          1            02/13/01         00
    0432619674                           05           04/01/01          0
    10002993                             N            03/01/31
    0

    4250994          F28/G02             F          167,200.00         ZZ
                                         360        166,718.00          3
1

                                       8.375          1,270.84         80
                                       8.125          1,270.84      209,000.00
    NEWARK           NJ   07107          1            10/30/00         00
    0432593499                           05           12/01/00          0
    6187987                              O            11/01/30
    0

    4251177          F28/G02             F          168,000.00         ZZ
                                         360        167,364.80          1
                                       8.625          1,306.69         80
                                       8.375          1,306.69      210,000.00
    EAST HAMPTON     CT   06424          1            10/06/00         00
    0432593556                           05           11/01/00          0
    6174007                              O            10/01/30
    0

    4251422          F28/G02             F          171,800.00         ZZ
                                         360        171,568.67          1
                                       8.000          1,260.61         80
                                       7.750          1,260.61      214,800.00
    WESTFIELD TOWNS  OH   44273          1            12/12/00         00
    0432593416                           05           02/01/01          0
    20015990444                          O            01/01/31
    0

    4252640          F28/G02             F          174,000.00         ZZ
                                         360        172,821.04          1
                                       8.750          1,368.86         49
                                       8.500          1,368.86      360,000.00
    MOUND            MN   55364          5            08/31/00         00
    0432593572                           05           10/01/00          0
    20000904                             O            09/01/30
    0

    4252653          A33/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       8.375          1,504.94         78
                                       8.125          1,504.94      255,000.00
    METAMORA         MI   48455          2            02/06/01         00
    0432627685                           05           04/01/01          0
    0985098026                           O            03/01/31
    0

    4253063          Q46/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       8.875          1,241.21         80
                                       8.625          1,241.21      195,000.00
    VALLEJO          CA   94589          1            02/02/01         00
    0432614162                           05           04/01/01          0
1

    B0101012                             N            03/01/31
    0

    4253171          Q46/G02             F          208,000.00         ZZ
                                         360        207,877.20          1
                                       8.625          1,617.80         80
                                       8.375          1,617.80      260,000.00
    VALLEJO          CA   94589          5            01/23/01         00
    0432616340                           05           03/01/01          0
    4207900                              O            02/01/31
    0

    4253841          964/G02             F          220,500.00         ZZ
                                         360        220,500.00          1
                                       7.625          1,560.69         67
                                       7.375          1,560.69      330,000.00
    LAKE FOREST      CA   92630          5            02/08/01         00
    0432634319                           05           04/01/01          0
    100978                               O            03/01/31
    0

    4254726          721/G02             F          153,750.00         ZZ
                                         360        153,654.43          1
                                       8.375          1,168.62         75
                                       8.125          1,168.62      205,000.00
    MINNEAPOLIS      MN   55406          2            01/12/01         00
    0432585693                           05           03/01/01          0
    7890735030                           O            02/01/31
    0

    4254988          P09/G02             F           54,400.00         ZZ
                                         360         54,400.00          1
                                       9.000            437.71         80
                                       8.750            437.71       68,000.00
    BALTIMORE        MD   21213          5            02/09/01         00
    0432619658                           07           04/01/01          0
    DUPREE2                              N            03/01/31
    0

    4256487          624/G02             F          170,000.00         ZZ
                                         240        170,000.00          1
                                       7.375          1,356.54         63
                                       7.125          1,356.54      270,000.00
    SALINAS          CA   93905          5            02/02/01         00
    0432606382                           05           04/01/01          0
    88612010043F                         O            03/01/21
    0

1

    4256604          H76/G02             F          245,000.00         ZZ
                                         360        244,822.67          1
                                       7.625          1,734.10         70
                                       7.375          1,734.10      350,000.00
    BETHESDA         MD   20817          5            01/31/01         00
    0432630267                           05           03/01/01          0
    1                                    O            02/01/31
    0

    4256660          588/G02             F          119,900.00         ZZ
                                         360        119,829.21          1
                                       8.625            932.57         80
                                       8.375            932.57      149,900.00
    WAPPINGER TOWN   NY   12590          1            01/25/01         00
    0432618759                           05           03/01/01          0
    1031912                              O            02/01/31
    0

    4258792          J83/G02             F           70,000.00         ZZ
                                         360         69,957.59          1
                                       8.500            538.24         78
                                       8.250            538.24       90,000.00
    CHANDLER         AZ   85224          1            01/10/01         00
    0432587947                           09           03/01/01          0
    295703                               O            02/01/31
    0

    4259015          E22/G02             F          135,250.00         ZZ
                                         360        135,165.93          1
                                       8.375          1,028.00         79
                                       8.125          1,028.00      172,900.00
    LOMA             CO   81524          4            01/31/01         00
    0412178006                           27           03/01/01          0
    0412178006                           O            02/01/31
    0

    4259016          E22/G02             F          228,000.00         ZZ
                                         360        227,865.39          1
                                       8.625          1,773.36         90
                                       8.375          1,773.36      256,000.00
    FRANKFORT        KY   40601          5            01/24/01         04
    0412180606                           05           03/01/01         25
    0412180606                           O            02/01/31
    0

    4259018          E22/G02             F           62,700.00         ZZ
                                         360         62,662.01          1
                                       8.500            482.11         95
                                       8.250            482.11       66,000.00
1

    LOGANSPORT       IN   46947          5            01/26/01         04
    0412227936                           05           03/01/01         30
    0412227936                           O            02/01/31
    0

    4259019          E22/G02             F          106,500.00         ZZ
                                         360        106,433.80          1
                                       8.375            809.48         79
                                       8.125            809.48      135,000.00
    SWANNANOA        NC   28778          4            01/31/01         00
    0412236044                           27           03/01/01          0
    0412236044                           O            02/01/31
    0

    4259021          E22/G02             F          208,000.00         ZZ
                                         360        207,867.37          4
                                       8.250          1,562.63         80
                                       8.000          1,562.63      260,000.00
    PORTLAND         OR   97211          2            01/19/01         00
    0412258576                           05           03/01/01          0
    0412258576                           N            02/01/31
    0

    4259022          E22/G02             F           75,000.00         ZZ
                                         360         74,956.85          1
                                       8.750            590.03         67
                                       8.500            590.03      113,000.00
    AUSTIN           TX   78745          5            01/26/01         00
    0412259426                           05           03/01/01          0
    0412259426                           O            02/01/31
    0

    4259025          E22/G02             F          124,000.00         ZZ
                                         360        123,926.79          1
                                       8.625            964.46         76
                                       8.375            964.46      165,000.00
    DAVIE            FL   33325          2            01/26/01         00
    0412278533                           03           03/01/01          0
    0412278533                           O            02/01/31
    0

    4259026          E22/G02             F          163,800.00         ZZ
                                         360        163,705.76          1
                                       8.750          1,288.62         90
                                       8.500          1,288.62      182,000.00
    MOUNT PROSPECT   IL   60056          1            01/31/01         04
    0412281099                           05           03/01/01         30
    0412281099                           O            02/01/31
    0
1

    4259028          E22/G02             F           65,250.00         ZZ
                                         360         65,217.05          4
                                       9.375            542.72         90
                                       9.125            542.72       72,500.00
    GALVESTON        TX   77550          1            01/31/01         01
    0412282790                           05           03/01/01         25
    0412282790                           N            02/01/31
    0

    4259029          E22/G02             F           40,500.00         ZZ
                                         360         40,479.55          3
                                       9.375            336.86         90
                                       9.125            336.86       45,000.00
    GALVESTON        TX   77550          1            01/31/01         01
    0412283905                           05           03/01/01         25
    0412283905                           N            02/01/31
    0

    4259030          E22/G02             F           65,250.00         ZZ
                                         360         65,217.05          4
                                       9.375            542.72         90
                                       9.125            542.72       72,500.00
    GALVESTON        TX   77550          1            01/31/01         04
    0412284382                           05           03/01/01         25
    0412284382                           N            02/01/31
    0

    4259031          E22/G02             F           88,000.00         ZZ
                                         360         87,955.56          1
                                       9.375            731.94         80
                                       9.125            731.94      110,025.00
    KETTERING        OH   45440          1            01/31/01         00
    0412288342                           05           03/01/01          0
    0412288342                           N            02/01/31
    0

    4259032          E22/G02             F           88,800.00         ZZ
                                         360         88,750.22          1
                                       8.875            706.53         80
                                       8.625            706.53      111,000.00
    NORTH RICHLAND   TX   76117          5            01/25/01         00
    0412291932                           05           03/01/01          0
    0412291932                           O            02/01/31
    0

    4259033          E22/G02             F          247,000.00         ZZ
                                         360        246,871.95          2
1

                                       9.250          2,032.01         95
                                       9.000          2,032.01      260,000.00
    LODI             NJ   07644          1            01/31/01         04
    0412296493                           05           03/01/01         30
    0412296493                           O            02/01/31
    0

    4259036          E22/G02             F           99,000.00         ZZ
                                         360         98,945.92          3
                                       9.000            796.58         90
                                       8.750            796.58      110,000.00
    HAMPTON          NH   03842          1            01/31/01         04
    0412300501                           05           03/01/01         25
    0412300501                           N            02/01/31
    0

    4259041          E22/G02             F          192,000.00         ZZ
                                         360        191,897.82          4
                                       9.125          1,562.18         80
                                       8.875          1,562.18      240,000.00
    FLAGSTAFF        AZ   86004          1            01/31/01         00
    0412312225                           05           03/01/01          0
    0412312225                           N            02/01/31
    0

    4259051          E22/G02             F          103,500.00         ZZ
                                         360        103,446.34          3
                                       9.250            851.47         75
                                       9.000            851.47      138,000.00
    NEWARK           NJ   07107          5            01/26/01         00
    0412316580                           05           03/01/01          0
    0412316580                           O            02/01/31
    0

    4259052          E22/G02             F          100,800.00         ZZ
                                         360        100,740.49          1
                                       8.625            784.01         80
                                       8.375            784.01      126,000.00
    COMPTON          CA   90220          5            01/24/01         00
    0412317570                           05           03/01/01          0
    0412317570                           O            02/01/31
    0

    4259053          E22/G02             F          162,000.00         ZZ
                                         360        161,909.18          1
                                       8.875          1,288.94         90
                                       8.625          1,288.94      180,000.00
    SEYMOUR          CT   06483          5            01/26/01         04
    0412318198                           05           03/01/01         25
1

    0412318198                           O            02/01/31
    0

    4259055          E22/G02             F          275,000.00         ZZ
                                         360        274,815.48          1
                                       8.000          2,017.85         64
                                       7.750          2,017.85      430,000.00
    HERALD           CA   95638          2            01/25/01         00
    0412320392                           05           03/01/01          0
    0412320392                           O            02/01/31
    0

    4259063          E22/G02             F          147,600.00         ZZ
                                         360        147,519.38          1
                                       9.000          1,187.62         90
                                       8.750          1,187.62      164,000.00
    SUMMERVILLE      SC   29418          1            01/31/01         01
    0412323172                           03           03/01/01         25
    0412323172                           O            02/01/31
    0

    4259073          E22/G02             F           50,350.00         ZZ
                                         360         50,322.50          1
                                       9.000            405.13         95
                                       8.750            405.13       53,000.00
    WORCESTER        MA   01607          1            01/31/01         10
    0412329211                           01           03/01/01         30
    0412329211                           O            02/01/31
    0

    4259074          E22/G02             F          214,000.00         ZZ
                                         360        213,852.73          1
                                       7.875          1,551.65         65
                                       7.625          1,551.65      332,000.00
    APTOS            CA   95003          5            01/25/01         00
    0412330045                           05           03/01/01          0
    0412330045                           O            02/01/31
    0

    4259077          E22/G02             F           67,150.00         ZZ
                                         360         67,111.37          1
                                       8.750            528.27         85
                                       8.500            528.27       79,000.00
    ALBUQUERQUE      NM   87107          5            01/26/01         04
    0412330870                           05           03/01/01         12
    0412330870                           O            02/01/31
    0

1

    4259084          E22/G02             F          220,000.00         ZZ
                                         360        219,866.72          1
                                       8.500          1,691.61         80
                                       8.250          1,691.61      275,000.00
    SHORELINE        WA   98133          5            01/23/01         00
    0412332702                           05           03/01/01          0
    0412332702                           O            02/01/31
    0

    4259086          E22/G02             F           51,100.00         ZZ
                                         360         51,069.83          1
                                       8.625            397.45         80
                                       8.375            397.45       63,900.00
    SAN ANTONIO      TX   78213          1            01/31/01         00
    0412333841                           05           03/01/01          0
    0412333841                           O            02/01/31
    0

    4259094          E22/G02             F          160,000.00         ZZ
                                         360        159,889.89          1
                                       7.875          1,160.11         80
                                       7.625          1,160.11      200,000.00
    MARIETTA         GA   30066          2            01/26/01         00
    0412337750                           03           03/01/01          0
    0412337750                           O            02/01/31
    0

    4259097          E22/G02             F          184,000.00         ZZ
                                         360        183,896.84          2
                                       8.875          1,463.99         80
                                       8.625          1,463.99      230,000.00
    EAST BOSTON      MA   02128          5            01/26/01         00
    0412339970                           05           03/01/01          0
    0412339970                           O            02/01/31
    0

    4259108          E22/G02             F          114,000.00         ZZ
                                         360        113,942.44          1
                                       9.375            948.19         95
                                       9.125            948.19      120,000.00
    EAST POINT       GA   30344          5            01/26/01         04
    0412343238                           05           03/01/01         30
    0412343238                           O            02/01/31
    0

    4259116          E22/G02             F          107,000.00         ZZ
                                         360        106,945.97          3
                                       9.375            889.97         90
                                       9.125            889.97      119,200.00
1

    WORCESTER        MA   01610          1            01/31/01         04
    0412345415                           05           03/01/01         25
    0412345415                           N            02/01/31
    0

    4259120          E22/G02             F           47,700.00         ZZ
                                         360         47,675.92          1
                                       9.375            396.74         90
                                       9.125            396.74       53,000.00
    SPRING HILL      FL   34608          1            01/31/01         10
    0412345506                           05           03/01/01         25
    0412345506                           N            02/01/31
    0

    4259124          E22/G02             F          164,000.00         ZZ
                                         360        163,900.65          1
                                       8.500          1,261.02         80
                                       8.250          1,261.02      205,000.00
    SPRING           TX   77389          5            01/26/01         00
    0412346686                           03           03/01/01          0
    0412346686                           O            02/01/31
    0

    4259128          E22/G02             F          160,000.00         ZZ
                                         360        159,897.97          2
                                       8.250          1,202.03         80
                                       8.000          1,202.03      200,000.00
    KEIZER           OR   97303          1            01/24/01         00
    0412347486                           05           03/01/01          0
    0412347486                           O            02/01/31
    0

    4259154          E22/G02             F           91,800.00         ZZ
                                         360         91,745.80          1
                                       8.625            714.01         90
                                       8.375            714.01      102,000.00
    ATLANTA          GA   30310          1            01/31/01         01
    0412356917                           05           03/01/01         25
    0412356917                           N            02/01/31
    0

    4259159          E22/G02             F          160,200.00         ZZ
                                         360        160,095.21          1
                                       8.125          1,189.48         90
                                       7.875          1,189.48      178,000.00
    RENO             NV   89501          1            01/30/01         01
    0412360083                           05           03/01/01         25
    0412360083                           O            02/01/31
    0
1

    4259214          K79/G02             F           80,000.00         ZZ
                                         360         79,960.65          1
                                       9.500            672.68         37
                                       9.250            672.68      220,000.00
    WOBURN           MA   01801          5            01/25/01         00
    0432601540                           05           03/01/01          0
    134200438862                         O            02/01/31
    0

    4261039          H06/G02             F          100,800.00         ZZ
                                         360        100,800.00          3
                                       8.250            757.28         90
                                       8.000            757.28      112,000.00
    ROCHESTER        MN   55901          1            02/16/01         04
    0432620383                           05           04/01/01         25
    0600043194                           N            03/01/31
    0

    4261269          K88/G02             F           87,500.00         ZZ
                                         360         87,448.34          1
                                       8.625            680.57         70
                                       8.375            680.57      125,000.00
    MIDDLETOWN       NH   07748          1            01/10/01         00
    0432590321                           05           03/01/01          0
    14201                                N            02/01/31
    0

    4261298          944/G02             F          136,800.00         ZZ
                                         360        136,698.47          1
                                       7.500            956.53         95
                                       7.250            956.53      144,000.00
    ROY              UT   84067          5            01/25/01         01
    0432599017                           05           03/01/01         30
    0440326                              O            02/01/31
    0

    4264063          E65/G02             F           44,730.00         ZZ
                                         360         44,730.00          1
                                       8.500            343.94         92
                                       8.250            343.94       49,000.00
    DETROIT          MI   48224          1            02/22/01         11
    0432629160                           05           04/01/01         30
    231791                               O            03/01/31
    0

    4264252          K88/G02             F          148,000.00         ZZ
                                         360        147,910.33          1
1

                                       8.500          1,138.00         80
                                       8.250          1,138.00      185,000.00
    PERTH AMBOY      NJ   08861          1            01/11/01         00
    0432613669                           01           03/01/01          0
    13933                                O            02/01/31
    0

    4264598          F28/G02             F          121,600.00         ZZ
                                         360        120,917.90          2
                                       8.500            935.00         54
                                       8.250            935.00      227,000.00
    FORT WORTH       TX   76132          1            05/08/00         00
    0432587079                           05           07/01/00          0
    5775949                              O            06/01/30
    0

    4265239          168/168             F          124,450.00         ZZ
                                         360        124,320.46          3
                                       9.250          1,023.82         90
                                       9.000          1,023.82      138,300.00
    WORCESTER        MA   01604          1            01/04/01         04
    0209516186                           05           02/01/01         25
    0209516186                           N            01/01/31
    0

    4265537          F28/G02             F          110,000.00         ZZ
                                         360        109,869.65          1
                                       8.625            855.57         63
                                       8.375            855.57      175,000.00
    INDIAN RIVER     MI   49749          5            12/22/00         00
    0432586964                           05           02/01/01          0
    6558072                              O            01/01/31
    0

    4265925          F28/G02             F          101,500.00         ZZ
                                         360        101,323.50          1
                                       8.750            798.50         70
                                       8.500            798.50      145,000.00
    COLUMBIA HEIGHT  MN   55421          1            11/30/00         00
    0432587012                           05           01/01/01          0
    6263760                              O            12/01/30
    0

    4266092          F28/G02             F          127,500.00         ZZ
                                         360        127,203.32          3
                                       8.750          1,003.04         83
                                       8.500          1,003.04      155,000.00
    IRVINGTON        NJ   07111          2            11/01/00         14
    0432586030                           05           12/01/00         12
1

    6176616                              O            11/01/30
    0

    4266130          F28/G02             F           53,550.00         ZZ
                                         360         53,488.15          2
                                       8.750            421.28         85
                                       8.500            421.28       63,000.00
    MILWAUKEE        WI   53210          2            12/27/00         10
    0432586972                           05           02/01/01         25
    6460521                              N            01/01/31
    0

    4266236          F28/G02             F          104,900.00         ZZ
                                         360        104,836.45          1
                                       8.500            806.59         75
                                       8.250            806.59      139,900.00
    BAY CITY         MI   48706          1            01/02/01         00
    0432586097                           29           03/01/01          0
    6176782                              O            02/01/31
    0

    4267289          477/G02             F          166,500.00         ZZ
                                         360        166,500.00          3
                                       9.125          1,354.70         90
                                       8.875          1,354.70      185,000.00
    SACRAMENTO       CA   95814          1            02/08/01         10
    0432637585                           05           04/01/01         25
    0100120                              N            03/01/31
    0

    4267611          E22/G02             F           56,900.00         ZZ
                                         360         56,869.72          1
                                       9.125            462.96         95
                                       8.875            462.96       59,900.00
    PATERSON         NJ   07524          1            02/01/01         04
    0412141384                           01           03/01/01         30
    0412141384                           O            02/01/31
    0

    4267612          E22/G02             F          102,600.00         ZZ
                                         360        102,550.85          3
                                       9.625            872.09         90
                                       9.375            872.09      114,000.00
    NEW ORLEANS      LA   70119          1            01/31/01         01
    0412255325                           05           03/01/01         25
    0412255325                           N            02/01/31
    0

1

    4267614          E22/G02             F          240,000.00         ZZ
                                         360        239,846.96          1
                                       8.250          1,803.04         80
                                       8.000          1,803.04      300,000.00
    CHATSWORTH       CA   91311          5            01/22/01         00
    0412286288                           05           03/01/01          0
    0412286288                           O            02/01/31
    0

    4267616          E22/G02             F           84,150.00         ZZ
                                         360         84,062.42          1
                                       9.250            692.28         90
                                       9.000            692.28       93,500.00
    SCHAUMBURG       IL   60194          1            12/29/00         04
    0412295040                           01           02/01/01         25
    0412295040                           N            01/01/31
    0

    4267617          E22/G02             F          155,700.00         ZZ
                                         360        155,608.07          1
                                       8.625          1,211.02         90
                                       8.375          1,211.02      173,000.00
    DAVENPORT        FL   33837          1            01/30/01         01
    0412296410                           03           03/01/01         25
    0412296410                           N            02/01/31
    0

    4267620          E22/G02             F          154,350.00         ZZ
                                         360        154,263.47          1
                                       8.875          1,228.08         90
                                       8.625          1,228.08      171,500.00
    DAVENPORT        FL   33837          1            01/29/01         10
    0412314239                           03           03/01/01         25
    0412314239                           N            02/01/31
    0

    4267622          E22/G02             F          127,300.00         ZZ
                                         360        127,300.00          4
                                       8.875          1,012.86         95
                                       8.625          1,012.86      134,000.00
    MT. CLEMENS      MI   48043          1            02/01/01         04
    0412319386                           05           04/01/01         30
    0412319386                           O            03/01/31
    0

    4267627          E22/G02             F           51,750.00         ZZ
                                         360         51,720.98          1
                                       8.875            411.75         75
                                       8.625            411.75       69,000.00
1

    CHARLOTTE        NC   28208          5            02/01/01         00
    0412336216                           05           03/01/01          0
    0412336216                           N            02/01/31
    0

    4267632          E22/G02             F          117,000.00         ZZ
                                         360        116,937.74          3
                                       9.125            951.95         90
                                       8.875            951.95      130,000.00
    NEWPORT          KY   41071          1            02/01/01         04
    0412349920                           05           03/01/01         25
    0412349920                           N            02/01/31
    0

    4267633          E22/G02             F          130,500.00         ZZ
                                         360        130,426.84          4
                                       8.875          1,038.32         90
                                       8.625          1,038.32      145,000.00
    CHEYENNE         WY   82009          1            02/01/01         01
    0412350043                           05           03/01/01         25
    0412350043                           N            02/01/31
    0

    4267634          E22/G02             F          130,500.00         ZZ
                                         360        130,426.84          4
                                       8.875          1,038.32         90
                                       8.625          1,038.32      145,000.00
    CHEYENNE         WY   82009          1            02/01/01         01
    0412350209                           05           03/01/01         25
    0412350209                           N            02/01/31
    0

    4267835          F28/G02             F           66,000.00         ZZ
                                         360         65,838.33          1
                                       8.500            507.48         77
                                       8.250            507.48       86,000.00
    DANBURY          CT   06810          1            10/13/00         00
    0432586980                           05           12/01/00          0
    6182638                              O            11/01/30
    0

    4267893          F28/G02             F           95,000.00         ZZ
                                         360         94,784.55          1
                                       8.875            755.86         52
                                       8.625            755.86      185,000.00
    WAYNESBORO       VA   22980          5            10/18/00         00
    0432587038                           05           12/01/00          0
    461448                               O            11/01/30
    0
1

    4268133          F28/G02             F          101,600.00         ZZ
                                         360        101,369.61          1
                                       8.875            808.38         80
                                       8.625            808.38      127,000.00
    GREENFIELD       OH   45123          5            11/01/00         00
    0432586931                           05           12/01/00          0
    6249728                              O            11/01/30
    0

    4268645          F28/G02             F           51,000.00         ZZ
                                         360         50,515.15          1
                                       8.500            392.15         69
                                       8.250            392.15       74,000.00
    SPRINGFIELD      IL   62702          1            10/02/00         00
    0432586774                           05           11/01/00          0
    1                                    O            10/01/30
    0

    4268714          624/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       7.750          1,826.85         85
                                       7.500          1,826.85      300,000.00
    FOLSOM           CA   95630          2            02/13/01         11
    0432619138                           05           04/01/01         12
    38800610313F                         O            03/01/31
    0

    4269171          F28/G02             F          104,800.00         ZZ
                                         360        104,501.84          3
                                       8.875            833.84         39
                                       8.625            833.84      275,000.00
    DUARTE           CA   91010          5            09/26/00         00
    0432586022                           05           11/01/00          0
    6155511                              N            10/01/30
    0

    4269331          F28/G02             F          107,650.00         ZZ
                                         360        107,250.19          1
                                       8.750            846.88         60
                                       8.500            846.88      182,000.00
    HIGHLAND PARK    NJ   08904          5            07/11/00         00
    0432586014                           05           09/01/00          0
    5688987                              O            08/01/30
    0

    4269966          F28/G02             F           65,000.00         ZZ
                                         360         64,968.02          1
1

                                       9.500            546.56         52
                                       9.250            546.56      126,000.00
    BLUE ISLAND      IL   60406          5            01/08/01         00
    0432586063                           05           03/01/01          0
    0029229                              N            02/01/31
    0

    4270106          624/G02             F          137,700.00         ZZ
                                         360        137,626.72          4
                                       9.125          1,120.37         90
                                       8.875          1,120.37      153,000.00
    AUSTIN           TX   78757          1            01/31/01         11
    0432594521                           05           03/01/01         25
    82005610013F                         N            02/01/31
    0

    4271557          F28/G02             F          114,900.00         ZZ
                                         360        113,953.52          1
                                       8.875            914.20         80
                                       8.625            914.20      144,900.00
    INDIANAPOLIS     IN   46239          1            08/31/00         00
    0432585974                           05           10/01/00          0
    6038198                              O            09/01/30
    0

    4272051          369/G02             F          187,200.00         ZZ
                                         360        186,999.98          4
                                       9.125          1,523.13         90
                                       8.875          1,523.13      208,000.00
    PHOENIX          AZ   85051          1            12/27/00         14
    0432613842                           03           02/01/01         25
    726552                               N            01/01/31
    0

    4272108          F28/G02             F           50,000.00         ZZ
                                         360         49,837.27          2
                                       9.125            406.82         32
                                       8.875            406.82      160,000.00
    HYANNIS          MA   02601          1            08/31/00         00
    0432586766                           05           10/01/00          0
    6071229                              O            09/01/30
    0

    4272361          F28/G02             F          104,800.00         ZZ
                                         360        104,501.84          3
                                       8.875            833.83         80
                                       8.625            833.83      131,000.00
    WORCESTER        MA   01606          1            09/29/00         00
    0432585990                           05           11/01/00          0
1

    6152508                              N            10/01/30
    0

    4272428          624/G02             F           93,750.00         ZZ
                                         360         93,701.40          1
                                       9.250            771.26         75
                                       9.000            771.26      125,000.00
    ROUND ROCK       TX   78681          5            01/30/01         00
    0432595932                           05           03/01/01          0
    82300210023F                         N            02/01/31
    0

    4272508          F28/G02             F           77,350.00         ZZ
                                         360         76,733.59          1
                                       8.875            615.43         85
                                       8.625            615.43       91,000.00
    STILLWATER       MN   55082          1            07/21/00         04
    0432586006                           05           09/01/00         25
    6005882                              N            08/01/30
    0

    4273471          964/G02             F          120,150.00         ZZ
                                         360        120,084.38          1
                                       9.000            966.75         90
                                       8.750            966.75      133,500.00
    RENO             NV   89509          1            01/18/01         10
    0432616290                           01           03/01/01         12
    99135                                N            02/01/31
    0

    4273705          F28/G02             F           60,000.00         ZZ
                                         360         59,715.31          1
                                       9.500            504.51         35
                                       9.250            504.51      175,000.00
    CORAM            NY   11727          1            08/28/00         00
    0432585982                           05           10/01/00          0
    6051528                              O            09/01/30
    0

    4275523          N83/G02             F          272,000.00         ZZ
                                         360        271,830.93          1
                                       8.375          2,067.40         73
                                       8.125          2,067.40      375,000.00
    HURRICANE        UT   84737          5            01/31/01         00
    0432621233                           05           03/01/01          0
    NOTEMAN                              O            02/01/31
    0

1

    4276675          964/G02             F          189,600.00         ZZ
                                         360        189,600.00          1
                                       7.875          1,374.73         80
                                       7.625          1,374.73      237,000.00
    PHOENIX          AZ   85048          1            02/08/01         00
    0432613461                           03           04/01/01          0
    104719                               O            03/01/31
    0

    4277384          E22/G02             F          224,800.00         ZZ
                                         360        224,673.97          1
                                       8.875          1,788.61         80
                                       8.625          1,788.61      281,000.00
    BOCA RATON       FL   33433          1            01/25/01         00
    0412188138                           03           03/01/01          0
    0412188138                           O            02/01/31
    0

    4277389          E22/G02             F          249,000.00         ZZ
                                         360        248,863.99          1
                                       9.000          2,003.51         90
                                       8.750          2,003.51      276,720.00
    SALINE           MI   48176          1            02/02/01         04
    0412293888                           29           03/01/01         30
    0412293888                           O            02/01/31
    0

    4277397          E22/G02             F           95,400.00         ZZ
                                         360         95,346.51          4
                                       8.875            759.05         90
                                       8.625            759.05      106,000.00
    SOUTH BEND       IN   46616          1            02/02/01         04
    0412330219                           05           03/01/01         25
    0412330219                           N            02/01/31
    0

    4277399          E22/G02             F          102,600.00         ZZ
                                         360        102,548.19          1
                                       9.375            853.37         95
                                       9.125            853.37      108,000.00
    DETROIT          MI   48228          5            01/29/01         04
    0412331688                           05           03/01/01         30
    0412331688                           O            02/01/31
    0

    4277402          E22/G02             F          201,650.00         ZZ
                                         360        201,650.00          1
                                       8.875          1,604.42         80
                                       8.625          1,604.42      252,100.00
1

    HOUSTON          TX   77006          1            02/02/01         00
    0412333262                           09           04/01/01          0
    0412333262                           N            03/01/31
    0

    4277419          E22/G02             F          162,000.00         ZZ
                                         360        161,909.18          4
                                       8.875          1,288.94         90
                                       8.625          1,288.94      180,000.00
    LODI             CA   95204          1            01/26/01         01
    0412346389                           05           03/01/01         25
    0412346389                           N            02/01/31
    0

    4277863          721/G02             F           61,750.00         ZZ
                                         360         61,716.27          3
                                       9.000            496.86         95
                                       8.750            496.86       65,000.00
    CEDAR RAPIDS     IA   52401          1            01/16/01         01
    0432590404                           05           03/01/01         30
    7891565046                           O            02/01/31
    0

    4278327          L16/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       8.250          1,742.94         80
                                       8.000          1,742.94      290,000.00
    PARK CITY        UT   84060          1            02/15/01         00
    0432619583                           05           04/01/01          0
    W0101111                             O            03/01/31
    0

    4280371          168/168             F          165,000.00         ZZ
                                         360        164,897.44          1
                                       8.375          1,254.12         71
                                       8.125          1,254.12      235,000.00
    SOMERS           NY   10540          1            01/26/01         00
    0249678071                           05           03/01/01          0
    0249678071                           O            02/01/31
    0

    4283335          U05/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       8.625          1,648.91         80
                                       8.375          1,648.91      265,000.00
    PARSIPPANY       NJ   07950          1            02/08/01         00
    0432624617                           09           04/01/01          0
    3090299                              O            03/01/31
    0
1

    4284056          168/168             F           78,300.00         ZZ
                                         360         78,260.46          4
                                       9.375            651.26         90
                                       9.125            651.26       87,000.00
    BUFFALO          NY   14222          1            01/26/01         04
    0189695277                           05           03/01/01         25
    0189695277                           N            02/01/31
    0

    4289371          T90/G02             F           83,610.00         ZZ
                                         360         83,610.00          4
                                       9.125            680.28         90
                                       8.875            680.28       92,900.00
    HARVEY           LA   70058          1            02/15/01         12
    0432617074                           05           04/01/01         25
    41081                                N            03/01/31
    0

    4289420          E22/G02             F          143,200.00         ZZ
                                         360        143,101.45          1
                                       7.875          1,038.30         76
                                       7.625          1,038.30      190,000.00
    PECAN HILL       TX   75154          2            01/26/01         00
    0412316481                           05           03/01/01          0
    0412316481                           O            02/01/31
    0

    4289429          E22/G02             F          218,000.00         ZZ
                                         360        217,849.98          1
                                       7.875          1,580.65         78
                                       7.625          1,580.65      282,000.00
    HIGHLAND         MI   48356          2            01/30/01         00
    0412327538                           05           03/01/01          0
    0412327538                           O            02/01/31
    0

    4289446          E22/G02             F           68,000.00         ZZ
                                         360         67,959.85          1
                                       8.625            528.90         80
                                       8.375            528.90       85,000.00
    KNOXVILLE        TN   37912          2            02/02/01         00
    0412347221                           05           03/01/01          0
    0412347221                           O            02/01/31
    0

    4289450          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
1

                                       9.000            836.81         80
                                       8.750            836.81      130,000.00
    AUSTIN           TX   78729          5            01/30/01         00
    0412352494                           03           04/01/01          0
    0412352494                           O            03/01/31
    0

    4289452          E22/G02             F           66,500.00         ZZ
                                         360         66,467.29          1
                                       9.500            559.17         95
                                       9.250            559.17       70,000.00
    IRVINGTON        AL   36544          5            01/31/01         11
    0412353096                           05           03/01/01         30
    0412353096                           O            02/01/31
    0

    4289456          E22/G02             F           47,000.00         ZZ
                                         360         46,972.96          1
                                       8.750            369.75         78
                                       8.500            369.75       61,000.00
    LAKE CHARLES     LA   70605          5            01/30/01         00
    0412354326                           05           03/01/01          0
    0412354326                           O            02/01/31
    0

    4289459          E22/G02             F          147,750.00         ZZ
                                         360        147,653.35          1
                                       8.125          1,097.04         85
                                       7.875          1,097.04      175,000.00
    WOOD DALE        IL   60191          5            01/31/01         04
    0412356370                           05           03/01/01         12
    0412356370                           O            02/01/31
    0

    4290403          S48/S48             F          256,000.00         ZZ
                                         360        255,481.24          1
                                       8.000          1,878.44         80
                                       7.750          1,878.44      320,000.00
    FORT MYERS BEAC  FL   33931          1            11/09/00         00
    29056777                             05           01/01/01          0
    29056777                             O            12/01/30
    0

    4290404          S48/S48             F          273,000.00         ZZ
                                         360        272,460.62          1
                                       8.125          2,027.02         70
                                       7.875          2,027.02      390,000.00
    LIVERMORE        CA   94550          5            11/08/00         00
    29057379                             05           01/01/01          0
1

    29057379                             O            12/01/30
    0

    4290406          S48/S48             F          272,000.00         ZZ
                                         360        271,489.25          1
                                       8.375          2,067.40         80
                                       8.125          2,067.40      340,000.00
    OJAI             CA   93023          2            11/21/00         00
    29118387                             05           01/01/01          0
    29118387                             O            12/01/30
    0

    4290423          S48/S48             F          283,500.00         ZZ
                                         360        283,118.27          4
                                       8.000          2,080.23         90
                                       7.750          2,080.23      315,000.00
    FALLBROOK        CA   92028          1            12/07/00         10
    6212342643                           05           02/01/01         25
    6212342643                           O            01/01/31
    0

    4290426          S48/S48             F          281,250.00         ZZ
                                         360        280,871.30          4
                                       8.000          2,063.72         75
                                       7.750          2,063.72      375,000.00
    VISTA            CA   92084          1            12/29/00         00
    6351105231                           05           02/01/01          0
    6351105231                           O            01/01/31
    0

    4290428          S48/S48             F          257,516.00         ZZ
                                         360        257,202.88          1
                                       8.500          1,980.08         59
                                       8.250          1,980.08      440,000.00
    PAWLEYS ISLAND   SC   29585          5            12/22/00         00
    6406980844                           05           02/01/01          0
    6406980844                           O            01/01/31
    0

    4290444          S48/S48             F          267,400.00         ZZ
                                         360        267,048.98          1
                                       8.125          1,985.44         60
                                       7.875          1,985.44      450,000.00
    LOS ANGELES      CA   91604          2            12/08/00         00
    6944730198                           05           02/01/01          0
    6944730198                           O            01/01/31
    0

1

    4290447          S48/S48             F          267,200.00         ZZ
                                         360        266,858.05          1
                                       8.250          2,007.39         80
                                       8.000          2,007.39      334,000.00
    SIMI VALLEY      CA   93063          1            11/28/00         00
    6949878000                           03           02/01/01          0
    6949878000                           O            01/01/31
    0

    4293193          624/G02             F          193,500.00         ZZ
                                         360        193,500.00          4
                                       9.000          1,556.94         90
                                       8.750          1,556.94      215,000.00
    CEDAR CITY       UT   84720          1            02/08/01         11
    0432613008                           05           04/01/01         25
    64200810053                          N            03/01/31
    0

    4294258          F96/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       8.125          1,351.34         75
                                       7.875          1,351.34      245,000.00
    BLOOMFIELD       NJ   07003          2            02/12/01         00
    0432621779                           05           04/01/01          0
    0101094                              O            03/01/31
    0

    4296778          E22/G02             F           56,700.00         ZZ
                                         360         56,669.83          1
                                       9.125            461.33         90
                                       8.875            461.33       63,000.00
    AUGUSTA          GA   30906          2            01/30/01         04
    0412310658                           05           03/01/01         25
    0412310658                           N            02/01/31
    0

    4296783          E22/G02             F          164,350.00         ZZ
                                         360        164,350.00          1
                                       8.500          1,263.71         95
                                       8.250          1,263.71      173,000.00
    MT. PLEASANT     SC   29464          5            02/01/01         11
    0412314676                           05           04/01/01         30
    0412314676                           O            03/01/31
    0

    4296794          E22/G02             F          156,750.00         ZZ
                                         360        156,644.82          1
                                       8.000          1,150.18         90
                                       7.750          1,150.18      175,000.00
1

    LOS ANGELES      CA   90043          5            01/18/01         04
    0412331803                           05           03/01/01         25
    0412331803                           O            02/01/31
    0

    4296795          E22/G02             F          250,000.00         ZZ
                                         360        249,840.58          1
                                       8.250          1,878.17         50
                                       8.000          1,878.17      505,000.00
    PLEASANTON       CA   94588          1            01/23/01         00
    0412334419                           05           03/01/01          0
    0412334419                           N            02/01/31
    0

    4296801          E22/G02             F          151,550.00         ZZ
                                         360        151,550.00          4
                                       8.875          1,205.80         90
                                       8.625          1,205.80      168,400.00
    FORT LAUDERDALE  FL   33312          1            02/06/01         10
    0412336612                           05           04/01/01         25
    0412336612                           N            03/01/31
    0

    4296809          E22/G02             F          180,000.00         ZZ
                                         360        179,899.09          1
                                       8.875          1,432.16         79
                                       8.625          1,432.16      230,000.00
    SHERMAN          TX   75090          5            02/01/01         00
    0412344608                           05           03/01/01          0
    0412344608                           O            02/01/31
    0

    4296812          E22/G02             F          125,900.00         ZZ
                                         360        125,831.23          1
                                       9.000          1,013.02         90
                                       8.750          1,013.02      139,900.00
    AUBURN HILLS     MI   48326          1            02/06/01         04
    0412347957                           05           03/01/01         25
    0412347957                           N            02/01/31
    0

    4296817          E22/G02             F           32,300.00         ZZ
                                         240         32,300.00          1
                                       8.875            288.02         95
                                       8.625            288.02       34,000.00
    CINCINNATI       OH   45231          5            02/01/01         04
    0412349631                           01           04/01/01         30
    0412349631                           O            03/01/21
    0
1

    4296830          E22/G02             F           58,800.00         ZZ
                                         360         58,767.88          2
                                       9.000            473.12         70
                                       8.750            473.12       84,000.00
    ORLANDO          FL   32826          1            02/06/01         00
    0412368227                           05           03/01/01          0
    0412368227                           N            02/01/31
    0

    4298265          369/G02             F           37,800.00         ZZ
                                         360         37,800.00          1
                                       9.000            304.15         90
                                       8.750            304.15       42,000.00
    EL PASO          TX   79930          1            02/02/01         14
    0432634954                           05           04/01/01         25
    4298265                              N            03/01/31
    0

    4299269          624/G02             F           62,800.00         ZZ
                                         360         62,800.00          1
                                       8.250            471.80         80
                                       8.000            471.80       78,500.00
    BOISE            ID   83705          1            02/09/01         00
    0432619468                           05           04/01/01          0
    66502210113F                         O            03/01/31
    0

    4300880          T90/G02             F          186,000.00         ZZ
                                         360        186,000.00          1
                                       8.875          1,479.90         75
                                       8.625          1,479.90      248,000.00
    DULUTH           GA   30096          2            02/12/01         00
    0432612554                           03           04/01/01          0
    40689                                N            03/01/31
    0

    4302045          940/G02             F          190,800.00         ZZ
                                         360        190,658.39          1
                                       7.500          1,334.11         75
                                       7.250          1,334.11      255,000.00
    APPLE VALLEY     CA   92307          2            01/29/01         00
    0432601169                           05           03/01/01          0
    1437                                 O            02/01/31
    0

    4303962          R26/G02             F          132,000.00         ZZ
                                         360        131,917.95          1
1

                                       8.375          1,003.30         65
                                       8.125          1,003.30      205,000.00
    CORONA           CA   92881          5            01/24/01         00
    0432626547                           05           03/01/01          0
    010000009                            O            02/01/31
    0

    4304245          E22/G02             F           40,950.00         ZZ
                                         360         40,927.04          1
                                       8.875            325.82         90
                                       8.625            325.82       45,500.00
    POMPANO BEACH    FL   33064          1            02/02/01         10
    0412282386                           09           03/01/01         25
    0412282386                           N            02/01/31
    0

    4304246          E22/G02             F           57,450.00         ZZ
                                         360         57,450.00          1
                                       9.250            472.63         95
                                       9.000            472.63       60,500.00
    OXFORD JUNCTION  IA   52323          5            02/02/01         04
    0412286429                           05           04/01/01         30
    0412286429                           O            03/01/31
    0

    4304248          E22/G02             F           77,000.00         ZZ
                                         240         77,000.00          1
                                       8.750            680.46         70
                                       8.500            680.46      110,000.00
    EXETER           CA   93221          2            01/31/01         00
    0412322547                           05           04/01/01          0
    0412322547                           N            03/01/21
    0

    4304249          E22/G02             F          265,600.00         ZZ
                                         360        265,412.54          1
                                       7.750          1,902.79         80
                                       7.500          1,902.79      332,000.00
    TUALATIN         OR   97062          5            02/02/01         00
    0412324493                           05           03/01/01          0
    0412324493                           O            02/01/31
    0

    4304250          E22/G02             F          193,600.00         ZZ
                                         360        193,600.00          1
                                       7.500          1,353.68         80
                                       7.250          1,353.68      242,000.00
    CLINTON TWP      MI   48035          5            02/02/01         00
    0412325433                           05           04/01/01          0
1

    0412325433                           O            03/01/31
    0

    4304255          E22/G02             F           82,800.00         ZZ
                                         360         82,800.00          1
                                       8.500            636.66         80
                                       8.250            636.66      103,500.00
    THE WOODLANDS    TX   77381          5            02/02/01         00
    0412341406                           03           04/01/01          0
    0412341406                           O            03/01/31
    0

    4304257          E22/G02             F          191,250.00         ZZ
                                         360        191,250.00          1
                                       7.625          1,353.66         85
                                       7.375          1,353.66      225,000.00
    AURORA           CO   80014          5            01/30/01         04
    0412342412                           05           04/01/01         12
    0412342412                           O            03/01/31
    0

    4304261          E22/G02             F          160,000.00         ZZ
                                         360        159,897.97          1
                                       8.250          1,202.03         80
                                       8.000          1,202.03      200,000.00
    AZUSA            CA   91702          5            01/29/01         00
    0412345241                           05           03/01/01          0
    0412345241                           O            02/01/31
    0

    4304262          E22/G02             F          113,400.00         ZZ
                                         360        113,400.00          1
                                       8.750            892.12         90
                                       8.500            892.12      126,000.00
    LOXAHATCHEE      FL   33470          1            02/07/01         10
    0412345340                           05           04/01/01         25
    0412345340                           O            03/01/31
    0

    4304265          E22/G02             F          292,000.00         ZZ
                                         360        291,788.66          2
                                       7.625          2,066.76         78
                                       7.375          2,066.76      375,000.00
    MEDFORD          MA   02155          5            02/02/01         00
    0412348070                           05           03/01/01          0
    0412348070                           O            02/01/31
    0

1

    4304266          E22/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       8.125            855.36         80
                                       7.875            855.36      144,000.00
    MILWAUKIE        OR   97222          1            02/02/01         00
    0412348567                           05           04/01/01          0
    0412348567                           N            03/01/31
    0

    4304276          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       8.500            768.91         38
                                       8.250            768.91      266,000.00
    LAKEWOOD         CO   80232          2            02/02/01         00
    0412362337                           05           04/01/01          0
    0412362337                           O            03/01/31
    0

    4304640          M18/G02             F          146,700.00         ZZ
                                         360        146,615.60          4
                                       8.750          1,154.09         90
                                       8.500          1,154.09      163,000.00
    LOS ANGELES      CA   90006          1            01/19/01         04
    0432601870                           05           03/01/01         25
    980101004                            O            02/01/31
    0

    4304704          E82/G02             F          139,200.00         ZZ
                                         360        139,200.00          4
                                       8.125          1,033.56         80
                                       7.875          1,033.56      174,000.00
    SALT LAKE CITY   UT   84103          1            02/09/01         00
    0400366092                           05           04/01/01          0
    0400366092                           N            03/01/31
    0

    4304711          E82/G02             F          111,500.00         ZZ
                                         360        111,500.00          1
                                       8.250            837.66         66
                                       8.000            837.66      170,000.00
    SAN DIEGO        CA   92128          5            02/05/01         00
    0400370094                           01           04/01/01          0
    0400370094                           O            03/01/31
    0

    4306443          196/G02             F          184,000.00         ZZ
                                         360        183,876.54          1
                                       8.000          1,350.13         80
                                       7.750          1,350.13      230,000.00
1

    FONTANA          CA   92336          2            01/04/01         00
    0432592947                           05           03/01/01          0
    1392582                              O            02/01/31
    0

    4306791          P67/G02             F          100,000.00         ZZ
                                         360        100,000.00          3
                                       9.000            804.62         65
                                       8.750            804.62      156,000.00
    FITCHBURG        MA   01420          5            02/16/01         00
    0432618734                           05           04/01/01          0
    2738                                 N            03/01/31
    0

    4307374          196/G02             F           33,000.00         ZZ
                                         360         32,881.97          4
                                       9.000            265.53         75
                                       8.750            265.53       44,000.00
    NEW ORLEANS      LA   70119          1            01/16/01         00
    0432593242                           05           03/01/01          0
    1395058                              N            02/01/31
    0

    4308561          196/G02             F           32,800.00         ZZ
                                         360         32,779.61          2
                                       8.375            249.31         80
                                       8.125            249.31       41,000.00
    ROCK ISLAND      IL   61201          1            01/12/01         00
    0432593655                           05           03/01/01          0
    1393811                              O            02/01/31
    0

    4308957          A52/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       7.750          1,361.18         80
                                       7.500          1,361.18      238,000.00
    ROSWELL          GA   30075          5            02/13/01         00
    0432609717                           05           04/01/01          0
    13409                                O            03/01/31
    0

    4310355          E22/G02             F           76,500.00         ZZ
                                         360         76,500.00          3
                                       9.250            629.35         90
                                       9.000            629.35       85,000.00
    ELKHART          IN   46516          1            02/08/01         04
    0412347528                           05           04/01/01         25
    0412347528                           N            03/01/31
    0
1

    4310367          E22/G02             F           43,650.00         ZZ
                                         360         43,650.00          1
                                       9.250            359.10         90
                                       9.000            359.10       48,500.00
    ELKHART          IN   46516          1            02/08/01         04
    0412368151                           05           04/01/01         25
    0412368151                           N            03/01/31
    0

    4310371          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          3
                                       8.875            930.90         90
                                       8.625            930.90      130,000.00
    HALLANDALE       FL   33009          1            02/08/01         01
    0412373714                           05           04/01/01         25
    0412373714                           N            03/01/31
    0

    4310372          E22/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       8.250          1,532.58         80
                                       8.000          1,532.58      255,000.00
    CORPUS CHRISTI   TX   78418          1            02/08/01         00
    0412373995                           03           04/01/01          0
    0412373995                           O            03/01/31
    0

    4310754          196/G02             F          100,000.00         ZZ
                                         360         99,940.96          1
                                       8.625            777.79         80
                                       8.375            777.79      125,000.00
    MORENO VALLEY    CA   92567          5            01/03/01         00
    0432593937                           05           03/01/01          0
    1393114                              O            02/01/31
    0

    4310973          G75/G75             F          204,000.00         ZZ
                                         360        203,859.60          1
                                       7.875          1,479.15         80
                                       7.625          1,479.15      255,000.00
    WOODBRIDGE       VA   22193          1            01/31/01         00
    04244365                             05           03/01/01          0
    04244365                             O            02/01/31
    0

    4310974          G75/G75             F          237,000.00         ZZ
                                         360        236,532.89          1
1

                                       8.500          1,822.33         77
                                       8.250          1,822.33      310,000.00
    EAST MARLBOROUG  PA   19348          1            12/28/00         00
    04240381                             05           02/01/01          0
    04240381                             O            01/01/31
    0

    4310976          G75/G75             F           49,500.00         ZZ
                                         360         49,441.33          2
                                       8.625            385.01         90
                                       8.375            385.01       55,000.00
    RIVER ROUGE      MI   48218          1            12/22/00         14
    04233045                             05           02/01/01         25
    04233045                             N            01/01/31
    0

    4310978          G75/G75             F          172,550.00         ZZ
                                         360        172,442.75          1
                                       8.375          1,311.51         80
                                       8.125          1,311.51      215,730.00
    JEFFERSONTON     VA   22724          1            01/10/01         00
    04115730                             05           03/01/01          0
    04115730                             O            02/01/31
    0

    4310979          G75/G75             F          103,050.00         ZZ
                                         360        102,934.01          2
                                       8.875            819.92         90
                                       8.625            819.92      114,500.00
    MADISON          VA   22727          1            12/15/00         10
    04146735                             05           02/01/01         25
    04146735                             N            01/01/31
    0

    4310980          G75/G75             F          103,050.00         ZZ
                                         360        102,934.01          2
                                       8.875            819.92         90
                                       8.625            819.92      114,500.00
    MADISON          VA   22727          1            12/15/00         10
    04146747                             05           02/01/01         25
    04146747                             N            01/01/31
    0

    4310981          G75/G75             F           50,400.00         ZZ
                                         360         50,372.47          3
                                       9.000            405.53         90
                                       8.750            405.53       56,111.00
    PROVIDENCE       RI   02907          1            01/12/01         10
    04225860                             05           03/01/01         25
1

    04225860                             O            02/01/31
    0

    4310982          G75/G75             F           97,350.00         ZZ
                                         360         97,253.84          2
                                       9.500            818.58         90
                                       9.250            818.58      108,200.00
    NEW BRUNSWICK    NJ   08901          1            12/08/00         01
    04185080                             05           02/01/01         25
    04185080                             N            01/01/31
    0

    4310984          G75/G75             F          484,500.00         ZZ
                                         360        483,954.75          4
                                       8.875          3,854.90         95
                                       8.625          3,854.90      510,000.00
    WASHINGTON       DC   20007          1            12/08/00         10
    04207432                             05           02/01/01         30
    04207432                             O            01/01/31
    0

    4310985          G75/G75             F          102,400.00         ZZ
                                         360        102,272.25          1
                                       8.375            778.32         80
                                       8.125            778.32      128,000.00
    JACKSBORO        TN   37757          1            12/19/00         00
    04234251                             05           02/01/01          0
    04234251                             O            01/01/31
    0

    4310987          G75/G75             F          151,000.00         ZZ
                                         360        150,830.05          3
                                       8.875          1,201.43         89
                                       8.625          1,201.43      169,900.00
    BROCKTON         MA   02301          1            12/18/00         14
    04228741                             05           02/01/01         25
    04228741                             N            01/01/31
    0

    4310988          G75/G75             F          200,000.00         ZZ
                                         360        199,872.46          1
                                       8.250          1,502.54         80
                                       8.000          1,502.54      250,000.00
    FREDERICK        MD   21704          1            01/12/01         00
    04238146                             03           03/01/01          0
    04238146                             O            02/01/31
    0

1

    4310989          G75/G75             F          214,400.00         ZZ
                                         360        214,031.84          1
                                       8.375          1,629.60         80
                                       8.125          1,629.60      268,000.00
    CHARLOTTE        NC   28269          1            12/27/00         00
    04237031                             03           02/01/01          0
    04237031                             O            01/01/31
    0

    4310990          G75/G75             F          156,800.00         ZZ
                                         360        156,604.38          1
                                       8.375          1,191.80         80
                                       8.125          1,191.80      196,000.00
    CINCINNATI       OH   45255          1            12/28/00         00
    04227232                             05           02/01/01          0
    04227232                             O            01/01/31
    0

    4310991          G75/G75             F          148,750.00         ZZ
                                         360        148,582.58          1
                                       8.875          1,183.53         85
                                       8.625          1,183.53      175,000.00
    LANEXA           VA   23089          5            12/22/00         10
    04202230                             05           02/01/01         12
    04202230                             O            01/01/31
    0

    4310992          G75/G75             F          148,500.00         ZZ
                                         360        148,309.95          1
                                       8.250          1,115.64         90
                                       8.000          1,115.64      165,000.00
    HALIFAX          PA   17032          1            12/29/00         10
    04240608                             05           02/01/01         25
    04240608                             O            01/01/31
    0

    4310993          G75/G75             F          170,550.00         ZZ
                                         360        170,456.84          4
                                       9.000          1,372.29         90
                                       8.750          1,372.29      189,550.00
    NOKESVILLE       VA   20181          1            01/29/01         11
    04238499                             05           03/01/01         25
    04238499                             N            02/01/31
    0

    4310994          G75/G75             F          155,900.00         ZZ
                                         360        155,800.58          1
                                       8.250          1,171.23         80
                                       8.000          1,171.23      194,900.00
1

    LEESBURG         VA   20175          1            01/30/01         00
    04246294                             05           03/01/01          0
    04246294                             O            02/01/31
    0

    4311206          J95/G02             F          149,550.00         ZZ
                                         360        147,998.60          1
                                       8.750          1,176.52         90
                                       8.500          1,176.52      166,200.00
    BROWNSBURG       IN   46112          1            09/30/99         14
    0432606739                           05           11/01/99         25
    0018038331                           N            10/01/29
    0

    4311209          J95/G02             F           95,000.00         ZZ
                                         360         94,499.36          1
                                       9.625            807.49         76
                                       9.375            807.49      126,000.00
    BALTIMORE        MD   21230          1            07/26/00         00
    0432606879                           05           09/01/00          0
    0018174367                           N            08/01/30
    0

    4311211          J95/G02             F          200,000.00         ZZ
                                         360        199,865.80          1
                                       8.000          1,467.53         80
                                       7.750          1,467.53      250,000.00
    IOWA             LA   70647          2            01/05/01         00
    0432606754                           05           03/01/01          0
    0022521025                           O            02/01/31
    0

    4311214          J95/G02             F           74,050.00         ZZ
                                         360         73,833.81          1
                                       8.750            582.56         66
                                       8.500            582.56      113,000.00
    LYNDEBOROUGH     NH   03082          2            08/31/00         00
    0432621324                           05           11/01/00          0
    0020088225                           O            10/01/30
    0

    4311215          J95/G02             F          130,500.00         ZZ
                                         360        130,360.58          2
                                       9.125          1,061.79         90
                                       8.875          1,061.79      145,000.00
    EUCLID           OH   44132          1            12/01/00         01
    0432606838                           05           02/01/01         25
    0022700793                           O            01/01/31
    0
1

    4311216          J95/G02             F          107,900.00         ZZ
                                         360        107,730.88          1
                                       9.250            887.67         75
                                       9.000            887.67      143,900.00
    ALPHARETTA       GA   30022          1            11/16/00         00
    0432606820                           01           01/01/01          0
    0010942506                           N            12/01/30
    0

    4311217          J95/G02             F          213,200.00         ZZ
                                         360        212,664.37          4
                                       8.375          1,620.47         83
                                       8.125          1,620.47      258,000.00
    VISTA            CA   92083          2            10/27/00         10
    0432606804                           05           12/01/00         12
    0023080021                           O            11/01/30
    0

    4311219          J95/G02             F           39,812.00         ZZ
                                         360         39,768.34          1
                                       9.000            320.34         80
                                       8.750            320.34       49,765.00
    KANSAS CITY      MO   64138          1            12/15/00         00
    0432606770                           05           02/01/01          0
    0017576737                           N            01/01/31
    0

    4311220          J95/G02             F          171,750.00         ZZ
                                         360        171,314.46          4
                                       9.125          1,397.42         75
                                       8.875          1,397.42      229,000.00
    NORTH ATTLEBORO  MA   02763          1            12/15/00         00
    0432606796                           05           02/01/01          0
    0017588336                           N            01/01/31
    0

    4311221          J95/G02             F           64,800.00         ZZ
                                         360         64,586.21          3
                                       8.750            509.79         90
                                       8.500            509.79       72,000.00
    ORANGE CITY      FL   32713          1            11/21/00         12
    0432608503                           05           01/01/01         25
    0010959385                           N            12/01/30
    0

    4311222          J95/G02             F          152,500.00         ZZ
                                         360        152,409.96          1
1

                                       8.625          1,186.13         75
                                       8.375          1,186.13      205,000.00
    VANCLEAVE        MS   39565          2            01/05/01         00
    0432607166                           05           03/01/01          0
    0023108350                           O            02/01/31
    0

    4311223          J95/G02             F           91,000.00         ZZ
                                         360         90,782.29          1
                                       8.875            724.04         79
                                       8.625            724.04      116,000.00
    OAKLAND PARK     FL   33334          1            11/29/00         00
    0432621332                           05           01/01/01          0
    0010960870                           O            12/01/30
    0

    4311224          J95/G02             F          153,750.00         T
                                         360        153,489.48          1
                                       8.875          1,223.31         75
                                       8.625          1,223.31      205,000.00
    LAKE WORTH       FL   33467          1            12/05/00         00
    0432621282                           03           01/01/01          0
    0010962504                           O            12/01/30
    0

    4311226          J95/G02             F          110,000.00         ZZ
                                         360        109,862.78          1
                                       8.375            836.08         79
                                       8.125            836.08      140,000.00
    FALMOUTH         MA   02536          1            12/28/00         00
    0432606762                           05           02/01/01          0
    0020099073                           O            01/01/31
    0

    4311227          J95/G02             F          157,950.00         ZZ
                                         360        157,677.84          4
                                       9.250          1,299.42         90
                                       9.000          1,299.42      175,500.00
    CLARKSTON        GA   30021          1            11/30/00         12
    0432621415                           05           01/01/01         25
    0010383453                           N            12/01/30
    0

    4311228          J95/G02             F          172,900.00         ZZ
                                         360        172,810.36          4
                                       9.250          1,422.41         70
                                       9.000          1,422.41      247,000.00
    OMAHA            NE   68114          1            01/10/01         00
    0432606747                           05           03/01/01          0
1

    0017612102                           O            02/01/31
    0

    4311229          J95/G02             F           76,500.00         ZZ
                                         360         76,386.23          2
                                       9.500            643.25         90
                                       9.250            643.25       85,000.00
    COLLEGE STATION  TX   77840          1            11/29/00         01
    0432606374                           05           01/01/01         25
    0020115838                           N            12/01/30
    0

    4311232          J95/G02             F          118,400.00         ZZ
                                         360        118,270.17          4
                                       9.000            952.67         80
                                       8.750            952.67      148,000.00
    MANSFIELD        TX   76063          5            12/19/00         00
    0432606317                           05           02/01/01          0
    0023243512                           N            01/01/31
    0

    4311234          J95/G02             F          219,600.00         ZZ
                                         360        219,332.98          3
                                       8.500          1,688.54         90
                                       8.250          1,688.54      244,000.00
    CHELSEA          MA   02150          1            12/28/00         12
    0432605590                           05           02/01/01         25
    0020117222                           N            01/01/31
    0

    4311235          J95/G02             F           65,500.00         ZZ
                                         360         65,422.36          1
                                       8.625            509.46         95
                                       8.375            509.46       69,000.00
    CHELMSFORD       MA   01824          1            12/29/00         10
    0432621316                           05           02/01/01         30
    0020101382                           O            01/01/31
    0

    4311237          J95/G02             F          139,500.00         ZZ
                                         360        139,423.80          1
                                       9.000          1,122.45         90
                                       8.750          1,122.45      155,000.00
    ODESSA           MO   64075          1            01/12/01         10
    0432606366                           05           03/01/01         25
    0017636317                           N            02/01/31
    0

1

    4311239          J95/G02             F           46,800.00         T
                                         360         46,771.65          1
                                       8.500            359.85         80
                                       8.250            359.85       58,500.00
    GILBERT          AZ   85234          1            01/04/01         00
    0432605558                           01           03/01/01          0
    0022893861                           O            02/01/31
    0

    4311240          J95/G02             F          108,000.00         ZZ
                                         360        107,861.79          4
                                       8.250            811.37         90
                                       8.000            811.37      120,000.00
    TALLAHASSEE      FL   32304          1            12/29/00         12
    0432605418                           05           02/01/01         25
    0023275274                           N            01/01/31
    0

    4311241          J95/G02             F          133,200.00         ZZ
                                         360        133,115.06          4
                                       8.250          1,000.69         90
                                       8.000          1,000.69      148,000.00
    TALLAHASSEE      FL   32304          1            01/12/01         12
    0432623718                           05           03/01/01         25
    0023275282                           N            02/01/31
    0

    4311243          J95/G02             F           46,370.00         ZZ
                                         360         46,317.81          1
                                       8.875            368.94         70
                                       8.625            368.94       66,255.00
    PUNTA GORDA      FL   33952          1            12/22/00         00
    0432603744                           05           02/01/01          0
    0020118261                           N            01/01/31
    0

    4311244          J95/G02             F           60,000.00         ZZ
                                         360         59,932.47          1
                                       8.875            477.39         75
                                       8.625            477.39       80,700.00
    STARKSBORO       VT   05487          2            12/15/00         00
    0432607109                           05           02/01/01          0
    0020118352                           O            01/01/31
    0

    4311245          J95/G02             F          136,700.00         ZZ
                                         360        136,623.36          4
                                       8.875          1,087.65         90
                                       8.625          1,087.65      152,000.00
1

    MINNEAPOLIS      MN   55402          1            01/22/01         12
    0432603702                           05           03/01/01         25
    0017644071                           N            02/01/31
    0

    4311246          J95/G02             F          140,000.00         ZZ
                                         360        139,730.35          1
                                       8.250          1,051.77         80
                                       8.000          1,051.77      175,000.00
    CORONA           CA   91720          1            11/27/00         00
    0432603637                           05           01/01/01          0
    0020102661                           O            12/01/30
    0

    4311248          J95/G02             F          130,500.00         ZZ
                                         360        130,422.95          3
                                       8.625          1,015.02         90
                                       8.375          1,015.02      145,000.00
    COMPTON          CA   90220          1            01/05/01         10
    0432623783                           05           03/01/01         25
    0023329915                           N            02/01/31
    0

    4311252          J95/G02             F          225,000.00         ZZ
                                         360        224,870.55          4
                                       8.750          1,770.08         90
                                       8.500          1,770.08      250,000.00
    CHICAGO          IL   60651          1            01/23/01         12
    0432607190                           05           03/01/01         25
    0017674391                           O            02/01/31
    0

    4313607          U13/G02             F           61,200.00         ZZ
                                         360         61,200.00          4
                                       9.125            497.94         90
                                       8.875            497.94       68,000.00
    SYRACUSE         NY   13224          1            02/06/01         01
    0432628634                           05           04/01/01         25
    00116019                             N            03/01/31
    0

    4317151          P67/G02             F           66,500.00         ZZ
                                         360         66,500.00          3
                                       8.625            517.23         95
                                       8.375            517.23       70,000.00
    FITCHBURG        MA   01420          1            02/16/01         04
    0432619484                           05           04/01/01         30
    443586                               O            03/01/31
    0
1

    4317496          E11/G02             F          214,650.00         ZZ
                                         360        214,650.00          4
                                       8.375          1,631.50         90
                                       8.125          1,631.50      238,500.00
    SPRING LAKE PAR  MN   55432          1            02/14/01         12
    0432616662                           05           04/01/01         25
    3124527                              O            03/01/31
    0

    4317898          T88/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       8.000          1,386.82         78
                                       7.750          1,386.82      245,000.00
    DURANGO          CO   81301          5            02/21/01         00
    0432623700                           05           04/01/01          0
    0443996                              O            03/01/31
    0

    4318646          E22/G02             F           91,500.00         ZZ
                                         360         91,500.00          1
                                       8.500            703.56         74
                                       8.250            703.56      125,000.00
    NATIONAL CITY    MI   48748          5            02/05/01         00
    0412304677                           05           04/01/01          0
    0412304677                           O            03/01/31
    0

    4318647          E22/G02             F          147,500.00         ZZ
                                         360        147,500.00          1
                                       8.375          1,121.11         74
                                       8.125          1,121.11      200,000.00
    OXFORD           MI   48371          5            02/05/01         00
    0412305393                           05           04/01/01          0
    0412305393                           O            03/01/31
    0

    4318654          E22/G02             F           17,200.00         ZZ
                                         360         17,200.00          1
                                       8.875            136.85         80
                                       8.625            136.85       21,500.00
    DAYTON           OH   45403          1            02/09/01         00
    0412324766                           05           04/01/01          0
    0412324766                           N            03/01/31
    0

    4318655          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
1

                                       8.500            861.18         88
                                       8.250            861.18      127,500.00
    BIRCH RUN        MI   48415          2            02/05/01         04
    0412331886                           05           04/01/01         25
    0412331886                           O            03/01/31
    0

    4318666          E22/G02             F          278,000.00         ZZ
                                         360        278,000.00          3
                                       8.750          2,187.03         90
                                       8.500          2,187.03      309,000.00
    PORT CHESTER     NY   10573          1            02/09/01         04
    0412350357                           05           04/01/01         25
    0412350357                           N            03/01/31
    0

    4318667          E22/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       9.000            418.40         83
                                       8.750            418.40       63,000.00
    AVONDALE         LA   70094          2            02/09/01         01
    0412352502                           05           04/01/01         20
    0412352502                           N            03/01/31
    0

    4318672          E22/G02             F           41,400.00         ZZ
                                         360         41,400.00          2
                                       9.250            340.59         90
                                       9.000            340.59       46,000.00
    MEMPHIS          TN   38118          1            02/09/01         04
    0412359036                           05           04/01/01         25
    0412359036                           N            03/01/31
    0

    4318676          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       8.625          1,960.03         80
                                       8.375          1,960.03      315,000.00
    IRVING           TX   75063          5            02/05/01         00
    0412361156                           03           04/01/01          0
    0412361156                           O            03/01/31
    0

    4318687          E22/G02             F           70,300.00         ZZ
                                         360         70,300.00          1
                                       8.875            559.34         80
                                       8.625            559.34       87,914.00
    NEW BRAUNFELS    TX   78130          1            02/09/01         00
    0412373573                           05           04/01/01          0
1

    0412373573                           N            03/01/31
    0

    4319869          E82/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       9.000            547.14         80
                                       8.750            547.14       85,000.00
    SUGAR NOTCH      PA   18706          5            02/06/01         00
    0400348512                           05           04/01/01          0
    0400348512                           O            03/01/31
    0

    4320067          196/G02             F           76,000.00         T
                                         360         75,953.95          1
                                       8.500            584.38         80
                                       8.250            584.38       95,000.00
    PHOENIX          AZ   85016          1            01/26/01         00
    0432594018                           01           03/01/01          0
    1396432                              O            02/01/31
    0

    4321377          700/G02             F          243,500.00         ZZ
                                         360        243,500.00          1
                                       7.625          1,723.48         63
                                       7.375          1,723.48      390,000.00
    VENICE AREA      CA   90291          5            02/08/01         00
    0432624435                           05           04/01/01          0
    10255613                             O            03/01/31
    0

    4321403          225/225             F          150,975.00         ZZ
                                         360        150,781.78          1
                                       8.250          1,134.23         90
                                       8.000          1,134.23      168,000.00
    NAPLES           FL   34103          1            01/03/01         10
    7220690                              05           02/01/01         25
    7220690                              O            01/01/31
    0

    4327290          225/225             F          256,000.00         ZZ
                                         360        255,805.20          1
                                       7.375          1,768.13         80
                                       7.125          1,768.13      320,000.00
    FREDERICK        MD   21702          1            01/12/01         00
    6507926                              05           03/01/01          0
    6507926                              O            02/01/31
    0

1

    4330356          536/536             F          484,000.00         ZZ
                                         360        474,692.86          2
                                       7.375          3,342.87         80
                                       7.125          3,342.87      605,000.00
    HONOLULU         HI   96819          5            07/07/99         00
    1237080                              05           09/01/99          0
    1237080                              O            08/01/29
    0

    4341209          F36/G02             F          178,350.00         ZZ
                                         360        178,350.00          1
                                       7.250          1,216.66         80
                                       7.000          1,216.66      222,990.00
    PUYALLUP         WA   98374          1            02/05/01         00
    0432621605                           03           04/01/01          0
    06401699                             O            03/01/31
    0

    4365575          E22/G02             F           75,200.00         ZZ
                                         360         75,200.00          1
                                       9.000            605.08         80
                                       8.750            605.08       94,000.00
    ASHEVILLE        NC   28805          2            02/21/01         00
    0412346728                           05           04/01/01          0
    0412346728                           N            03/01/31
    0

    4365582          E22/G02             F           62,100.00         ZZ
                                         360         62,100.00          1
                                       8.625            483.01         90
                                       8.375            483.01       69,000.00
    KANSAS CITY      MO   64132          5            02/15/01         04
    0412359184                           05           04/01/01         25
    0412359184                           O            03/01/31
    0

    4371644          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       8.500            519.02         90
                                       8.250            519.02       75,000.00
    SAN ANTONIO      TX   78240          1            02/22/01         04
    0412362378                           05           04/01/01         25
    0412362378                           O            03/01/31
    0

    4371645          E22/G02             F          187,750.00         ZZ
                                         360        187,750.00          1
                                       7.750          1,345.06         80
                                       7.500          1,345.06      235,000.00
1

    CENTEREACH       NY   11720          5            02/15/01         00
    0412362527                           05           04/01/01          0
    0412362527                           O            03/01/31
    0

    4371658          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       8.750          1,573.40         80
                                       8.500          1,573.40      250,000.00
    MANISTEE         MI   49660          5            02/16/01         00
    0412375313                           05           04/01/01          0
    0412375313                           O            03/01/31
    0

    4371661          E22/G02             F           50,100.00         ZZ
                                         360         50,100.00          1
                                       8.625            389.67         74
                                       8.375            389.67       68,500.00
    ASHEVILLE        NC   28805          5            02/16/01         00
    0412377632                           05           04/01/01          0
    0412377632                           O            03/01/31
    0

    4371672          E22/G02             F          241,600.00         ZZ
                                         360        241,600.00          1
                                       8.250          1,815.06         80
                                       8.000          1,815.06      302,000.00
    ANTIOCH          CA   94509          5            02/14/01         00
    0412385528                           05           04/01/01          0
    0412385528                           O            03/01/31
    0

    4371677          E22/G02             F           38,700.00         ZZ
                                         360         38,700.00          2
                                       8.500            297.57         90
                                       8.250            297.57       43,000.00
    KALAMAZOO        MI   49001          1            02/22/01         04
    0412388613                           05           04/01/01         25
    0412388613                           N            03/01/31
    0

    4371688          E22/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       8.375          1,938.18         54
                                       8.125          1,938.18      475,000.00
    SALT LAKE CITY   UT   84121          5            02/15/01         00
    0412401358                           05           04/01/01          0
    0412401358                           O            03/01/31
    0
1

    4371690          E22/G02             F           83,200.00         ZZ
                                         360         83,200.00          1
                                       8.875            661.98         80
                                       8.625            661.98      104,000.00
    IMLAY TOWNSHIP   MI   48444          1            02/22/01         00
    0412402414                           05           04/01/01          0
    0412402414                           N            03/01/31
    0

    4378265          E22/G02             F           29,900.00         ZZ
                                         360         29,900.00          1
                                       9.375            248.69         95
                                       9.125            248.69       31,500.00
    HOMINY           OK   74035          1            02/23/01         04
    0412091035                           05           04/01/01         30
    0412091035                           O            03/01/31
    0

    4378266          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       8.875          1,050.25         85
                                       8.625          1,050.25      156,000.00
    MACON            GA   31210          2            02/19/01         01
    0412164147                           05           04/01/01         12
    0412164147                           O            03/01/31
    0

    4378267          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          2
                                       9.125          1,025.18         90
                                       8.875          1,025.18      140,000.00
    ATTLEBORO        MA   02703          1            02/26/01         04
    0412276164                           05           04/01/01         25
    0412276164                           O            03/01/31
    0

    4378270          E22/G02             F           95,750.00         ZZ
                                         360         95,750.00          1
                                       8.875            761.83         90
                                       8.625            761.83      106,400.00
    ARLINGTON        TX   76012          1            02/21/01         01
    0412308686                           05           04/01/01         25
    0412308686                           O            03/01/31
    0

    4378272          E22/G02             F          147,000.00         ZZ
                                         360        147,000.00          2
1

                                       8.625          1,143.35         69
                                       8.375          1,143.35      215,000.00
    LOS ANGELES      CA   90062          2            02/15/01         00
    0412312506                           05           04/01/01          0
    0412312506                           O            03/01/31
    0

    4378278          E22/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       8.500            399.84         80
                                       8.250            399.84       65,000.00
    ORLANDO          FL   32825          1            02/23/01         00
    0412348955                           05           04/01/01          0
    0412348955                           N            03/01/31
    0

    4378283          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       8.750            503.49         75
                                       8.500            503.49       85,400.00
    DENHAM SPRINGS   LA   70726          5            02/23/01         00
    0412359838                           05           04/01/01          0
    0412359838                           N            03/01/31
    0

    4378288          E22/G02             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       8.500            620.90         85
                                       8.250            620.90       95,000.00
    CHAMPAIGN        IL   61621          2            02/19/01         04
    0412365983                           05           04/01/01         12
    0412365983                           O            03/01/31
    0

    4378293          E22/G02             F          126,400.00         ZZ
                                         360        126,400.00          1
                                       8.500            971.91         80
                                       8.250            971.91      158,000.00
    BURIEN           WA   98166          2            02/15/01         00
    0412369779                           05           04/01/01          0
    0412369779                           N            03/01/31
    0

    4378302          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       8.500            830.43         90
                                       8.250            830.43      120,000.00
    BOYNTON BEACH    FL   33437          1            02/23/01         10
    0412381618                           09           04/01/01         25
1

    0412381618                           O            03/01/31
    0

    4378307          E22/G02             F           42,050.00         ZZ
                                         360         42,050.00          1
                                       8.875            334.57         90
                                       8.625            334.57       46,750.00
    INDEPENDENCE     MO   64052          1            02/23/01         04
    0412383663                           05           04/01/01         25
    0412383663                           N            03/01/31
    0

    4378312          E22/G02             F           46,400.00         ZZ
                                         360         46,400.00          1
                                       9.250            381.72         80
                                       9.000            381.72       58,000.00
    GARLAND          TX   75043          1            02/21/01         00
    0412388191                           03           04/01/01          0
    0412388191                           N            03/01/31
    0

    4378320          E22/G02             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       9.000            595.42         80
                                       8.750            595.42       92,500.00
    ASHEVILLE        NC   28806          2            02/23/01         00
    0412394686                           05           04/01/01          0
    0412394686                           N            03/01/31
    0

    4378328          E22/G02             F           48,000.00         ZZ
                                         360         48,000.00          1
                                       8.875            381.91         80
                                       8.625            381.91       60,000.00
    OMAHA            NE   68111          1            02/23/01         00
    0412401028                           05           04/01/01          0
    0412401028                           N            03/01/31
    0

    4378329          E22/G02             F           34,800.00         ZZ
                                         360         34,800.00          1
                                       8.875            276.88         80
                                       8.625            276.88       43,500.00
    OMAHA            NE   68111          1            02/23/01         00
    0412402117                           05           04/01/01          0
    0412402117                           N            03/01/31
    0

1

    4378336          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.750          1,719.39         80
                                       7.500          1,719.39      300,000.00
    SAN DIEGO        CA   92130          1            02/22/01         00
    0412408932                           01           04/01/01          0
    0412408932                           O            03/01/31
    0

    4378338          E22/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       8.625            616.01         80
                                       8.375            616.01       99,000.00
    DENVER           CO   80218          1            02/23/01         00
    0412414666                           01           04/01/01          0
    0412414666                           N            03/01/31
    0

    4380107          P29/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       8.000          1,320.78         80
                                       7.750          1,320.78      225,000.00
    WATERLOO         IA   50701          5            02/20/01         00
    0432626216                           05           04/01/01          0
    1668MO                               O            03/01/31
    0

    4380200          L16/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       8.250          1,532.58         70
                                       8.000          1,532.58      295,000.00
    PROVO            UT   84601          2            02/21/01         00
    0432627834                           05           04/01/01          0
    0443961                              N            03/01/31
    0

    4384216          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       9.500            639.05         80
                                       9.250            639.05       95,000.00
    NEWBURGH         NY   12560          1            02/26/01         00
    0412344210                           05           04/01/01          0
    0412344210                           N            03/01/31
    0

    4384230          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.875            477.39         44
                                       8.625            477.39      138,500.00
1

    WHITE PLAINS     NY   10606          5            02/20/01         00
    0412369746                           01           04/01/01          0
    0412369746                           O            03/01/31
    0

    4384231          E22/G02             F           76,950.00         ZZ
                                         360         76,950.00          1
                                       9.000            619.16         95
                                       8.750            619.16       81,000.00
    BESSEMER         AL   35023          5            02/20/01         01
    0412369944                           05           04/01/01         30
    0412369944                           O            03/01/31
    0

    4384237          E22/G02             F           63,200.00         ZZ
                                         360         63,200.00          1
                                       8.625            491.56         80
                                       8.375            491.56       79,000.00
    STOCKDALE        TX   78160          5            02/20/01         00
    0412377350                           05           04/01/01          0
    0412377350                           O            03/01/31
    0

    4384249          E22/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       8.875            401.01         70
                                       8.625            401.01       72,000.00
    AUSTIN           TX   78759          5            02/20/01         00
    0412388902                           01           04/01/01          0
    0412388902                           O            03/01/31
    0

    4384251          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       8.500            576.69         75
                                       8.250            576.69      100,000.00
    STOCKBRIDGE      GA   30281          5            02/20/01         00
    0412389066                           05           04/01/01          0
    0412389066                           O            03/01/31
    0

    4384254          E22/G02             F          119,700.00         ZZ
                                         360        119,700.00          1
                                       8.500            920.39         95
                                       8.250            920.39      126,000.00
    KAWKAWLIN        MI   48631          5            02/21/01         04
    0412393712                           05           04/01/01         30
    0412393712                           O            03/01/31
    0
1

    4384271          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          4
                                       8.750          1,376.73         70
                                       8.500          1,376.73      250,000.00
    SALEM            OR   97306          1            02/16/01         00
    0412407462                           05           04/01/01          0
    0412407462                           N            03/01/31
    0

    4384272          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          4
                                       8.750          1,101.38         70
                                       8.500          1,101.38      200,000.00
    SALEM            OR   97302          1            02/16/01         00
    0412407520                           05           04/01/01          0
    0412407520                           N            03/01/31
    0

    4384273          E22/G02             F          144,800.00         ZZ
                                         360        144,800.00          1
                                       8.500          1,113.39         80
                                       8.250          1,113.39      181,000.00
    DALLAS           TX   75287          5            02/21/01         00
    0412409716                           05           04/01/01          0
    0412409716                           O            03/01/31
    0

    4384274          E22/G02             F           33,300.00         ZZ
                                         360         33,300.00          1
                                       9.000            267.94         90
                                       8.750            267.94       37,000.00
    JACKSONVILLE     FL   32254          1            02/26/01         10
    0412410011                           05           04/01/01         25
    0412410011                           N            03/01/31
    0

    4384284          E22/G02             F          191,120.00         ZZ
                                         360        191,120.00          1
                                       7.875          1,385.75         80
                                       7.625          1,385.75      238,900.00
    ORLANDO          FL   32832          1            02/26/01         00
    0412422545                           05           04/01/01          0
    0412422545                           O            03/01/31
    0

    4384286          E22/G02             F          263,950.00         ZZ
                                         360        263,950.00          1
1

                                       8.750          2,076.50         80
                                       8.500          2,076.50      329,999.00
    LITTLETON        CO   80127          1            02/23/01         00
    0412425050                           03           04/01/01          0
    0412425050                           N            03/01/31
    0

    4390907          E22/G02             F           23,750.00         ZZ
                                         360         23,750.00          1
                                       8.875            188.97         90
                                       8.625            188.97       26,400.00
    SOUTH BEND       IN   46614          1            02/27/01         04
    0412347189                           05           04/01/01         25
    0412347189                           N            03/01/31
    0

    4390933          E22/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       8.375            418.04         33
                                       8.125            418.04      170,000.00
    NORCO            CA   91760          5            02/09/01         00
    0412386799                           05           04/01/01          0
    0412386799                           O            03/01/31
    0

    4390960          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       8.750            590.03         42
                                       8.500            590.03      179,000.00
    AZLE             TX   76020          5            02/21/01         00
    0412407405                           05           04/01/01          0
    0412407405                           O            03/01/31
    0

    4390965          E22/G02             F           42,400.00         ZZ
                                         360         42,400.00          1
                                       9.500            356.52         80
                                       9.250            356.52       53,000.00
    MEMPHIS          TN   38109          1            02/27/01         00
    0412409757                           05           04/01/01          0
    0412409757                           N            03/01/31
    0

    4390976          E22/G02             F          128,700.00         ZZ
                                         360        128,700.00          1
                                       8.625          1,001.02         90
                                       8.375          1,001.02      143,000.00
    ORION            MI   48362          1            02/27/01         04
    0412422388                           05           04/01/01         25
1

    0412422388                           O            03/01/31
    0

    4391736          964/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       8.375            851.28         90
                                       8.125            851.28      125,000.00
    LAS VEGAS        NV   89107          2            02/13/01         10
    0432635043                           05           04/01/01         25
    102241                               O            03/01/31
    0

    4393101          624/G02             F          198,075.00         ZZ
                                         360        198,075.00          1
                                       8.625          1,540.61         95
                                       8.375          1,540.61      208,500.00
    EXETER           CA   93221          5            02/22/01         01
    0432638344                           05           04/01/01         30
    36500310636F                         O            03/01/31
    0

    4394133          225/G02             F          252,000.00         ZZ
                                         360        251,730.76          4
                                       9.125          2,050.36         90
                                       8.875          2,050.36      280,500.00
    HOUSTON          TX   77019          1            12/28/00         14
    0432630960                           05           02/01/01         25
    7229770                              N            01/01/31
    0

    4394499          225/G02             F           78,300.00         ZZ
                                         360         78,253.77          4
                                       8.625            609.01         90
                                       8.375            609.01       87,000.00
    ST LOUIS         MO   63116          1            01/31/01         11
    0432630911                           05           03/01/01         25
    7234661                              O            02/01/31
    0

    4396722          E22/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       8.750          1,161.17         90
                                       8.500          1,161.17      164,000.00
    HOBE SOUND       FL   33455          1            02/28/01         01
    0412305807                           03           04/01/01         25
    0412305807                           O            03/01/31
    0

1

    4396724          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       8.750          2,045.42         80
                                       8.500          2,045.42      325,000.00
    SEQUIM           WA   98382          1            02/20/01         00
    0412326902                           05           04/01/01          0
    0412326902                           O            03/01/31
    0

    4396725          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       8.625          1,866.70         80
                                       8.375          1,866.70      300,000.00
    GRAIN VALLEY     MO   64029          5            02/23/01         00
    0412328205                           05           04/01/01          0
    0412328205                           O            03/01/31
    0

    4396729          E22/G02             F          113,400.00         ZZ
                                         360        113,400.00          1
                                       8.625            882.01         90
                                       8.375            882.01      126,000.00
    ST.LOUIS PARK    MN   55426          1            02/28/01         04
    0412335853                           05           04/01/01         25
    0412335853                           N            03/01/31
    0

    4396736          E22/G02             F          141,300.00         ZZ
                                         360        141,300.00          4
                                       8.750          1,111.61         90
                                       8.500          1,111.61      157,000.00
    COLLEGE STATION  TX   77845          1            02/23/01         01
    0412356842                           05           04/01/01         25
    0412356842                           N            03/01/31
    0

    4396737          E22/G02             F          141,300.00         ZZ
                                         360        141,300.00          4
                                       8.750          1,111.61         90
                                       8.500          1,111.61      157,000.00
    COLLEGE STATION  TX   77845          1            02/23/01         01
    0412356875                           05           04/01/01         25
    0412356875                           N            03/01/31
    0

    4396754          E22/G02             F          214,200.00         ZZ
                                         360        214,200.00          1
                                       8.875          1,704.27         90
                                       8.625          1,704.27      238,000.00
1

    POMPANO BCH      FL   33060          1            02/26/01         10
    0412372435                           05           04/01/01         25
    0412372435                           O            03/01/31
    0

    4396766          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       8.750          1,203.65         90
                                       8.500          1,203.65      170,000.00
    GAINESVILLE      TX   76240          2            02/23/01         04
    0412380248                           05           04/01/01         25
    0412380248                           O            03/01/31
    0

    4396768          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       8.500            384.46         42
                                       8.250            384.46      120,500.00
    LEE'S SUMMIT     MO   64086          5            02/23/01         00
    0412381667                           03           04/01/01          0
    0412381667                           O            03/01/31
    0

    4396770          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.375            456.04         38
                                       8.125            456.04      160,000.00
    HOBE SOUND       FL   33455          5            02/23/01         00
    0412382749                           05           04/01/01          0
    0412382749                           O            03/01/31
    0

    4396785          E22/G02             F          119,850.00         ZZ
                                         360        119,850.00          4
                                       9.000            964.34         80
                                       8.750            964.34      150,000.00
    CINCINNATI       OH   45238          2            02/28/01         00
    0412391476                           05           04/01/01          0
    0412391476                           N            03/01/31
    0

    4396798          E22/G02             F           43,100.00         ZZ
                                         360         43,100.00          1
                                       9.375            358.48         90
                                       9.125            358.48       47,900.00
    HUNTSVILLE       AL   35805          1            02/28/01         04
    0412396723                           05           04/01/01         25
    0412396723                           N            03/01/31
    0
1

    4396801          E22/G02             F          119,850.00         ZZ
                                         360        119,850.00          4
                                       9.000            964.34         80
                                       8.750            964.34      150,000.00
    CINCINNATI       OH   45238          2            02/28/01         00
    0412398877                           05           04/01/01          0
    0412398877                           N            03/01/31
    0

    4396802          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       8.750          1,770.08         90
                                       8.500          1,770.08      250,000.00
    DALLAS           TX   75206          2            02/23/01         01
    0412398885                           05           04/01/01         25
    0412398885                           O            03/01/31
    0

    4396812          E22/G02             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       8.625          1,571.14         80
                                       8.375          1,571.14      252,900.00
    TROY             MI   48083          1            02/28/01         00
    0412407470                           05           04/01/01          0
    0412407470                           O            03/01/31
    0

    4396825          E22/G02             F           73,000.00         ZZ
                                         360         73,000.00          1
                                       8.750            574.29         57
                                       8.500            574.29      128,500.00
    AUBURN           MI   48611          5            02/23/01         00
    0412411589                           05           04/01/01          0
    0412411589                           O            03/01/31
    0

    4396829          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          2
                                       8.875            851.34         90
                                       8.625            851.34      120,000.00
    FORT LAUDERDALE  FL   33312          1            02/28/01         10
    0412412017                           05           04/01/01         25
    0412412017                           N            03/01/31
    0

    4396835          E22/G02             F           44,000.00         ZZ
                                         360         44,000.00          1
1

                                       9.375            365.97         90
                                       9.125            365.97       48,900.00
    HUNTSVILLE       AL   35805          1            02/28/01         04
    0412415515                           05           04/01/01         25
    0412415515                           N            03/01/31
    0

    4396841          E22/G02             F          118,350.00         ZZ
                                         360        118,350.00          2
                                       8.250            889.12         90
                                       8.000            889.12      131,500.00
    CARPENTERSVILLE  IL   60110          1            02/28/01         04
    0412419483                           05           04/01/01         25
    0412419483                           N            03/01/31
    0

    4396850          E22/G02             F          127,800.00         ZZ
                                         360        127,800.00          1
                                       9.250          1,051.38         90
                                       9.000          1,051.38      142,000.00
    CHARLOTTE        NC   28269          1            02/28/01         04
    0412422735                           03           04/01/01         25
    0412422735                           N            03/01/31
    0

    4396863          E22/G02             F          109,250.00         ZZ
                                         360        109,250.00          1
                                       8.875            869.24         95
                                       8.625            869.24      115,000.00
    KANSAS CITY      MO   64134          1            02/28/01         01
    0412429102                           05           04/01/01         30
    0412429102                           O            03/01/31
    0

    4396867          E22/G02             F           55,150.00         ZZ
                                         360         55,150.00          3
                                       9.125            448.72         90
                                       8.875            448.72       61,300.00
    LAKE WORTH       FL   33460          1            02/28/01         10
    0412433427                           05           04/01/01         25
    0412433427                           N            03/01/31
    0

    4397108          E82/G02             F           24,300.00         ZZ
                                         360         24,300.00          1
                                       8.875            193.34         90
                                       8.625            193.34       27,000.00
    LANCASTER        PA   17602          1            02/28/01         04
    0400386207                           05           04/01/01         25
1

    0400386207                           O            03/01/31
    0

    4397115          E82/G02             F           82,850.00         ZZ
                                         360         82,850.00          1
                                       8.500            637.04         85
                                       8.250            637.04       97,500.00
    MOYOCK           NC   27958          1            02/28/01         12
    0400393732                           03           04/01/01         12
    0400393732                           N            03/01/31
    0

    4398180          168/168             F          273,000.00         ZZ
                                         360        273,000.00          1
                                       8.625          2,123.37         75
                                       8.375          2,123.37      364,075.00
    BOCA RATON       FL   33498          1            02/21/01         00
    0169650260                           03           04/01/01          0
    0169650260                           O            03/01/31
    0

    4400816          225/G02             F           68,400.00         ZZ
                                         360         68,360.64          3
                                       8.750            538.11         90
                                       8.500            538.11       76,000.00
    EAST CHICAGO     IN   46312          1            01/11/01         10
    0432631059                           05           03/01/01         25
    7231504                              N            02/01/31
    0

    4401031          225/G02             F           61,200.00         ZZ
                                         360         61,161.96          1
                                       8.375            465.17         90
                                       8.125            465.17       68,000.00
    TOLEDO           OH   43613          1            01/30/01         10
    0432631190                           05           03/01/01         25
    7227368                              N            02/01/31
    0

    4402357          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       8.000          1,907.79         80
                                       7.750          1,907.79      325,000.00
    POLLOCK          LA   71467          2            02/22/01         00
    0412314643                           05           04/01/01          0
    0412314643                           O            03/01/31
    0

1

    4402370          E22/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       8.125          1,544.39         80
                                       7.875          1,544.39      260,000.00
    SACRAMENTO       CA   95831          5            02/23/01         00
    0412389769                           05           04/01/01          0
    0412389769                           O            03/01/31
    0

    4402377          E22/G02             F          106,650.00         ZZ
                                         360        106,650.00          1
                                       9.000            858.13         90
                                       8.750            858.13      118,500.00
    ALBERTVILLE      AL   35950          1            03/01/01         04
    0412402208                           05           04/01/01         25
    0412402208                           O            03/01/31
    0

    4402381          E22/G02             F           33,600.00         ZZ
                                         360         33,600.00          1
                                       9.000            270.35         80
                                       8.750            270.35       42,000.00
    MUSKEGON         MI   49442          1            03/01/01         00
    0412411670                           05           04/01/01          0
    0412411670                           N            03/01/31
    0

    4402384          E22/G02             F           91,800.00         ZZ
                                         360         91,800.00          4
                                       9.000            738.64         90
                                       8.750            738.64      102,000.00
    WILMINGTON       DE   19805          1            03/01/01         04
    0412412827                           05           04/01/01         25
    0412412827                           N            03/01/31
    0

    4402386          E22/G02             F          161,250.00         ZZ
                                         360        161,250.00          1
                                       8.250          1,211.42         75
                                       8.000          1,211.42      215,000.00
    METAIRIE         LA   70001          5            02/23/01         00
    0412415374                           05           04/01/01          0
    0412415374                           O            03/01/31
    0

    4402387          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       8.500          1,038.03         90
                                       8.250          1,038.03      150,000.00
1

    NEW ORLEANS      LA   70127          5            02/23/01         01
    0412418097                           05           04/01/01         25
    0412418097                           O            03/01/31
    0

    4402394          E22/G02             F           73,200.00         ZZ
                                         360         73,200.00          1
                                       8.375            556.37         80
                                       8.125            556.37       91,500.00
    DALLAS           TX   75229          1            02/28/01         00
    0412430134                           03           04/01/01          0
    0412430134                           O            03/01/31
    0

    4406117          U45/G02             F          393,000.00         ZZ
                                         360        393,000.00          3
                                       8.625          3,056.71         71
                                       8.375          3,056.71      560,000.00
    BRIGHTON         MA   02135          5            02/21/01         00
    0432636058                           05           04/01/01          0
    0049246001                           O            03/01/31
    0

    4409489          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       8.125          1,633.49         80
                                       7.875          1,633.49      275,000.00
    DALLAS           TX   75224          5            02/26/01         00
    0412372609                           05           04/01/01          0
    0412372609                           O            03/01/31
    0

    4409499          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          4
                                       8.625            933.35         79
                                       8.375            933.35      153,000.00
    DAYTON           OH   45419          2            03/02/01         00
    0412389736                           05           04/01/01          0
    0412389736                           N            03/01/31
    0

    4409508          E22/G02             F           53,500.00         ZZ
                                         360         53,500.00          1
                                       9.375            444.99         90
                                       9.125            444.99       59,500.00
    OZARK            AR   72949          5            02/26/01         01
    0412404097                           05           04/01/01         25
    0412404097                           O            03/01/31
    0
1

    4409923          225/G02             F           74,000.00         ZZ
                                         360         73,874.61          1
                                       8.875            588.78         80
                                       8.625            588.78       92,500.00
    NEWARK           NJ   07101          1            11/29/00         00
    0432631299                           05           01/01/01          0
    7225148                              N            12/01/30
    0

    4409931          225/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       8.000          1,834.41         71
                                       7.750          1,834.41      356,000.00
    ATLANTIC BEACH   FL   32233          1            02/02/01         00
    0432630978                           05           04/01/01          0
    6520340                              O            03/01/31
    0

    4410105          225/G02             F          100,000.00         T
                                         360         99,865.22          1
                                       9.000            804.62         58
                                       8.750            804.62      174,900.00
    OCEAN CITY       MD   21842          1            01/30/01         00
    0432629798                           05           03/01/01          0
    6520479                              O            02/01/31
    0

    4410274          225/G02             F          263,000.00         ZZ
                                         360        262,809.65          1
                                       7.625          1,861.50         79
                                       7.375          1,861.50      336,000.00
    VAN WERT         OH   45891          2            01/18/01         00
    0432630390                           05           03/01/01          0
    7229192                              O            02/01/31
    0

    4410520          225/G02             F           91,800.00         ZZ
                                         360         91,742.94          4
                                       8.375            697.75         90
                                       8.125            697.75      102,000.00
    MERIDEN          CT   06450          1            01/19/01         11
    0432629681                           05           03/01/01         25
    7232966                              N            02/01/31
    0

    4410752          P44/G02             F          147,200.00         ZZ
                                         360        147,200.00          1
1

                                       9.250          1,210.98         80
                                       9.000          1,210.98      184,000.00
    DANVERS          MA   01923          1            02/26/01         00
    0432638393                           05           04/01/01          0
    1                                    N            03/01/31
    0

    4411371          225/G02             F           82,800.00         ZZ
                                         360         82,751.12          1
                                       8.625            644.01         90
                                       8.375            644.01       92,000.00
    NORTH CHICAGO    IL   60064          1            01/26/01         11
    0432631182                           05           03/01/01         25
    7230374                              N            02/01/31
    0

    4411442          225/G02             F           87,750.00         ZZ
                                         360         87,698.18          4
                                       8.625            682.52         90
                                       8.375            682.52       97,500.00
    CHICAGO          IL   60609          1            01/26/01         11
    0432630838                           05           03/01/01         25
    7235287                              N            02/01/31
    0

    4412730          225/G02             F          177,500.00         ZZ
                                         360        177,389.67          4
                                       8.375          1,349.13         89
                                       8.125          1,349.13      199,500.00
    MINNEAPOLIS      MN   55418          1            01/19/01         10
    0432628477                           05           03/01/01         25
    7232728                              N            02/01/31
    0

    4412927          225/G02             F          195,000.00         ZZ
                                         360        194,872.44          1
                                       8.125          1,447.87         75
                                       7.875          1,447.87      261,935.00
    JACKSON          NJ   08527          1            01/17/01         00
    0432628444                           05           03/01/01          0
    8776885                              O            02/01/31
    0
1

   TOTAL NUMBER OF LOANS   :        894

   TOTAL ORIGINAL BALANCE  :   109,671,296.00

   TOTAL PRINCIPAL BALANCE :   109,508,331.43

   TOTAL ORIGINAL P+I      :       852,594.91

   TOTAL CURRENT P+I       :       852,594.91

                             ***************************
                             *      END OF REPORT      *
                             ***************************

1

  RUN ON     : 03/21/01           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 09.42.14           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2001-QS3  NONCONFORM                      CUTOFF : 03/01/01
  POOL       : 0004492
             :
             :
  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
  --------------------------------------------------------------------------

      1983006                              .2500
       76,607.45                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      1991962                              .2500
      219,615.23                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      1993539                              .2500
       67,279.94                           .0800
            9.8750                         .0000
            9.6250                         .0000
            9.5450                         .0000
            7.2500                        2.2950

      1994164                              .2500
      349,120.64                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      1997924                              .2500
       97,104.00                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      2000828                              .2500
       66,342.32                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700
1

      3522782                              .2500
       26,652.72                           .0800
           10.1250                         .0000
            9.8750                         .0000
            9.7950                         .0000
            7.2500                        2.5450

      3606813                              .2500
       91,529.78                           .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            7.2500                        1.9200

      3608197                              .2500
      104,843.21                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700

      3608227                              .2500
       41,241.02                           .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            7.2500                        2.1700

      3608322                              .2500
      133,428.99                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      3736372                              .2500
      627,669.16                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      3858446                              .2500
      317,347.36                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      3926768                              .2500
      341,072.90                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200
1

      4015781                              .2500
      287,100.00                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4019580                              .2500
      464,701.17                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4024526                              .2500
      533,796.61                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4024641                              .2500
      392,037.51                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4024772                              .2500
      299,418.17                           .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            7.2500                        2.0450

      4024922                              .2500
      299,226.87                           .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.2500                         .6700

      4033192                              .2500
      406,435.38                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4044840                              .2500
      461,132.51                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950
1

      4061805                              .2500
      522,196.23                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4064852                              .2500
      309,412.44                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4070212                              .2500
      384,599.28                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      4072796                              .2500
      359,527.43                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4074526                              .2500
      369,197.46                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4074650                              .2500
      376,952.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4079180                              .2500
      625,776.47                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4086634                              .2500
      292,643.74                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200
1

      4089543                              .2500
      568,805.13                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4090492                              .2500
      329,618.90                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4094945                              .2500
      310,544.26                           .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.2500                        1.2950

      4095294                              .2500
      329,396.01                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4098619                              .2500
      336,649.23                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      4099494                              .2500
      331,616.57                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4101748                              .2500
      314,553.91                           .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.2500                         .1700

      4104053                              .2500
      361,512.58                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200
1

      4110958                              .2500
      415,727.88                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4120817                              .2500
      335,748.32                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4121176                              .2500
      364,599.76                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4121357                              .2500
      366,597.56                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4123694                              .2500
      423,729.63                           .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.2500                         .6700

      4126567                              .2500
      399,538.06                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4126838                              .2500
      341,776.27                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4132396                              .2500
      439,771.90                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700
1

      4133012                              .2500
      383,761.32                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4133229                              .2500
      353,997.66                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      4140560                              .2500
      386,799.37                           .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            7.2500                        1.6700

      4141495                              .2500
      327,811.29                           .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.2500                        1.1700

      4144032                              .2500
      309,297.54                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4160110                              .2500
      304,805.51                           .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.2500                         .6700

      4162760                              .2500
      435,242.89                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4164705                              .2500
      427,682.36                           .0300
            7.5000                         .0000
            7.2500                         .0000
            7.2200                         .0000
            7.2200                         .0000
1

      4167945                              .2500
      442,195.48                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4171137                              .2500
      297,000.00                           .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.2500                         .0450

      4175161                              .2500
      369,770.02                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4183384                              .2500
      339,788.67                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4191114                              .2500
      396,000.00                           .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.2500                        1.4200

      4193045                              .2500
      585,668.48                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4196981                              .2500
      342,797.49                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4197272                              .2500
      311,785.28                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950
1

      4202466                              .2500
      295,200.00                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4202968                              .2500
      577,102.56                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4204341                              .2500
      324,603.79                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4204360                              .2500
      329,348.00                           .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.2500                         .5450

      4204369                              .2500
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      4360509                              .2500
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1

      4360510                              .2500
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      4360512                              .2500
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      4360513                              .2500
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      4360515                              .2500
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      4360516                              .2500
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      4360517                              .2500
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1

      4360518                              .2500
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      4360519                              .2500
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      4360520                              .2500
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      4360521                              .2500
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      4360522                              .2500
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      4360523                              .2500
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      4360524                              .2500
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      4360526                              .2500
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1

      4360527                              .2500
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      4360528                              .2500
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      4360530                              .2500
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      4360531                              .2500
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      4360532                              .2500
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      4360538                              .2500
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      4360539                              .2500
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      4360540                              .2500
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1

      4360541                              .2500
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      4360542                              .2500
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      4360543                              .2500
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      4360544                              .2500
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      4360545                              .2500
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      4360546                              .2500
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      4360547                              .2500
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      4360548                              .2500
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1

      4360549                              .2500
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      4360550                              .2500
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      4360554                              .2500
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      4360556                              .2500
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1

      4360557                              .2500
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      4360560                              .2500
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      4360562                              .2500
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      4360563                              .2500
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      4360567                              .2500
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1

      4360568                              .2500
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      4360569                              .2500
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      4360571                              .2500
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      4360572                              .2500
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      4360573                              .2500
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      4360574                              .2500
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      4360575                              .2500
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      4360576                              .2500
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1

      4360578                              .2500
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      4360579                              .2500
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      4360580                              .2500
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      4360581                              .2500
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      4360583                              .2500
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      4360584                              .2500
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      4360585                              .2500
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      4360586                              .2500
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1

      4360587                              .2500
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      4360596                              .2500
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      4360597                              .2500
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      4360601                              .2500
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      4360602                              .2500
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      4360603                              .2500
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      4360604                              .2500
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      4360605                              .2500
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1

      4360606                              .2500
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      4360607                              .2500
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      4360609                              .2500
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      4360610                              .2500
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      4360611                              .2500
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      4360612                              .2500
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      4360613                              .2500
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      4360614                              .2500
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1

      4360615                              .2500
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      4360616                              .2500
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      4360618                              .2500
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      4360619                              .2500
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      4360620                              .2500
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      4360621                              .2500
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      4360622                              .2500
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      4360623                              .2500
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1

      4360624                              .2500
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      4360625                              .2500
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      4360626                              .2500
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      4360627                              .2500
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      4360628                              .2500
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      4360630                              .2500
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      4360631                              .2500
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      4360632                              .2500
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1

      4360633                              .2500
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      4360634                              .2500
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      4360637                              .2500
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      4360638                              .2500
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      4360639                              .2500
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      4360640                              .2500
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      4360641                              .2500
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      4360642                              .2500
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1

      4360643                              .2500
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      4360645                              .2500
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      4360648                              .2500
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      4360649                              .2500
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      4360650                              .2500
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      4360651                              .2500
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1

      4360652                              .2500
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      4360653                              .2500
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      4360655                              .2500
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      4360656                              .2500
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      4360657                              .2500
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      4360658                              .2500
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      4360659                              .2500
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1

      4360660                              .2500
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      4360662                              .2500
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      4360664                              .2500
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            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4409678                              .2500
      616,042.47                           .0300
            7.5000                         .0000
            7.2500                         .0000
            7.2200                         .0000
            7.2200                         .0000

      4409699                              .2500
      479,652.59                           .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.2500                         .0450
1

      4409769                              .2500
      559,540.98                           .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      4409783                              .2500
      639,612.28                           .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.2500                         .9200

      4409801                              .2500
      333,770.14                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4409840                              .2500
      324,776.33                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4409852                              .2500
      337,273.54                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4409966                              .2500
      499,655.90                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4409980                              .2500
      334,575.35                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4410070                              .2500
      319,801.09                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950
1

      4410197                              .2500
      359,776.23                           .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.2500                         .7950

      4410507                              .2500
      299,822.88                           .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.2500                        1.0450

      4410650                              .2500
      351,745.23                           .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.2500                         .0450

      4411188                              .2500
      365,448.33                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

      4411256                              .2500
      299,798.70                           .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.2500                         .4200

      4411523                              .2500
      367,740.27                           .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.2500                         .1700

      4416437                              .2500
      368,000.00                           .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.2500                         .1700
1

      4416577                              .2500
      354,900.00                           .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.2500                         .2950

  TOTAL NUMBER OF LOANS:      862
  TOTAL BALANCE........:        212,427,175.66

1

  RUN ON     : 03/21/01            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 09.42.14            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2001-QS3  NON   FIXED SUMMARY REPORT      CUTOFF : 03/01/01
  POOL       : 0004492
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        8.3100            7.0000     10.1250
  RFC NET RATE                          8.0600            6.7500      9.8750
  NET MTG RATE(INVSTR RATE)             7.9821            6.7200      9.7950
  POST STRIP RATE                       7.2462            6.7200      7.2500
  SUB SERV FEE                           .2500             .2500       .2500
  MSTR SERV FEE                          .0779             .0300       .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .7359             .0000      2.5450

  TOTAL NUMBER OF LOANS:   862
  TOTAL BALANCE........:     212,427,175.66

                             ***************************
                             *      END OF REPORT      *
                             ***************************
1

  RUN ON     : 03/21/01           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 09.42.14          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2001-QS3                                  CUTOFF : 03/01/01
  POOL       : 0004492
             :
             :
  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      VALUE
  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 #
  ______________________________________________________________________________

    1983006          K15/G02             F           77,000.00         ZZ
                                         360         76,607.45          1
                                       9.500            647.46         90
                                       9.250            647.46       86,000.00
    GREENVILLE       SC   29617          5            03/29/00         10
    0432008928                           05           06/01/00         12
    015705300498                         O            05/01/30
    0

    1991962          A33/G02             F          220,500.00         ZZ
                                         360        219,615.23          4
                                       8.875          1,754.40         90
                                       8.625          1,754.40      245,000.00
    WASILLA          AK   99654          1            07/27/00         14
    0432260685                           05           09/01/00         25
    017090497                            N            08/01/30
    0

    1993539          E18/G02             F           67,500.00         ZZ
                                         360         67,279.94          1
                                       9.875            586.14         90
                                       9.625            586.14       75,000.00
    BETHLEHEM        PA   18015          2            07/21/00         04
    0432165298                           05           09/01/00         25
    00060004                             N            08/01/30
    0

    1994164          026/G02             F          350,000.00         ZZ
                                         360        349,120.64          1
                                       8.375          2,660.26         41
                                       8.125          2,660.26      860,336.00
    DELRAY BEACH     FL   33446          1            10/31/00         00
    0432399350                           03           12/01/00          0
1

    0201077701                           O            11/01/30
    0

    1997924          962/G02             F           97,200.00         ZZ
                                         360         97,104.00          1
                                       9.500            817.31         80
                                       9.250            817.31      121,500.00
    FARGO            ND   58104          5            12/05/00         00
    0432462430                           05           02/01/01          0
    1997924                              O            01/01/31
    0

    2000828          G26/G02             F           66,500.00         ZZ
                                         360         66,342.32          1
                                       9.750            571.34         70
                                       9.500            571.34       95,000.00
    BELLPORT         NY   11713          1            09/12/00         00
    0432288199                           05           11/01/00          0
    13449                                N            10/01/30
    0

    3522782          196/G02             F           27,000.00         ZZ
                                         360         26,652.72          1
                                      10.125            239.45         90
                                       9.875            239.45       30,000.00
    WATERBURY        CT   06705          1            05/17/00         10
    0432099109                           01           07/01/00         25
    1371898                              N            06/01/30
    0

    3606813          623/G02             F           91,950.00         ZZ
                                         360         91,529.78          1
                                       9.500            773.17         80
                                       9.250            773.17      114,995.00
    KANSAS CITY      MO   64131          1            06/02/00         00
    0432159119                           05           07/01/00          0
    5266727                              O            06/01/30
    0

    3608197          526/526             F          105,300.00         ZZ
                                         360        104,843.21          2
                                       9.750            904.69         90
                                       9.500            904.69      117,000.00
    MIAMI            FL   33126          1            05/15/00         12
    0405793                              01           07/01/00         25
    0405793                              O            06/01/30
    0

1

    3608227          526/526             F           41,400.00         ZZ
                                         360         41,241.02          1
                                       9.750            355.69         90
                                       9.500            355.69       46,000.00
    ANDERSON         IN   46016          1            06/06/00         12
    0407704                              05           08/01/00         25
    0407704                              N            07/01/30
    0

    3608322          526/526             F          134,000.00         ZZ
                                         360        133,428.99          2
                                       9.250          1,102.39         77
                                       9.000          1,102.39      175,000.00
    NORTH ATTLEBORO  MA   02760          2            06/19/00         00
    0409120                              05           08/01/00          0
    0409120                              O            07/01/30
    0

    3736372          T90/G02             F          630,000.00         ZZ
                                         360        627,669.16          1
                                       8.500          4,844.15         75
                                       8.250          4,844.15      850,000.00
    HAZLEHURST       MS   39083          5            08/31/00         00
    0432430189                           05           10/01/00          0
    23841                                O            09/01/30
    0

    3858446          F19/G02             F          318,250.00         ZZ
                                         360        317,347.36          1
                                       8.500          2,447.07         95
                                       8.250          2,447.07      335,000.00
    WATSONVILLE      CA   95076          1            10/12/00         01
    0432361806                           05           12/01/00         30
    585815                               O            11/01/30
    0

    3926768          E82/G02             F          342,000.00         ZZ
                                         360        341,072.90          1
                                       8.000          2,509.47         95
                                       7.750          2,509.47      360,000.00
    HOUSTON          TX   77066          1            10/23/00         04
    0400330288                           05           12/01/00         30
    0400330288                           O            11/01/30
    0

    4015781          H19/G02             F          287,100.00         ZZ
                                         360        287,100.00          1
                                       8.500          2,207.56         90
                                       8.250          2,207.56      319,000.00
1

    MAYWOOD          NJ   07607          1            02/16/01         10
    0432620490                           05           04/01/01         25
    0002206514                           O            03/01/31
    0

    4019580          926/926             F          512,000.00         T
                                         360        464,701.17          1
                                       8.750          4,027.91         80
                                       8.500          4,027.91      640,000.00
    HILTON HEAD ISL  SC   29928          1            12/22/00         00
    163021177                            03           02/01/01          0
    163021177                            O            01/01/31
    0

    4024526          526/526             F          535,400.00         T
                                         360        533,796.61          1
                                       8.625          4,164.29         70
                                       8.375          4,164.29      765,000.00
    SCOTTSDALE       AZ   85262          5            09/29/00         00
    0422273                              03           11/01/00          0
    0422273                              O            10/01/30
    0

    4024641          526/526             F          393,000.00         ZZ
                                         360        392,037.51          1
                                       8.500          3,021.83         75
                                       8.250          3,021.83      525,000.00
    PHOENIX          AZ   85007          5            10/30/00         00
    0423771                              05           12/01/00          0
    0423771                              O            11/01/30
    0

    4024772          526/526             F          300,000.00         ZZ
                                         360        299,418.17          1
                                       9.625          2,549.97         75
                                       9.375          2,549.97      400,000.00
    PHOENIX          AZ   85027          5            10/03/00         00
    0425224                              05           12/01/00          0
    0425224                              O            11/01/30
    0

    4024922          526/526             F          300,000.00         ZZ
                                         360        299,226.87          1
                                       8.250          2,253.80         80
                                       8.000          2,253.80      375,000.00
    OAKLAND          OR   97462          5            10/26/00         00
    0427729                              05           12/01/00          0
    0427729                              O            11/01/30
    0
1

    4033192          637/G02             F          407,200.00         T
                                         360        406,435.38          1
                                       8.375          3,095.02         80
                                       8.125          3,095.02      509,000.00
    WINCHESTER       CA   92596          1            11/21/00         23
    0432588945                           03           01/01/01          0
    0019615160                           O            12/01/30
    0

    4044840          E22/G02             F          462,000.00         ZZ
                                         360        461,132.51          1
                                       8.375          3,511.53         75
                                       8.125          3,511.53      620,000.00
    ARCADIA          CA   91006          5            11/21/00         00
    0412243008                           05           01/01/01          0
    0412243008                           O            12/01/30
    0

    4061805          R51/G02             F          522,800.00         ZZ
                                         360        522,196.23          1
                                       8.750          4,112.87         80
                                       8.500          4,112.87      653,500.00
    CORNELIUS        NC   28031          5            12/18/00         00
    0432499614                           03           02/01/01          0
    4061805                              O            01/01/31
    0

    4064852          964/G02             F          309,600.00         ZZ
                                         360        309,412.44          1
                                       8.500          2,380.56         80
                                       8.250          2,380.56      387,000.00
    CAMBRIA          CA   93428          1            12/28/00         00
    0432614436                           05           03/01/01          0
    43095395                             N            02/01/31
    0

    4070212          575/G02             F          385,000.00         ZZ
                                         360        384,599.28          1
                                       9.250          3,167.30         60
                                       9.000          3,167.30      650,000.00
    CHEVY CHASE      MD   20815          2            12/19/00         00
    0432582229                           05           02/01/01          0
    9443508                              O            01/01/31
    0

    4072796          E22/G02             F          360,000.00         ZZ
                                         360        359,527.43          1
1

                                       8.125          2,672.99         88
                                       7.875          2,672.99      411,000.00
    SAN JOSE         CA   95133          5            12/01/00         01
    0412256596                           05           02/01/01         25
    0412256596                           O            01/01/31
    0

    4074526          F28/G02             F          370,500.00         ZZ
                                         360        369,197.46          1
                                       8.750          2,914.73         95
                                       8.500          2,914.73      390,000.00
    WEST WOOD        MA   02090          1            08/30/00         04
    0432586782                           05           10/01/00         30
    6082309                              O            09/01/30
    0

    4074650          F28/G02             F          378,000.00         ZZ
                                         360        376,952.00          1
                                       9.000          3,041.48         90
                                       8.750          3,041.48      424,000.00
    NORTH ANDOVER    MA   01845          1            09/25/00         10
    0432517258                           05           11/01/00         25
    6138774                              O            10/01/30
    0

    4079180          926/926             F          626,500.00         T
                                         360        625,776.47          1
                                       8.750          4,928.68         70
                                       8.500          4,928.68      900,000.00
    HILTON HEAD ISL  SC   29928          1            12/21/00         00
    00117325                             08           02/01/01          0
    00117325                             O            01/01/31
    0

    4086634          E22/G02             F          293,000.00         ZZ
                                         360        292,643.74          1
                                       8.500          2,252.92         76
                                       8.250          2,252.92      390,000.00
    GILROY           CA   95020          5            12/04/00         00
    0412247090                           05           02/01/01          0
    0412247090                           O            01/01/31
    0

    4089543          196/G02             F          570,000.00         ZZ
                                         360        568,805.13          1
                                       8.125          4,232.24         75
                                       7.875          4,232.24      765,000.00
    CAMARILLO        CA   93012          5            11/16/00         00
    0432459261                           05           01/01/01          0
1

    1389967                              O            12/01/30
    0

    4090492          E22/G02             F          330,000.00         ZZ
                                         360        329,618.90          1
                                       8.750          2,596.11         75
                                       8.500          2,596.11      440,000.00
    PACIFICA         CA   94044          5            12/04/00         00
    0412261067                           05           02/01/01          0
    0412261067                           O            01/01/31
    0

    4094945          526/526             F          311,250.00         ZZ
                                         360        310,544.26          1
                                       8.875          2,476.44         75
                                       8.625          2,476.44      415,000.00
    GALT             CA   95632          5            10/26/00         00
    0425673                              05           12/01/00          0
    0425673                              O            11/01/30
    0

    4095294          526/526             F          330,000.00         ZZ
                                         360        329,396.01          1
                                       8.500          2,537.41         59
                                       8.250          2,537.41      567,000.00
    SCOTTSDALE       AZ   85260          5            11/22/00         00
    0431470                              05           01/01/01          0
    0431470                              O            12/01/30
    0

    4098619          575/G02             F          337,000.00         ZZ
                                         360        336,649.23          1
                                       9.250          2,772.42         62
                                       9.000          2,772.42      545,000.00
    CHANTILLY        VA   20151          2            12/28/00         00
    0432581676                           03           02/01/01          0
    9442310                              O            01/01/31
    0

    4099494          637/G02             F          332,000.00         ZZ
                                         360        331,616.57          1
                                       8.750          2,611.85         80
                                       8.500          2,611.85      415,000.00
    SEATTLE          WA   98103          5            12/20/00         00
    0432595387                           05           02/01/01          0
    0021099932                           O            01/01/31
    0

1

    4101748          U59/G02             F          315,000.00         ZZ
                                         360        314,553.91          1
                                       7.750          2,256.70         77
                                       7.500          2,256.70      410,000.00
    SAN MATEO        CA   94401          5            01/19/01         00
    0432615599                           05           02/24/01          0
    800703522                            O            01/24/31
    0

    4104053          E22/G02             F          362,000.00         ZZ
                                         360        361,512.58          1
                                       8.000          2,656.23         80
                                       7.750          2,656.23      455,000.00
    AURORA           CO   80015          5            12/11/00         00
    0412282519                           09           02/01/01          0
    0412282519                           O            01/01/31
    0

    4110958          U05/G02             F          416,000.00         ZZ
                                         360        415,727.88          1
                                       8.125          3,088.79         70
                                       7.875          3,088.79      595,000.00
    WESTON           FL   33327          1            01/05/01         00
    0432602084                           05           03/01/01          0
    3075117                              O            02/01/31
    0

    4120817          944/G02             F          336,350.00         ZZ
                                         360        335,748.32          1
                                       8.000          2,468.02         95
                                       7.750          2,468.02      357,500.00
    SCOTTSDALE       AZ   85254          2            12/12/00         01
    0432510998                           05           02/01/01         30
    W88002927                            O            01/01/31
    0

    4121176          Q64/G02             F          365,000.00         ZZ
                                         360        364,599.76          1
                                       9.000          2,936.87         75
                                       8.750          2,936.87      489,900.00
    OSPREY           FL   34229          1            12/22/00         00
    0432587764                           01           02/01/01          0
    7201010593                           N            01/01/31
    0

    4121357          Q64/G02             F          367,000.00         ZZ
                                         360        366,597.56          1
                                       9.000          2,952.97         75
                                       8.750          2,952.97      489,900.00
1

    OSPREY           FL   34229          1            12/22/00         00
    0432555886                           01           02/01/01          0
    7201010595                           N            01/01/31
    0

    4123694          700/G02             F          424,000.00         ZZ
                                         360        423,729.63          1
                                       8.250          3,185.37         80
                                       8.000          3,185.37      530,000.00
    REDLANDS         CA   92373          5            01/18/01         00
    0432609360                           05           03/01/01          0
    00254762                             O            02/01/31
    0

    4126567          A33/G02             F          400,000.00         ZZ
                                         360        399,538.06          1
                                       8.750          3,146.80         85
                                       8.500          3,146.80      475,444.00
    LYON TWP         MI   48165          4            12/29/00         10
    0432640613                           05           02/01/01         12
    07670960667                          O            01/01/31
    0

    4126838          163/G02             F          342,000.00         ZZ
                                         360        341,776.27          1
                                       8.125          2,539.35         95
                                       7.875          2,539.35      360,000.00
    DIX HILLS        NY   11746          1            01/25/01         11
    0432596104                           05           03/01/01         30
    1000249300                           O            02/01/31
    0

    4132396          575/G02             F          440,000.00         ZZ
                                         360        439,771.90          1
                                       9.250          3,619.77         64
                                       9.000          3,619.77      690,000.00
    WILMETTE         IL   60091          2            01/09/01         00
    0432583375                           05           03/01/01          0
    9446758                              O            02/01/31
    0

    4133012          Q30/G02             F          384,000.00         ZZ
                                         360        383,761.32          1
                                       8.375          2,918.68         80
                                       8.125          2,918.68      480,000.00
    CHARLESTOWN      RI   02813          5            01/05/01         00
    0432613172                           05           03/01/01          0
    1113                                 O            02/01/31
    0
1

    4133229          575/G02             F          354,500.00         ZZ
                                         360        353,997.66          1
                                       9.250          2,916.38         58
                                       9.000          2,916.38      615,000.00
    MCLEAN           VA   22102          2            12/29/00         00
    0432583052                           05           02/01/01          0
    9442419                              O            01/01/31
    0

    4140560          575/G02             F          387,000.00         ZZ
                                         360        386,799.37          1
                                       9.250          3,183.75         57
                                       9.000          3,183.75      680,000.00
    FAIRFAX          VA   22030          2            01/10/01         00
    0432582310                           03           03/01/01          0
    9447475                              O            02/01/31
    0

    4141495          U05/G02             F          328,000.00         ZZ
                                         360        327,811.29          1
                                       8.750          2,580.38         80
                                       8.500          2,580.38      410,000.00
    WOODLAND HILLS   CA   91367          1            01/11/01         00
    0432599702                           05           03/01/01          0
    3094768                              O            02/01/31
    0

    4144032          F36/G02             F          309,500.00         ZZ
                                         360        309,297.54          1
                                       8.125          2,298.03         84
                                       7.875          2,298.03      369,000.00
    TACOMA           WA   98401          1            01/03/01         14
    0432573798                           03           03/01/01         12
    06401520                             O            02/01/31
    0

    4160110          944/G02             F          305,000.00         ZZ
                                         360        304,805.51          1
                                       8.250          2,291.37         85
                                       8.000          2,291.37      360,000.00
    SOUTH SAN FRANC  CA   94080          5            01/09/01         01
    0432582617                           01           03/01/01         12
    W00110405                            O            02/01/31
    0

    4162760          163/G02             F          435,500.00         ZZ
                                         360        435,242.89          1
1

                                       8.625          3,387.27         72
                                       8.375          3,387.27      607,000.00
    DANA POINT       CA   92629          5            01/11/01         00
    0432620086                           05           03/01/01          0
    617811706                            O            02/01/31
    0

    4164705          163/G02             F          428,000.00         ZZ
                                         360        427,682.36          1
                                       7.500          2,992.64         64
                                       7.250          2,992.64      675,000.00
    SAN JOSE         CA   95132          5            01/11/01         00
    0432613040                           05           03/01/01          0
    717811110                            O            02/01/31
    0

    4167945          163/G02             F          442,500.00         ZZ
                                         360        442,195.48          1
                                       7.875          3,208.43         80
                                       7.625          3,208.43      553,163.00
    ARROYO GRANDE    CA   93420          1            01/10/01         00
    0432600542                           05           03/01/01          0
    717811441                            O            02/01/31
    0

    4171137          964/G02             F          297,000.00         ZZ
                                         360        297,000.00          1
                                       7.625          2,102.15         86
                                       7.375          2,102.15      348,000.00
    LAKE OSWEGO      OR   97035          5            02/04/01         11
    0432612455                           05           04/01/01         25
    100115                               O            03/01/31
    0

    4175161          L16/G02             F          370,000.00         ZZ
                                         360        369,770.02          1
                                       8.375          2,812.27         80
                                       8.125          2,812.27      463,000.00
    DENVER           CO   80222          5            01/25/01         00
    0432600393                           05           03/01/01          0
    W0101016                             O            02/01/31
    0

    4183384          L48/G02             F          340,000.00         ZZ
                                         360        339,788.67          1
                                       8.375          2,584.25         66
                                       8.125          2,584.25      521,000.00
    HOLLAND          MI   49423          5            01/26/01         00
    0432602373                           03           03/01/01          0
1

    85509                                O            02/01/31
    0

    4191114          575/G02             F          396,000.00         ZZ
                                         360        396,000.00          1
                                       9.000          3,186.31         80
                                       8.750          3,186.31      500,000.00
    EVANSTON         IL   60201          2            02/02/01         00
    0432620003                           05           04/01/01          0
    9455569                              O            03/01/31
    0

    4193045          964/G02             F          586,400.00         ZZ
                                         360        585,668.48          2
                                       8.375          4,457.07         80
                                       8.125          4,457.07      733,000.00
    BERKELEY         CA   94703          1            12/28/00         00
    0432586642                           05           02/01/01          0
    96607                                O            01/01/31
    0

    4196981          163/G02             F          343,000.00         ZZ
                                         360        342,797.49          1
                                       8.625          2,667.82         80
                                       8.375          2,667.82      429,000.00
    SIERRA MADRE     CA   91024          5            01/19/01         00
    0432613131                           05           03/01/01          0
    617842396                            O            02/01/31
    0

    4197272          163/G02             F          312,000.00         ZZ
                                         360        311,785.28          1
                                       7.875          2,262.22         80
                                       7.625          2,262.22      390,000.00
    WINTERS          CA   95694          1            01/19/01         00
    0432613263                           03           03/01/01          0
    717837255                            O            02/01/31
    0

    4202466          U05/G02             F          295,200.00         ZZ
                                         360        295,200.00          1
                                       8.125          2,191.85         80
                                       7.875          2,191.85      369,000.00
    BOCA RATON       FL   33431          1            02/02/01         00
    0432615490                           03           04/01/01          0
    3095687                              O            03/01/31
    0

1

    4202968          163/G02             F          577,500.00         ZZ
                                         360        577,102.56          1
                                       7.875          4,187.28         70
                                       7.625          4,187.28      825,000.00
    FALLBROOK        CA   92028          5            01/23/01         00
    0432632115                           05           03/01/01          0
    1417850126                           O            02/01/31
    0

    4204341          526/526             F          325,000.00         ZZ
                                         360        324,603.79          1
                                       8.500          2,498.97         75
                                       8.250          2,498.97      434,000.00
    SAN BRUNO        CA   94066          5            12/01/00         00
    0431694                              05           02/01/01          0
    0431694                              O            01/01/31
    0

    4204360          526/526             F          330,000.00         ZZ
                                         360        329,348.00          1
                                       8.125          2,450.24         79
                                       7.875          2,450.24      420,000.00
    SAN DIEGO        CA   92130          5            11/28/00         00
    0431938                              05           01/01/01          0
    0431938                              O            12/01/30
    0

    4204369          526/526             F          300,000.00         ZZ
                                         360        299,450.91          1
                                       8.500          2,306.74         51
                                       8.250          2,306.74      595,000.00
    SAN JOSE         CA   95124          5            11/29/00         00
    0432040                              05           01/01/01          0
    0432040                              O            12/01/30
    0

    4208717          E47/G02             F          329,600.00         ZZ
                                         360        329,600.00          1
                                       7.500          2,304.61         80
                                       7.250          2,304.61      412,000.00
    ARVADA           CO   80002          5            02/06/01         00
    0432621035                           05           04/01/01          0
    7332015746                           O            03/01/31
    0

    4209676          U62/G02             F          297,500.00         ZZ
                                         360        297,300.38          1
                                       8.000          2,182.95         85
                                       7.750          2,182.95      350,000.00
1

    DANA POINT       CA   92624          1            01/24/01         04
    0432592715                           05           03/01/01         12
    2001232757                           O            02/01/31
    0

    4211189          964/G02             F          356,000.00         ZZ
                                         360        355,755.00          1
                                       7.875          2,581.25         80
                                       7.625          2,581.25      445,000.00
    OAKLAND          CA   94602          1            01/24/01         00
    0432615128                           05           03/01/01          0
    91869                                O            02/01/31
    0

    4212506          U59/G02             F          400,000.00         ZZ
                                         360        399,731.05          1
                                       7.990          2,932.28         79
                                       7.740          2,932.28      507,000.00
    RIVERSIDE        CT   06878          1            02/02/01         00
    0432599744                           05           03/02/01          0
    01933800730727                       O            02/02/31
    0

    4213934          964/G02             F          280,000.00         ZZ
                                         360        279,797.35          1
                                       7.625          1,981.82         80
                                       7.375          1,981.82      350,000.00
    DENVER           CO   80206          5            01/30/01         00
    0432629376                           05           03/01/01          0
    101168                               O            02/01/31
    0

    4216316          163/G02             F          325,000.00         ZZ
                                         360        325,000.00          1
                                       7.750          2,328.34         80
                                       7.500          2,328.34      406,459.00
    ST GEORGE        UT   84790          1            02/04/01         00
    0432629871                           03           04/01/01          0
    1817802267                           O            03/01/31
    0

    4217094          624/G02             F          420,000.00         ZZ
                                         360        419,703.57          1
                                       7.750          3,008.93         80
                                       7.500          3,008.93      525,000.00
    BYRON            CA   94514          5            01/24/01         00
    0432585909                           05           03/01/01          0
    31300110116F                         O            02/01/31
    0
1

    4217475          F28/G02             F          515,000.00         ZZ
                                         360        513,902.47          1
                                       7.750          3,689.52         80
                                       7.500          3,689.52      650,000.00
    NAPERVILLE       IL   60564          5            11/27/00         00
    0432586857                           03           01/01/01          0
    6330617                              O            12/01/30
    0

    4217540          F28/G02             F          323,200.00         ZZ
                                         360        322,592.66          1
                                       8.375          2,456.55         80
                                       8.125          2,456.55      404,000.00
    LAGUNA NIGUEL    CA   92677          2            11/27/00         00
    0432586543                           05           01/01/01          0
    6313268                              O            12/01/30
    0

    4217666          F28/G02             F          384,000.00         ZZ
                                         360        381,480.22          1
                                       8.750          3,020.93         80
                                       8.500          3,020.93      480,000.00
    JAMUL            CA   91935          1            09/27/00         00
    0432586576                           05           11/01/00          0
    6184784                              O            10/01/30
    0

    4217679          F28/G02             F          360,000.00         ZZ
                                         360        359,324.03          1
                                       8.375          2,736.26         95
                                       8.125          2,736.26      379,000.00
    PORT JEFFERSON   NY   11777          1            11/15/00         11
    0432586832                           05           01/01/01         30
    6248664                              O            12/01/30
    0

    4218009          F28/G02             F          305,000.00         ZZ
                                         360        304,629.15          1
                                       8.500          2,345.19         77
                                       8.250          2,345.19      400,000.00
    SKOKIE           IL   60076          5            12/05/00         00
    0432586410                           05           02/01/01          0
    6419869                              O            01/01/31
    0

    4218328          F28/G02             F          291,750.00         ZZ
                                         360        291,202.15          1
1

                                       8.375          2,217.51         75
                                       8.125          2,217.51      389,000.00
    ATLANTA          GA   30307          1            11/14/00         00
    0432586550                           05           01/01/01          0
    6307807                              O            12/01/30
    0

    4218616          F28/G02             F          300,000.00         ZZ
                                         360        299,436.68          1
                                       8.375          2,280.22         73
                                       8.125          2,280.22      415,000.00
    ARCADIA          CA   91006          2            11/09/00         00
    0432586790                           05           01/01/01          0
    6339826                              O            12/01/30
    0

    4218686          F28/G02             F          500,000.00         ZZ
                                         360        499,273.92          1
                                       7.625          3,538.97         75
                                       7.375          3,538.97      675,000.00
    RANCHO PALOS VE  CA   90275          1            12/05/00         00
    0432586717                           05           02/01/01          0
    6338513                              O            01/01/31
    0

    4219186          163/G02             F          343,700.00         ZZ
                                         360        343,491.78          1
                                       8.500          2,642.76         70
                                       8.250          2,642.76      491,063.00
    DANBURY          CT   06811          1            01/29/01         00
    0432620011                           05           03/01/01          0
    1000248164                           O            02/01/31
    0

    4219393          F28/G02             F          462,000.00         ZZ
                                         360        461,340.09          1
                                       8.750          3,634.56         75
                                       8.500          3,634.56      616,000.00
    SEATTLE          WA   98112          5            11/30/00         00
    0432586493                           05           02/01/01          0
    6327559                              O            01/01/31
    0

    4221668          964/G02             F          307,000.00         ZZ
                                         360        306,799.18          1
                                       8.125          2,279.47         73
                                       7.875          2,279.47      425,500.00
    SHERWOOD         OR   97140          5            01/09/01         00
    0432629251                           05           03/01/01          0
1

    96523                                O            02/01/31
    0

    4222068          163/G02             F          307,500.00         ZZ
                                         360        307,303.92          1
                                       8.250          2,310.14         75
                                       8.000          2,310.14      410,000.00
    BLUE LAKE        CA   95525          5            01/22/01         00
    0432615839                           05           03/01/01          0
    717820103                            O            02/01/31
    0

    4224028          163/G02             F          341,600.00         ZZ
                                         360        341,393.06          1
                                       8.500          2,626.61         95
                                       8.250          2,626.61      359,615.00
    GERMANTOWN       MD   20874          1            01/30/01         04
    0432613321                           05           03/01/01         30
    917860018                            O            02/01/31
    0

    4225266          U05/G02             F          300,000.00         ZZ
                                         360        299,803.76          1
                                       8.125          2,227.49         80
                                       7.875          2,227.49      375,000.00
    HAYWARD          CA   94542          1            01/25/01         00
    0432618858                           05           03/01/01          0
    3101485                              O            02/01/31
    0

    4226858          664/G02             F          388,000.00         ZZ
                                         360        387,770.92          1
                                       8.625          3,017.83         80
                                       8.375          3,017.83      485,000.00
    BURR RIDGE       IL   60521          5            01/31/01         00
    0432624245                           05           03/01/01          0
    0003815743                           O            02/01/31
    0

    4227831          A52/G02             F          289,000.00         ZZ
                                         360        288,824.92          1
                                       8.500          2,222.16         83
                                       8.250          2,222.16      350,000.00
    SUGAR HILL       GA   30518          2            01/26/01         11
    0432581841                           03           03/01/01         12
    13606                                O            02/01/31
    0

1

    4229505          950/G02             F          312,000.00         ZZ
                                         360        311,806.07          1
                                       8.375          2,371.43         80
                                       8.125          2,371.43      390,000.00
    SEATTLE          WA   98105          5            01/09/01         00
    0432565927                           05           03/01/01          0
    00000                                O            02/01/31
    0

    4229841          U59/G02             F          340,000.00         ZZ
                                         360        339,771.87          1
                                       8.000          2,494.80         80
                                       7.750          2,494.80      425,000.00
    ARDSLEY          NY   10502          1            01/31/01         00
    0432615623                           05           03/01/01          0
    800656952                            O            02/01/31
    0

    4230824          975/G02             F          360,000.00         ZZ
                                         360        359,739.44          1
                                       7.625          2,548.06         70
                                       7.375          2,548.06      520,000.00
    LOS ANGELES      CA   90064          5            01/18/01         00
    0432600195                           05           03/01/01          0
    2010167                              O            02/01/31
    0

    4233902          U05/G02             F          290,100.00         ZZ
                                         360        289,915.02          1
                                       8.250          2,179.42         80
                                       8.000          2,179.42      363,000.00
    LA GRANGE PARK   IL   60526          2            02/02/01         00
    0432607141                           05           03/01/01          0
    3099850                              O            02/01/31
    0

    4234113          168/168             F          422,500.00         ZZ
                                         360        422,244.05          1
                                       8.500          3,248.66         65
                                       8.250          3,248.66      650,000.00
    GLENVIEW         IL   60025          5            01/10/01         00
    209521490                            05           03/01/01          0
    209521490                            O            02/01/31
    0

    4234561          E77/G02             F          315,600.00         ZZ
                                         360        315,600.00          1
                                       7.875          2,288.32         80
                                       7.625          2,288.32      394,500.00
1

    PASADENA         MD   21122          1            02/12/01         00
    0432624583                           05           04/01/01          0
    1010000641                           O            03/01/31
    0

    4236511          624/G02             F          282,400.00         ZZ
                                         360        282,215.27          1
                                       8.125          2,096.81         80
                                       7.875          2,096.81      353,000.00
    DISCOVERY BAY    CA   94514          1            01/19/01         00
    0432613529                           03           03/01/01          0
    31300110046F                         O            02/01/31
    0

    4236753          944/G02             F          406,350.00         ZZ
                                         360        406,350.00          1
                                       8.250          3,052.78         90
                                       8.000          3,052.78      451,500.00
    SAN JOSE         CA   95121          1            02/07/01         01
    0432619278                           05           04/01/01         25
    W00101093                            O            03/01/31
    0

    4239350          286/286             F          288,000.00         ZZ
                                         360        287,486.24          1
                                       8.625          2,240.03         80
                                       8.375          2,240.03      360,000.00
    ORLANDO          FL   32819          5            11/29/00         00
    215203                               05           01/01/01          0
    215203                               O            12/01/30
    0

    4239354          286/286             F          344,000.00         ZZ
                                         360        343,612.87          1
                                       8.875          2,737.02         68
                                       8.625          2,737.02      510,000.00
    FALLS CHURCH     VA   22042          2            12/28/00         00
    213215                               05           02/01/01          0
    213215                               O            01/01/31
    0

    4239397          286/286             F          305,000.00         ZZ
                                         360        304,647.76          1
                                       8.750          2,399.44         73
                                       8.500          2,399.44      420,000.00
    SUGARLOAF KEY    FL   33042          2            12/15/00         00
    215700                               05           02/01/01          0
    215700                               O            01/01/31
    0
1

    4239441          286/286             F          323,000.00         ZZ
                                         360        322,626.96          1
                                       8.750          2,541.05         85
                                       8.500          2,541.05      380,000.00
    MT PLEASANT      NY   10595          1            12/11/00         12
    5122                                 03           02/01/01         17
    5122                                 O            01/01/31
    0

    4239452          286/286             F          550,000.00         ZZ
                                         360        549,331.25          1
                                       8.500          4,229.03         70
                                       8.250          4,229.03      790,000.00
    KEY WEST         FL   33040          2            12/26/00         00
    215849                               05           02/01/01          0
    215849                               O            01/01/31
    0

    4239454          286/286             F          399,763.00         ZZ
                                         360        398,159.06          1
                                       8.500          3,073.84         80
                                       8.250          3,073.84      502,846.00
    CLARKSVILLE      MD   21209          1            11/17/00         00
    149569                               03           01/01/01          0
    149569                               O            12/01/30
    0

    4239460          286/286             F          350,000.00         T
                                         360        349,595.80          1
                                       8.750          2,753.45         67
                                       8.500          2,753.45      525,000.00
    SUGARLOAF KEY    FL   33042          2            12/20/00         00
    215699                               05           02/01/01          0
    215699                               O            01/01/31
    0

    4239514          286/286             F          288,000.00         ZZ
                                         360        287,667.39          1
                                       8.750          2,265.70         90
                                       8.500          2,265.70      320,000.00
    PALM DESERT      CA   92260          1            12/08/00         14
    9780505                              05           02/01/01         25
    9780505                              N            01/01/31
    0

    4239517          286/286             F          339,900.00         ZZ
                                         360        339,517.47          1
1

                                       8.875          2,704.40         80
                                       8.625          2,704.40      425,000.00
    MISSION VIEJO    CA   92692          5            12/12/00         00
    9781982                              03           02/01/01          0
    9781982                              O            01/01/31
    0

    4239519          286/286             F          384,000.00         ZZ
                                         360        383,314.97          2
                                       8.625          2,986.71         80
                                       8.375          2,986.71      480,000.00
    SANTA BARBARA    CA   93101          1            11/27/00         00
    9782524                              05           01/01/01          0
    9782524                              N            12/01/30
    0

    4239520          286/286             F          384,300.00         ZZ
                                         360        383,631.85          1
                                       8.750          3,023.29         90
                                       8.500          3,023.29      427,000.00
    TRABUCO CANYON   CA   92679          5            11/22/00         01
    9782605                              03           01/01/01         25
    9782605                              O            12/01/30
    0

    4239521          286/286             F          360,000.00         ZZ
                                         360        359,357.78          2
                                       8.625          2,800.04         56
                                       8.375          2,800.04      650,000.00
    SAN FRANCISCO    CA   94116          1            11/20/00         00
    9783151                              05           01/01/01          0
    9783151                              N            12/01/30
    0

    4239526          286/286             F          436,000.00         ZZ
                                         360        435,509.34          2
                                       8.875          3,469.01         80
                                       8.625          3,469.01      545,000.00
    REDWOOD CITY     CA   94063          1            12/11/00         00
    9784213                              05           02/01/01          0
    9784213                              O            01/01/31
    0

    4239527          286/286             F          372,000.00         ZZ
                                         360        371,547.68          1
                                       8.500          2,860.36         80
                                       8.250          2,860.36      465,000.00
    CAMPBELL         CA   95008          1            12/05/00         00
    9784215                              05           02/01/01          0
1

    9784215                              O            01/01/31
    0

    4239529          286/286             F          328,000.00         ZZ
                                         360        327,630.86          1
                                       8.875          2,609.72         80
                                       8.625          2,609.72      410,000.00
    SOUTH SAN FRANC  CA   94080          2            12/08/00         00
    9784436                              05           02/01/01          0
    9784436                              O            01/01/31
    0

    4239531          286/286             F          485,500.00         ZZ
                                         360        484,953.62          1
                                       8.875          3,862.86         90
                                       8.625          3,862.86      539,539.00
    PHOENIX          AZ   85024          1            12/20/00         10
    9784695                              03           02/01/01         25
    9784695                              O            01/01/31
    0

    4239532          286/286             F          440,000.00         ZZ
                                         360        439,273.56          1
                                       9.000          3,540.34         80
                                       8.750          3,540.34      550,000.00
    SAN JOSE         CA   95148          1            11/22/00         00
    9784839                              05           01/01/01          0
    9784839                              O            12/01/30
    0

    4239534          286/286             F          340,000.00         ZZ
                                         360        339,607.35          1
                                       8.750          2,674.78         78
                                       8.500          2,674.78      440,000.00
    SAN JOSE         CA   95111          2            12/04/00         00
    9785139                              05           02/01/01          0
    9785139                              O            01/01/31
    0

    4239541          286/286             F          361,550.00         ZZ
                                         360        361,110.39          1
                                       8.500          2,780.01         80
                                       8.250          2,780.01      451,960.00
    HOUSTON          TX   77057          1            12/15/00         00
    9786513                              05           02/01/01          0
    9786513                              O            01/01/31
    0

1

    4239548          286/286             F          400,000.00         ZZ
                                         360        399,538.06          1
                                       8.750          3,146.80         71
                                       8.500          3,146.80      565,000.00
    ORINDA           CA   94563          1            12/13/00         00
    9787420                              05           02/01/01          0
    9787420                              N            01/01/31
    0

    4239556          286/286             F          330,000.00         ZZ
                                         360        329,577.69          1
                                       8.250          2,479.18         54
                                       8.000          2,479.18      620,000.00
    DERWOOD          MD   20855          2            12/27/00         00
    9788119                              05           02/01/01          0
    9788119                              O            01/01/31
    0

    4239557          286/286             F          344,000.00         ZZ
                                         360        343,581.74          1
                                       8.500          2,645.06         80
                                       8.250          2,645.06      430,000.00
    SAN JOSE         CA   95121          2            12/18/00         00
    9788249                              05           02/01/01          0
    9788249                              O            01/01/31
    0

    4239563          286/286             F          422,000.00         ZZ
                                         360        421,486.91          1
                                       8.500          3,244.81         72
                                       8.250          3,244.81      590,000.00
    SAN FRANCISCO    CA   94134          2            12/21/00         00
    9790121                              07           02/01/01          0
    9790121                              O            01/01/31
    0

    4241399          477/G02             F          400,000.00         ZZ
                                         360        399,751.38          1
                                       8.375          3,040.29         79
                                       8.125          3,040.29      510,000.00
    SEBASTOPOL       CA   95472          5            01/19/01         00
    0432619351                           05           03/01/01          0
    0001507                              O            02/01/31
    0

    4245197          B60/G02             F          300,800.00         ZZ
                                         360        300,592.99          1
                                       7.875          2,181.01         80
                                       7.625          2,181.01      376,000.00
1

    TUSTIN           CA   92782          5            01/23/01         00
    0432620722                           03           03/01/01          0
    310767                               O            02/01/31
    0

    4245691          462/G02             F          301,950.00         ZZ
                                         360        301,747.39          1
                                       8.000          2,215.61         72
                                       7.750          2,215.61      421,961.00
    HAYWARD          CA   94544          1            01/03/01         00
    0432581643                           05           03/01/01          0
    06ST05                               O            02/01/31
    0

    4246627          964/G02             F          484,000.00         ZZ
                                         360        484,000.00          1
                                       7.750          3,467.44         80
                                       7.500          3,467.44      605,000.00
    SANTA ROSA       CA   95409          5            02/05/01         00
    0432612406                           05           04/01/01          0
    101425                               O            03/01/31
    0

    4246846          964/G02             F          428,000.00         ZZ
                                         360        427,753.75          1
                                       8.750          3,367.08         80
                                       8.500          3,367.08      535,000.00
    BEND             OR   97701          1            01/24/01         00
    0432597128                           05           03/01/01          0
    98089                                O            02/01/31
    0

    4249000          E22/G02             F          320,800.00         ZZ
                                         360        320,615.44          1
                                       8.750          2,523.73         95
                                       8.500          2,523.73      337,720.00
    DENVER           CO   80209          1            01/30/01         01
    0412362121                           01           03/01/01         30
    0412362121                           O            02/01/31
    0

    4249024          964/G02             F          429,250.00         ZZ
                                         360        429,250.00          1
                                       8.250          3,224.81         85
                                       8.000          3,224.81      505,000.00
    PHOENIX          AZ   85028          5            02/07/01         01
    0432635027                           05           04/01/01         12
    101270                               O            03/01/31
    0
1

    4249102          742/G02             F          384,000.00         ZZ
                                         360        384,000.00          2
                                       8.750          3,020.93         80
                                       8.500          3,020.93      480,000.00
    STATEN ISLAND    NY   10307          1            02/09/01         00
    0432618528                           05           04/01/01          0
    6055156                              O            03/01/31
    0

    4251432          F28/G02             F          750,000.00         ZZ
                                         360        749,064.40          1
                                       8.375          5,700.55         77
                                       8.125          5,700.55      985,000.00
    ALEXANDRIA       VA   22308          4            12/18/00         00
    0432593457                           03           02/01/01          0
    6560843                              O            01/01/31
    0

    4252501          J49/G02             F          631,875.00         ZZ
                                         360        631,875.00          1
                                       7.875          4,581.53         75
                                       7.625          4,581.53      842,500.00
    MODESTO          CA   95354          2            02/12/01         00
    0432627305                           05           04/01/01          0
    10120062                             O            03/01/31
    0

    4252624          F28/G02             F          635,000.00         ZZ
                                         360        634,573.93          1
                                       8.000          4,659.41         59
                                       7.750          4,659.41    1,084,000.00
    DANA POINT       CA   92629          5            01/09/01         00
    0432593481                           05           03/01/01          0
    6470108                              O            02/01/31
    0

    4252856          F28/G02             F          644,000.00         ZZ
                                         360        642,759.53          1
                                       8.250          4,838.16         75
                                       8.000          4,838.16      865,000.00
    SCOTTSDALE       AZ   85259          2            11/30/00         00
    0432593531                           05           01/01/01          0
    6419222                              O            12/01/30
    0

    4256731          B57/G02             F          400,000.00         ZZ
                                         360        399,751.38          1
1

                                       8.375          3,040.29         79
                                       8.125          3,040.29      508,000.00
    TUSTIN           CA   92782          5            01/12/01         00
    0432607760                           03           03/01/01          0
    2016235                              O            02/01/31
    0

    4257897          163/G02             F          361,000.00         ZZ
                                         360        361,000.00          1
                                       8.375          2,743.86         95
                                       8.125          2,743.86      380,000.00
    PORTLAND         OR   97233          1            02/05/01         11
    0432630416                           05           04/01/01         30
    817912777                            O            03/01/31
    0

    4258471          575/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.500          2,377.33         80
                                       7.250          2,377.33      425,000.00
    BETHESDA         MD   20817          1            02/15/01         00
    0432639490                           05           04/01/01          0
    0004978409                           O            03/01/31
    0

    4259014          E22/G02             F          464,000.00         ZZ
                                         360        463,753.07          1
                                       9.125          3,775.26         80
                                       8.875          3,775.26      580,000.00
    SOUTHLAKE        TX   76092          5            01/26/01         00
    0412143851                           03           03/01/01          0
    0412143851                           O            02/01/31
    0

    4259078          E22/G02             F          360,000.00         ZZ
                                         360        359,792.88          1
                                       8.750          2,832.12         66
                                       8.500          2,832.12      550,000.00
    HORSESHOE BAY    TX   78657          5            01/26/01         00
    0412330987                           03           03/01/01          0
    0412330987                           O            02/01/31
    0

    4259155          E22/G02             F          374,000.00         ZZ
                                         360        373,749.05          1
                                       8.000          2,744.28         80
                                       7.750          2,744.28      467,500.00
    SELAH            WA   98942          5            01/25/01         00
    0412356966                           05           03/01/01          0
1

    0412356966                           O            02/01/31
    0

    4260697          893/G02             F          340,000.00         ZZ
                                         360        339,788.67          1
                                       8.375          2,584.25         80
                                       8.125          2,584.25      425,000.00
    SOUTH SAN FRANC  CA   94080          5            01/25/01         00
    0432588192                           05           03/01/01          0
    H10115021                            O            02/01/31
    0

    4265439          926/926             F          440,000.00         ZZ
                                         360        439,704.76          1
                                       8.000          3,228.57         80
                                       7.750          3,228.57      550,000.00
    RIDGELAND        SC   29936          5            01/05/01         00
    163021169                            05           03/01/01          0
    163021169                            O            02/01/31
    0

    4267619          E22/G02             F          368,000.00         ZZ
                                         360        367,746.74          1
                                       7.875          2,668.26         59
                                       7.625          2,668.26      630,000.00
    DUBLIN           CA   94568          2            01/24/01         00
    0412313223                           05           03/01/01          0
    0412313223                           O            02/01/31
    0

    4267640          E22/G02             F          819,000.00         ZZ
                                         360        818,392.18          1
                                       7.500          5,726.57         70
                                       7.250          5,726.57    1,170,000.00
    DRAPER           UT   84020          2            01/26/01         00
    0412360497                           05           03/01/01          0
    0412360497                           O            02/01/31
    0

    4275766          U05/G02             F          295,000.00         ZZ
                                         360        294,796.99          1
                                       7.875          2,138.95         63
                                       7.625          2,138.95      475,000.00
    PACIFICA         CA   94044          2            01/25/01         00
    0432625762                           05           03/01/01          0
    3099501                              O            02/01/31
    0

1

    4276866          975/G02             F          504,000.00         ZZ
                                         360        504,000.00          1
                                       7.500          3,524.04         80
                                       7.250          3,524.04      630,000.00
    IRVINE           CA   92606          2            02/09/01         00
    0432637841                           03           04/01/01          0
    2010492                              O            03/01/31
    0

    4277378          A91/G02             F          315,000.00         ZZ
                                         360        314,799.14          1
                                       8.250          2,366.49         56
                                       8.000          2,366.49      565,000.00
    BELLE HARBOR     NY   11694          5            01/29/01         00
    0432615573                           05           03/01/01          0
    0021638                              O            02/01/31
    0

    4283972          G13/G02             F          334,400.00         ZZ
                                         360        334,212.53          1
                                       8.875          2,660.64         80
                                       8.625          2,660.64      418,000.00
    TERRELL HILLS    TX   78209          5            01/22/01         00
    0432632123                           05           03/01/01          0
    13084                                O            02/01/31
    0

    4288403          940/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       8.500          2,152.96         85
                                       8.250          2,152.96      330,000.00
    TUSTIN           CA   92780          2            02/08/01         14
    0432615557                           05           04/01/01         12
    WH3379                               O            03/01/31
    0

    4290408          S48/S48             F          393,750.00         ZZ
                                         360        393,246.10          1
                                       8.250          2,958.12         75
                                       8.000          2,958.12      525,000.00
    BERTHOUD         CO   80513          1            12/29/00         00
    29143070                             05           02/01/01          0
    29143070                             O            01/01/31
    0

    4290409          S48/S48             F          400,000.00         ZZ
                                         360        399,738.34          1
                                       8.125          2,969.99         75
                                       7.875          2,969.99      540,000.00
1

    GOLDEN           CO   80401          1            01/18/01         00
    6014420464                           03           03/01/01          0
    6014420464                           O            02/01/31
    0

    4290410          S48/S48             F          637,500.00         ZZ
                                         360        636,610.53          1
                                       8.125          4,733.42         75
                                       7.875          4,733.42      850,000.00
    MARCO ISLAND     FL   34145          2            12/27/00         00
    6028881057                           05           02/01/01          0
    6028881057                           O            01/01/31
    0

    4290411          S48/S48             F          289,600.00         ZZ
                                         360        289,222.91          1
                                       8.375          2,201.17         80
                                       8.125          2,201.17      362,000.00
    STEVENSON R      CA   91381          1            12/15/00         00
    6050209391                           03           02/01/01          0
    6050209391                           O            01/01/31
    0

    4290412          S48/S48             F          396,800.00         ZZ
                                         360        396,317.53          1
                                       8.500          3,051.05         80
                                       8.250          3,051.05      496,000.00
    JACKSONVILLE     FL   32250          1            12/29/00         00
    6050990347                           05           02/01/01          0
    6050990347                           O            01/01/31
    0

    4290413          S48/S48             F          296,000.00         ZZ
                                         360        295,630.74          1
                                       8.375          2,249.82         80
                                       8.125          2,249.82      370,000.00
    SAN LEANDRO      CA   94577          2            12/19/00         00
    6061790546                           05           02/01/01          0
    6061790546                           O            01/01/31
    0

    4290414          S48/S48             F          300,000.00         ZZ
                                         360        299,635.21          1
                                       8.500          2,306.75         79
                                       8.250          2,306.75      380,000.00
    EL DORADO HILLS  CA   95762          1            12/12/00         00
    6101213822                           05           02/01/01          0
    6101213822                           O            01/01/31
    0
1

    4290415          S48/S48             F          600,000.00         ZZ
                                         360        599,597.41          1
                                       8.000          4,402.59         75
                                       7.750          4,402.59      800,000.00
    SO SAN FRANCISC  CA   94080          1            01/09/01         00
    6130052019                           03           03/01/01          0
    6130052019                           O            02/01/31
    0

    4290416          S48/S48             F          368,000.00         ZZ
                                         360        367,753.07          1
                                       8.000          2,700.26         80
                                       7.750          2,700.26      460,768.00
    LAS VEGAS        NV   89134          1            01/12/01         00
    6137732589                           03           03/01/01          0
    6137732589                           O            02/01/31
    0

    4290417          S48/S48             F          300,000.00         ZZ
                                         360        299,793.54          1
                                       7.875          2,175.21         78
                                       7.625          2,175.21      385,000.00
    HAYWARD          CA   94544          1            01/19/01         00
    6140657997                           05           03/01/01          0
    6140657997                           O            02/01/31
    0

    4290418          S48/S48             F          320,000.00         ZZ
                                         360        319,569.13          1
                                       8.000          2,348.05         61
                                       7.750          2,348.05      525,950.00
    SAN LEANDRO      CA   94579          1            12/15/00         00
    6159722278                           03           02/01/01          0
    6159722278                           O            01/01/31
    0

    4290419          S48/S48             F          290,000.00         ZZ
                                         360        289,681.99          1
                                       9.000          2,333.41         73
                                       8.750          2,333.41      402,000.00
    WATSONVILLE      CA   95076          5            12/12/00         00
    6160403918                           05           02/01/01          0
    6160403918                           O            01/01/31
    0

    4290420          S48/S48             F          332,500.00         ZZ
                                         360        332,125.81          1
1

                                       8.875          2,645.52         70
                                       8.625          2,645.52      475,000.00
    SAN JOSE         CA   95119          1            12/06/00         00
    6164533579                           05           02/01/01          0
    6164533579                           N            01/01/31
    0

    4290421          S48/S48             F          300,000.00         ZZ
                                         360        299,625.76          1
                                       8.375          2,280.22         80
                                       8.125          2,280.22      375,000.00
    GUALALA          CA   95445          1            11/29/00         00
    6183147880                           05           02/01/01          0
    6183147880                           O            01/01/31
    0

    4290422          S48/S48             F          322,700.00         ZZ
                                         360        322,297.22          1
                                       8.375          2,452.76         70
                                       8.125          2,452.76      461,000.00
    SAN FRANCIS      CA   94116          1            12/04/00         00
    6197348219                           05           02/01/01          0
    6197348219                           O            01/01/31
    0

    4290424          S48/S48             F          396,000.00         ZZ
                                         360        395,740.96          1
                                       8.125          2,940.29         80
                                       7.875          2,940.29      500,000.00
    HIGHLAND BEACH   FL   33487          2            01/19/01         00
    6253602491                           08           03/01/01          0
    6253602491                           O            02/01/31
    0

    4290425          S48/S48             F          330,000.00         ZZ
                                         360        329,342.99          1
                                       7.875          2,392.73         69
                                       7.625          2,392.73      480,000.00
    GRASS VALLEY     CA   95945          1            12/05/00         00
    6270083691                           05           02/01/01          0
    6270083691                           O            01/01/31
    0

    4290427          S48/S48             F          285,000.00         ZZ
                                         360        284,644.47          1
                                       8.375          2,166.21         42
                                       8.125          2,166.21      690,000.00
    BERKELEY         CA   94708          5            12/22/00         00
    6352134859                           05           02/01/01          0
1

    6352134859                           O            01/01/31
    0

    4290429          S48/S48             F          877,500.00         ZZ
                                         360        876,968.40          1
                                       8.500          6,747.22         65
                                       8.250          6,747.22    1,350,000.00
    CUPERTINO        CA   95014          1            12/13/00         00
    6408389697                           05           03/01/01          0
    6408389697                           O            02/01/31
    0

    4290431          S48/S48             F          306,300.00         ZZ
                                         360        305,917.89          1
                                       8.375          2,328.11         79
                                       8.125          2,328.11      390,000.00
    KIRKLAND         WA   98033          2            12/12/00         00
    6455891645                           05           02/01/01          0
    6455891645                           O            01/01/31
    0

    4290434          S48/S48             F          585,000.00         ZZ
                                         360        584,270.22          1
                                       8.375          4,446.43         65
                                       8.125          4,446.43      900,000.00
    POTOMAC          MD   20854          1            12/12/00         00
    6588053865                           05           02/01/01          0
    6588053865                           O            01/01/31
    0

    4290435          S48/S48             F          516,180.00         ZZ
                                         360        515,859.16          1
                                       8.375          3,923.35         75
                                       8.125          3,923.35      688,241.00
    LA HABRA         CA   90631          1            01/02/01         00
    6610501949                           03           03/01/01          0
    6610501949                           O            02/01/31
    0

    4290436          S48/S48             F          299,200.00         ZZ
                                         360        298,826.76          1
                                       8.375          2,274.14         80
                                       8.125          2,274.14      374,000.00
    MAUMELLE         AR   72113          1            12/14/00         00
    6640358591                           05           02/01/01          0
    6640358591                           O            01/01/31
    0

1

    4290437          S48/S48             F          352,000.00         ZZ
                                         360        351,513.91          1
                                       7.875          2,552.25         80
                                       7.625          2,552.25      440,000.00
    TUCSON           AZ   85749          1            12/21/00         00
    6685903756                           05           02/01/01          0
    6685903756                           O            01/01/31
    0

    4290438          S48/S48             F          288,400.00         ZZ
                                         360        288,107.58          1
                                       9.375          2,398.77         70
                                       9.125          2,398.77      412,000.00
    SAN JOSE         CA   95111          1            12/21/00         00
    6721179627                           05           02/01/01          0
    6721179627                           N            01/01/31
    0

    4290439          S48/S48             F          800,000.00         ZZ
                                         360        799,027.28          1
                                       8.500          6,151.31         28
                                       8.250          6,151.31    2,900,000.00
    RANCHO SANTA FE  CA   92067          2            12/12/00         00
    6749876808                           05           02/01/01          0
    6749876808                           O            01/01/31
    0

    4290440          S48/S48             F          336,000.00         ZZ
                                         360        335,591.46          1
                                       8.500          2,583.55         80
                                       8.250          2,583.55      420,000.00
    SAN MATEO        CA   94403          1            12/15/00         00
    6763749865                           01           02/01/01          0
    6763749865                           O            01/01/31
    0

    4290441          S48/S48             F          618,750.00         ZZ
                                         360        618,313.28          1
                                       7.750          4,432.81         75
                                       7.500          4,432.81      825,000.00
    ATLANTA          GA   30319          2            01/19/01         00
    6794118684                           05           03/01/01          0
    6794118684                           O            02/01/31
    0

    4290442          S48/S48             F          448,000.00         ZZ
                                         360        447,411.90          1
                                       8.125          3,326.39         70
                                       7.875          3,326.39      640,000.00
1

    SAN JOSE         CA   95148          1            12/05/00         00
    6896550404                           05           02/01/01          0
    6896550404                           O            01/01/31
    0

    4290443          S48/S48             F          626,250.00         ZZ
                                         360        625,448.57          1
                                       8.250          4,704.81         75
                                       8.000          4,704.81      835,000.00
    NEWPORT BEACH    CA   92625          1            12/14/00         00
    6938698005                           03           02/01/01          0
    6938698005                           O            01/01/31
    0

    4290445          S48/S48             F          815,000.00         ZZ
                                         360        813,930.13          3
                                       8.125          6,051.36         55
                                       7.875          6,051.36    1,500,000.00
    SAN FRANCIS      CA   94110          2            12/07/00         00
    6945077540                           05           02/01/01          0
    6945077540                           O            01/01/31
    0

    4290446          S48/S48             F          390,000.00         ZZ
                                         360        389,731.60          1
                                       7.875          2,827.78         75
                                       7.625          2,827.78      520,000.00
    LOS ANGELES      CA   90049          1            12/28/00         00
    6949736083                           05           03/01/01          0
    6949736083                           O            02/01/31
    0

    4290448          S48/S48             F          380,000.00         ZZ
                                         360        379,501.17          1
                                       8.125          2,821.49         52
                                       7.875          2,821.49      733,000.00
    SIMI VALLEY      CA   93065          1            12/14/00         00
    6965010082                           03           02/01/01          0
    6965010082                           O            01/01/31
    0

    4290449          S48/S48             F          302,000.00         ZZ
                                         360        301,499.30          1
                                       8.250          2,268.83         80
                                       8.000          2,268.83      377,750.00
    SANTA CLARITA    CA   91354          1            12/27/00         00
    6966179878                           05           02/01/01          0
    6966179878                           O            01/01/31
    0
1

    4290450          S48/S48             F          348,200.00         ZZ
                                         360        347,765.63          1
                                       8.375          2,646.58         75
                                       8.125          2,646.58      464,286.00
    FORT BRAGG       CA   95437          1            12/07/00         00
    6977877437                           05           02/01/01          0
    6977877437                           O            01/01/31
    0

    4290451          S48/S48             F          400,000.00         ZZ
                                         360        399,474.91          1
                                       8.125          2,969.99         75
                                       7.875          2,969.99      540,000.00
    SANTA CLARA      CA   95054          1            12/12/00         00
    6978357892                           05           02/01/01          0
    6978357892                           O            01/01/31
    0

    4291496          076/076             F          394,400.00         ZZ
                                         360        393,819.76          1
                                       8.500          3,032.59         80
                                       8.250          3,032.59      493,000.00
    ROSLYN           NY   11576          1            12/08/00         00
    2045262                              05           02/01/01          0
    2045262                              O            01/01/31
    0

    4291498          076/076             F          400,000.00         ZZ
                                         360        399,474.91          1
                                       8.125          2,969.99         84
                                       7.875          2,969.99      480,000.00
    LITTLETON        CO   80125          5            12/08/00         10
    2716404                              03           02/01/01         12
    2716404                              O            01/01/31
    0

    4291499          076/076             F          304,500.00         ZZ
                                         360        304,129.76          1
                                       8.500          2,341.34         70
                                       8.250          2,341.34      435,000.00
    MADISON          WI   53704          1            12/20/00         00
    2741788                              05           02/01/01          0
    2741788                              O            01/01/31
    0

    4291500          076/076             F          347,000.00         ZZ
                                         360        346,105.73          1
1

                                       8.250          2,606.90         84
                                       8.000          2,606.90      415,000.00
    FARMINGTON       CT   06032          5            10/10/00         12
    3333887                              05           12/01/00         12
    3333887                              O            11/01/30
    0

    4291501          076/076             F          298,500.00         ZZ
                                         360        297,440.47          1
                                       8.500          2,295.21         75
                                       8.250          2,295.21      398,000.00
    PAYSON           UT   84651          2            10/17/00         00
    8351550                              05           12/01/00          0
    8351550                              O            11/01/30
    0

    4293563          E23/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       8.500          2,806.53         75
                                       8.250          2,806.53      489,000.00
    ORANGE           CA   92869          5            02/02/01         00
    0432614774                           03           04/01/01          0
    51001485                             O            03/01/31
    0

    4293580          964/G02             F          430,700.00         ZZ
                                         360        430,418.26          1
                                       8.125          3,197.94         80
                                       7.875          3,197.94      538,378.00
    ORANGE           CA   92867          1            02/01/01         00
    0432615359                           03           03/01/01          0
    101369                               O            02/01/31
    0

    4296789          E22/G02             F          310,000.00         ZZ
                                         360        309,775.63          1
                                       7.625          2,194.16         78
                                       7.375          2,194.16      400,000.00
    CINCINNATI       OH   45226          5            02/01/01         00
    0412321838                           05           03/01/01          0
    0412321838                           O            02/01/31
    0

    4296827          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.875          2,320.22         80
                                       7.625          2,320.22      400,000.00
    SAN BRUNO        CA   94066          5            01/31/01         00
    0412363574                           05           04/01/01          0
1

    0412363574                           O            03/01/31
    0

    4296834          253/253             F          475,000.00         ZZ
                                         360        474,697.11          1
                                       8.250          3,568.52         74
                                       8.000          3,568.52      644,000.00
    STEAMBOAT SPRIN  CO   80487          5            01/24/01         00
    960669                               05           03/01/01          0
    960669                               O            02/01/31
    0

    4302685          964/G02             F          548,000.00         ZZ
                                         360        548,000.00          1
                                       7.500          3,831.70         80
                                       7.250          3,831.70      685,000.00
    ALBUQUERQUE      NM   87111          5            02/12/01         00
    0432639524                           05           04/01/01          0
    100795                               O            03/01/31
    0

    4304260          E22/G02             F          383,200.00         ZZ
                                         360        382,955.65          1
                                       8.250          2,878.85         80
                                       8.000          2,878.85      479,000.00
    SAN MATEO        CA   94401          5            01/29/01         00
    0412344541                           05           03/01/01          0
    0412344541                           O            02/01/31
    0

    4304460          168/168             F          399,900.00         ZZ
                                         360        399,651.44          1
                                       8.375          3,039.53         80
                                       8.125          3,039.53      499,900.00
    SOMERS           NY   10589          1            01/29/01         00
    0189691450                           05           03/01/01          0
    0189691450                           O            02/01/31
    0

    4304579          U86/U86             F          463,200.00         ZZ
                                         360        462,006.28          1
                                       8.250          3,479.87         80
                                       8.000          3,479.87      579,000.00
    NEWPORT BEACH    CA   92663          1            09/26/00         00
    22977                                05           11/01/00          0
    22977                                O            10/01/30
    0

1

    4306737          P59/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       8.125          3,341.24         75
                                       7.875          3,341.24      600,000.00
    TEMPLETON        CA   93465          5            02/09/01         00
    0432634376                           05           04/01/01          0
    AT001102                             O            03/01/31
    0

    4307140          196/G02             F          600,000.00         ZZ
                                         360        599,587.08          1
                                       7.875          4,350.42         64
                                       7.625          4,350.42      950,000.00
    REDWOOD CITY     CA   94062          5            01/10/01         00
    0432593861                           05           03/01/01          0
    1395885                              O            02/01/31
    0

    4307770          196/G02             F          376,000.00         ZZ
                                         360        375,760.23          1
                                       8.250          2,824.77         60
                                       8.000          2,824.77      630,000.00
    SAN MATEO        CA   94403          5            01/08/01         00
    0432593796                           05           03/01/01          0
    1395072                              O            02/01/31
    0

    4310357          E22/G02             F          313,000.00         ZZ
                                         360        313,000.00          1
                                       8.500          2,406.70         80
                                       8.250          2,406.70      395,000.00
    COSTA MESA       CA   92626          2            02/01/01         00
    0412349516                           05           04/01/01          0
    0412349516                           O            03/01/31
    0

    4310364          E22/G02             F          308,000.00         ZZ
                                         360        307,788.04          1
                                       7.875          2,233.21         80
                                       7.625          2,233.21      385,000.00
    SANTA CLARA      CA   95051          1            01/30/01         00
    0412360372                           05           03/01/01          0
    0412360372                           O            02/01/31
    0

    4310373          E22/G02             F          343,200.00         ZZ
                                         360        343,200.00          1
                                       8.250          2,578.35         80
                                       8.000          2,578.35      429,000.00
1

    SANTA FE         NM   87501          1            02/08/01         00
    0412383366                           05           04/01/01          0
    0412383366                           O            03/01/31
    0

    4310975          G75/G75             F          650,000.00         ZZ
                                         360        649,663.02          2
                                       9.250          5,347.40         71
                                       9.000          5,347.40      921,000.00
    STONE HARBOR     NJ   08247          5            12/29/00         00
    04221622                             05           03/01/01          0
    04221622                             O            02/01/31
    0

    4310986          G75/G75             F          315,200.00         ZZ
                                         360        314,277.21          1
                                       8.250          2,368.00         80
                                       8.000          2,368.00      394,000.00
    IJAMSVILLE       MD   21754          1            12/29/00         00
    04237372                             03           02/01/01          0
    04237372                             O            01/01/31
    0

    4311213          J95/G02             F          338,000.00         ZZ
                                         360        337,629.38          1
                                       9.000          2,719.62         75
                                       8.750          2,719.62      453,000.00
    BETHESDA         MD   20814          1            12/28/00         00
    0432623767                           05           02/01/01          0
    0017511825                           O            01/01/31
    0

    4311218          J95/G02             F          640,000.00         ZZ
                                         360        639,591.89          1
                                       8.250          4,808.11         80
                                       8.000          4,808.11      800,000.00
    FRISCO           TX   75034          1            01/16/01         00
    0432606788                           03           03/01/01          0
    0022917959                           O            02/01/31
    0

    4311230          J95/G02             F          300,000.00         ZZ
                                         360        299,831.81          1
                                       8.875          2,386.94         87
                                       8.625          2,386.94      345,000.00
    LEWES            DE   19958          1            01/16/01         12
    0432623866                           05           03/01/01         25
    0018395921                           O            02/01/31
    0
1

    4311233          J95/G02             F          650,000.00         ZZ
                                         360        649,305.55          1
                                       9.125          5,288.62         61
                                       8.875          5,288.62    1,070,000.00
    NAGS HEAD        NC   27959          1            12/28/00         00
    0432606283                           05           02/01/01          0
    0018399477                           N            01/01/31
    0

    4311238          J95/G02             F          750,000.00         ZZ
                                         360        749,040.21          1
                                       8.250          5,634.50         50
                                       8.000          5,634.50    1,500,000.00
    PARADISE VALLEY  AZ   85253          2            12/26/00         00
    0432605582                           05           02/01/01          0
    0022892988                           O            01/01/31
    0

    4311242          J95/G02             F          312,000.00         ZZ
                                         360        311,779.79          1
                                       7.750          2,235.21         80
                                       7.500          2,235.21      390,000.00
    POCATELLO        ID   83204          1            01/04/01         00
    0432604601                           05           03/01/01          0
    0017642802                           O            02/01/31
    0

    4311247          J95/G02             F          484,000.00         ZZ
                                         360        483,411.51          1
                                       8.500          3,721.54         80
                                       8.250          3,721.54      605,000.00
    FRANKLIN         TN   37064          2            01/04/01         00
    0432603561                           05           02/01/01          0
    0023224165                           O            01/01/31
    0

    4311249          J95/G02             F          104,000.00         ZZ
                                         360        103,933.68          1
                                       8.250            781.32         80
                                       8.000            781.32      130,000.00
    METAIRIE         LA   70003          1            01/10/01         00
    0432623833                           05           03/01/01          0
    0023245871                           O            02/01/31
    0

    4311250          J95/G02             F          312,000.00         ZZ
                                         360        311,825.08          1
1

                                       8.875          2,482.42         80
                                       8.625          2,482.42      390,000.00
    RUNNELLS         IA   50237          5            01/11/01         00
    0432607208                           05           03/01/01          0
    0017654237                           O            02/01/31
    0

    4320297          225/225             F          650,000.00         ZZ
                                         360        649,209.67          1
                                       8.500          4,997.94         60
                                       8.250          4,997.94    1,100,000.00
    GREAT FALLS      VA   22066          1            12/14/00         00
    5620537                              03           02/01/01          0
    5620537                              O            01/01/31
    0

    4321349          225/225             F          324,000.00         ZZ
                                         300        323,280.22          1
                                       8.125          2,527.58         80
                                       7.875          2,527.58      405,000.00
    BAYPORT          NY   11705          5            12/08/00         00
    7223793                              05           02/01/01          0
    7223793                              O            01/01/26
    0

    4321558          225/225             F          305,000.00         ZZ
                                         360        304,629.15          1
                                       8.500          2,345.19         89
                                       8.250          2,345.19      343,000.00
    SAN DIEGO        CA   92127          5            12/08/00         11
    7222776                              03           02/01/01         25
    7222776                              O            01/01/31
    0

    4321691          225/225             F          315,000.00         ZZ
                                         360        313,087.86          1
                                       8.125          2,338.87         86
                                       7.875          2,338.87      370,000.00
    HOUSTON          TX   77057          1            11/29/00         14
    7224973                              03           01/01/01         30
    7224973                              N            12/01/30
    0

    4321787          225/225             F          420,800.00         ZZ
                                         360        420,301.33          1
                                       8.625          3,272.94         80
                                       8.375          3,272.94      527,000.00
    SAN JOSE         CA   95127          1            12/11/00         00
    7227092                              05           02/01/01          0
1

    7227092                              O            01/01/31
    0

    4321875          225/225             F          182,000.00         ZZ
                                         360        181,666.90          1
                                       8.500          1,399.42         80
                                       8.250          1,399.42      228,000.00
    ROCKAWAY         NJ   07866          1            11/30/00         00
    6517834                              05           01/01/01          0
    6517834                              O            12/01/30
    0

    4322701          225/225             F          650,000.00         ZZ
                                         360        649,519.23          1
                                       8.000          4,769.47         65
                                       7.750          4,769.47    1,003,000.00
    PONTE VERDE BEA  FL   32082          2            12/29/00         00
    6510848                              03           03/01/01          0
    6510848                              O            02/01/31
    0

    4322763          225/225             F          385,000.00         ZZ
                                         360        384,494.62          1
                                       8.125          2,858.61         70
                                       7.875          2,858.61      550,000.00
    ST PETERSBURG    FL   33702          5            12/15/00         00
    6517223                              05           02/01/01          0
    6517223                              O            01/01/31
    0

    4322867          225/225             F          165,000.00         ZZ
                                         360        164,809.44          4
                                       8.750          1,298.06         75
                                       8.500          1,298.06      220,000.00
    UNION CITY       NJ   07087          1            12/21/00         00
    6515423                              05           02/01/01          0
    6515423                              N            01/01/31
    0

    4322909          225/225             F          300,000.00         ZZ
                                         360        299,616.08          1
                                       8.250          2,253.80         80
                                       8.000          2,253.80      375,000.00
    NINE MILE FALLS  WA   99026          2            12/20/00         00
    7219811                              05           02/01/01          0
    7219811                              O            01/01/31
    0

1

    4323096          225/225             F          119,600.00         ZZ
                                         360        119,417.81          4
                                       8.875            951.60         80
                                       8.625            951.60      149,500.00
    LOUISVILLE       KY   40205          1            12/18/00         00
    7222967                              05           02/01/01          0
    7222967                              N            01/01/31
    0

    4323137          225/225             F          276,300.00         ZZ
                                         360        276,109.85          2
                                       7.875          2,003.37         90
                                       7.625          2,003.37      310,000.00
    NEW ORLEANS      LA   70115          1            01/05/01         11
    7226899                              05           03/01/01         25
    7226899                              O            02/01/31
    0

    4323174          225/225             F          307,500.00         ZZ
                                         360        307,096.34          1
                                       8.125          2,283.18         75
                                       7.875          2,283.18      415,000.00
    ALPINE           CA   91901          2            11/29/00         00
    7220510                              05           02/01/01          0
    7220510                              O            01/01/31
    0

    4323229          225/225             F          103,500.00         ZZ
                                         360        103,383.51          1
                                       8.875            823.50         90
                                       8.625            823.50      115,000.00
    PAWTUCKET        RI   02860          1            12/12/00         11
    7219765                              05           02/01/01         25
    7219765                              N            01/01/31
    0

    4323251          225/225             F           68,400.00         ZZ
                                         360         68,324.98          2
                                       9.000            550.37         90
                                       8.750            550.37       76,000.00
    EAST CHICAGO     IN   46312          1            12/28/00         10
    7227429                              05           02/01/01         25
    7227429                              N            01/01/31
    0

    4323309          225/225             F          171,900.00         ZZ
                                         360        171,668.53          1
                                       8.000          1,261.35         90
                                       7.750          1,261.35      191,000.00
1

    CHICAGO          IL   60647          1            12/06/00         10
    7221266                              05           02/01/01         25
    7221266                              N            01/01/31
    0

    4323408          225/225             F          332,500.00         ZZ
                                         360        332,063.51          1
                                       8.125          2,468.81         95
                                       7.875          2,468.81      350,000.00
    TREASURE ISLAND  FL   33706          1            12/29/00         11
    7228572                              05           02/01/01         30
    7228572                              O            01/01/31
    0

    4323426          225/225             F          291,600.00         ZZ
                                         360        291,245.43          1
                                       8.500          2,242.16         70
                                       8.250          2,242.16      420,000.00
    DENVER           CO   80210          5            12/20/00         00
    7224820                              05           02/01/01          0
    7224820                              O            01/01/31
    0

    4323487          225/225             F          110,000.00         ZZ
                                         360        109,862.78          1
                                       8.375            836.08         63
                                       8.125            836.08      175,000.00
    DANBURY          CT   06810          5            12/01/00         00
    7223199                              05           02/01/01          0
    7223199                              O            01/01/31
    0

    4323514          225/225             F          528,000.00         ZZ
                                         360        527,289.08          1
                                       8.000          3,874.28         79
                                       7.750          3,874.28      675,000.00
    LAGUNA BEACH     CA   92651          1            12/07/00         00
    7224985                              05           02/01/01          0
    7224985                              O            01/01/31
    0

    4323542          225/225             F          100,700.00         ZZ
                                         360        100,580.65          1
                                       8.625            783.24         95
                                       8.375            783.24      106,000.00
    PROVIDANCE       RI   02904          1            12/13/00         10
    7217689                              05           02/01/01         30
    7217689                              O            01/01/31
    0
1

    4323627          225/225             F           76,500.00         ZZ
                                         360         76,413.90          1
                                       8.875            608.67         90
                                       8.625            608.67       85,000.00
    MCDONALD         PA   15057          1            12/06/00         10
    7219352                              05           02/01/01         25
    7219352                              N            01/01/31
    0

    4323732          225/225             F          300,000.00         ZZ
                                         360        299,782.86          1
                                       7.625          2,123.39         79
                                       7.375          2,123.39      380,000.00
    TAMPA            FL   33634          1            01/08/01         00
    7225460                              03           03/01/01          0
    7225460                              O            02/01/31
    0

    4323793          196/G02             F           78,850.00         ZZ
                                         360         78,805.79          1
                                       8.875            627.37         95
                                       8.625            627.37       83,000.00
    ATLANTA          GA   30310          1            01/26/01         01
    0432605731                           05           03/01/01         30
    1395795                              N            02/01/31
    0

    4323845          225/225             F           89,100.00         ZZ
                                         360         88,991.64          1
                                       8.500            685.11         90
                                       8.250            685.11       99,000.00
    FARMINGTON       NM   87401          1            12/21/00         11
    7228277                              05           02/01/01         25
    7228277                              O            01/01/31
    0

    4323913          225/225             F          165,600.00         ZZ
                                         360        165,319.41          4
                                       8.875          1,317.59         90
                                       8.625          1,317.59      184,000.00
    WAUKESHA         WI   53188          1            11/15/00         14
    722083500                            05           01/01/01         25
    722083500                            N            12/01/30
    0

    4323955          225/225             F          138,510.00         ZZ
                                         360        138,354.12          1
1

                                       8.875          1,102.05         90
                                       8.625          1,102.05      153,900.00
    WARREN           MI   48089          1            12/05/00         10
    7222386                              05           02/01/01         25
    7222386                              O            01/01/31
    0

    4324025          225/225             F          300,000.00         ZZ
                                         360        296,601.87          1
                                       8.000          2,201.30         90
                                       7.750          2,201.30      335,000.00
    RANCHO CUCAMONG  CA   91701          2            12/06/00         11
    7224402                              05           02/01/01         25
    7224402                              O            01/01/31
    0

    4325363          E22/G02             F          313,500.00         ZZ
                                         360        313,500.00          4
                                       9.000          2,522.49         95
                                       8.750          2,522.49      330,000.00
    BROOKLYN         NY   11203          1            02/12/01         04
    0412279069                           05           04/01/01         30
    0412279069                           O            03/01/31
    0

    4325375          E22/G02             F          124,200.00         ZZ
                                         360        124,200.00          1
                                       9.125          1,010.53         90
                                       8.875          1,010.53      138,000.00
    BEDFORD          TX   76021          2            02/06/01         01
    0412321762                           05           04/01/01         30
    0412321762                           O            03/01/31
    0

    4325377          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       8.500            692.02         80
                                       8.250            692.02      112,500.00
    CULLOWHEE        NC   28723          5            02/06/01         00
    0412330482                           05           04/01/01          0
    0412330482                           O            03/01/31
    0

    4325384          E22/G02             F           72,600.00         ZZ
                                         360         72,600.00          1
                                       8.625            564.68         90
                                       8.375            564.68       81,000.00
    SAN ANTONIO      TX   78201          2            02/07/01         01
    0412338485                           05           04/01/01         25
1

    0412338485                           O            03/01/31
    0

    4325385          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       7.750          1,547.45         80
                                       7.500          1,547.45      270,000.00
    AUSTIN           TX   78759          5            02/06/01         00
    0412340184                           03           04/01/01          0
    0412340184                           O            03/01/31
    0

    4325388          E22/G02             F           52,400.00         ZZ
                                         360         52,400.00          1
                                       8.625            407.56         80
                                       8.375            407.56       65,500.00
    KINGSVILLE       TX   78363          5            02/06/01         00
    0412349417                           05           04/01/01          0
    0412349417                           O            03/01/31
    0

    4325389          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       9.000          1,158.66         90
                                       8.750          1,158.66      160,000.00
    ROMULUS          MI   48174          2            02/06/01         04
    0412349714                           05           04/01/01         25
    0412349714                           O            03/01/31
    0

    4325390          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       9.125          1,431.99         80
                                       8.875          1,431.99      220,000.00
    MILWAUKIE        OR   97267          1            02/07/01         00
    0412351975                           05           04/01/01          0
    0412351975                           N            03/01/31
    0

    4325395          E22/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       7.875          3,117.80         75
                                       7.625          3,117.80      575,000.00
    WEST LINN        OR   97068          2            02/02/01         00
    0412353732                           05           04/01/01          0
    0412353732                           O            03/01/31
    0

1

    4325410          E22/G02             F           69,300.00         ZZ
                                         360         69,300.00          4
                                       9.000            557.60         90
                                       8.750            557.60       77,000.00
    BATON ROUGE      LA   70820          1            02/12/01         01
    0412365389                           05           04/01/01         25
    0412365389                           N            03/01/31
    0

    4325679          K15/G02             F           59,400.00         ZZ
                                         360         59,400.00          1
                                       9.250            488.67         90
                                       9.000            488.67       66,000.00
    SPRINGFIELD      OH   45505          2            02/01/01         29
    0432602720                           05           04/01/01         25
    100055103000211                      O            03/01/31
    0

    4325745          225/225             F           82,000.00         ZZ
                                         360         81,857.42          1
                                       8.750            645.10         74
                                       8.500            645.10      112,000.00
    SOUTHFIELD       MI   48034          1            11/30/00         00
    7222146                              05           01/01/01          0
    7222146                              O            12/01/30
    0

    4325781          225/225             F          330,000.00         ZZ
                                         360        329,608.93          1
                                       8.625          2,566.71         68
                                       8.375          2,566.71      490,000.00
    SAN FRANCISCO    CA   94110          5            12/19/00         00
    7227020                              05           02/01/01          0
    7227020                              O            01/01/31
    0

    4325799          225/225             F          284,000.00         ZZ
                                         360        283,597.80          1
                                       7.750          2,034.62         80
                                       7.500          2,034.62      355,000.00
    LOS ANGELES      CA   90732          1            12/28/00         00
    7227371                              05           02/01/01          0
    7227371                              O            01/01/31
    0

    4325836          225/225             F          295,000.00         ZZ
                                         360        294,641.32          1
                                       8.500          2,268.29         85
                                       8.250          2,268.29      350,000.00
1

    DOYLESTOWN       PA   18901          5            12/08/00         10
    6204743                              05           02/01/01         12
    6204743                              O            01/01/31
    0

    4325842          196/G02             F          201,600.00         ZZ
                                         360        201,474.69          1
                                       8.375          1,532.31         80
                                       8.125          1,532.31      252,000.00
    ROYALTON         MN   56373          5            01/25/01         00
    0432601201                           05           03/01/01          0
    1397851                              O            02/01/31
    0

    4325845          225/225             F           48,600.00         ZZ
                                         360         48,543.87          1
                                       8.750            382.34         90
                                       8.500            382.34       54,000.00
    AUBURN           CA   95602          1            12/21/00         11
    7228478                              01           02/01/01         25
    7228478                              N            01/01/31
    0

    4325898          225/225             F          400,000.00         ZZ
                                         360        399,549.84          1
                                       8.875          3,182.58         80
                                       8.625          3,182.58      500,000.00
    BLOOMFIELD HILL  MI   48304          5            12/20/00         00
    7227424                              05           02/01/01          0
    7227424                              O            01/01/31
    0

    4325960          964/G02             F          324,000.00         ZZ
                                         360        323,765.50          1
                                       7.625          2,293.25         80
                                       7.375          2,293.25      405,000.00
    HIGHLANDS RANCH  CO   80129          5            02/01/01         00
    0432621597                           03           03/01/01          0
    103569                               O            02/01/31
    0

    4325963          225/225             F          316,000.00         ZZ
                                         360        315,625.52          1
                                       8.625          2,457.82         80
                                       8.375          2,457.82      395,000.00
    HUNTINGTON       IN   46750          2            12/21/00         00
    7226646                              05           02/01/01          0
    7226646                              O            01/01/31
    0
1

    4326013          225/225             F          295,000.00         ZZ
                                         360        294,582.23          1
                                       7.750          2,113.42         78
                                       7.500          2,113.42      380,000.00
    PUYALLUP         WA   98372          2            12/20/00         00
    7227254                              05           02/01/01          0
    7227254                              O            01/01/31
    0

    4326048          225/225             F          388,000.00         ZZ
                                         360        387,719.18          1
                                       7.625          2,746.24         80
                                       7.375          2,746.24      488,000.00
    MOORPARK         CA   93021          1            12/28/00         00
    7229393                              03           03/01/01          0
    7229393                              O            02/01/31
    0

    4326110          225/225             F          361,600.00         ZZ
                                         360        361,100.65          1
                                       7.875          2,621.86         80
                                       7.625          2,621.86      452,000.00
    HUNTINGTON BEAC  CA   92647          2            12/11/00         00
    7226606                              05           02/01/01          0
    7226606                              O            01/01/31
    0

    4326148          737/G02             F           52,200.00         ZZ
                                         360         52,171.49          1
                                       9.000            420.01         90
                                       8.750            420.01       58,000.00
    MACON            GA   31201          1            01/30/01         01
    0432620912                           05           03/01/01         25
    2012329                              N            02/01/31
    0

    4326151          225/225             F          121,500.00         T
                                         360        121,174.22          1
                                       8.875            966.71         75
                                       8.625            966.71      163,000.00
    BIG PINE KEY     FL   33043          1            12/05/00         00
    7219885                              05           01/01/01          0
    7219885                              O            12/01/30
    0

    4326184          225/225             F          540,000.00         ZZ
                                         360        539,235.28          1
1

                                       7.750          3,868.63         80
                                       7.500          3,868.63      675,000.00
    LAGUNA BEACH     CA   92651          1            12/11/00         00
    7225212                              05           02/01/01          0
    7225212                              O            01/01/31
    0

    4326232          225/225             F          310,000.00         ZZ
                                         360        309,781.20          1
                                       7.750          2,220.88         50
                                       7.500          2,220.88      620,000.00
    TORRANCE         CA   90505          1            01/08/01         00
    7230970                              05           03/01/01          0
    7230970                              O            02/01/31
    0

    4326264          225/225             F          420,750.00         ZZ
                                         360        420,168.98          1
                                       7.875          3,050.73         85
                                       7.625          3,050.73      495,000.00
    ACWORTH          GA   30101          5            12/29/00         11
    7228746                              03           02/01/01         12
    7228746                              O            01/01/31
    0

    4326316          225/225             F          350,000.00         ZZ
                                         360        349,563.38          1
                                       8.375          2,660.26         74
                                       8.125          2,660.26      475,000.00
    SAN JOSE         CA   95136          5            12/20/00         00
    7227627                              05           02/01/01          0
    7227627                              O            01/01/31
    0

    4326394          225/225             F          485,600.00         ZZ
                                         360        485,290.34          1
                                       8.250          3,648.16         80
                                       8.000          3,648.16      607,000.00
    LOS GATOS        CA   95032          1            01/03/01         00
    7228077                              05           03/01/01          0
    7228077                              O            02/01/31
    0

    4326454          225/225             F          300,000.00         ZZ
                                         360        299,625.76          1
                                       8.375          2,280.22         80
                                       8.125          2,280.22      375,000.00
    HAYWARD          CA   94541          5            12/06/00         00
    7226688                              05           02/01/01          0
1

    7226688                              O            01/01/31
    0

    4326483          225/225             F          117,000.00         ZZ
                                         360        116,861.34          1
                                       8.625            910.02         90
                                       8.375            910.02      130,000.00
    ST LOUIS         MO   63109          1            12/08/00         10
    7220482                              05           02/01/01         25
    7220482                              N            01/01/31
    0

    4326498          225/225             F          286,000.00         ZZ
                                         360        285,643.22          1
                                       8.375          2,173.81         74
                                       8.125          2,173.81      390,000.00
    SAN JOSE         CA   95112          5            12/04/00         00
    7225434                              05           02/01/01          0
    7225434                              O            01/01/31
    0

    4326539          225/225             F          200,000.00         ZZ
                                         360        199,574.54          1
                                       8.125          1,485.00         79
                                       7.875          1,485.00      255,000.00
    DIAMOND BAR      CA   91765          1            11/10/00         00
    7216738                              01           01/01/01          0
    7216738                              O            12/01/30
    0

    4326550          225/225             F          338,000.00         ZZ
                                         360        337,307.95          1
                                       8.375          2,569.05         80
                                       8.125          2,569.05      425,000.00
    BOHEMIA          NY   11716          1            12/12/00         00
    7226244                              05           02/01/01          0
    7226244                              O            01/01/31
    0

    4326597          225/225             F          175,500.00         ZZ
                                         360        175,202.64          1
                                       8.875          1,396.36         90
                                       8.625          1,396.36      195,000.00
    CLIFTON          NJ   07011          1            11/17/00         10
    7219911                              05           01/01/01         25
    7219911                              O            12/01/30
    0

1

    4326605          225/225             F          350,000.00         ZZ
                                         360        349,746.68          1
                                       7.625          2,477.28         74
                                       7.375          2,477.28      477,000.00
    PENDLETON        IN   46064          5            01/04/01         00
    7229865                              05           03/01/01          0
    7229865                              O            02/01/31
    0

    4326662          225/225             F          300,000.00         ZZ
                                         360        299,407.25          1
                                       8.125          2,227.50         80
                                       7.875          2,227.50      375,000.00
    MARTINEZ         CA   94553          5            11/22/00         00
    7221772                              05           01/01/01          0
    7221772                              O            12/01/30
    0

    4326768          225/225             F          110,000.00         ZZ
                                         360        109,928.04          1
                                       8.125            816.75         77
                                       7.875            816.75      143,250.00
    NEWLAND          NC   28657          5            12/29/00         00
    6520176                              05           03/01/01          0
    6520176                              O            02/01/31
    0

    4326814          225/225             F          340,000.00         ZZ
                                         360        339,345.09          1
                                       8.250          2,554.31         85
                                       8.000          2,554.31      400,000.00
    SCOTTSDALE       AZ   85262          1            11/28/00         10
    7224082                              03           01/01/01         12
    7224082                              O            12/01/30
    0

    4326834          T90/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       8.500            653.58         80
                                       8.250            653.58      107,000.00
    NEW IBERIA       LA   70563          5            02/02/01         00
    0432625721                           05           04/01/01          0
    32010                                O            03/01/31
    0

    4326839          225/225             F          119,700.00         ZZ
                                         360        119,549.78          1
                                       8.375            909.81         95
                                       8.125            909.81      126,000.00
1

    HOBE SOUND       FL   33455          5            12/21/00         10
    7221623                              05           02/01/01         30
    7221623                              O            01/01/31
    0

    4326872          225/225             F          288,000.00         ZZ
                                         360        287,667.39          1
                                       8.750          2,265.70         85
                                       8.500          2,265.70      338,888.00
    ALHAMBRA         CA   91801          1            12/06/00         11
    7228495                              05           02/01/01         12
    7228495                              O            01/01/31
    0

    4326920          975/G02             F          395,800.00         ZZ
                                         360        395,800.00          1
                                       7.250          2,700.05         80
                                       7.000          2,700.05      495,000.00
    ANAHEIM          CA   92807          5            02/01/01         00
    0432620763                           05           04/01/01          0
    2010404                              O            03/01/31
    0

    4327008          225/225             F           55,000.00         ZZ
                                         360         54,934.81          1
                                       8.625            427.79         55
                                       8.375            427.79      101,500.00
    ST PETERSBURG    FL   33713          5            12/06/00         00
    7223080                              05           02/01/01          0
    7223080                              O            01/01/31
    0

    4327048          225/225             F          175,000.00         ZZ
                                         360        174,885.52          2
                                       8.125          1,299.38         65
                                       7.875          1,299.38      270,000.00
    CLIFTON          NJ   07014          1            01/08/01         00
    7230061                              05           03/01/01          0
    7230061                              O            02/01/31
    0

    4327067          225/225             F          250,000.00         ZZ
                                         360        249,654.79          1
                                       7.875          1,812.67         73
                                       7.625          1,812.67      343,000.00
    BERLIN           CT   06037          1            01/04/01         00
    6518484                              05           02/01/01          0
    6518484                              O            01/01/31
    0
1

    4327135          225/225             F          645,000.00         ZZ
                                         360        644,174.59          1
                                       8.250          4,845.67         72
                                       8.000          4,845.67      900,000.00
    VASHON           WA   98070          1            12/27/00         00
    7228630                              05           02/01/01          0
    7228630                              O            01/01/31
    0

    4327142          225/225             F           43,000.00         ZZ
                                         360         42,950.34          1
                                       8.750            338.28         54
                                       8.500            338.28       80,000.00
    DUNEDIN          FL   34698          1            12/08/00         00
    6518518                              01           02/01/01          0
    6518518                              O            01/01/31
    0

    4327196          286/286             F          400,000.00         ZZ
                                         360        399,525.14          1
                                       8.625          3,111.16         73
                                       8.375          3,111.16      550,000.00
    HUNTINGTON BEAC  CA   92648          5            12/11/00         00
    60085                                05           02/01/01          0
    60085                                O            01/01/31
    0

    4327266          225/225             F          125,000.00         ZZ
                                         360        124,777.00          1
                                       8.625            972.24         50
                                       8.375            972.24      250,000.00
    CLIFFSIDE PARK   NJ   07010          5            11/16/00         00
    7220702                              05           01/01/01          0
    7220702                              O            12/01/30
    0

    4327329          225/225             F          331,900.00         ZZ
                                         360        331,429.97          1
                                       7.750          2,377.78         80
                                       7.500          2,377.78      414,900.00
    PILOT HILL       CA   95664          1            12/28/00         00
    7230520                              05           02/01/01          0
    7230520                              O            01/01/31
    0

    4327353          168/168             F          350,000.00         ZZ
                                         360        350,000.00          1
1

                                       8.000          2,568.18         64
                                       7.750          2,568.18      550,000.00
    BROOKLYN         NY   11236          1            02/05/01         00
    0189677082                           05           04/01/01          0
    0189677082                           O            03/01/31
    0

    4327365          225/225             F          450,000.00         ZZ
                                         360        449,720.30          1
                                       8.375          3,420.33         80
                                       8.125          3,420.33      565,000.00
    BISHOPVILLE      MD   21813          5            01/02/01         00
    7230593                              05           03/01/01          0
    7230593                              O            02/01/31
    0

    4327399          225/225             F          425,600.00         ZZ
                                         360        424,800.84          1
                                       8.375          3,234.87         70
                                       8.125          3,234.87      608,000.00
    FISHER ISLAND    FL   33109          1            11/21/00         00
    8456660                              01           01/01/01          0
    8456660                              O            12/01/30
    0

    4327413          225/225             F          202,500.00         ZZ
                                         360        202,213.22          1
                                       7.750          1,450.74         90
                                       7.500          1,450.74      225,000.00
    MILFORD          CT   06460          5            12/22/00         10
    7221288                              05           02/01/01         25
    7221288                              O            01/01/31
    0

    4327461          225/225             F          320,000.00         ZZ
                                         360        319,367.74          1
                                       8.125          2,376.00         80
                                       7.875          2,376.00      405,000.00
    SAN DIEGO        CA   92129          1            11/29/00         00
    7222342                              03           01/01/01          0
    7222342                              O            12/01/30
    0

    4327477          253/253             F          312,000.00         ZZ
                                         360        311,779.79          1
                                       7.750          2,235.21         80
                                       7.500          2,235.21      390,178.00
    BRIGHTON         CO   80601          1            01/26/01         00
    957164                               03           03/01/01          0
1

    957164                               O            02/01/31
    0

    4327498          225/225             F          294,400.00         ZZ
                                         360        294,207.41          1
                                       8.125          2,185.92         80
                                       7.875          2,185.92      368,000.00
    LA VERNE         CA   91750          5            12/28/00         00
    7228521                              05           03/01/01          0
    7228521                              O            02/01/31
    0

    4327536          225/225             F          354,000.00         ZZ
                                         360        353,569.56          1
                                       8.500          2,721.96         80
                                       8.250          2,721.96      442,500.00
    PHOENIX          AZ   85016          1            12/11/00         00
    7225601                              05           02/01/01          0
    7225601                              O            01/01/31
    0

    4327584          225/225             F          268,000.00         ZZ
                                         360        267,563.82          1
                                       8.375          2,037.00         80
                                       8.125          2,037.00      335,000.00
    HOLLISTER        CA   95023          1            11/28/00         00
    7224184                              05           02/01/01          0
    7224184                              N            01/01/31
    0

    4327797          225/225             F          555,200.00         ZZ
                                         360        554,452.46          1
                                       8.000          4,073.86         75
                                       7.750          4,073.86      750,000.00
    LANDENBERG       PA   19350          1            12/08/00         00
    6518991                              05           02/01/01          0
    6518991                              O            01/01/31
    0

    4327838          225/225             F          315,350.00         ZZ
                                         360        314,892.07          1
                                       7.625          2,232.03         85
                                       7.375          2,232.03      371,000.00
    MILFORD          CT   06460          2            12/29/00         10
    7224025                              05           02/01/01         12
    7224025                              O            01/01/31
    0

1

    4327904          225/225             F          572,000.00         ZZ
                                         360        571,086.46          1
                                       8.375          4,347.62         80
                                       8.125          4,347.62      715,000.00
    SCOTTS VALLEY    CA   95066          1            11/29/00         00
    7224409                              05           02/01/01          0
    7224409                              O            01/01/31
    0

    4327941          225/225             F          346,400.00         ZZ
                                         360        346,149.28          1
                                       7.625          2,451.80         80
                                       7.375          2,451.80      433,000.00
    SAN DIEGO        CA   92109          1            01/04/01         00
    7231476                              05           03/01/01          0
    7231476                              O            02/01/31
    0

    4328003          562/562             F           80,900.00         ZZ
                                         360         80,858.05          3
                                       9.250            665.55         90
                                       9.000            665.55       89,900.00
    SEASIDE HEIGHTS  NJ   08751          1            01/23/01         04
    ML297003882                          05           03/01/01         25
    ML297003882                          N            02/01/31
    0

    4328008          K15/G02             F          114,900.00         ZZ
                                         360        114,900.00          1
                                       8.625            893.68         80
                                       8.375            893.68      145,000.00
    CONCORD          NH   03301          5            02/15/01         00
    0432628352                           05           04/01/01          0
    033405303865                         O            03/01/31
    0

    4328011          225/225             F          399,950.00         ZZ
                                         360        399,397.70          1
                                       7.875          2,899.92         80
                                       7.625          2,899.92      505,000.00
    WALNUT CREEK     CA   94596          5            12/07/00         00
    7226519                              05           02/01/01          0
    7226519                              O            01/01/31
    0

    4328081          225/225             F          266,200.00         ZZ
                                         360        265,859.35          1
                                       8.250          1,999.87         62
                                       8.000          1,999.87      435,000.00
1

    RARITAN TOWNSHI  NJ   08551          5            12/06/00         00
    6515174                              03           02/01/01          0
    6515174                              O            01/01/31
    0

    4328163          225/225             F           72,800.00         ZZ
                                         360         72,537.44          1
                                       8.625            566.23         80
                                       8.375            566.23       91,000.00
    ROGERSVILLE      TN   37857          1            09/01/00         00
    6203092                              05           10/01/00          0
    6203092                              O            09/01/30
    0

    4328257          225/225             F          240,000.00         ZZ
                                         360        239,699.77          1
                                       8.375          1,824.18         75
                                       8.125          1,824.18      320,000.00
    PASADENA         CA   91106          5            12/12/00         00
    7224173                              05           02/01/01          0
    7224173                              N            01/01/31
    0

    4328363          225/225             F           90,000.00         ZZ
                                         360         89,887.71          1
                                       8.375            684.07         56
                                       8.125            684.07      163,000.00
    PEMBROKE PINES   FL   33029          1            12/12/00         00
    7222568                              03           02/01/01          0
    7222568                              O            01/01/31
    0

    4328444          225/225             F          325,000.00         ZZ
                                         360        324,758.80          1
                                       7.500          2,272.45         62
                                       7.250          2,272.45      532,000.00
    SAN JOSE         CA   95138          2            01/03/01         00
    7228279                              05           03/01/01          0
    7228279                              O            02/01/31
    0

    4328581          225/225             F          453,750.00         ZZ
                                         360        453,107.41          1
                                       7.750          3,250.73         75
                                       7.500          3,250.73      605,000.00
    HOLLISTER        CA   95023          1            12/28/00         00
    7230838                              05           02/01/01          0
    7230838                              O            01/01/31
    0
1

    4328954          196/G02             F          138,320.00         ZZ
                                         360        138,236.20          4
                                       8.500          1,063.57         80
                                       8.250          1,063.57      172,900.00
    KILLEEN          TX   76549          1            01/31/01         00
    0432594554                           05           03/01/01          0
    1387391                              N            02/01/31
    0

    4329618          196/G02             F          128,150.00         ZZ
                                         360        128,078.16          4
                                       8.875          1,019.62         90
                                       8.625          1,019.62      142,400.00
    ARLINGTON        TX   76012          1            01/19/01         10
    0432605988                           05           03/01/01         25
    1396770                              N            02/01/31
    0

    4330205          737/G02             F          136,000.00         ZZ
                                         360        135,927.63          3
                                       9.125          1,106.54         80
                                       8.875          1,106.54      170,000.00
    CHICAGO          IL   60608          1            01/24/01         00
    0432619708                           05           03/01/01          0
    2011101                              N            02/01/31
    0

    4331472          E22/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       8.750            645.09         80
                                       8.500            645.09      102,500.00
    ASHEVILLE        NC   28803          2            02/13/01         00
    0412322257                           05           04/01/01          0
    0412322257                           N            03/01/31
    0

    4331473          E22/G02             F           57,000.00         ZZ
                                         240         57,000.00          1
                                       9.250            522.04         74
                                       9.000            522.04       78,000.00
    DES MOINES       IA   50313          5            02/13/01         00
    0412323081                           05           04/01/01          0
    0412323081                           N            03/01/21
    0

    4331481          E22/G02             F          154,350.00         ZZ
                                         360        154,350.00          1
1

                                       8.875          1,228.08         90
                                       8.625          1,228.08      171,500.00
    DAVENPORT        FL   33837          1            02/07/01         10
    0412350985                           03           04/01/01         25
    0412350985                           N            03/01/31
    0

    4331484          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.375          2,210.16         80
                                       7.125          2,210.16      400,000.00
    WELLINGTON       CO   80549          5            02/08/01         00
    0412353344                           05           04/01/01          0
    0412353344                           O            03/01/31
    0

    4331489          E22/G02             F           74,150.00         ZZ
                                         360         74,150.00          3
                                       9.000            596.63         90
                                       8.750            596.63       82,400.00
    NEWBURGH         NY   12550          1            02/13/01         04
    0412367450                           05           04/01/01         25
    0412367450                           N            03/01/31
    0

    4331498          E22/G02             F           68,400.00         ZZ
                                         360         68,400.00          2
                                       8.750            538.10         90
                                       8.500            538.10       76,000.00
    ATLANTA          GA   30310          1            02/13/01         01
    0412389215                           05           04/01/01         25
    0412389215                           N            03/01/31
    0

    4331708          U05/G02             F          232,750.00         ZZ
                                         360        232,609.00          3
                                       8.500          1,789.65         95
                                       8.250          1,789.65      245,000.00
    LYNN             MA   01902          1            02/05/01         01
    0432624153                           05           03/01/01         30
    3095534                              O            02/01/31
    0

    4331796          A35/A35             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       8.500          2,921.87         80
                                       8.250          2,921.87      475,000.00
    NEW YORK         NY   10007          1            02/07/01         00
    202769600                            06           04/01/01          0
1

    202769600                            N            03/01/31
    0

    4332206          196/G02             F          330,000.00         ZZ
                                         360        329,772.90          1
                                       7.875          2,392.73         90
                                       7.625          2,392.73      370,000.00
    PUEBLO           CO   81003          1            01/29/01         14
    0432601417                           05           03/01/01         25
    1397152                              O            02/01/31
    0

    4332229          L38/G02             F          170,650.00         ZZ
                                         360        170,535.50          1
                                       8.000          1,252.17         75
                                       7.750          1,252.17      227,572.00
    MURRIETA         CA   92563          1            01/16/01         00
    0432606945                           03           03/01/01          0
    1                                    O            02/01/31
    0

    4333084          196/G02             F          231,000.00         ZZ
                                         360        230,860.06          2
                                       8.500          1,776.19         80
                                       8.250          1,776.19      288,750.00
    DALLAS           TX   75214          1            01/11/01         00
    0432604270                           05           03/01/01          0
    1395253                              N            02/01/31
    0

    4333476          E76/G02             F           40,500.00         ZZ
                                         360         40,500.00          1
                                       8.500            311.41         90
                                       8.250            311.41       45,000.00
    WAXAHACHIE       TX   75165          1            02/21/01         19
    0432629699                           05           04/01/01         25
    10003648                             N            03/01/31
    0

    4334835          665/G02             F          101,300.00         ZZ
                                         360        101,241.72          1
                                       8.750            796.93         68
                                       8.500            796.93      150,000.00
    TOLEDO           OH   43614          5            01/08/01         00
    0432627404                           05           03/01/01          0
    88003915                             O            02/01/31
    0

1

    4335555          R96/G02             F          168,800.00         ZZ
                                         360        168,800.00          1
                                       8.250          1,268.14         80
                                       8.000          1,268.14      211,000.00
    CAVE CREEK       AZ   85331          2            02/14/01         00
    0432629970                           03           04/01/01          0
    1R4451                               O            03/01/31
    0

    4337606          168/168             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.875          2,175.21         60
                                       7.625          2,175.21      500,000.00
    NEW ROCHELLE     NY   10804          1            02/06/01         00
    0249678845                           05           04/01/01          0
    0249678845                           O            03/01/31
    0

    4337613          168/168             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       8.250          2,065.98         69
                                       8.000          2,065.98      400,000.00
    SCARSDALE        NY   10583          5            01/29/01         00
    0249688026                           05           04/01/01          0
    0249688026                           O            03/01/31
    0

    4337720          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       8.500            861.18         70
                                       8.250            861.18      160,900.00
    KENT             WA   98032          1            02/09/01         00
    0412320731                           01           04/01/01          0
    0412320731                           O            03/01/31
    0

    4337721          E22/G02             F          313,500.00         ZZ
                                         360        313,500.00          3
                                       9.250          2,579.09         95
                                       9.000          2,579.09      330,000.00
    BRONX            NY   10473          1            02/14/01         04
    0412328544                           05           04/01/01         30
    0412328544                           O            03/01/31
    0

    4337729          E22/G02             F           62,900.00         ZZ
                                         360         62,900.00          2
                                       9.250            517.46         90
                                       9.000            517.46       69,900.00
1

    PLAINFIELD       CT   06374          1            02/16/01         04
    0412344137                           05           04/01/01         25
    0412344137                           N            03/01/31
    0

    4337735          E22/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       8.500          2,399.01         60
                                       8.250          2,399.01      525,000.00
    OREGON CITY      OR   97045          5            02/07/01         00
    0412354367                           05           04/01/01          0
    0412354367                           O            03/01/31
    0

    4337737          E22/G02             F          163,800.00         ZZ
                                         360        163,800.00          4
                                       8.875          1,303.27         90
                                       8.625          1,303.27      182,000.00
    EULESS           TX   76039          1            02/06/01         01
    0412355158                           05           04/01/01         25
    0412355158                           O            03/01/31
    0

    4337738          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       8.750          1,132.85         90
                                       8.500          1,132.85      160,000.00
    CAPE CORAL       FL   33990          2            02/09/01         10
    0412356289                           05           04/01/01         25
    0412356289                           O            03/01/31
    0

    4337744          E22/G02             F          132,750.00         ZZ
                                         360        132,750.00          1
                                       8.250            997.31         93
                                       8.000            997.31      144,000.00
    BUFORD           GA   30518          5            02/09/01         04
    0412359788                           05           04/01/01         30
    0412359788                           O            03/01/31
    0

    4337745          E22/G02             F          412,800.00         ZZ
                                         360        412,800.00          1
                                       8.000          3,028.98         80
                                       7.750          3,028.98      516,000.00
    LAKE ORION       MI   48362          5            02/09/01         00
    0412359861                           05           04/01/01          0
    0412359861                           O            03/01/31
    0
1

    4337746          E22/G02             F           65,700.00         ZZ
                                         360         65,700.00          2
                                       9.000            528.64         90
                                       8.750            528.64       73,000.00
    ELKHART          IN   46516          1            02/14/01         04
    0412359978                           05           04/01/01         25
    0412359978                           N            03/01/31
    0

    4337750          E22/G02             F           97,600.00         ZZ
                                         360         97,600.00          1
                                       8.625            759.12         80
                                       8.375            759.12      122,000.00
    HUMBLE           TX   77339          5            02/09/01         00
    0412365215                           03           04/01/01          0
    0412365215                           O            03/01/31
    0

    4337760          E22/G02             F          288,800.00         ZZ
                                         360        288,800.00          1
                                       7.875          2,094.00         80
                                       7.625          2,094.00      361,000.00
    BIXBY            OK   74008          5            02/09/01         00
    0412371221                           05           04/01/01          0
    0412371221                           O            03/01/31
    0

    4337767          E22/G02             F          257,500.00         ZZ
                                         360        257,500.00          1
                                       8.500          1,979.95         90
                                       8.250          1,979.95      287,000.00
    WEST BLOOMFIELD  MI   48323          2            02/09/01         04
    0412374597                           05           04/01/01         25
    0412374597                           O            03/01/31
    0

    4337771          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       9.250          1,184.65         90
                                       9.000          1,184.65      160,000.00
    ESSEX JUNCTION   VT   05452          1            02/14/01         04
    0412376790                           05           04/01/01         30
    0412376790                           O            03/01/31
    0

    4337779          E22/G02             F          187,200.00         ZZ
                                         360        187,200.00          1
1

                                       8.500          1,439.41         90
                                       8.250          1,439.41      208,000.00
    PALM BEACH GARD  FL   33410          1            02/14/01         10
    0412379638                           03           04/01/01         25
    0412379638                           O            03/01/31
    0

    4337782          E22/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       8.000          3,522.07         80
                                       7.750          3,522.07      605,000.00
    REDWOOD CITY     CA   94061          1            02/09/01         00
    0412385635                           05           04/01/01          0
    0412385635                           O            03/01/31
    0

    4339478          168/168             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       8.000          1,761.03         71
                                       7.750          1,761.03      340,000.00
    CONGERS          NY   10920          1            02/12/01         00
    0249679116                           05           04/01/01          0
    0249679116                           O            03/01/31
    0

    4339583          286/286             F          290,000.00         ZZ
                                         360        289,824.32          1
                                       8.500          2,229.85         70
                                       8.250          2,229.85      416,000.00
    BOULDER          CO   80304          5            01/10/01         00
    224708                               05           03/01/01          0
    224708                               O            02/01/31
    0

    4339585          286/286             F          445,000.00         ZZ
                                         360        444,763.18          1
                                       9.125          3,620.67         75
                                       8.875          3,620.67      600,000.00
    CHICAGO          IL   60610          5            01/19/01         00
    159550                               05           03/01/01          0
    159550                               O            02/01/31
    0

    4339587          286/286             F          213,750.00         T
                                         360        213,606.57          1
                                       8.000          1,568.43         75
                                       7.750          1,568.43      285,000.00
    MIAMI BEACH      FL   33140          5            01/08/01         00
    177088                               06           03/01/01          0
1

    177088                               O            02/01/31
    0

    4339588          286/286             F          224,000.00         ZZ
                                         360        223,845.84          1
                                       7.875          1,624.16         80
                                       7.625          1,624.16      280,000.00
    CHICAGO          IL   60645          5            01/08/01         00
    236493                               06           03/01/01          0
    236493                               O            02/01/31
    0

    4339589          286/286             F          297,000.00         ZZ
                                         360        296,837.77          1
                                       9.000          2,389.73         70
                                       8.750          2,389.73      425,000.00
    FLOSSMOOR        IL   60422          2            01/17/01         00
    9708645                              05           03/01/01          0
    9708645                              O            02/01/31
    0

    4339591          286/286             F          431,000.00         ZZ
                                         360        430,688.06          1
                                       7.625          3,050.59         75
                                       7.375          3,050.59      575,000.00
    OAKLAND          CA   94611          2            01/04/01         00
    9789479                              05           03/01/01          0
    9789479                              O            02/01/31
    0

    4339592          286/286             F          250,000.00         ZZ
                                         360        249,680.06          1
                                       8.250          1,878.17         70
                                       8.000          1,878.17      360,000.00
    SAN FRANCISCO    CA   94131          2            12/26/00         00
    9791021                              01           02/01/01          0
    9791021                              O            01/01/31
    0

    4339593          286/286             F          368,000.00         ZZ
                                         360        367,753.08          1
                                       8.000          2,700.25         80
                                       7.750          2,700.25      460,000.00
    EDGEWOOD         WA   98372          1            01/08/01         00
    9791418                              05           03/01/01          0
    9791418                              O            02/01/31
    0

1

    4339594          286/286             F          475,000.00         ZZ
                                         360        474,697.11          1
                                       8.250          3,568.52         70
                                       8.000          3,568.52      680,000.00
    BARRINGTON HILL  IL   60010          2            01/10/01         00
    9792196                              05           03/01/01          0
    9792196                              O            02/01/31
    0

    4339595          286/286             F          428,000.00         ZZ
                                         360        427,720.03          1
                                       8.125          3,177.89         80
                                       7.875          3,177.89      535,000.00
    JACKSONVILLE     FL   32225          2            01/15/01         00
    9793352                              05           03/01/01          0
    9793352                              O            02/01/31
    0

    4339596          286/286             F          496,000.00         ZZ
                                         360        495,649.93          1
                                       7.750          3,553.40         80
                                       7.500          3,553.40      620,000.00
    ESCONDIDO        CA   92029          1            01/09/01         00
    9793419                              05           03/01/01          0
    9793419                              O            02/01/31
    0

    4339597          286/286             F          560,000.00         ZZ
                                         360        559,594.69          1
                                       7.625          3,963.64         80
                                       7.375          3,963.64      700,000.00
    CHARLOTTESVILLE  VA   22902          1            01/19/01         00
    9961552                              05           03/01/01          0
    9961552                              O            02/01/31
    0

    4340898          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       8.250          1,314.72         72
                                       8.000          1,314.72      245,000.00
    CHESTERFIELD TW  MI   48047          1            02/15/01         00
    0412191132                           05           04/01/01          0
    0412191132                           O            03/01/31
    0

    4340901          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       8.875          1,034.34         90
                                       8.625          1,034.34      146,000.00
1

    NORTH PLAINFIEL  NJ   07063          1            02/15/01         04
    0412319543                           05           04/01/01         30
    0412319543                           N            03/01/31
    0

    4340910          E22/G02             F          109,800.00         ZZ
                                         360        109,800.00          1
                                       8.750            863.80         90
                                       8.500            863.80      122,000.00
    OAKLAND          CA   94601          1            02/07/01         04
    0412362535                           05           04/01/01         25
    0412362535                           N            03/01/31
    0

    4340917          E22/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       7.875          2,537.74         72
                                       7.625          2,537.74      490,000.00
    OCEANSIDE        CA   92054          5            02/05/01         00
    0412371841                           05           04/01/01          0
    0412371841                           O            03/01/31
    0

    4340921          E22/G02             F           52,100.00         ZZ
                                         360         52,100.00          1
                                       9.250            428.61         90
                                       9.000            428.61       57,900.00
    ST ANN           MO   63074          1            02/12/01         01
    0412380008                           05           04/01/01         25
    0412380008                           N            03/01/31
    0

    4340922          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          3
                                       9.375            598.86         90
                                       9.125            598.86       80,000.00
    SOUTH BEND       IN   46616          1            02/15/01         04
    0412381808                           05           04/01/01         25
    0412381808                           N            03/01/31
    0

    4340926          E22/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       8.500            915.01         70
                                       8.250            915.01      170,000.00
    DALLAS           TX   75206          2            02/15/01         00
    0412388159                           07           04/01/01          0
    0412388159                           N            03/01/31
    0
1

    4340927          E22/G02             F          146,500.00         ZZ
                                         360        146,500.00          1
                                       8.250          1,100.61         65
                                       8.000          1,100.61      227,850.00
    PINCKNEY         MI   48169          1            02/15/01         00
    0412389876                           05           04/01/01          0
    0412389876                           O            03/01/31
    0

    4340929          E22/G02             F          131,400.00         ZZ
                                         360        131,400.00          1
                                       8.625          1,022.02         90
                                       8.375          1,022.02      146,000.00
    JUPITER          FL   33478          1            02/15/01         01
    0412394678                           05           04/01/01         25
    0412394678                           O            03/01/31
    0

    4341101          E22/G02             F          174,650.00         ZZ
                                         360        174,650.00          4
                                       8.750          1,373.97         70
                                       8.500          1,373.97      249,500.00
    SALEM            OR   97306          1            02/08/01         00
    0412371478                           05           04/01/01          0
    0412371478                           N            03/01/31
    0

    4341280          964/G02             F          344,000.00         ZZ
                                         360        343,744.70          1
                                       7.500          2,405.30         80
                                       7.250          2,405.30      430,000.00
    TRABUCO CANYON   CA   92679          5            01/08/01         00
    0432615946                           03           03/01/01          0
    96731                                O            02/01/31
    0

    4341668          K15/G02             F           68,800.00         ZZ
                                         360         68,800.00          1
                                       8.875            547.40         85
                                       8.625            547.40       81,000.00
    CALHOUN          TN   37309          5            02/21/01         11
    0432627347                           05           04/01/01         12
    003405301165                         O            03/01/31
    0

    4342302          M65/G02             F          188,800.00         ZZ
                                         360        188,800.00          2
1

                                       8.000          1,385.35         80
                                       7.750          1,385.35      236,000.00
    STATEN ISLAND    NY   10306          1            02/14/01         00
    0432622835                           05           04/01/01          0
    2603                                 N            03/01/31
    0

    4343772          M65/G02             F          237,500.00         ZZ
                                         360        237,500.00          3
                                       9.250          1,953.85         95
                                       9.000          1,953.85      250,000.00
    BRONX            NY   10457          1            02/23/01         04
    0432633055                           05           04/01/01         30
    1                                    O            03/01/31
    0

    4344483          H22/G02             F          271,000.00         ZZ
                                         360        271,000.00          1
                                       8.500          2,083.76         48
                                       8.250          2,083.76      574,000.00
    HOWARD BEACH     NY   11414          5            02/21/01         00
    0432627180                           05           04/01/01          0
    0012002                              O            03/01/31
    0

    4344704          696/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       8.000          1,287.76         90
                                       7.750          1,287.76      195,000.00
    ROCKVILLE        MD   20853          1            02/15/01         12
    0432612901                           05           04/01/01         25
    30101013                             O            03/01/31
    0

    4344768          624/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       8.500          1,245.64         69
                                       8.250          1,245.64      235,000.00
    AUSTIN           TX   78704          5            02/14/01         00
    0432613230                           05           04/01/01          0
    82009710076F                         N            03/01/31
    0

    4345185          K15/G02             F          335,000.00         ZZ
                                         360        335,000.00          1
                                       9.000          2,695.49         64
                                       8.750          2,695.49      530,000.00
    CHARLOTTE        NC   28211          5            02/08/01         00
    0432617728                           05           04/01/01          0
1

    002305302798                         O            03/01/31
    0

    4346430          E22/G02             F           90,900.00         ZZ
                                         360         90,900.00          1
                                       8.625            707.01         90
                                       8.375            707.01      101,000.00
    ATTALLA          AL   35954          5            02/12/01         11
    0412331233                           05           04/01/01         25
    0412331233                           O            03/01/31
    0

    4346431          E22/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       8.375            985.05         80
                                       8.125            985.05      162,000.00
    GARLAND          TX   75044          1            02/15/01         00
    0412334971                           03           04/01/01          0
    0412334971                           O            03/01/31
    0

    4346446          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.875          2,175.21         50
                                       7.625          2,175.21      600,000.00
    DALLAS           TX   75205          5            02/12/01         00
    0412363426                           05           04/01/01          0
    0412363426                           O            03/01/31
    0

    4346447          E22/G02             F          408,000.00         ZZ
                                         360        408,000.00          1
                                       8.250          3,065.17         80
                                       8.000          3,065.17      510,000.00
    REDWOOD CITY     CA   94065          5            02/07/01         00
    0412364002                           01           04/01/01          0
    0412364002                           O            03/01/31
    0

    4346449          E22/G02             F           72,850.00         ZZ
                                         360         72,850.00          1
                                       9.250            599.32         80
                                       9.000            599.32       91,101.00
    SARASOTA         FL   34243          1            02/16/01         00
    0412364697                           05           04/01/01          0
    0412364697                           N            03/01/31
    0

1

    4346450          E22/G02             F           54,300.00         ZZ
                                         360         54,300.00          1
                                       8.500            417.52         19
                                       8.250            417.52      300,000.00
    FLETCHER         NC   28732          5            02/12/01         00
    0412366155                           05           04/01/01          0
    0412366155                           O            03/01/31
    0

    4346452          E22/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       8.375          1,124.91         80
                                       8.125          1,124.91      185,000.00
    LAKEWOOD         CO   80232          2            02/09/01         00
    0412368094                           05           04/01/01          0
    0412368094                           O            03/01/31
    0

    4346453          E22/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       7.500          1,468.35         33
                                       7.250          1,468.35      650,000.00
    HEALDSBURG       CA   95448          5            02/10/01         00
    0412368417                           05           04/01/01          0
    0412368417                           O            03/01/31
    0

    4346459          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       8.625            808.90         80
                                       8.375            808.90      130,000.00
    WARREN           MI   48092          1            02/16/01         00
    0412372062                           05           04/01/01          0
    0412372062                           O            03/01/31
    0

    4346464          E22/G02             F          274,990.00         ZZ
                                         360        274,990.00          1
                                       8.500          2,114.44         85
                                       8.250          2,114.44      325,000.00
    PARK CITY        UT   84098          2            02/09/01         10
    0412380032                           05           04/01/01         12
    0412380032                           O            03/01/31
    0

    4346466          E22/G02             F          154,000.00         T
                                         360        154,000.00          1
                                       8.000          1,130.00         61
                                       7.750          1,130.00      254,000.00
1

    PEMBROKE PINES   FL   33029          1            02/12/01         00
    0412380925                           03           04/01/01          0
    0412380925                           O            03/01/31
    0

    4346470          E22/G02             F          145,600.00         ZZ
                                         360        145,600.00          1
                                       8.625          1,132.46         80
                                       8.375          1,132.46      182,000.00
    LAWRENCE         MI   49064          1            02/16/01         00
    0412385460                           05           04/01/01          0
    0412385460                           O            03/01/31
    0

    4346472          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       8.500            830.43         89
                                       8.250            830.43      122,000.00
    CHURCHTON        MD   20733          2            02/16/01         04
    0412386633                           05           04/01/01         25
    0412386633                           N            03/01/31
    0

    4346479          E22/G02             F           74,400.00         ZZ
                                         360         74,400.00          1
                                       9.250            612.07         90
                                       9.000            612.07       82,700.00
    DALLAS           TX   75249          1            02/16/01         04
    0412399149                           05           04/01/01         25
    0412399149                           O            03/01/31
    0

    4346733          K15/G02             F          171,900.00         ZZ
                                         360        171,900.00          1
                                       9.125          1,398.64         95
                                       8.875          1,398.64      181,000.00
    RAMSEY           MN   55303          5            02/22/01         11
    0432633154                           05           04/01/01         30
    1                                    O            03/01/31
    0

    4347901          168/168             F          328,500.00         ZZ
                                         360        328,295.82          1
                                       8.375          2,496.84         79
                                       8.125          2,496.84      420,000.00
    SAN JOSE         CA   95111          2            01/23/01         00
    0439574293                           05           03/01/01          0
    0439574293                           O            02/01/31
    0
1

    4348428          168/168             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       8.250          1,021.72         80
                                       8.000          1,021.72      170,000.00
    MONROE           NY   10950          1            02/07/01         00
    0249678535                           05           04/01/01          0
    0249678535                           O            03/01/31
    0

    4349496          J83/G02             F          492,000.00         ZZ
                                         360        492,000.00          1
                                       7.625          3,482.35         80
                                       7.375          3,482.35      615,000.00
    TAMPA            FL   33609          5            02/07/01         00
    0432618940                           05           04/01/01          0
    298583                               O            03/01/31
    0

    4354181          624/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       8.000          1,247.40         71
                                       7.750          1,247.40      240,000.00
    SANTA MARIA      CA   93454          1            02/22/01         00
    0432639557                           05           04/01/01          0
    72014610483F                         O            03/01/31
    0

    4354380          N66/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.875          2,900.28         37
                                       7.625          2,900.28    1,092,000.00
    DORSET           VT   05251          5            02/14/01         00
    0432621746                           05           04/01/01          0
    01M0010                              O            03/01/31
    0

    4355639          313/G02             F          205,600.00         ZZ
                                         360        205,454.88          1
                                       7.750          1,472.95         80
                                       7.500          1,472.95      257,000.00
    ATLANTA          GA   30340          2            01/26/01         00
    0432617314                           05           03/01/01          0
    0007061179                           O            02/01/31
    0

    4355688          A50/G02             F          246,000.00         ZZ
                                         360        245,830.71          1
1

                                       7.875          1,783.67         69
                                       7.625          1,783.67      358,000.00
    CHAPIN           SC   29036          4            01/24/01         00
    0432615631                           03           03/01/01          0
    336737                               O            02/01/31
    0

    4356473          P44/G02             F          115,500.00         ZZ
                                         360        115,500.00          1
                                       9.125            939.75         75
                                       8.875            939.75      154,000.00
    BOSTON           MA   02120          5            02/16/01         00
    0432621753                           07           04/01/01          0
    000637                               N            03/01/31
    0

    4358280          E22/G02             F          133,500.00         ZZ
                                         360        133,500.00          4
                                       8.875          1,062.19         51
                                       8.625          1,062.19      265,000.00
    GRASS VALLEY     CA   95945          1            02/06/01         00
    0412312993                           05           04/01/01          0
    0412312993                           N            03/01/31
    0

    4358287          E22/G02             F          468,000.00         ZZ
                                         360        468,000.00          1
                                       8.000          3,434.02         80
                                       7.750          3,434.02      585,000.00
    LAFAYETTE        CA   94549          1            02/15/01         00
    0412325623                           05           04/01/01          0
    0412325623                           O            03/01/31
    0

    4358295          E22/G02             F           63,700.00         ZZ
                                         360         63,700.00          1
                                       8.875            506.83         70
                                       8.625            506.83       91,000.00
    SWEET HOME       OR   97386          5            02/09/01         00
    0412341992                           05           04/01/01          0
    0412341992                           N            03/01/31
    0

    4358296          E22/G02             F          160,300.00         ZZ
                                         360        160,300.00          1
                                       8.125          1,190.22         80
                                       7.875          1,190.22      200,500.00
    MIDLAND          MI   48642          2            02/14/01         00
    0412344772                           05           04/01/01          0
1

    0412344772                           O            03/01/31
    0

    4358298          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       8.250          4,883.23         69
                                       8.000          4,883.23      950,000.00
    ROCHESTER HILLS  MI   48306          5            02/13/01         00
    0412347809                           05           04/01/01          0
    0412347809                           O            03/01/31
    0

    4358307          E22/G02             F          153,900.00         ZZ
                                         360        153,900.00          1
                                       8.875          1,224.50         90
                                       8.625          1,224.50      171,000.00
    DAVENPORT        FL   33837          1            02/14/01         10
    0412360430                           03           04/01/01         25
    0412360430                           N            03/01/31
    0

    4358309          E22/G02             F          160,650.00         ZZ
                                         360        160,650.00          1
                                       8.125          1,192.82         85
                                       7.875          1,192.82      189,000.00
    LYNN             MA   01904          5            02/14/01         04
    0412361594                           05           04/01/01         12
    0412361594                           O            03/01/31
    0

    4358320          E22/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       7.375          3,108.04         75
                                       7.125          3,108.04      600,000.00
    CAMPBELL         CA   95008          5            02/09/01         00
    0412370165                           05           04/01/01          0
    0412370165                           O            03/01/31
    0

    4358321          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          4
                                       9.125          1,025.18         90
                                       8.875          1,025.18      140,000.00
    NEW ORLEANS      LA   70119          2            02/19/01         01
    0412371304                           05           04/01/01         25
    0412371304                           N            03/01/31
    0

1

    4358323          E22/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       7.875          1,602.40         69
                                       7.625          1,602.40      321,000.00
    BEULAH           CO   81023          2            02/13/01         00
    0412373789                           05           04/01/01          0
    0412373789                           O            03/01/31
    0

    4358326          E22/G02             F          227,550.00         ZZ
                                         360        227,550.00          1
                                       7.875          1,649.90         67
                                       7.625          1,649.90      340,000.00
    DALLAS           TX   75229          5            02/14/01         00
    0412375842                           05           04/01/01          0
    0412375842                           O            03/01/31
    0

    4358340          E22/G02             F           78,100.00         ZZ
                                         360         78,100.00          1
                                       8.500            600.52         85
                                       8.250            600.52       92,000.00
    MT CLEMENS       MI   48043          5            02/13/01         04
    0412382426                           05           04/01/01         12
    0412382426                           O            03/01/31
    0

    4358343          E22/G02             F          199,000.00         ZZ
                                         360        199,000.00          1
                                       7.875          1,442.89         57
                                       7.625          1,442.89      355,000.00
    SAN JOSE         CA   95132          5            02/12/01         00
    0412385908                           09           04/01/01          0
    0412385908                           O            03/01/31
    0

    4358347          E22/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       7.875          2,842.27         80
                                       7.625          2,842.27      490,000.00
    SAN JOSE         CA   95128          5            02/13/01         00
    0412386682                           05           04/01/01          0
    0412386682                           O            03/01/31
    0

    4358617          E82/G02             F          237,600.00         ZZ
                                         360        237,600.00          1
                                       7.750          1,702.20         80
                                       7.500          1,702.20      297,000.00
1

    YONKERS          NY   10701          1            02/22/01         00
    0400342275                           05           04/01/01          0
    0400342275                           O            03/01/31
    0

    4358637          S48/S48             F          300,000.00         ZZ
                                         360        299,635.21          1
                                       8.500          2,306.75         75
                                       8.250          2,306.75      400,000.00
    LAS VEGAS        NV   89129          5            12/18/00         00
    29190360                             05           02/01/01          0
    29190360                             O            01/01/31
    0

    4358639          S48/S48             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       8.125          2,227.50         73
                                       7.875          2,227.50      411,506.00
    MINERAL          VA   23117          1            02/06/01         00
    6541485030                           03           04/01/01          0
    6541485030                           O            03/01/31
    0

    4358777          B39/G02             F           28,800.00         ZZ
                                         360         28,800.00          1
                                       9.250            236.94         80
                                       9.000            236.94       36,000.00
    CURRIE           MN   56123          1            02/26/01         00
    0432632131                           05           04/01/01          0
    20010404F                            N            03/01/31
    0

    4359155          076/076             F           60,588.00         ZZ
                                         360         60,524.94          3
                                       9.250            498.44         90
                                       9.000            498.44       67,320.00
    BUFFALO          NY   14201          1            12/15/00         10
    7144004                              05           02/01/01         25
    7144004                              N            01/01/31
    0

    4359215          076/076             F           52,000.00         ZZ
                                         360         51,941.47          4
                                       8.875            413.74         80
                                       8.625            413.74       65,000.00
    CHEYENNE         WY   82001          1            12/21/00         00
    2868605                              05           02/01/01          0
    2868605                              N            01/01/31
    0
1

    4359378          076/076             F          131,400.00         ZZ
                                         360        131,159.51          3
                                       8.500          1,010.35         90
                                       8.250          1,010.35      146,000.00
    HEMET            CA   92544          1            12/01/00         10
    2643312                              05           01/01/01         25
    2643312                              O            12/01/30
    0

    4359421          076/076             F           63,650.00         ZZ
                                         360         63,585.46          3
                                       9.375            529.41         95
                                       9.125            529.41       67,000.00
    PITTSBURGH       PA   15233          1            12/26/00         10
    0828034                              05           02/01/01         30
    0828034                              O            01/01/31
    0

    4360005          G52/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       8.375          1,162.91         90
                                       8.125          1,162.91      170,000.00
    RANCHO CUCAMONG  CA   91730          1            02/07/01         10
    0432622280                           05           04/01/01         25
    89506904                             O            03/01/31
    0

    4360470          286/286             F           52,000.00         ZZ
                                         360         51,924.70          1
                                       9.750            446.76         80
                                       9.500            446.76       65,000.00
    TUCSON           AZ   85710          1            11/07/00         00
    157140                               05           01/01/01          0
    157140                               N            12/01/30
    0

    4360471          286/286             F           36,000.00         ZZ
                                         360         35,960.51          1
                                       9.000            289.67         80
                                       8.750            289.67       45,000.00
    BALTIMORE        MD   21213          1            12/20/00         00
    0000149850                           05           02/01/01          0
    0000149850                           N            01/01/31
    0

    4360472          286/286             F           61,200.00         ZZ
                                         360         61,104.08          1
1

                                       9.250            503.48         90
                                       9.000            503.48       68,000.00
    SICKLERVILLE     NJ   08081          1            11/17/00         04
    9619471                              03           01/01/01         25
    9619471                              N            12/01/30
    0

    4360473          286/286             F           61,200.00         ZZ
                                         360         61,104.08          1
                                       9.250            503.48         90
                                       9.000            503.48       68,000.00
    GLOUCESTER TWP   NJ   08080          1            12/01/00         04
    9619473                              05           01/01/01         25
    9619473                              N            12/01/30
    0

    4360474          286/286             F           62,550.00         ZZ
                                         360         62,451.95          1
                                       9.250            514.59         90
                                       9.000            514.59       69,500.00
    SICKLERVILLE     NJ   08081          1            11/17/00         04
    9619474                              03           01/01/01         25
    9619474                              N            12/01/30
    0

    4360475          286/286             F           80,100.00         ZZ
                                         360         80,002.60          1
                                       8.500            615.90         90
                                       8.250            615.90       89,000.00
    TUCSON           AZ   85716          1            12/15/00         14
    220332                               05           02/01/01         25
    220332                               N            01/01/31
    0

    4360476          286/286             F           40,500.00         ZZ
                                         360         40,431.36          2
                                       8.875            322.24         90
                                       8.625            322.24       45,000.00
    NILES            MI   49120          1            11/14/00         10
    156058                               05           01/01/01         25
    156058                               N            12/01/30
    0

    4360477          286/286             F           25,200.00         ZZ
                                         360         25,158.38          1
                                       9.000            202.77         90
                                       8.750            202.77       28,000.00
    BAY CITY         MI   48708          1            11/14/00         10
    202359                               05           01/01/01         25
1

    202359                               N            12/01/30
    0

    4360478          286/286             F           73,800.00         ZZ
                                         360         73,681.26          2
                                       9.125            600.47         90
                                       8.875            600.47       82,000.00
    GRAND RAPIDS     MI   49505          1            11/30/00         10
    209531                               05           01/01/01         25
    209531                               N            12/01/30
    0

    4360480          286/286             F           84,720.00         ZZ
                                         360         84,617.00          1
                                       8.500            651.42         80
                                       8.250            651.42      105,900.00
    DAWSONVILLE      GA   30534          1            12/22/00         00
    174024                               05           02/01/01          0
    174024                               N            01/01/31
    0

    4360481          286/286             F           49,600.00         ZZ
                                         360         49,572.19          1
                                       8.875            394.64         80
                                       8.625            394.64       62,000.00
    SLIPPERY ROCK    PA   16057          5            01/13/01         00
    0000209204                           05           03/01/01          0
    0000209204                           N            02/01/31
    0

    4360482          286/286             F           64,800.00         ZZ
                                         360         64,728.93          1
                                       9.000            521.40         90
                                       8.750            521.40       72,000.00
    MIAMI            FL   33056          1            12/21/00         12
    0000215615                           05           02/01/01         25
    0000215615                           N            01/01/31
    0

    4360483          286/286             F           64,800.00         ZZ
                                         360         64,728.93          1
                                       9.000            521.40         90
                                       8.750            521.40       72,000.00
    MIAMI            FL   33056          1            12/21/00         12
    0000215657                           05           02/01/01         25
    0000215657                           N            01/01/31
    0

1

    4360484          286/286             F           36,900.00         ZZ
                                         360         36,828.92          1
                                       8.250            277.22         90
                                       8.000            277.22       41,000.00
    MACHESNEY PARK   IL   61115          1            11/27/00         01
    202237                               05           01/01/01         25
    202237                               N            12/01/30
    0

    4360486          286/286             F          140,000.00         ZZ
                                         360        139,743.76          2
                                       8.500          1,076.48         80
                                       8.250          1,076.48      175,000.00
    BURLINGTON       VT   05401          5            11/29/00         00
    180964                               05           01/01/01          0
    180964                               N            12/01/30
    0

    4360487          286/286             F           25,100.00         ZZ
                                         360         25,073.86          1
                                       9.250            206.50         90
                                       9.000            206.50       27,900.00
    CANTON           OH   44706          1            12/06/00         11
    0000210635                           05           02/01/01         25
    0000210635                           N            01/01/31
    0

    4360488          286/286             F           99,000.00         ZZ
                                         360         98,938.46          1
                                       8.375            752.48         90
                                       8.125            752.48      110,000.00
    BALTIMORE        MD   21207          2            01/09/01         01
    150150                               05           03/01/01         25
    150150                               N            02/01/31
    0

    4360489          286/286             F           99,900.00         ZZ
                                         360         99,796.00          1
                                       9.250            821.86         90
                                       9.000            821.86      111,000.00
    JACKSONVILLE     FL   32244          1            12/20/00         12
    215561                               03           02/01/01         25
    215561                               N            01/01/31
    0

    4360491          286/286             F          108,000.00         ZZ
                                         360        107,881.56          1
                                       9.000            869.00         90
                                       8.750            869.00      120,000.00
1

    DECATUR          GA   30032          1            12/06/00         12
    173332                               05           02/01/01         25
    173332                               N            01/01/31
    0

    4360492          286/286             F           81,900.00         ZZ
                                         360         81,849.09          1
                                       8.375            622.50         90
                                       8.125            622.50       91,000.00
    WARWICK          RI   02886          1            01/16/01         12
    221322                               05           03/01/01         25
    221322                               N            02/01/31
    0

    4360493          286/286             F           80,100.00         ZZ
                                         360         79,967.73          1
                                       9.000            644.51         90
                                       8.750            644.51       89,000.00
    SUNRISE          FL   33313          1            11/30/00         12
    137757                               05           01/01/01         25
    137757                               N            12/01/30
    0

    4360494          286/286             F           81,000.00         ZZ
                                         360         80,904.01          1
                                       8.625            630.01         90
                                       8.375            630.01       90,000.00
    GREEN SPRINGS    OH   44836          1            01/05/01         12
    159703                               05           02/01/01         25
    159703                               N            01/01/31
    0

    4360495          286/286             F           45,450.00         ZZ
                                         360         45,397.51          1
                                       8.750            357.56         90
                                       8.500            357.56       50,500.00
    COLUMBUS         OH   43207          1            12/21/00         10
    202740                               05           02/01/01         25
    202740                               N            01/01/31
    0

    4360497          286/286             F           44,000.00         ZZ
                                         360         43,927.34          1
                                       9.000            354.04         80
                                       8.750            354.04       55,000.00
    BALTIMORE        MD   21215          1            11/29/00         00
    0000149566                           05           01/01/01          0
    0000149566                           N            12/01/30
    0
1

    4360498          286/286             F           66,600.00         ZZ
                                         360         66,478.09          1
                                       8.500            512.10         90
                                       8.250            512.10       74,000.00
    SALEM            VA   24153          1            11/09/00         10
    0000187078                           05           01/01/01         25
    0000187078                           N            12/01/30
    0

    4360499          286/286             F           41,850.00         ZZ
                                         360         41,773.38          1
                                       8.500            321.80         90
                                       8.250            321.80       46,500.00
    MURRELLS INLET   SC   29576          1            11/21/00         12
    0000166735                           05           01/01/01         25
    0000166735                           N            12/01/30
    0

    4360500          286/286             F           87,750.00         ZZ
                                         360         87,696.83          1
                                       8.500            674.73         90
                                       8.250            674.73       97,500.00
    KANSAS CITY      MO   64110          1            01/17/01         11
    236843                               05           03/01/01         25
    236843                               N            02/01/31
    0

    4360501          286/286             F           60,300.00         ZZ
                                         360         60,214.89          1
                                       9.750            518.08         90
                                       9.500            518.08       67,000.00
    DELTONA          FL   32725          1            11/17/00         01
    215023                               05           01/01/01         25
    215023                               N            12/01/30
    0

    4360504          286/286             F           53,600.00         ZZ
                                         360         53,534.83          1
                                       8.500            412.14         80
                                       8.250            412.14       67,000.00
    AKRON            OH   44307          5            12/05/00         00
    155562                               05           02/01/01          0
    155562                               N            01/01/31
    0

    4360505          286/286             F           56,000.00         ZZ
                                         360         55,931.92          1
1

                                       8.500            430.59         80
                                       8.250            430.59       70,000.00
    AKRON            OH   44307          5            12/05/00         00
    159067                               05           02/01/01          0
    159067                               N            01/01/31
    0

    4360506          286/286             F           50,400.00         ZZ
                                         360         50,338.72          1
                                       8.500            387.53         80
                                       8.250            387.53       63,000.00
    AKRON            OH   44307          5            12/05/00         00
    159068                               05           02/01/01          0
    159068                               N            01/01/31
    0

    4360507          286/286             F           50,400.00         ZZ
                                         360         50,338.72          1
                                       8.500            387.53         80
                                       8.250            387.53       63,000.00
    AKRON            OH   44307          5            12/05/00         00
    159069                               05           02/01/01          0
    159069                               N            01/01/31
    0

    4360508          286/286             F           48,000.00         ZZ
                                         360         47,941.63          1
                                       8.500            369.08         80
                                       8.250            369.08       60,000.00
    AKRON            OH   44311          5            12/05/00         00
    159070                               05           02/01/01          0
    159070                               N            01/01/31
    0

    4360509          286/286             F           51,200.00         ZZ
                                         360         51,137.76          1
                                       8.500            393.68         80
                                       8.250            393.68       64,000.00
    AKRON            OH   44305          5            12/05/00         00
    159072                               05           02/01/01          0
    159072                               N            01/01/31
    0

    4360510          286/286             F           48,000.00         ZZ
                                         360         47,941.63          1
                                       8.500            369.08         80
                                       8.250            369.08       60,000.00
    AKRON            OH   44307          5            12/05/00         00
    159074                               05           02/01/01          0
1

    159074                               N            01/01/31
    0

    4360511          286/286             F           42,400.00         ZZ
                                         360         42,331.77          1
                                       9.125            344.99         79
                                       8.875            344.99       54,000.00
    CRAWFORDSVILLE   IN   47933          5            11/20/00         00
    189652                               05           01/01/01          0
    189652                               N            12/01/30
    0

    4360512          286/286             F           78,300.00         ZZ
                                         360         78,214.14          1
                                       9.000            630.02         90
                                       8.750            630.02       87,000.00
    BERLIN TWP       NJ   08091          1            12/22/00         04
    222195                               05           02/01/01         25
    222195                               N            01/01/31
    0

    4360513          286/286             F           65,700.00         ZZ
                                         360         65,627.95          1
                                       9.000            528.64         90
                                       8.750            528.64       73,000.00
    COLLINGSWOOD     NJ   08108          1            01/05/01         04
    241725                               05           02/01/01         25
    241725                               N            01/01/31
    0

    4360514          286/286             F           86,400.00         ZZ
                                         360         86,257.34          1
                                       9.000            695.20         90
                                       8.750            695.20       96,000.00
    ATLANTA          GA   30311          1            11/22/00         12
    173258                               05           01/01/01         25
    173258                               N            12/01/30
    0

    4360515          286/286             F           78,450.00         ZZ
                                         360         78,327.05          1
                                       9.250            645.39         90
                                       9.000            645.39       87,200.00
    LEANDER          TX   78641          1            11/22/00         19
    0000148096                           05           01/01/01         30
    0000148096                           N            12/01/30
    0

1

    4360516          286/286             F          104,800.00         ZZ
                                         360        104,675.80          1
                                       8.625            815.13         80
                                       8.375            815.13      131,000.00
    DAYTON           OH   45414          1            12/18/00         00
    0000213427                           05           02/01/01          0
    0000213427                           N            01/01/31
    0

    4360517          286/286             F           96,300.00         ZZ
                                         360         96,123.72          1
                                       8.500            740.47         90
                                       8.250            740.47      107,000.00
    MORROW           GA   30260          2            11/22/00         12
    79215                                05           01/01/01         25
    79215                                N            12/01/30
    0

    4360518          286/286             F          140,000.00         ZZ
                                         360        139,481.15          1
                                       8.250          1,051.77         80
                                       8.000          1,051.77      175,000.00
    WILLIAMSBURG     MI   49690          1            11/01/00         00
    53640                                05           12/01/00          0
    53640                                N            11/01/30
    0

    4360519          286/286             F           78,750.00         ZZ
                                         360         78,703.51          1
                                       8.625            612.51         90
                                       8.375            612.51       87,500.00
    GREENSBORO       NC   27410          1            01/05/01         12
    174106                               05           03/01/01         25
    174106                               N            02/01/31
    0

    4360520          286/286             F          105,600.00         ZZ
                                         360        105,461.37          1
                                       8.125            784.08         80
                                       7.875            784.08      132,000.00
    ROYAL OAK        MI   48073          1            12/12/00         00
    0000212406                           05           02/01/01          0
    0000212406                           N            01/01/31
    0

    4360521          286/286             F           37,800.00         ZZ
                                         360         37,755.20          1
                                       8.625            294.01         90
                                       8.375            294.01       42,000.00
1

    TAMPA            FL   33610          1            12/14/00         12
    215326                               05           02/01/01         25
    215326                               N            01/01/31
    0

    4360522          286/286             F           65,250.00         ZZ
                                         360         65,172.67          1
                                       8.625            507.51         90
                                       8.375            507.51       72,500.00
    BIRDSBORO        PA   19508          1            12/29/00         10
    222388                               05           02/01/01         25
    222388                               N            01/01/31
    0

    4360523          286/286             F           78,300.00         ZZ
                                         360         78,248.78          1
                                       8.125            581.38         90
                                       7.875            581.38       87,000.00
    TUCSON           AZ   85713          1            01/03/01         12
    224523                               05           03/01/01         25
    224523                               N            02/01/31
    0

    4360524          286/286             F           33,300.00         ZZ
                                         360         33,259.50          1
                                       8.500            256.05         90
                                       8.250            256.05       37,000.00
    COVINGTON        KY   41014          1            12/29/00         10
    160206                               05           02/01/01         25
    160206                               N            01/01/31
    0

    4360526          286/286             F          111,600.00         ZZ
                                         360        111,390.45          1
                                       8.375            848.24         80
                                       8.125            848.24      139,500.00
    PHOENIX          AZ   85032          1            11/28/00         00
    158061                               05           01/01/01          0
    158061                               N            12/01/30
    0

    4360527          286/286             F           28,800.00         ZZ
                                         360         28,739.74          1
                                       9.250            236.94         90
                                       9.000            236.94       32,000.00
    CHICAGO          IL   60628          1            12/04/00         12
    212924                               05           01/01/01         25
    212924                               N            12/01/30
    0
1

    4360528          286/286             F           40,504.00         ZZ
                                         360         40,439.97          1
                                       9.250            333.22         90
                                       9.000            333.22       45,005.00
    VERSAILLES       KY   40383          1            11/17/00         11
    204682                               05           01/01/01         25
    204682                               N            12/01/30
    0

    4360530          286/286             F          124,950.00         ZZ
                                         360        124,819.94          1
                                       9.250          1,027.94         85
                                       9.000          1,027.94      147,000.00
    WARREN           MI   48093          5            12/22/00         10
    209947                               05           02/01/01         25
    209947                               N            01/01/31
    0

    4360531          286/286             F          117,900.00         ZZ
                                         360        117,763.84          1
                                       8.750            927.52         90
                                       8.500            927.52      131,050.00
    ROUND ROCK       TX   78664          1            12/22/00         19
    202464                               05           02/01/01         25
    202464                               N            01/01/31
    0

    4360532          286/286             F          146,400.00         ZZ
                                         360        146,132.04          1
                                       8.500          1,125.69         80
                                       8.250          1,125.69      183,000.00
    NORTHVILLE       MI   48167          1            12/01/00         00
    213238                               05           01/01/01          0
    213238                               N            12/01/30
    0

    4360538          286/286             F           50,000.00         ZZ
                                         360         49,804.02          1
                                       9.375            415.88         80
                                       9.125            415.88       62,500.00
    TOLEDO           OH   43612          5            11/20/00         00
    201315                               05           01/01/01          0
    201315                               N            12/01/30
    0

    4360539          286/286             F           48,000.00         ZZ
                                         360         47,970.92          2
1

                                       8.500            369.08         80
                                       8.250            369.08       60,000.00
    DETROIT          MI   48227          1            01/10/01         00
    201234                               05           03/01/01          0
    201234                               N            02/01/31
    0

    4360540          286/286             F           62,400.00         ZZ
                                         360         62,329.78          1
                                       8.875            496.48         80
                                       8.625            496.48       78,000.00
    TUCSON           AZ   85704          5            12/26/00         00
    159992                               03           02/01/01          0
    159992                               N            01/01/31
    0

    4360541          286/286             F           49,500.00         ZZ
                                         360         49,430.13          2
                                       9.750            425.29         90
                                       9.500            425.29       55,000.00
    ST LOUIS         MO   63110          1            11/28/00         11
    177593                               05           01/01/01         25
    177593                               N            12/01/30
    0

    4360542          286/286             F          102,271.00         ZZ
                                         360        102,210.62          1
                                       8.625            795.45         89
                                       8.375            795.45      115,222.00
    DENVER           CO   80221          1            01/03/01         10
    158626                               05           03/01/01         25
    158626                               N            02/01/31
    0

    4360543          286/286             F           48,000.00         ZZ
                                         360         47,780.55          1
                                       9.500            403.62         80
                                       9.250            403.62       60,000.00
    INDIANAPOLIS     IN   46201          5            05/11/00         00
    0000043282                           05           07/01/00          0
    0000043282                           N            06/01/30
    0

    4360544          286/286             F           34,200.00         ZZ
                                         360         34,149.11          1
                                       9.500            287.58         90
                                       9.250            287.58       38,000.00
    LAKE CHARLES     LA   70601          1            11/30/00         10
    178070                               05           01/01/01         25
1

    178070                               N            12/01/30
    0

    4360545          286/286             F           79,650.00         ZZ
                                         360         79,491.87          1
                                       8.250            598.38         90
                                       8.000            598.38       88,500.00
    JONESBORO        GA   30236          1            11/20/00         01
    9982002                              05           01/01/01         25
    9982002                              N            12/01/30
    0

    4360546          286/286             F          198,000.00         ZZ
                                         360        197,759.25          1
                                       8.500          1,522.45         90
                                       8.250          1,522.45      220,000.00
    SAYVILLE         NY   11782          1            12/15/00         12
    189364                               05           02/01/01         25
    189364                               N            01/01/31
    0

    4360547          286/286             F          174,250.00         ZZ
                                         360        174,152.31          1
                                       8.875          1,386.41         85
                                       8.625          1,386.41      205,000.00
    TUCSON           AZ   85716          5            01/04/01         12
    224406                               05           03/01/01         25
    224406                               N            02/01/31
    0

    4360548          286/286             F           67,500.00         ZZ
                                         360         67,394.19          1
                                       9.250            555.31         90
                                       9.000            555.31       75,000.00
    ST MARYS         GA   31558          1            12/05/00         12
    215207                               05           01/01/01         25
    215207                               N            12/01/30
    0

    4360549          286/286             F           68,000.00         ZZ
                                         360         67,884.78          1
                                       8.875            541.04         80
                                       8.625            541.04       85,000.00
    TUCSON           AZ   85712          5            11/15/00         00
    0156915                              05           01/01/01          0
    0156915                              N            12/01/30
    0

1

    4360550          286/286             F          264,000.00         ZZ
                                         360        263,552.71          1
                                       8.875          2,100.50         80
                                       8.625          2,100.50      330,000.00
    TUCSON           AZ   85745          5            11/27/00         00
    0156916                              03           01/01/01          0
    0156916                              N            12/01/30
    0

    4360551          286/286             F           54,400.00         ZZ
                                         360         54,307.83          1
                                       8.875            432.83         80
                                       8.625            432.83       68,000.00
    TUCSON           AZ   85706          5            11/15/00         00
    0156919                              05           01/01/01          0
    0156919                              N            12/01/30
    0

    4360552          286/286             F          264,000.00         ZZ
                                         360        263,552.71          1
                                       8.875          2,100.50         80
                                       8.625          2,100.50      330,000.00
    TUCSON           AZ   85747          5            11/15/00         00
    0156920                              05           01/01/01          0
    0156920                              N            12/01/30
    0

    4360553          286/286             F           81,600.00         ZZ
                                         360         81,461.73          1
                                       8.875            649.25         80
                                       8.625            649.25      102,000.00
    TUCSON           AZ   85746          5            11/27/00         00
    0156926                              05           01/01/01          0
    0156926                              N            12/01/30
    0

    4360554          286/286             F           64,000.00         ZZ
                                         360         63,891.57          1
                                       8.875            509.21         80
                                       8.625            509.21       80,000.00
    TUCSON           AZ   85706          5            11/24/00         00
    0156927                              05           01/01/01          0
    0156927                              N            12/01/30
    0

    4360555          286/286             F           68,000.00         ZZ
                                         360         67,884.78          1
                                       8.875            541.04         80
                                       8.625            541.04       85,000.00
1

    TUCSON           AZ   85713          5            11/27/00         00
    0156928                              05           01/01/01          0
    0156928                              N            12/01/30
    0

    4360556          286/286             F          184,000.00         ZZ
                                         360        183,688.23          1
                                       8.875          1,463.99         80
                                       8.625          1,463.99      230,000.00
    TUCSON           AZ   85749          5            11/27/00         00
    0156929                              05           01/01/01          0
    0156929                              N            12/01/30
    0

    4360557          286/286             F           51,200.00         ZZ
                                         360         51,113.25          1
                                       8.875            407.37         80
                                       8.625            407.37       64,000.00
    TUCSON           AZ   85713          5            11/15/00         00
    0157190                              05           01/01/01          0
    0157190                              N            12/01/30
    0

    4360558          286/286             F           84,000.00         ZZ
                                         360         83,905.47          1
                                       8.875            668.34         80
                                       8.625            668.34      105,000.00
    TUCSON           AZ   85730          5            12/18/00         00
    0158490                              05           02/01/01          0
    0158490                              N            01/01/31
    0

    4360559          286/286             F          132,800.00         ZZ
                                         360        132,650.55          1
                                       8.875          1,056.62         80
                                       8.625          1,056.62      166,000.00
    TUCSON           AZ   85711          5            12/14/00         00
    0158491                              05           02/01/01          0
    0158491                              N            01/01/31
    0

    4360560          286/286             F           78,400.00         ZZ
                                         360         78,311.76          1
                                       8.875            623.79         80
                                       8.625            623.79       98,000.00
    TUCSON           AZ   85711          5            12/21/00         00
    0158492                              05           02/01/01          0
    0158492                              N            01/01/31
    0
1

    4360561          286/286             F           83,200.00         ZZ
                                         360         83,103.93          1
                                       8.750            654.53         80
                                       8.500            654.53      104,000.00
    TUCSON           AZ   85741          5            12/18/00         00
    0159526                              05           02/01/01          0
    0159526                              N            01/01/31
    0

    4360562          286/286             F           92,000.00         ZZ
                                         360         91,893.76          1
                                       8.750            723.76         80
                                       8.500            723.76      115,000.00
    TUCSON           AZ   85730          5            12/21/00         00
    0159527                              05           02/01/01          0
    0159527                              N            01/01/31
    0

    4360563          286/286             F           64,000.00         ZZ
                                         360         63,926.09          1
                                       8.750            503.49         80
                                       8.500            503.49       80,000.00
    TUCSON           AZ   85705          5            12/18/00         00
    0159528                              05           02/01/01          0
    0159528                              N            01/01/31
    0

    4360567          286/286             F          182,400.00         ZZ
                                         360        182,074.61          1
                                       8.625          1,418.69         80
                                       8.375          1,418.69      228,000.00
    OAKWOOD          OH   45409          1            11/30/00         00
    183311                               05           01/01/01          0
    183311                               N            12/01/30
    0

    4360568          286/286             F           58,500.00         ZZ
                                         360         58,465.46          1
                                       8.625            455.01         90
                                       8.375            455.01       65,000.00
    CHAMPAIGN        IL   61821          1            01/19/01         10
    241343                               05           03/01/01         25
    241343                               N            02/01/31
    0

    4360569          286/286             F           72,000.00         ZZ
                                         360         71,912.45          1
1

                                       8.500            553.62         80
                                       8.250            553.62       90,000.00
    ROSEVILLE        MI   48066          1            12/15/00         00
    211382                               05           02/01/01          0
    211382                               N            01/01/31
    0

    4360571          286/286             F          153,000.00         ZZ
                                         360        152,733.97          1
                                       8.750          1,203.66         90
                                       8.500          1,203.66      170,000.00
    PHILADELPHIA     PA   19128          1            12/05/00         01
    155402                               05           01/01/01         25
    155402                               N            12/01/30
    0

    4360572          286/286             F           52,200.00         ZZ
                                         360         52,084.00          1
                                       9.125            424.72         90
                                       8.875            424.72       58,000.00
    WEST PALM BEACH  FL   33407          1            12/29/00         12
    215363                               05           02/01/01         25
    215363                               N            01/01/31
    0

    4360573          286/286             F           76,400.00         ZZ
                                         360         76,280.24          1
                                       9.250            628.53         90
                                       9.000            628.53       84,900.00
    GRAND RAPIDS     MI   49507          1            11/29/00         11
    201041                               05           01/01/01         25
    201041                               N            12/01/30
    0

    4360574          286/286             F           49,500.00         ZZ
                                         360         49,448.46          1
                                       9.250            407.23         90
                                       9.000            407.23       55,000.00
    ALPENA           MI   49707          1            12/20/00         10
    211456                               05           02/01/01         25
    211456                               N            01/01/31
    0

    4360575          286/286             F           84,000.00         ZZ
                                         360         83,892.51          1
                                       8.250            631.06         80
                                       8.000            631.06      105,000.00
    TUCSON           AZ   85711          1            12/18/00         00
    159813                               05           02/01/01          0
1

    159813                               N            01/01/31
    0

    4360576          286/286             F           42,300.00         ZZ
                                         360         42,255.95          1
                                       9.250            348.00         90
                                       9.000            348.00       47,000.00
    PORTSMOUTH       OH   45662          1            12/28/00         01
    213280                               05           02/01/01         25
    213280                               N            01/01/31
    0

    4360578          286/286             F           60,750.00         ZZ
                                         360         60,664.26          2
                                       9.750            521.94         90
                                       9.500            521.94       67,500.00
    SAINT LOUIS      MO   63118          1            11/21/00         11
    178475                               05           01/01/01         25
    178475                               N            12/01/30
    0

    4360579          286/286             F          167,200.00         ZZ
                                         360        166,951.32          1
                                       9.500          1,405.91         80
                                       9.250          1,405.91      209,000.00
    NICEVILLE        FL   32578          5            11/10/00         00
    137650                               05           01/01/01          0
    137650                               N            12/01/30
    0

    4360580          286/286             F           90,000.00         ZZ
                                         360         89,858.94          1
                                       9.250            740.41         90
                                       9.000            740.41      100,000.00
    JACKSONVILLE     FL   32222          1            11/30/00         12
    215109                               03           01/01/01         25
    215109                               N            12/01/30
    0

    4360581          286/286             F           80,100.00         ZZ
                                         360         79,974.44          1
                                       9.250            658.97         90
                                       9.000            658.97       89,000.00
    JACKSONVILLE     FL   32205          1            11/30/00         12
    215110                               05           01/01/01         25
    215110                               N            12/01/30
    0

1

    4360583          286/286             F           85,200.00         ZZ
                                         360         85,104.11          4
                                       8.875            677.89         80
                                       8.625            677.89      106,500.00
    ST LOUIS         MO   63104          1            01/04/01         00
    236543                               05           02/01/01          0
    236543                               N            01/01/31
    0

    4360584          286/286             F          173,250.00         ZZ
                                         360        172,956.45          1
                                       8.875          1,378.46         90
                                       8.625          1,378.46      192,500.00
    CLEARWATER       FL   33755          1            11/13/00         12
    137529                               05           01/01/01         25
    137529                               N            12/01/30
    0

    4360585          286/286             F          103,500.00         ZZ
                                         360        103,386.50          1
                                       9.000            832.79         90
                                       8.750            832.79      115,000.00
    CANTON           OH   44721          1            12/12/00         11
    210433                               05           02/01/01         25
    210433                               N            01/01/31
    0

    4360586          286/286             F           75,600.00         ZZ
                                         360         75,508.08          1
                                       8.500            581.30         90
                                       8.250            581.30       84,000.00
    CANTON           OH   44709          1            12/28/00         01
    221968                               05           02/01/01         25
    221968                               N            01/01/31
    0

    4360587          286/286             F           60,000.00         ZZ
                                         360         59,875.00          1
                                       8.500            461.35         80
                                       8.250            461.35       75,000.00
    AKRON            OH   44312          5            12/08/00         00
    159481                               05           02/01/01          0
    159481                               N            01/01/31
    0

    4360596          286/286             F          108,000.00         ZZ
                                         360        107,875.27          1
                                       8.750            849.64         90
                                       8.500            849.64      120,000.00
1

    ATLANTA          GA   30312          1            12/29/00         12
    173485                               05           02/01/01         25
    173485                               N            01/01/31
    0

    4360597          286/286             F           40,800.00         ZZ
                                         360         40,742.42          1
                                       9.750            350.54         80
                                       9.500            350.54       51,000.00
    KANSAS CITY      MO   64109          5            12/01/00         00
    178389                               05           01/01/01          0
    178389                               N            12/01/30
    0

    4360601          286/286             F           21,600.00         ZZ
                                         360         21,558.38          1
                                       8.250            162.28         90
                                       8.000            162.28       24,000.00
    DANVILLE         IL   61832          1            11/22/00         11
    201515                               05           01/01/01         25
    201515                               N            12/01/30
    0

    4360602          286/286             F           76,500.00         ZZ
                                         360         76,457.11          1
                                       8.875            608.67         90
                                       8.625            608.67       85,000.00
    UNION BEACH      NJ   07735          1            01/12/01         12
    185621                               05           03/01/01         25
    185621                               N            02/01/31
    0

    4360603          286/286             F           45,000.00         ZZ
                                         360         44,950.64          1
                                       9.000            362.09         90
                                       8.750            362.09       50,000.00
    SICKLERVILLE     NJ   08081          1            01/05/01         04
    240876                               03           02/01/01         25
    240876                               N            01/01/31
    0

    4360604          286/286             F           53,600.00         ZZ
                                         360         53,538.08          1
                                       8.750            421.68         80
                                       8.500            421.68       67,000.00
    KANSAS CITY      MO   64128          5            12/28/00         00
    236340                               05           02/01/01          0
    236340                               N            01/01/31
    0
1

    4360605          286/286             F           76,000.00         ZZ
                                         360         75,920.90          1
                                       9.250            625.23         90
                                       9.000            625.23       85,000.00
    WOODBURY         NJ   08096          1            12/21/00         10
    159230                               05           02/01/01         25
    159230                               N            01/01/31
    0

    4360606          286/286             F          121,500.00         ZZ
                                         360        121,431.88          1
                                       8.875            966.71         90
                                       8.625            966.71      135,000.00
    LOWER PROVIDENC  PA   19401          1            01/12/01         12
    211790                               05           03/01/01         25
    211790                               N            02/01/31
    0

    4360607          286/286             F           22,500.00         ZZ
                                         360         22,485.27          1
                                       8.125            167.07         90
                                       7.875            167.07       25,000.00
    SAGINAW          MI   48601          1            01/02/01         10
    84622                                05           03/01/01         25
    84622                                N            02/01/31
    0

    4360609          286/286             F           38,070.00         ZZ
                                         360         38,010.31          1
                                       9.250            313.20         90
                                       9.000            313.20       42,300.00
    CRAWFORDSVILLE   IN   47933          1            11/15/00         11
    181772                               05           01/01/01         25
    181772                               N            12/01/30
    0

    4360610          286/286             F          123,300.00         ZZ
                                         360        123,223.36          2
                                       8.375            937.17         90
                                       8.125            937.17      137,000.00
    CRYSTAL LAKE     IL   60014          1            01/05/01         10
    220751                               05           03/01/01         25
    220751                               N            02/01/31
    0

    4360611          286/286             F          166,550.00         ZZ
                                         360        165,862.13          1
1

                                       8.750          1,310.25         80
                                       8.500          1,310.25      208,249.00
    BROOMFIELD       CO   80021          1            11/20/00         00
    157945                               03           01/01/01          0
    157945                               N            12/01/30
    0

    4360612          286/286             F           84,942.00         ZZ
                                         360         84,794.31          1
                                       8.750            668.24         90
                                       8.500            668.24       94,380.00
    VIRGINIA BEACH   VA   23462          1            11/30/00         10
    209015                               05           01/01/01         25
    209015                               N            12/01/30
    0

    4360613          286/286             F           43,200.00         ZZ
                                         360         43,132.28          1
                                       9.250            355.40         90
                                       9.000            355.40       48,000.00
    JACKSON CENTER   PA   16133          1            11/13/00         11
    181324                               05           01/01/01         25
    181324                               N            12/01/30
    0

    4360614          286/286             F           57,200.00         ZZ
                                         360         57,095.30          1
                                       8.500            439.82         80
                                       8.250            439.82       71,500.00
    SMITHFIELD       NC   27577          1            11/30/00         00
    210721                               05           01/01/01          0
    210721                               N            12/01/30
    0

    4360615          286/286             F           55,250.00         ZZ
                                         360         55,189.43          2
                                       9.000            444.55         85
                                       8.750            444.55       65,000.00
    NASHIVILLE       TN   37204          5            12/29/00         10
    160146                               05           02/01/01         25
    160146                               N            01/01/31
    0

    4360616          286/286             F           55,250.00         ZZ
                                         360         55,189.43          2
                                       9.000            444.55         85
                                       8.750            444.55       65,000.00
    NASHVILLE        TN   37204          5            12/29/00         10
    160147                               05           02/01/01         25
1

    160147                               N            01/01/31
    0

    4360618          286/286             F          143,550.00         ZZ
                                         360        143,293.91          1
                                       8.625          1,116.52         90
                                       8.375          1,116.52      159,500.00
    ARLINGTON        TX   76012          1            11/30/00         10
    158206                               03           01/01/01         25
    158206                               N            12/01/30
    0

    4360619          286/286             F           42,400.00         ZZ
                                         360         41,422.58          1
                                       8.750            333.57         80
                                       8.500            333.57       53,000.00
    FLANAGAN         IL   61740          1            11/22/00         00
    67643                                05           01/01/01          0
    67643                                N            12/01/30
    0

    4360620          286/286             F          100,000.00         ZZ
                                         360         99,887.45          2
                                       8.875            795.65         80
                                       8.625            795.65      125,000.00
    SOUTH HOLLAND    IL   60473          5            12/29/00         00
    158804                               05           02/01/01          0
    158804                               N            01/01/31
    0

    4360621          286/286             F          100,000.00         ZZ
                                         360         99,887.45          2
                                       8.875            795.65         80
                                       8.625            795.65      126,000.00
    SOUTH HOLLAND    IL   60473          2            12/29/00         00
    158805                               05           02/01/01          0
    158805                               N            01/01/31
    0

    4360622          286/286             F           40,500.00         ZZ
                                         360         40,475.46          1
                                       8.500            311.41         89
                                       8.250            311.41       46,000.00
    PHILADELPHIA     PA   19134          1            01/05/01         12
    149954                               05           03/01/01         25
    149954                               N            02/01/31
    0

1

    4360623          286/286             F          148,000.00         ZZ
                                         360        147,749.22          1
                                       8.875          1,177.56         80
                                       8.625          1,177.56      185,000.00
    DOVER            NJ   08753          1            11/10/00         00
    165614                               05           01/01/01          0
    165614                               N            12/01/30
    0

    4360624          286/286             F           47,700.00         ZZ
                                         360         47,633.72          1
                                       9.250            392.42         90
                                       9.000            392.42       53,000.00
    ANDERSON         IN   46011          1            12/15/00         11
    9650524                              05           02/01/01         25
    9650524                              N            01/01/31
    0

    4360625          286/286             F           38,700.00         ZZ
                                         360         38,627.33          1
                                       8.375            294.15         90
                                       8.125            294.15       43,000.00
    DAYTON           OH   45406          1            11/27/00         10
    181339                               05           01/01/01         25
    181339                               N            12/01/30
    0

    4360626          286/286             F          130,500.00         ZZ
                                         360        130,284.53          1
                                       9.000          1,050.04         90
                                       8.750          1,050.04      145,000.00
    MEDFORD          NJ   08055          1            11/29/00         10
    140372                               03           01/01/01         25
    140372                               N            12/01/30
    0

    4360627          286/286             F          111,150.00         ZZ
                                         360        110,946.56          1
                                       8.500            854.65         90
                                       8.250            854.65      123,500.00
    GILBERT          AZ   85234          1            11/21/00         12
    158134                               03           01/01/01         25
    158134                               N            12/01/30
    0

    4360628          286/286             F          120,150.00         ZZ
                                         360        120,003.91          1
                                       8.500            923.85         90
                                       8.250            923.85      133,500.00
1

    GILBERT          AZ   85234          1            12/05/00         12
    159362                               03           02/01/01         25
    159362                               N            01/01/31
    0

    4360630          286/286             F          252,700.00         ZZ
                                         360        252,249.21          1
                                       8.625          1,965.47         78
                                       8.375          1,965.47      326,000.00
    BOULDER          CO   80303          5            11/10/00         00
    156631                               05           01/01/01          0
    156631                               N            12/01/30
    0

    4360631          286/286             F           83,000.00         ZZ
                                         360         82,947.07          1
                                       8.250            623.56         77
                                       8.000            623.56      108,000.00
    LINCOLN PARK     MI   48146          1            01/19/01         00
    223862                               05           03/01/01          0
    223862                               N            02/01/31
    0

    4360632          286/286             F          100,800.00         ZZ
                                         360        100,642.01          1
                                       9.250            829.26         90
                                       9.000            829.26      112,000.00
    ALEXANDRIA       VA   22303          1            11/21/00         11
    124517                               05           01/01/01         30
    124517                               N            12/01/30
    0

    4360633          286/286             F          116,800.00         ZZ
                                         360        116,646.67          1
                                       8.125            867.24         80
                                       7.875            867.24      146,000.00
    ARVADA           CO   80003          1            12/27/00         00
    158108                               05           02/01/01          0
    158108                               N            01/01/31
    0

    4360634          286/286             F           56,000.00         ZZ
                                         360         55,931.90          2
                                       8.500            430.60         80
                                       8.250            430.60       70,000.00
    MICHIGAN CITY    IN   46360          1            12/15/00         00
    158394                               05           02/01/01          0
    158394                               N            01/01/31
    0
1

    4360637          286/286             F           26,400.00         ZZ
                                         360         26,362.74          1
                                       9.750            226.82         80
                                       9.500            226.82       33,000.00
    KANSAS CITY      MO   64127          5            11/30/00         00
    178348                               05           01/01/01          0
    178348                               N            12/01/30
    0

    4360638          286/286             F           66,600.00         ZZ
                                         360         66,495.59          1
                                       9.250            547.91         90
                                       9.000            547.91       74,000.00
    JACKSONVILLE     FL   32221          1            11/30/00         12
    215210                               05           01/01/01         25
    215210                               N            12/01/30
    0

    4360639          286/286             F           55,500.00         ZZ
                                         360         55,415.22          1
                                       9.375            461.63         90
                                       9.125            461.63       62,000.00
    BOGGSTOWN        IN   46110          1            11/09/00         11
    187855                               05           01/01/01         25
    187855                               N            12/01/30
    0

    4360640          286/286             F           63,000.00         ZZ
                                         360         62,934.41          1
                                       9.250            518.29         90
                                       9.000            518.29       70,000.00
    SICKLERVILLE     NJ   08081          1            12/08/00         04
    219395                               03           02/01/01         25
    219395                               N            01/01/31
    0

    4360641          286/286             F           62,100.00         ZZ
                                         360         62,035.35          1
                                       9.250            510.89         90
                                       9.000            510.89       69,000.00
    SICKLERVILLE     NJ   08081          1            12/08/00         04
    219397                               03           02/01/01         25
    219397                               N            01/01/31
    0

    4360642          286/286             F           70,100.00         ZZ
                                         360         69,974.92          2
1

                                       8.625            545.24         85
                                       8.375            545.24       82,500.00
    TOLEDO           OH   43612          1            11/13/00         01
    165423                               05           01/01/01         12
    165423                               N            12/01/30
    0

    4360643          286/286             F          216,800.00         ZZ
                                         360        216,382.39          1
                                       8.250          1,628.75         80
                                       8.000          1,628.75      271,000.00
    ENGLEWOOD        CO   80112          1            11/17/00         00
    155089                               03           01/01/01          0
    155089                               N            12/01/30
    0

    4360645          286/286             F          163,875.00         ZZ
                                         360        163,695.29          1
                                       9.000          1,318.58         75
                                       8.750          1,318.58      218,500.00
    ALEXANDRIA       VA   22305          5            12/15/00         00
    160303                               05           02/01/01          0
    160303                               N            01/01/31
    0

    4360646          286/286             F           52,200.00         ZZ
                                         360         50,093.53          1
                                       9.000            420.01         90
                                       8.750            420.01       58,000.00
    TUCSON           AZ   85730          1            11/17/00         10
    157438                               05           01/01/01         25
    157438                               N            12/01/30
    0

    4360647          286/286             F           36,800.00         ZZ
                                         360         36,761.69          1
                                       9.250            302.75         80
                                       9.000            302.75       46,000.00
    IRVINGTON        NJ   07111          1            12/18/00         00
    97022                                05           02/01/01          0
    97022                                N            01/01/31
    0

    4360648          286/286             F           84,000.00         ZZ
                                         360         83,897.86          1
                                       8.500            645.89         80
                                       8.250            645.89      105,000.00
    TUCSON           AZ   85748          1            12/27/00         00
    159343                               03           02/01/01          0
1

    159343                               N            01/01/31
    0

    4360649          286/286             F           67,200.00         ZZ
                                         360         67,077.00          2
                                       8.500            516.71         80
                                       8.250            516.71       84,000.00
    DES MOINES       IA   50317          1            11/09/00         00
    177861                               05           01/01/01          0
    177861                               N            12/01/30
    0

    4360650          286/286             F           76,500.00         ZZ
                                         360         76,409.34          1
                                       8.625            595.01         90
                                       8.375            595.01       85,000.00
    ATLANTA          GA   30318          1            01/04/01         12
    173419                               05           02/01/01         25
    173419                               N            01/01/31
    0

    4360651          286/286             F           52,200.00         ZZ
                                         360         52,103.15          1
                                       9.500            438.93         90
                                       9.250            438.93       58,000.00
    MIAMI            FL   33176          1            11/20/00         12
    137807                               05           01/01/01         25
    137807                               N            12/01/30
    0

    4360652          286/286             F           55,000.00         ZZ
                                         360         54,906.79          1
                                       8.875            437.61         79
                                       8.625            437.61       70,000.00
    ATLANTA          GA   30317          5            11/14/00         00
    172662                               05           01/01/01          0
    172662                               N            12/01/30
    0

    4360653          286/286             F           76,000.00         ZZ
                                         360         75,860.88          1
                                       8.500            584.38         80
                                       8.250            584.38       95,000.00
    LINCOLN PARK     MI   48146          1            11/16/00         00
    185627                               05           01/01/01          0
    185627                               N            12/01/30
    0

1

    4360654          286/286             F           76,500.00         ZZ
                                         360         76,366.98          1
                                       8.750            601.83         90
                                       8.500            601.83       85,000.00
    RED BANK         NJ   07701          1            11/21/00         12
    97144                                05           01/01/01         25
    97144                                N            12/01/30
    0

    4360655          286/286             F           43,200.00         ZZ
                                         360         43,128.66          1
                                       9.000            347.60         80
                                       8.750            347.60       54,000.00
    BALTIMORE        MD   21218          1            11/22/00         00
    149683                               05           01/01/01          0
    149683                               N            12/01/30
    0

    4360656          286/286             F           44,550.00         ZZ
                                         360         44,507.15          1
                                       9.625            378.67         90
                                       9.375            378.67       49,500.00
    ANDERSON         IN   46016          1            12/29/00         10
    158858                               05           02/01/01         25
    158858                               N            01/01/31
    0

    4360657          286/286             F          117,000.00         ZZ
                                         360        116,816.60          1
                                       9.250            962.54         90
                                       9.000            962.54      130,000.00
    SAINT ALBANS     NY   11412          1            11/21/00         12
    169538                               05           01/01/01         30
    169538                               N            12/01/30
    0

    4360658          286/286             F           82,350.00         ZZ
                                         360         82,307.30          1
                                       9.250            677.48         90
                                       9.000            677.48       91,500.00
    RICHMOND         VA   23220          1            01/05/01         10
    239279                               05           03/01/01         25
    239279                               N            02/01/31
    0

    4360659          286/286             F          106,400.00         ZZ
                                         360        106,344.84          1
                                       9.250            875.33         80
                                       9.000            875.33      133,000.00
1

    WEST BLOOMFIELD  MI   48323          1            01/05/01         00
    154666                               05           03/01/01          0
    154666                               N            02/01/31
    0

    4360660          286/286             F          149,600.00         ZZ
                                         360        149,408.54          4
                                       8.250          1,123.90         80
                                       8.000          1,123.90      188,000.00
    WEST ALLIS       WI   53219          2            12/15/00         00
    159661                               05           02/01/01          0
    159661                               N            01/01/31
    0

    4360662          286/286             F           85,500.00         ZZ
                                         360         85,196.51          2
                                       8.750            672.63         90
                                       8.500            672.63       95,000.00
    CEDAR HILL       TX   75104          1            10/30/00         11
    174731                               05           12/01/00         25
    174731                               N            11/01/30
    0

    4360664          286/286             F           90,000.00         ZZ
                                         360         89,941.12          1
                                       8.125            668.25         79
                                       7.875            668.25      114,000.00
    PLATTEVILLE      CO   80651          1            01/12/00         00
    224769                               05           03/01/01          0
    224769                               N            02/01/31
    0

    4360871          168/168             F          609,000.00         ZZ
                                         360        607,806.25          1
                                       7.500          4,258.22         77
                                       7.250          4,258.22      800,000.00
    SAN MARINO       CA   91108          2            01/25/01         00
    0439588430                           05           03/01/01          0
    0439588430                           O            02/01/31
    0

    4361192          A06/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       7.625          2,095.07         77
                                       7.375          2,095.07      385,000.00
    HUNTINGTON WOOD  MI   48070          2            02/07/01         00
    0432625333                           05           04/01/01          0
    1000020022267                        O            03/01/31
    0
1

    4362552          L81/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       8.125          1,930.49         62
                                       7.875          1,930.49      420,000.00
    HERALDSBURG      CA   95448          5            02/07/01         00
    0432630671                           05           04/01/01          0
    10000497                             N            03/01/31
    0

    4363579          526/526             F          243,750.00         ZZ
                                         360        243,602.33          1
                                       8.500          1,874.23         75
                                       8.250          1,874.23      325,000.00
    BROOKLYN         NY   11213          5            01/12/01         00
    0425978                              05           03/01/01          0
    0425978                              O            02/01/31
    0

    4363580          526/526             F          695,200.00         ZZ
                                         360        694,756.69          2
                                       8.250          5,222.81         80
                                       8.000          5,222.81      869,000.00
    LAGUNA BEACH     CA   92651          1            01/04/01         00
    0426597                              05           03/01/01          0
    0426597                              O            02/01/31
    0

    4363581          526/526             F          199,960.00         ZZ
                                         360        199,822.39          1
                                       7.875          1,449.85         80
                                       7.625          1,449.85      249,950.00
    SACRAMENTO       CA   95829          1            01/22/01         00
    0427137                              05           03/01/01          0
    0427137                              O            02/01/31
    0

    4363583          526/526             F           35,100.00         ZZ
                                         360         35,022.46          1
                                       9.000            282.42         90
                                       8.750            282.42       39,000.00
    BERKELEY         MO   63134          1            11/01/00         01
    0427519                              05           12/01/00         25
    0427519                              N            11/01/30
    0

    4363584          526/526             F          153,000.00         ZZ
                                         360        152,804.20          2
1

                                       8.250          1,149.44         90
                                       8.000          1,149.44      170,000.00
    SACRAMENTO       CA   95841          1            12/29/00         12
    0427555                              05           02/01/01         25
    0427555                              N            01/01/31
    0

    4363586          526/526             F          179,200.00         ZZ
                                         360        179,099.53          3
                                       8.875          1,425.80         80
                                       8.625          1,425.80      224,000.00
    SAN DIEGO        CA   92105          1            01/08/01         00
    0428074                              05           03/01/01          0
    0428074                              N            02/01/31
    0

    4363588          526/526             F           50,000.00         ZZ
                                         360         49,969.71          1
                                       8.500            384.46         67
                                       8.250            384.46       75,000.00
    HOUSTON          TX   77007          2            01/22/01         00
    0428634                              05           03/01/01          0
    0428634                              N            02/01/31
    0

    4363589          526/526             F           50,000.00         ZZ
                                         360         49,969.71          1
                                       8.500            384.46         67
                                       8.250            384.46       75,000.00
    HOUSTON          TX   77007          2            01/22/01         00
    0428648                              05           03/01/01          0
    0428648                              N            02/01/31
    0

    4363592          526/526             F          118,400.00         ZZ
                                         360        118,328.28          1
                                       8.500            910.39         80
                                       8.250            910.39      148,000.00
    COLVILLE         WA   99114          1            01/10/01         00
    0428984                              05           03/01/01          0
    0428984                              O            02/01/31
    0

    4363594          526/526             F           72,000.00         ZZ
                                         360         71,918.98          1
                                       8.875            572.86         49
                                       8.625            572.86      147,000.00
    REVERE           MA   02151          1            01/02/01         00
    0429686                              01           02/01/01          0
1

    0429686                              O            01/01/31
    0

    4363596          526/526             F           99,000.00         ZZ
                                         360         98,940.03          3
                                       8.500            761.22         90
                                       8.250            761.22      110,000.00
    HOMESTEAD        FL   33030          1            01/17/01         01
    0430257                              05           03/01/01         25
    0430257                              O            02/01/31
    0

    4363598          526/526             F          155,000.00         ZZ
                                         360        154,816.32          4
                                       8.625          1,205.57         84
                                       8.375          1,205.57      185,000.00
    PHOENIX          AZ   85029          2            12/11/00         12
    0430760                              09           02/01/01         12
    0430760                              N            01/01/31
    0

    4363599          526/526             F          175,200.00         ZZ
                                         360        175,088.28          1
                                       8.250          1,316.22         80
                                       8.000          1,316.22      219,000.00
    DEDHAM           MA   02026          1            01/24/01         00
    0430945                              05           03/01/01          0
    0430945                              O            02/01/31
    0

    4363603          526/526             F          100,000.00         ZZ
                                         360         99,937.85          1
                                       8.375            760.07         43
                                       8.125            760.07      235,000.00
    ARLINGTON HEIGH  IL   60004          2            01/30/01         00
    0431610                              05           03/01/01          0
    0431610                              N            02/01/31
    0

    4363604          526/526             F          748,800.00         ZZ
                                         360        748,284.68          1
                                       7.875          5,429.32         80
                                       7.625          5,429.32      936,000.00
    LOS ANGELES      CA   90049          1            12/27/00         00
    1P4748                               05           03/01/01          0
    1P4748                               O            02/01/31
    0

1

    4363605          526/526             F           42,750.00         ZZ
                                         360         42,723.43          1
                                       8.375            324.93         75
                                       8.125            324.93       57,000.00
    COCOA            FL   32927          5            01/16/01         00
    0431768                              05           03/01/01          0
    0431768                              N            02/01/31
    0

    4363608          526/526             F          132,200.00         ZZ
                                         360        132,021.99          1
                                       8.000            970.04         80
                                       7.750            970.04      165,395.00
    DENVER           CO   80221          1            12/28/00         00
    0431881                              03           02/01/01          0
    0431881                              O            01/01/31
    0

    4363609          526/526             F          457,181.00         ZZ
                                         360        456,533.57          1
                                       7.750          3,275.30         80
                                       7.500          3,275.30      571,476.00
    SAN DIEGO        CA   92130          1            01/02/01         00
    0431899                              03           02/01/01          0
    0431899                              O            01/01/31
    0

    4363610          526/526             F          187,500.00         ZZ
                                         360        187,199.23          1
                                       7.125          1,263.22         70
                                       6.875          1,263.22      270,000.00
    KINGS PARK       NY   11754          5            12/27/00         00
    0432055                              05           02/01/01          0
    0432055                              O            01/01/31
    0

    4363612          526/526             F          196,500.00         ZZ
                                         360        196,273.06          1
                                       8.750          1,545.87         67
                                       8.500          1,545.87      296,000.00
    DEERFIELD        IL   60015          2            12/27/00         00
    0432101                              05           02/01/01          0
    0432101                              O            01/01/31
    0

    4363613          526/526             F           67,500.00         ZZ
                                         360         67,424.04          2
                                       8.875            537.06         90
                                       8.625            537.06       75,000.00
1

    SPRINGFIELD      MA   01104          1            12/28/00         11
    0432155                              05           02/01/01         25
    0432155                              N            01/01/31
    0

    4363615          526/526             F           97,400.00         ZZ
                                         360         97,345.39          3
                                       8.875            774.96         90
                                       8.625            774.96      108,250.00
    BRIDGEPORT       CT   06605          1            01/08/01         12
    0432330                              05           03/01/01         25
    0432330                              N            02/01/31
    0

    4363617          526/526             F          376,000.00         ZZ
                                         360        375,587.70          1
                                       9.000          3,025.38         80
                                       8.750          3,025.38      470,000.00
    LINCOLNSHIRE     IL   60069          1            01/05/01         00
    0432469                              05           02/01/01          0
    0432469                              O            01/01/31
    0

    4363618          526/526             F          570,000.00         ZZ
                                         360        569,341.73          3
                                       8.750          4,484.19         70
                                       8.500          4,484.19      815,000.00
    SAN FRANCIS      CA   94122          2            12/15/00         00
    0432555                              05           02/01/01          0
    0432555                              N            01/01/31
    0

    4363619          526/526             F          364,000.00         ZZ
                                         360        363,556.24          1
                                       8.500          2,798.85         80
                                       8.250          2,798.85      455,000.00
    SAN GABRIEL      CA   91775          2            12/27/00         00
    0432581                              05           02/01/01          0
    0432581                              O            01/01/31
    0

    4363622          526/526             F          132,750.00         ZZ
                                         360        132,604.43          3
                                       9.000          1,068.14         90
                                       8.750          1,068.14      147,500.00
    EATONVILLE       FL   32751          1            12/28/00         12
    0432731                              05           02/01/01         25
    0432731                              N            01/01/31
    0
1

    4363624          526/526             F          103,600.00         ZZ
                                         360        103,541.92          1
                                       8.875            824.29         64
                                       8.625            824.29      161,900.00
    KENTON           TN   38233          5            01/08/01         00
    0432770                              05           03/01/01          0
    0432770                              O            02/01/31
    0

    4363631          526/526             F          208,000.00         ZZ
                                         360        207,747.09          3
                                       8.500          1,599.34         65
                                       8.250          1,599.34      320,000.00
    LOS ANGELES      CA   90026          5            12/26/00         00
    0433047                              05           02/01/01          0
    0433047                              O            01/01/31
    0

    4363632          526/526             F          292,500.00         ZZ
                                         360        292,170.83          1
                                       8.875          2,327.26         75
                                       8.625          2,327.26      390,000.00
    TEMPE            AZ   85284          5            12/01/00         00
    0433080                              05           02/01/01          0
    0433080                              O            01/01/31
    0

    4363633          526/526             F          564,800.00         ZZ
                                         360        564,095.43          1
                                       8.375          4,292.89         80
                                       8.125          4,292.89      706,000.00
    BOULDER          CO   80302          5            12/27/00         00
    0433103                              05           02/01/01          0
    0433103                              O            01/01/31
    0

    4363634          526/526             F          223,200.00         ZZ
                                         360        222,921.57          1
                                       8.375          1,696.48         90
                                       8.125          1,696.48      248,000.00
    ONTARIO          CA   91764          1            12/29/00         11
    0433117                              05           02/01/01         25
    0433117                              N            01/01/31
    0

    4363635          526/526             F          153,000.00         ZZ
                                         360        152,907.31          1
1

                                       8.500          1,176.44         55
                                       8.250          1,176.44      280,000.00
    MEDFORD          MA   02155          2            01/08/01         00
    0433152                              05           03/01/01          0
    0433152                              O            02/01/31
    0

    4363636          526/526             F          125,450.00         ZZ
                                         360        125,308.82          2
                                       8.875            998.14         90
                                       8.625            998.14      139,950.00
    SACRAMENTO       CA   95841          1            12/26/00         12
    0433181                              05           02/01/01         25
    0433181                              N            01/01/31
    0

    4363637          526/526             F          152,000.00         ZZ
                                         360        151,903.07          3
                                       8.250          1,141.93         80
                                       8.000          1,141.93      190,000.00
    BROCKTON         MA   02301          5            01/10/01         00
    0433197                              05           03/01/01          0
    0433197                              O            02/01/31
    0

    4363639          526/526             F          193,600.00         ZZ
                                         360        193,364.59          1
                                       8.500          1,488.62         80
                                       8.250          1,488.62      242,000.00
    AURORA           CO   80015          1            12/27/00         00
    0433328                              03           02/01/01          0
    0433328                              O            01/01/31
    0

    4363640          526/526             F          116,000.00         ZZ
                                         360        115,929.73          1
                                       8.500            891.94         52
                                       8.250            891.94      225,900.00
    HARVARD          IL   60033          1            01/02/01         00
    0433349                              05           03/01/01          0
    0433349                              O            02/01/31
    0

    4363641          526/526             F          124,000.00         ZZ
                                         360        123,841.32          1
                                       8.250            931.57         80
                                       8.000            931.57      155,000.00
    FEDERAL WAY      WA   98003          5            12/28/00         00
    0433351                              01           02/01/01          0
1

    0433351                              O            01/01/31
    0

    4363642          526/526             F          120,000.00         ZZ
                                         360        119,849.42          1
                                       9.250            987.21         75
                                       9.000            987.21      160,000.00
    ELGIN            IL   60123          5            12/28/00         00
    0433362                              05           02/01/01          0
    0433362                              O            01/01/31
    0

    4363643          526/526             F          144,000.00         ZZ
                                         360        143,919.27          4
                                       8.875          1,145.73         90
                                       8.625          1,145.73      160,000.00
    LAS VEGAS        NV   89101          1            01/08/01         12
    0433625                              05           03/01/01         25
    0433625                              N            02/01/31
    0

    4363644          526/526             F          120,600.00         ZZ
                                         360        120,532.39          4
                                       8.875            959.55         90
                                       8.625            959.55      134,000.00
    WORCESTER        MA   02609          1            01/24/01         11
    0433658                              05           03/01/01         25
    0433658                              N            02/01/31
    0

    4363646          526/526             F           57,600.00         ZZ
                                         360         57,565.11          1
                                       8.500            442.89         80
                                       8.250            442.89       72,000.00
    BILLINGS         MT   59101          1            01/04/01         00
    0433718                              05           03/01/01          0
    0433718                              O            02/01/31
    0

    4363650          526/526             F          110,000.00         ZZ
                                         360        109,933.37          1
                                       8.500            845.80         42
                                       8.250            845.80      265,000.00
    SHELTER ISLANDD  NY   11964          1            01/16/01         00
    0433803                              05           03/01/01          0
    0433803                              N            02/01/31
    0

1

    4363651          526/526             F          162,000.00         ZZ
                                         360        161,808.03          1
                                       8.625          1,260.02         65
                                       8.375          1,260.02      250,000.00
    LOUISVILLE       CO   80027          5            12/29/00         00
    0433818                              05           02/01/01          0
    0433818                              N            01/01/31
    0

    4363652          526/526             F          162,000.00         ZZ
                                         360        161,808.03          1
                                       8.625          1,260.02         65
                                       8.375          1,260.02      250,000.00
    LOUISVILLE       CO   80304          5            12/29/00         00
    0433834                              05           02/01/01          0
    0433834                              N            01/01/31
    0

    4363654          526/526             F          156,000.00         ZZ
                                         360        155,815.14          1
                                       8.625          1,213.35         63
                                       8.375          1,213.35      250,000.00
    LOUISVILLE       CO   80027          5            12/29/00         00
    0433869                              05           02/01/01          0
    0433869                              N            01/01/31
    0

    4363656          526/526             F          393,750.00         ZZ
                                         360        393,523.46          3
                                       8.750          3,097.63         75
                                       8.500          3,097.63      525,000.00
    LOS ANGELES      CA   90027          5            01/03/01         00
    0433909                              05           03/01/01          0
    0433909                              O            02/01/31
    0

    4363657          526/526             F           94,500.00         ZZ
                                         360         94,445.63          1
                                       8.750            743.43         75
                                       8.500            743.43      126,000.00
    FISHERS          IN   46038          2            01/19/01         00
    0433949                              03           03/01/01          0
    0433949                              N            02/01/31
    0

    4363658          526/526             F           90,000.00         ZZ
                                         360         89,948.22          1
                                       8.750            708.03         75
                                       8.500            708.03      120,000.00
1

    GREENWOOD        IN   46142          2            01/19/01         00
    0433950                              05           03/01/01          0
    0433950                              N            02/01/31
    0

    4363659          526/526             F          105,000.00         ZZ
                                         360        104,939.59          1
                                       8.750            826.04         75
                                       8.500            826.04      140,000.00
    AVON             IN   46123          2            01/19/01         00
    0433951                              05           03/01/01          0
    0433951                              N            02/01/31
    0

    4363660          526/526             F           99,750.00         ZZ
                                         360         99,692.61          1
                                       8.750            784.73         75
                                       8.500            784.73      133,000.00
    INDIANAPOLIS     IN   46208          2            01/19/01         00
    0433952                              05           03/01/01          0
    0433952                              N            02/01/31
    0

    4363661          526/526             F          171,500.00         ZZ
                                         360        171,179.82          1
                                       8.250          1,288.43         75
                                       8.000          1,288.43      229,000.00
    CYPRESS          TX   77429          4            12/15/00         00
    0434022                              03           02/01/01          0
    0434022                              O            01/01/31
    0

    4363662          526/526             F          215,000.00         ZZ
                                         360        214,866.36          1
                                       8.375          1,634.16         73
                                       8.125          1,634.16      295,000.00
    ROHNERT PARK     CA   94928          5            01/09/01         00
    0434036                              05           03/01/01          0
    0434036                              O            02/01/31
    0

    4363666          526/526             F           45,000.00         ZZ
                                         360         44,975.42          1
                                       9.000            362.08         75
                                       8.750            362.08       60,000.00
    OTISCO           IN   47163          5            01/10/01         00
    0434161                              05           03/01/01          0
    0434161                              O            02/01/31
    0
1

    4363667          526/526             F          124,300.00         ZZ
                                         360        124,156.44          1
                                       8.750            977.87         90
                                       8.500            977.87      138,300.00
    JERSEY CITY      NJ   07303          1            12/12/00         12
    ME10015814                           05           02/01/01         25
    ME10015814                           N            01/01/31
    0

    4363668          526/526             F          109,800.00         ZZ
                                         360        109,669.89          1
                                       8.625            854.01         90
                                       8.375            854.01      122,000.00
    AURORA           CO   80010          1            12/19/00         12
    0434254                              05           02/01/01         25
    0434254                              N            01/01/31
    0

    4363673          526/526             F           86,250.00         ZZ
                                         360         86,202.89          1
                                       9.000            693.99         75
                                       8.750            693.99      115,000.00
    RICHMOND HEIGHT  OH   44143          5            01/18/01         00
    0434358                              01           03/01/01          0
    0434358                              O            02/01/31
    0

    4363676          526/526             F          107,000.00         T
                                         360        106,866.52          1
                                       8.375            813.28         70
                                       8.125            813.28      152,865.00
    PEORIA           AZ   85382          1            12/20/00         00
    0434428                              03           02/01/01          0
    0434428                              O            01/01/31
    0

    4363680          526/526             F          484,500.00         ZZ
                                         360        484,149.33          1
                                       7.625          3,429.26         75
                                       7.375          3,429.26      646,000.00
    ANDOVER          MA   01810          5            01/22/01         00
    0434467                              05           03/01/01          0
    0434467                              O            02/01/31
    0

    4363681          526/526             F          355,000.00         ZZ
                                         360        354,767.79          1
1

                                       8.125          2,635.86         62
                                       7.875          2,635.86      575,000.00
    REDWOOD CIT      CA   94063          5            01/03/01         00
    0434468                              05           03/01/01          0
    0434468                              O            02/01/31
    0

    4363685          526/526             F           41,250.00         ZZ
                                         360         41,226.88          1
                                       8.875            328.20         75
                                       8.625            328.20       55,000.00
    FLORENCE         AL   35630          1            01/10/01         00
    0434507                              05           03/01/01          0
    0434507                              O            02/01/31
    0

    4363688          526/526             F          166,500.00         ZZ
                                         360        166,307.70          1
                                       8.750          1,309.86         90
                                       8.500          1,309.86      185,000.00
    CLARKSTON        GA   30021          1            12/29/00         12
    0434578                              07           02/01/01         25
    0434578                              N            01/01/31
    0

    4363689          526/526             F           85,500.00         ZZ
                                         360         85,401.26          2
                                       8.750            672.63         90
                                       8.500            672.63       95,000.00
    CLARKSTON        GA   30021          1            12/29/00         12
    0434584                              05           02/01/01         25
    0434584                              N            01/01/31
    0

    4363690          526/526             F          157,500.00         ZZ
                                         360        157,399.57          4
                                       8.250          1,183.24         90
                                       8.000          1,183.24      175,000.00
    BREMERTON        WA   98312          1            01/05/01         14
    0434600                              05           03/01/01         25
    0434600                              N            02/01/31
    0

    4363691          526/526             F          157,500.00         ZZ
                                         360        157,399.57          4
                                       8.250          1,183.24         90
                                       8.000          1,183.24      175,000.00
    BREMERTON        WA   98312          1            01/05/01         14
    0434602                              05           03/01/01         25
1

    0434602                              N            02/01/31
    0

    4363693          526/526             F          157,500.00         ZZ
                                         360        157,399.57          4
                                       8.250          1,183.24         90
                                       8.000          1,183.24      175,000.00
    BREMERTON        WA   98312          1            01/05/01         12
    0434610                              05           03/01/01         25
    0434610                              N            02/01/31
    0

    4363694          526/526             F          157,500.00         ZZ
                                         360        157,399.57          4
                                       8.250          1,183.24         90
                                       8.000          1,183.24      175,000.00
    BREMERTON        WA   98312          1            01/05/01         10
    0434614                              05           03/01/01         25
    0434614                              N            02/01/31
    0

    4363695          526/526             F          144,000.00         ZZ
                                         360        143,815.73          4
                                       8.250          1,081.82         90
                                       8.000          1,081.82      160,000.00
    MEDFORD          OR   97504          1            12/27/00         12
    0434623                              05           02/01/01         25
    0434623                              N            01/01/31
    0

    4363696          526/526             F          240,000.00         ZZ
                                         360        239,684.96          4
                                       8.125          1,781.99         80
                                       7.875          1,781.99      300,000.00
    DENVER           CO   80205          2            12/29/00         00
    0434627                              05           02/01/01          0
    0434627                              N            01/01/31
    0

    4363699          526/526             F           45,500.00         ZZ
                                         360         45,447.45          1
                                       8.750            357.95         70
                                       8.500            357.95       65,000.00
    PLANO            TX   75023          5            01/03/01         00
    0434672                              01           02/01/01          0
    0434672                              N            01/01/31
    0

1

    4363700          526/526             F          350,000.00         ZZ
                                         360        349,798.63          1
                                       8.750          2,753.45         67
                                       8.500          2,753.45      525,000.00
    SANDY            UT   84092          5            01/18/01         00
    0434721                              05           03/01/01          0
    0434721                              O            02/01/31
    0

    4363701          526/526             F          199,200.00         ZZ
                                         360        199,079.32          1
                                       8.500          1,531.68         80
                                       8.250          1,531.68      249,000.00
    SOUTH LAKE TAHO  CA   96150          1            01/06/01         00
    0434724                              05           03/01/01          0
    0434724                              N            02/01/31
    0

    4363703          526/526             F          153,000.00         ZZ
                                         360        152,804.20          1
                                       8.250          1,149.44         90
                                       8.000          1,149.44      170,000.00
    SACRAMENTO       CA   95841          1            01/02/01         12
    0434767                              05           02/01/01         25
    0434767                              N            01/01/31
    0

    4363704          526/526             F          153,000.00         ZZ
                                         360        152,804.20          1
                                       8.250          1,149.44         90
                                       8.000          1,149.44      170,000.00
    SACRAMENTO       CA   95841          1            01/02/01         12
    0434771                              05           02/01/01         25
    0434771                              N            01/01/31
    0

    4363705          526/526             F          188,000.00         ZZ
                                         360        187,765.47          1
                                       8.375          1,428.94         80
                                       8.125          1,428.94      235,000.00
    SANTA FE         NM   87505          1            12/29/00         00
    0434777                              05           02/01/01          0
    0434777                              O            01/01/31
    0

    4363706          526/526             F          213,750.00         ZZ
                                         360        213,623.80          1
                                       8.625          1,662.53         75
                                       8.375          1,662.53      285,000.00
1

    PORT TOWNSEND    WA   98368          5            01/05/01         00
    0434786                              07           03/01/01          0
    0434786                              O            02/01/31
    0

    4363707          526/526             F          252,000.00         ZZ
                                         360        251,708.96          3
                                       8.750          1,982.49         90
                                       8.500          1,982.49      280,000.00
    DORCHESTER       MA   02122          1            01/05/01         11
    0434806                              05           02/01/01         25
    0434806                              N            01/01/31
    0

    4363709          526/526             F           79,200.00         ZZ
                                         360         79,106.14          1
                                       8.625            616.01         90
                                       8.375            616.01       88,000.00
    ENGLEWOOD        CO   80112          1            12/29/00         01
    0434830                              01           02/01/01         25
    0434830                              N            01/01/31
    0

    4363710          526/526             F          425,000.00         ZZ
                                         360        424,442.10          1
                                       8.125          3,155.61         68
                                       7.875          3,155.61      625,000.00
    SUNDANCE         UT   84604          1            12/20/00         00
    0434834                              01           02/01/01          0
    0434834                              N            01/01/31
    0

    4363711          526/526             F          283,500.00         ZZ
                                         360        283,137.20          3
                                       8.250          2,129.84         90
                                       8.000          2,129.84      315,000.00
    BRAINTREE        MA   02184          1            12/29/00         11
    0434880                              05           02/01/01         25
    0434880                              N            01/01/31
    0

    4363716          526/526             F          108,000.00         ZZ
                                         360        107,931.13          1
                                       8.250            811.37         90
                                       8.000            811.37      120,000.00
    MESA             AZ   85210          1            01/05/01         12
    0434949                              05           03/01/01         25
    0434949                              N            02/01/31
    0
1

    4363717          526/526             F           86,400.00         ZZ
                                         360         86,344.91          1
                                       8.250            649.09         90
                                       8.000            649.09       96,000.00
    MESA             AZ   85210          1            01/05/01         12
    0434955                              05           03/01/01         25
    0434955                              N            02/01/31
    0

    4363718          526/526             F          360,000.00         ZZ
                                         360        359,539.30          1
                                       8.250          2,704.56         80
                                       8.000          2,704.56      450,000.00
    TERREBONNE       OR   97760          2            12/27/00         00
    0434956                              05           02/01/01          0
    0434956                              O            01/01/31
    0

    4363719          526/526             F          217,000.00         ZZ
                                         360        216,868.54          1
                                       8.500          1,668.54         75
                                       8.250          1,668.54      290,000.00
    DANVERS          MA   01923          2            01/26/01         00
    0434961                              05           03/01/01          0
    0434961                              O            02/01/31
    0

    4363721          526/526             F          216,900.00         ZZ
                                         360        216,775.21          4
                                       8.750          1,706.35         90
                                       8.500          1,706.35      241,000.00
    LOWELL           MA   01851          1            01/19/01         11
    0434984                              05           03/01/01         25
    0434984                              N            02/01/31
    0

    4363723          526/526             F          141,100.00         ZZ
                                         360        140,928.43          1
                                       8.500          1,084.94         90
                                       8.250          1,084.94      156,797.00
    SURPRISE         AZ   85374          1            12/20/00         01
    0434997                              03           02/01/01         25
    0434997                              O            01/01/31
    0

    4363724          526/526             F           25,650.00         ZZ
                                         360         25,634.46          1
1

                                       8.500            197.23         90
                                       8.250            197.23       28,500.00
    HOUSTON          TX   77042          1            01/04/01         12
    0435000                              01           03/01/01         25
    0435000                              N            02/01/31
    0

    4363727          526/526             F           54,000.00         ZZ
                                         360         53,967.29          1
                                       8.500            415.21         95
                                       8.250            415.21       56,900.00
    HOUSTON          TX   77090          1            01/04/01         12
    0435031                              01           03/01/01         30
    0435031                              O            02/01/31
    0

    4363729          526/526             F          130,500.00         ZZ
                                         360        130,412.44          1
                                       8.000            957.56         55
                                       7.750            957.56      240,000.00
    ESTES PARK       CO   80517          5            01/11/01         00
    0435069                              01           03/01/01          0
    0435069                              O            02/01/31
    0

    4363730          526/526             F          308,750.00         ZZ
                                         360        308,572.36          1
                                       8.750          2,428.94         95
                                       8.500          2,428.94      325,000.00
    LONG BEACH       CA   90813          1            01/09/01         12
    0435078                              05           03/01/01         30
    0435078                              O            02/01/31
    0

    4363731          526/526             F          198,150.00         ZZ
                                         360        198,013.63          1
                                       7.875          1,436.73         70
                                       7.625          1,436.73      283,082.00
    WESTON           FL   33327          1            01/12/01         00
    0435103                              07           03/01/01          0
    0435103                              N            02/01/31
    0

    4363732          526/526             F          129,780.00         ZZ
                                         360        129,703.37          4
                                       8.625          1,009.42         90
                                       8.375          1,009.42      144,200.00
    SURPRISE         AZ   85374          1            01/04/01         12
    0435116                              05           03/01/01         25
1

    0435116                              N            02/01/31
    0

    4363733          526/526             F          759,000.00         ZZ
                                         360        758,464.30          1
                                       7.750          5,437.57         70
                                       7.500          5,437.57    1,084,324.00
    GREAT FALLS      VA   22066          1            01/12/01         00
    0435122                              05           03/01/01          0
    0435122                              O            02/01/31
    0

    4363734          526/526             F          106,200.00         ZZ
                                         360        106,138.90          1
                                       8.750            835.48         90
                                       8.500            835.48      118,000.00
    PHOENIX          AZ   85040          1            01/17/01         12
    0435150                              05           03/01/01         25
    0435150                              N            02/01/31
    0

    4363735          526/526             F          770,000.00         ZZ
                                         360        769,039.46          1
                                       8.375          5,852.56         70
                                       8.125          5,852.56    1,100,000.00
    PARADISE VALLEY  AZ   85253          5            12/14/00         00
    0435154                              05           02/01/01          0
    0435154                              O            01/01/31
    0

    4363736          526/526             F          129,780.00         ZZ
                                         360        129,703.37          4
                                       8.625          1,009.42         90
                                       8.375          1,009.42      144,200.00
    SURPRISE         AZ   85374          1            01/04/01         12
    0435194                              05           03/01/01         25
    0435194                              N            02/01/31
    0

    4363737          526/526             F          129,780.00         ZZ
                                         360        129,703.37          4
                                       8.625          1,009.42         90
                                       8.375          1,009.42      144,200.00
    SURPRISE         AZ   85374          1            01/04/01         12
    0435202                              05           03/01/01         25
    0435202                              N            02/01/31
    0

1

    4363738          526/526             F          129,780.00         ZZ
                                         360        129,703.37          1
                                       8.625          1,009.42         90
                                       8.375          1,009.42      144,200.00
    SURPRISE         AZ   85374          1            01/04/01         12
    0435209                              05           03/01/01         25
    0435209                              N            02/01/31
    0

    4363740          526/526             F          144,000.00         ZZ
                                         360        143,908.18          1
                                       8.250          1,081.82         45
                                       8.000          1,081.82      320,000.00
    BRUSH PRAIRIE    WA   98606          5            01/11/01         00
    0435258                              05           03/01/01          0
    0435258                              O            02/01/31
    0

    4363742          526/526             F           44,100.00         ZZ
                                         360         44,073.96          1
                                       8.625            343.01         90
                                       8.375            343.01       49,000.00
    AKRON            OH   44306          1            01/04/01         11
    0435315                              05           03/01/01         25
    0435315                              N            02/01/31
    0

    4363743          526/526             F          156,000.00         ZZ
                                         360        155,897.95          1
                                       8.125          1,158.30         60
                                       7.875          1,158.30      260,000.00
    PARK CITY        UT   84060          5            01/03/01         00
    0435319                              05           03/01/01          0
    0435319                              O            02/01/31
    0

    4363744          526/526             F           65,000.00         ZZ
                                         360         64,960.63          1
                                       8.500            499.79         55
                                       8.250            499.79      120,000.00
    OMAHA            NE   68105          5            01/03/01         00
    0435346                              05           03/01/01          0
    0435346                              O            02/01/31
    0

    4363747          526/526             F           61,600.00         ZZ
                                         360         61,563.63          1
                                       8.625            479.12         79
                                       8.375            479.12       78,000.00
1

    LAKE HAVASU      AZ   86406          1            01/03/01         00
    0435369                              05           03/01/01          0
    0435369                              O            02/01/31
    0

    4363748          526/526             F           51,300.00         ZZ
                                         360         50,836.33          4
                                       8.625            399.01         90
                                       8.375            399.01       57,000.00
    ST LOUIS         MO   63118          1            01/04/01         12
    0435395                              05           02/01/01         25
    0435395                              O            01/01/31
    0

    4363749          526/526             F          453,000.00         ZZ
                                         360        452,374.46          1
                                       7.875          3,284.56         77
                                       7.625          3,284.56      590,000.00
    SCOTTSDALE       AZ   85255          1            12/27/00         00
    0435398                              07           02/01/01          0
    0435398                              O            01/01/31
    0

    4363750          526/526             F          337,400.00         ZZ
                                         360        336,989.77          1
                                       8.500          2,594.31         75
                                       8.250          2,594.31      450,000.00
    PARADISE VALLEY  AZ   85253          5            12/28/00         00
    0435407                              05           02/01/01          0
    0435407                              O            01/01/31
    0

    4363753          526/526             F          319,400.00         T
                                         360        318,991.25          1
                                       8.250          2,399.55         90
                                       8.000          2,399.55      354,900.00
    PARK CITY        UT   84098          1            12/27/00         12
    0435451                              05           02/01/01         25
    0435451                              O            01/01/31
    0

    4363755          526/526             F          390,000.00         ZZ
                                         360        389,474.90          1
                                       8.000          2,861.68         80
                                       7.750          2,861.68      487,500.00
    COLUMBIA FALLS   MT   59912          1            12/28/00         00
    0435496                              05           02/01/01          0
    0435496                              O            01/01/31
    0
1

    4363756          526/526             F          144,000.00         ZZ
                                         360        143,837.94          2
                                       8.875          1,145.73         90
                                       8.625          1,145.73      160,000.00
    CHICAGO          IL   60629          1            12/29/00         01
    0435505                              05           02/01/01         25
    0435505                              N            01/01/31
    0

    4363759          526/526             F          398,500.00         ZZ
                                         360        398,211.58          1
                                       7.625          2,820.56         64
                                       7.375          2,820.56      630,000.00
    FOUNTAIN HILLS   AZ   85268          1            01/24/01         00
    0435531                              07           03/01/01          0
    0435531                              O            02/01/31
    0

    4363760          526/526             F          100,000.00         ZZ
                                         360         99,939.42          1
                                       8.500            768.91          8
                                       8.250            768.91    1,250,000.00
    GROSSE POINTE F  MI   48236          5            01/03/01         00
    0435547                              05           03/01/01          0
    0435547                              O            02/01/31
    0

    4363763          526/526             F          216,000.00         ZZ
                                         360        215,858.71          1
                                       8.125          1,603.79         80
                                       7.875          1,603.79      270,000.00
    BOULDER          CO   80304          2            01/04/01         00
    0435571                              09           03/01/01          0
    0435571                              O            02/01/31
    0

    4363766          526/526             F          300,000.00         ZZ
                                         360        299,803.76          1
                                       8.125          2,227.49         74
                                       7.875          2,227.49      410,000.00
    DENVER           CO   80210          5            01/12/01         00
    0435631                              05           03/01/01          0
    0435631                              N            02/01/31
    0

    4363769          526/526             F          510,000.00         ZZ
                                         360        509,706.58          1
1

                                       8.750          4,012.17         60
                                       8.500          4,012.17      860,500.00
    CARMEL           IN   46033          2            01/19/01         00
    0435653                              07           03/01/01          0
    0435653                              O            02/01/31
    0

    4363770          526/526             F           29,700.00         ZZ
                                         360         29,682.47          2
                                       8.625            231.00         90
                                       8.375            231.00       33,000.00
    CLEVELAND        OH   44113          1            01/08/01         12
    0435671                              05           03/01/01         25
    0435671                              N            02/01/31
    0

    4363771          526/526             F           91,000.00         ZZ
                                         360         90,946.27          1
                                       8.625            707.79         69
                                       8.375            707.79      132,000.00
    TOWNSEND         WA   98368          5            01/05/01         00
    0435681                              05           03/01/01          0
    0435681                              O            02/01/31
    0

    4363775          526/526             F          432,000.00         ZZ
                                         360        431,738.29          1
                                       8.500          3,321.71         80
                                       8.250          3,321.71      540,000.00
    COLORADO SP      CO   80903          5            01/18/01         00
    0435737                              05           03/01/01          0
    0435737                              O            02/01/31
    0

    4363776          526/526             F          243,000.00         ZZ
                                         360        242,852.79          1
                                       8.500          1,868.46         90
                                       8.250          1,868.46      270,000.00
    LAS VEGAS        NV   89141          1            01/04/01         12
    0435738                              05           03/01/01         25
    0435738                              O            02/01/31
    0

    4363778          526/526             F           93,600.00         ZZ
                                         360         93,541.82          1
                                       8.375            711.43         90
                                       8.125            711.43      104,000.00
    MESA             AZ   85201          1            01/25/01         12
    0435763                              07           03/01/01         25
1

    0435763                              N            02/01/31
    0

    4363780          526/526             F           99,000.00         ZZ
                                         360         98,888.59          3
                                       8.875            787.69         90
                                       8.625            787.69      110,000.00
    PHOENIX          AZ   85020          1            01/02/01         12
    0435769                              05           02/01/01         25
    0435769                              N            01/01/31
    0

    4363781          526/526             F          511,000.00         ZZ
                                         360        510,630.15          1
                                       7.625          3,616.83         70
                                       7.375          3,616.83      730,000.00
    CASTLE ROCK      CO   80104          5            01/10/01         00
    0435775                              05           03/01/01          0
    0435775                              O            02/01/31
    0

    4363784          526/526             F          258,400.00         ZZ
                                         360        258,138.00          1
                                       9.375          2,149.24         80
                                       9.125          2,149.24      323,000.00
    DENVER           CO   80210          1            01/03/01         00
    0435787                              05           02/01/01          0
    0435787                              O            01/01/31
    0

    4363785          526/526             F          375,000.00         ZZ
                                         360        374,748.38          1
                                       8.000          2,751.62         49
                                       7.750          2,751.62      775,000.00
    PARADISE VALLEY  AZ   85253          1            01/02/01         00
    0435797                              05           03/01/01          0
    0435797                              O            02/01/31
    0

    4363790          526/526             F          125,600.00         ZZ
                                         360        125,525.85          1
                                       8.625            976.90         80
                                       8.375            976.90      157,000.00
    SUNRIVER         OR   97707          1            12/28/00         00
    0435857                              01           03/01/01          0
    0435857                              O            02/01/31
    0

1

    4363791          526/526             F          344,000.00         T
                                         360        343,780.64          1
                                       8.250          2,584.36         80
                                       8.000          2,584.36      430,000.00
    HYANNIS          MA   02630          1            01/03/01         00
    0435884                              05           03/01/01          0
    0435884                              O            02/01/31
    0

    4363793          526/526             F          132,500.00         ZZ
                                         360        132,342.98          1
                                       8.625          1,030.57         76
                                       8.375          1,030.57      175,000.00
    LAKE GENEVA      WI   53147          1            12/29/00         00
    0435912                              01           02/01/01          0
    0435912                              O            01/01/31
    0

    4363795          526/526             F           62,200.00         ZZ
                                         360         62,162.32          1
                                       8.500            478.26         90
                                       8.250            478.26       69,200.00
    PHOENIX          AZ   85031          1            01/05/01         12
    0435984                              05           03/01/01         25
    0435984                              N            02/01/31
    0

    4363798          526/526             F           43,920.00         ZZ
                                         360         43,893.39          1
                                       8.500            337.71         80
                                       8.250            337.71       54,900.00
    AURORA           CO   80017          1            01/16/01         00
    0436009                              01           03/01/01          0
    0436009                              N            02/01/31
    0

    4363800          526/526             F          540,000.00         ZZ
                                         360        539,609.16          1
                                       7.625          3,822.09         80
                                       7.375          3,822.09      675,000.00
    CASTLE ROCK      CO   80104          1            01/18/01         00
    0436041                              05           03/01/01          0
    0436041                              O            02/01/31
    0

    4363805          526/526             F           79,200.00         ZZ
                                         360         79,098.65          1
                                       8.250            595.00         90
                                       8.000            595.00       88,000.00
1

    BUCKEYE          AZ   85326          1            12/29/00         12
    0436131                              05           02/01/01         25
    0436131                              N            01/01/31
    0

    4363807          526/526             F          184,125.00         ZZ
                                         360        184,010.56          1
                                       8.375          1,399.48         75
                                       8.125          1,399.48      245,500.00
    ATLANTA          GA   30318          5            01/11/01         00
    0436175                              05           03/01/01          0
    0436175                              N            02/01/31
    0

    4363809          526/526             F           57,750.00         ZZ
                                         360         57,714.11          2
                                       8.375            438.94         95
                                       8.125            438.94       60,800.00
    SPRINGFIELD      MA   01118          1            01/25/01         11
    0436195                              05           03/01/01         30
    0436195                              O            02/01/31
    0

    4363810          526/526             F          307,773.00         ZZ
                                         360        307,426.62          1
                                       8.875          2,448.79         73
                                       8.625          2,448.79      421,700.00
    MAGNOLIA         TX   77355          1            01/05/01         00
    0436206                              03           02/01/01          0
    0436206                              O            01/01/31
    0

    4363811          526/526             F           79,500.00         ZZ
                                         360         79,451.84          1
                                       8.500            611.29         75
                                       8.250            611.29      106,000.00
    HIALEAH GARDENS  FL   33018          1            01/19/01         00
    0436264                              01           03/01/01          0
    0436264                              O            02/01/31
    0

    4363816          526/526             F          122,800.00         ZZ
                                         360        122,723.67          1
                                       8.375            933.37         80
                                       8.125            933.37      153,500.00
    BOULDER          CO   80302          1            01/10/01         00
    0436321                              01           03/01/01          0
    0436321                              N            02/01/31
    0
1

    4363820          526/526             F          137,250.00         ZZ
                                         360        137,166.86          1
                                       8.500          1,055.33         75
                                       8.250          1,055.33      183,000.00
    FLINT            TX   75762          1            01/23/01         00
    0436362                              05           03/01/01          0
    0436362                              O            02/01/31
    0

    4363822          526/526             F          400,000.00         ZZ
                                         360        399,710.50          1
                                       7.625          2,831.17         80
                                       7.375          2,831.17      500,000.00
    TIGARD           OR   97224          1            01/12/01         00
    0436400                              05           03/01/01          0
    0436400                              O            02/01/31
    0

    4363823          526/526             F          371,400.00         ZZ
                                         360        371,163.17          2
                                       8.250          2,790.20         80
                                       8.000          2,790.20      464,250.00
    ATLANTA          GA   30318          1            01/26/01         00
    0436412                              05           03/01/01          0
    0436412                              N            02/01/31
    0

    4363824          526/526             F          371,400.00         ZZ
                                         360        371,163.17          1
                                       8.250          2,790.20         80
                                       8.000          2,790.20      464,330.00
    ATLANTA          GA   30318          1            01/26/01         00
    0436426                              05           03/01/01          0
    0436426                              N            02/01/31
    0

    4363825          526/526             F          156,000.00         ZZ
                                         360        155,903.04          1
                                       8.375          1,185.71         75
                                       8.125          1,185.71      208,000.00
    TORRANCE         CA   90502          5            01/10/01         00
    0436448                              05           03/01/01          0
    0436448                              O            02/01/31
    0

    4363826          526/526             F           52,200.00         ZZ
                                         360         52,141.25          1
1

                                       8.875            415.33         90
                                       8.625            415.33       58,000.00
    SUPRISE          AZ   85374          1            12/12/00         10
    0436471                              01           02/01/01         25
    0436471                              N            01/01/31
    0

    4363828          526/526             F           83,000.00         ZZ
                                         360         82,949.72          1
                                       8.500            638.20         70
                                       8.250            638.20      119,000.00
    LAPINE           OR   97739          1            01/09/01         00
    0436492                              05           03/01/01          0
    0436492                              O            02/01/31
    0

    4363829          526/526             F          329,600.00         ZZ
                                         360        329,384.40          1
                                       8.125          2,447.27         80
                                       7.875          2,447.27      412,000.00
    SCOTTSDALE       AZ   85259          5            01/18/01         00
    0436517                              07           03/01/01          0
    0436517                              O            02/01/31
    0

    4363830          526/526             F           72,900.00         ZZ
                                         360         72,853.52          1
                                       8.250            547.67         90
                                       8.000            547.67       81,000.00
    PHOENIX          AZ   85308          1            01/05/01         12
    0436528                              05           03/01/01         25
    0436528                              N            02/01/31
    0

    4363831          526/526             F          416,000.00         ZZ
                                         360        415,698.91          1
                                       7.625          2,944.42         80
                                       7.375          2,944.42      520,000.00
    SAN JOSE         CA   95132          5            01/04/01         00
    0436544                              05           03/01/01          0
    0436544                              O            02/01/31
    0

    4363835          526/526             F          520,000.00         ZZ
                                         360        519,684.98          1
                                       8.500          3,998.35         80
                                       8.250          3,998.35      650,000.00
    BOUNTIFUL        UT   84010          5            01/05/01         00
    0436590                              05           03/01/01          0
1

    0436590                              O            02/01/31
    0

    4363841          526/526             F          191,100.00         ZZ
                                         360        190,987.17          3
                                       8.625          1,486.36         65
                                       8.375          1,486.36      294,000.00
    DORCHESTER       MA   02125          5            01/11/01         00
    0436649                              05           03/01/01          0
    0436649                              O            02/01/31
    0

    4363842          526/526             F          275,000.00         ZZ
                                         360        274,810.75          1
                                       7.875          1,993.94         86
                                       7.625          1,993.94      320,140.00
    SAN MARCOS       CA   92069          1            01/05/01         12
    0436677                              05           03/01/01         25
    0436677                              O            02/01/31
    0

    4363845          526/526             F           50,500.00         ZZ
                                         360         50,466.12          1
                                       8.000            370.55         55
                                       7.750            370.55       92,000.00
    VERNON           AZ   85940          5            01/17/01         00
    0436720                              05           03/01/01          0
    0436720                              O            02/01/31
    0

    4363846          526/526             F          153,500.00         ZZ
                                         360        153,404.59          1
                                       8.375          1,166.71         85
                                       8.125          1,166.71      181,000.00
    CASTLE ROCK      CO   80104          5            01/11/01         12
    0436722                              03           03/01/01         25
    0436722                              O            02/01/31
    0

    4363847          526/526             F           90,000.00         ZZ
                                         360         89,944.06          1
                                       8.375            684.07         75
                                       8.125            684.07      120,000.00
    OREGON CITY      OR   97045          1            01/26/01         00
    0436728                              01           03/01/01          0
    0436728                              N            02/01/31
    0

1

    4363850          526/526             F          108,750.00         ZZ
                                         360        108,680.66          1
                                       8.250            817.00         75
                                       8.000            817.00      145,000.00
    JACKSON GAP      AL   36861          5            01/19/01         00
    0436745                              05           03/01/01          0
    0436745                              O            02/01/31
    0

    4363851          526/526             F          204,200.00         ZZ
                                         360        204,079.44          1
                                       8.625          1,588.25         75
                                       8.375          1,588.25      272,298.00
    PHOENIX          AZ   85013          1            01/04/01         00
    0436746                              03           03/01/01          0
    0436746                              O            02/01/31
    0

    4363852          526/526             F          215,500.00         ZZ
                                         360        215,351.70          1
                                       7.875          1,562.52         76
                                       7.625          1,562.52      285,000.00
    LYONS            CO   80540          5            01/15/01         00
    0436768                              05           03/01/01          0
    0436768                              O            02/01/31
    0

    4363855          526/526             F          408,750.00         ZZ
                                         360        408,489.36          1
                                       8.250          3,070.80         75
                                       8.000          3,070.80      545,000.00
    SCOTTSDALE       AZ   85253          1            01/10/01         00
    69002150                             05           03/01/01          0
    69002150                             O            02/01/31
    0

    4363856          526/526             F          226,100.00         ZZ
                                         360        225,966.51          3
                                       8.625          1,758.58         95
                                       8.375          1,758.58      238,000.00
    TORRANCE         CA   90501          1            01/10/01         12
    0436810                              05           03/01/01         30
    0436810                              O            02/01/31
    0

    4363857          526/526             F          122,400.00         ZZ
                                         360        122,329.58          3
                                       8.750            962.92         90
                                       8.500            962.92      136,000.00
1

    MESA             AZ   85203          1            01/11/01         12
    0436811                              05           03/01/01         25
    0436811                              N            02/01/31
    0

    4363859          526/526             F          215,000.00         ZZ
                                         360        214,873.06          3
                                       8.625          1,672.25         86
                                       8.375          1,672.25      250,000.00
    PORTLAND         OR   97202          2            01/09/01         12
    0436880                              05           03/01/01         25
    0436880                              N            02/01/31
    0

    4363861          526/526             F          256,500.00         ZZ
                                         360        256,348.56          1
                                       8.625          1,995.03         90
                                       8.375          1,995.03      285,000.00
    PORTLAND         OR   97221          2            01/11/01         12
    0436890                              05           03/01/01         25
    0436890                              N            02/01/31
    0

    4363862          526/526             F           93,750.00         ZZ
                                         360         93,697.44          1
                                       8.875            745.92         75
                                       8.625            745.92      125,000.00
    TIDE WATER       OR   97390          1            01/25/01         00
    0436897                              05           03/01/01          0
    0436897                              O            02/01/31
    0

    4363864          526/526             F           76,500.00         ZZ
                                         360         76,453.65          1
                                       8.500            588.22         90
                                       8.250            588.22       85,000.00
    PHOENIX          AZ   85021          1            01/08/01         01
    0436979                              05           03/01/01         25
    0436979                              N            02/01/31
    0

    4363866          526/526             F           58,500.00         ZZ
                                         360         58,466.34          3
                                       8.750            460.22         90
                                       8.500            460.22       65,000.00
    FT LAUDERDA      FL   33311          1            01/29/01         01
    0437059                              05           03/01/01         25
    0437059                              N            02/01/31
    0
1

    4363871          526/526             F           93,600.00         ZZ
                                         360         93,541.82          1
                                       8.375            711.43         90
                                       8.125            711.43      104,000.00
    MESA             AZ   85207          1            01/09/01         12
    0437130                              05           03/01/01         25
    0437130                              N            02/01/31
    0

    4363877          526/526             F           63,000.00         ZZ
                                         360         62,963.76          3
                                       8.750            495.62         90
                                       8.500            495.62       70,000.00
    FORT PIERCE      FL   34951          1            01/24/01         01
    0437359                              05           03/01/01         25
    0437359                              N            02/01/31
    0

    4363878          526/526             F           63,000.00         ZZ
                                         360         62,963.76          3
                                       8.750            495.62         90
                                       8.500            495.62       70,000.00
    FORT PIERCE      FL   34951          1            01/24/01         01
    0437372                              05           03/01/01         25
    0437372                              N            02/01/31
    0

    4363879          526/526             F          113,850.00         ZZ
                                         360        113,781.03          3
                                       8.500            875.41         90
                                       8.250            875.41      126,500.00
    PHOENIX          AZ   85008          1            01/16/01         12
    0437374                              05           03/01/01         25
    0437374                              N            02/01/31
    0

    4363880          526/526             F          280,000.00         ZZ
                                         360        279,807.31          1
                                       7.875          2,030.19         80
                                       7.625          2,030.19      350,000.00
    EDWARDS          CO   81632          5            01/22/01         00
    0437396                              09           03/01/01          0
    0437396                              O            02/01/31
    0

    4363882          526/526             F          127,500.00         ZZ
                                         360        127,420.75          1
1

                                       8.375            969.09         75
                                       8.125            969.09      170,000.00
    KIHEI            HI   96753          1            01/05/01         00
    92501185                             01           03/01/01          0
    92501185                             N            02/01/31
    0

    4363884          526/526             F          390,000.00         ZZ
                                         360        389,763.74          1
                                       8.500          2,998.76         75
                                       8.250          2,998.76      520,000.00
    SANTA ROSA       CA   95404          5            01/17/01         00
    0437463                              05           03/01/01          0
    0437463                              O            02/01/31
    0

    4363885          526/526             F          141,500.00         ZZ
                                         360        141,412.05          1
                                       8.375          1,075.50         80
                                       8.125          1,075.50      176,916.00
    LAS VEGAS        NV   89145          1            01/25/01         00
    0437577                              09           03/01/01          0
    0437577                              O            02/01/31
    0

    4363886          526/526             F          500,000.00         ZZ
                                         360        499,689.22          1
                                       8.375          3,800.36         80
                                       8.125          3,800.36      625,000.00
    SCOTTSDALE       AZ   85255          5            01/11/01         00
    0437622                              03           03/01/01          0
    0437622                              O            02/01/31
    0

    4363889          526/526             F          339,000.00         ZZ
                                         360        338,748.41          1
                                       7.500          2,370.34         80
                                       7.250          2,370.34      425,000.00
    CONIFER          CO   80433          5            01/25/01         00
    0437833                              05           03/01/01          0
    0437833                              O            02/01/31
    0

    4363890          526/526             F          359,100.00         ZZ
                                         360        358,876.80          1
                                       8.375          2,729.42         90
                                       8.125          2,729.42      399,000.00
    MIAMI            FL   33133          1            01/24/01         01
    0437835                              07           03/01/01         25
1

    0437835                              O            02/01/31
    0

    4363891          526/526             F           40,500.00         ZZ
                                         360         40,474.83          1
                                       8.375            307.83         90
                                       8.125            307.83       45,000.00
    PONTIAC          MI   48342          1            01/19/01         12
    0437839                              05           03/01/01         25
    0437839                              N            02/01/31
    0

    4363892          526/526             F           53,910.00         ZZ
                                         360         53,878.17          2
                                       8.625            419.31         90
                                       8.375            419.31       59,900.00
    PONTIAC          MI   48342          1            01/23/01         01
    0437845                              05           03/01/01         25
    0437845                              N            02/01/31
    0

    4363893          526/526             F           53,910.00         ZZ
                                         360         53,876.50          1
                                       8.375            409.75         90
                                       8.125            409.75       59,900.00
    PONTIAC          MI   48342          1            01/19/01         12
    0437846                              05           03/01/01         25
    0437846                              N            02/01/31
    0

    4363894          526/526             F           54,900.00         ZZ
                                         360         54,865.88          1
                                       8.375            417.28         90
                                       8.125            417.28       61,000.00
    PONTIAC          MI   48342          1            01/19/01         12
    0437872                              05           03/01/01         25
    0437872                              N            02/01/31
    0

    4363895          526/526             F          132,500.00         ZZ
                                         360        132,415.51          1
                                       8.250            995.43         52
                                       8.000            995.43      255,000.00
    PHOENIX          AZ   85021          5            01/24/01         00
    0437883                              05           03/01/01          0
    0437883                              N            02/01/31
    0

1

    4363897          526/526             F           36,000.00         ZZ
                                         360         35,978.75          1
                                       8.625            280.00         90
                                       8.375            280.00       40,000.00
    CLEVELAND        OH   44102          1            01/25/01         12
    0438076                              05           03/01/01         25
    0438076                              N            02/01/31
    0

    4363899          526/526             F          188,500.00         ZZ
                                         360        188,385.81          1
                                       8.500          1,449.40         65
                                       8.250          1,449.40      290,000.00
    DENVER           CO   80220          2            01/25/01         00
    0438103                              05           03/01/01          0
    0438103                              N            02/01/31
    0

    4363901          526/526             F          235,000.00         ZZ
                                         360        234,850.14          1
                                       8.250          1,765.48         80
                                       8.000          1,765.48      294,000.00
    MANCOS           CO   81328          5            01/22/01         00
    0438111                              05           03/01/01          0
    0438111                              O            02/01/31
    0

    4363903          526/526             F           51,200.00         ZZ
                                         360         51,168.99          1
                                       8.500            393.68         72
                                       8.250            393.68       72,000.00
    DETROIT          MI   48228          1            01/19/01         00
    0438312                              05           03/01/01          0
    0438312                              N            02/01/31
    0

    4363904          526/526             F           52,000.00         ZZ
                                         360         51,968.49          1
                                       8.500            399.84         80
                                       8.250            399.84       65,000.00
    DETROIT          MI   48227          1            01/19/01         00
    0438314                              05           03/01/01          0
    0438314                              N            02/01/31
    0

    4363906          526/526             F           66,400.00         ZZ
                                         360         66,359.77          1
                                       8.500            510.56         80
                                       8.250            510.56       83,000.00
1

    DETROIT          MI   48227          1            01/24/01         00
    0438316                              05           03/01/01          0
    0438316                              N            02/01/31
    0

    4363907          526/526             F          108,000.00         ZZ
                                         360        107,931.13          1
                                       8.250            811.37         90
                                       8.000            811.37      120,000.00
    HELENA           MT   59601          2            01/25/01         12
    0438331                              05           03/01/01         25
    0438331                              N            02/01/31
    0

    4363908          526/526             F          108,000.00         ZZ
                                         360        107,927.53          1
                                       8.000            792.47         80
                                       7.750            792.47      135,000.00
    TUCSON           AZ   85715          1            01/16/01         00
    0438338                              05           03/01/01          0
    0438338                              O            02/01/31
    0

    4363910          526/526             F           48,750.00         ZZ
                                         360         48,722.67          1
                                       8.875            387.88         75
                                       8.625            387.88       65,000.00
    SCOTTSDALE       AZ   85251          5            01/19/01         00
    0438441                              01           03/01/01          0
    0438441                              O            02/01/31
    0

    4363911          526/526             F           55,200.00         ZZ
                                         360         55,166.56          1
                                       8.500            424.44         80
                                       8.250            424.44       69,000.00
    DETROIT          MI   48235          1            01/26/01         00
    0438466                              05           03/01/01          0
    0438466                              N            02/01/31
    0

    4363912          526/526             F          525,000.00         ZZ
                                         360        524,681.95          1
                                       8.500          4,036.80         70
                                       8.250          4,036.80      750,000.00
    COLORADO SPRING  CO   80906          5            01/23/01         00
    0438585                              05           03/01/01          0
    0438585                              O            02/01/31
    0
1

    4363913          526/526             F          112,500.00         ZZ
                                         360        112,438.55          1
                                       9.000            905.20         75
                                       8.750            905.20      150,000.00
    SEDONA           AZ   86336          5            01/22/01         00
    0438617                              05           03/01/01          0
    0438617                              O            02/01/31
    0

    4363914          526/526             F          103,500.00         ZZ
                                         360        103,440.46          3
                                       8.750            814.23         90
                                       8.500            814.23      115,000.00
    PHOENIX          AZ   85006          1            01/24/01         12
    0438643                              05           03/01/01         25
    0438643                              N            02/01/31
    0

    4363916          526/526             F          239,000.00         ZZ
                                         360        238,855.22          1
                                       8.500          1,837.70         59
                                       8.250          1,837.70      409,000.00
    ASPEN            CO   81611          1            01/29/01         00
    0438750                              01           03/01/01          0
    0438750                              N            02/01/31
    0

    4363919          526/526             F          493,000.00         ZZ
                                         360        489,816.30          1
                                       8.250          3,703.74         75
                                       8.000          3,703.74      660,000.00
    SANTA FE         NM   87505          2            01/26/01         00
    0438880                              05           03/01/01          0
    0438880                              O            02/01/31
    0

    4363920          526/526             F          201,600.00         ZZ
                                         360        201,461.26          2
                                       7.875          1,461.74         90
                                       7.625          1,461.74      224,000.00
    LOS ANGELES      CA   90038          1            01/23/01         12
    0438959                              05           03/01/01         25
    0438959                              O            02/01/31
    0

    4363921          526/526             F          497,000.00         ZZ
                                         360        496,683.08          1
1

                                       8.250          3,733.80         70
                                       8.000          3,733.80      710,000.00
    LAKEWOOD         CO   80227          5            01/25/01         00
    0439030                              03           03/01/01          0
    0439030                              O            02/01/31
    0

    4363922          526/526             F          133,600.00         ZZ
                                         360        133,519.06          1
                                       8.500          1,027.27         80
                                       8.250          1,027.27      167,000.00
    AVON             CO   81620          5            01/23/01         00
    0439031                              01           03/01/01          0
    0439031                              O            02/01/31
    0

    4363923          526/526             F          285,000.00         ZZ
                                         360        284,818.27          1
                                       8.250          2,141.11         80
                                       8.000          2,141.11      360,000.00
    SCOTTSDALE       AZ   85260          2            01/24/01         00
    0439120                              05           03/01/01          0
    0439120                              O            02/01/31
    0

    4363924          526/526             F          740,500.00         ZZ
                                         360        739,977.37          1
                                       7.750          5,305.03         49
                                       7.500          5,305.03    1,530,000.00
    PARADISE VALLEY  AZ   85253          5            01/24/01         00
    0439189                              05           03/01/01          0
    0439189                              O            02/01/31
    0

    4363926          526/526             F          130,000.00         ZZ
                                         360        129,919.20          1
                                       8.375            988.09         80
                                       8.125            988.09      162,500.00
    LAS VEGAS        NV   89030          1            01/26/01         00
    0439435                              05           03/01/01          0
    0439435                              O            02/01/31
    0

    4365565          E22/G02             F           28,000.00         ZZ
                                         360         28,000.00          1
                                       9.500            235.44         80
                                       9.250            235.44       35,000.00
    OKLAHOMA CITY    OK   73111          1            02/21/01         00
    0412260507                           05           04/01/01          0
1

    0412260507                           N            03/01/31
    0

    4365583          E22/G02             F          135,950.00         ZZ
                                         360        135,950.00          2
                                       8.125          1,009.42         80
                                       7.875          1,009.42      169,950.00
    PUYALLUP         WA   98374          1            02/13/01         00
    0412260216                           05           04/01/01          0
    0412360216                           O            03/01/31
    0

    4365602          E22/G02             F          257,000.00         ZZ
                                         360        257,000.00          1
                                       8.125          1,908.22         72
                                       7.875          1,908.22      360,000.00
    MONTGOMERY       TX   77356          5            02/15/01         00
    0412386013                           03           04/01/01          0
    0412386013                           O            03/01/31
    0

    4365612          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       8.125          1,722.59         80
                                       7.875          1,722.59      290,000.00
    EVERETT          WA   98208          1            02/15/01         00
    0412406753                           05           04/01/01          0
    0412406753                           O            03/01/31
    0

    4367631          964/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       7.875          1,711.16         80
                                       7.625          1,711.16      295,000.00
    DENVER           CO   80209          1            02/12/01         00
    0432624385                           05           04/01/01          0
    102027                               O            03/01/31
    0

    4368340          964/G02             F          256,700.00         ZZ
                                         360        256,700.00          1
                                       7.500          1,794.88         80
                                       7.250          1,794.88      321,000.00
    TRABUCO CANYON   CA   92679          1            02/09/01         00
    0432622611                           09           04/01/01          0
    102576                               O            03/01/31
    0

1

    4368514          168/168             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       7.875          1,363.13         73
                                       7.625          1,363.13      258,000.00
    MOHEGAN LAKE     NY   10547          5            02/12/01         00
    0189699949                           05           04/01/01          0
    0189699949                           O            03/01/31
    0

    4369312          G52/G02             F          126,450.00         ZZ
                                         360        126,450.00          4
                                       8.750            994.78         80
                                       8.500            994.78      158,100.00
    AUSTIN           TX   78758          1            02/07/01         00
    0432627131                           05           04/01/01          0
    74503460                             N            03/01/31
    0

    4369938          P44/G02             F          185,250.00         ZZ
                                         360        185,250.00          1
                                       8.875          1,473.93         14
                                       8.625          1,473.93    1,388,000.00
    LYNN             MA   01901          5            02/16/01         00
    0432637965                           05           04/01/01          0
    MAH                                  N            03/01/31
    0

    4371631          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          4
                                       9.500            950.17         95
                                       9.250            950.17      119,000.00
    FRESNO           CA   93704          1            02/08/01         01
    0412325029                           05           04/01/01         30
    0412325029                           O            03/01/31
    0

    4371640          E22/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       8.625          2,426.70         80
                                       8.375          2,426.70      390,000.00
    PLACENTIA        CA   92870          1            02/09/01         00
    0412354128                           05           04/01/01          0
    0412354128                           O            03/01/31
    0

    4371641          E22/G02             F           69,200.00         ZZ
                                         360         69,200.00          1
                                       8.500            532.09         90
                                       8.250            532.09       76,900.00
1

    HOUSTON          TX   77041          1            02/22/01         01
    0412356131                           03           04/01/01         25
    0412356131                           O            03/01/31
    0

    4371643          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       8.500            738.16         80
                                       8.250            738.16      120,000.00
    SOUTH LAKE TAHO  CA   96150          1            02/15/01         00
    0412361396                           05           04/01/01          0
    0412361396                           N            03/01/31
    0

    4371649          E22/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       8.000          2,700.25         77
                                       7.750          2,700.25      480,000.00
    BERNALILLO       NM   87004          5            02/16/01         00
    0412368672                           03           04/01/01          0
    0412368672                           O            03/01/31
    0

    4371654          E22/G02             F          300,200.00         ZZ
                                         360        300,200.00          1
                                       7.625          2,124.80         80
                                       7.375          2,124.80      375,270.00
    SIMI VALLEY      CA   93063          1            02/16/01         00
    0412371783                           03           04/01/01          0
    0412371783                           O            03/01/31
    0

    4371683          E22/G02             F          105,300.00         ZZ
                                         360        105,300.00          1
                                       9.125            856.76         90
                                       8.875            856.76      117,000.00
    PHENIX CITY      AL   36870          5            02/16/01         04
    0412398372                           05           04/01/01         25
    0412398372                           O            03/01/31
    0

    4375595          E84/G02             F          568,000.00         ZZ
                                         360        567,588.90          1
                                       7.625          4,020.27         80
                                       7.375          4,020.27      710,000.00
    LONG GROVE       IL   60047          1            01/23/01         00
    0432620169                           05           03/01/01          0
    11205160                             O            02/01/31
    0
1

    4378274          E22/G02             F          187,150.00         ZZ
                                         360        187,150.00          4
                                       7.500          1,308.58         95
                                       7.250          1,308.58      197,000.00
    LAS VEGAS        NV   89101          1            02/14/01         04
    0412323503                           05           04/01/01         30
    0412323503                           O            03/01/31
    0

    4378276          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       8.125          2,672.99         72
                                       7.875          2,672.99      500,000.00
    NEW RICHMOND     WI   54017          1            02/23/01         00
    0412328437                           05           04/01/01          0
    0412328437                           O            03/01/31
    0

    4378299          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       8.375          2,736.26         80
                                       8.125          2,736.26      450,000.00
    BONNEY LAKE      WA   98390          1            02/19/01         00
    0412376000                           05           04/01/01          0
    0412376600                           O            03/01/31
    0

    4379675          K79/G02             F          491,200.00         ZZ
                                         360        491,200.00          1
                                       8.250          3,690.22         80
                                       8.000          3,690.22      614,000.00
    WALTHAM          MA   02154          1            02/23/01         00
    0432627297                           05           04/01/01          0
    134770440667                         O            03/01/31
    0

    4380873          E40/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       8.375          2,660.25         62
                                       8.125          2,660.25      572,000.00
    HOPKINTON        MA   01748          1            02/20/01         00
    0432627891                           05           04/01/01          0
    200001283                            O            03/01/31
    0

    4382551          477/G02             F          483,500.00         ZZ
                                         360        483,500.00          2
1

                                       8.000          3,547.75         49
                                       7.750          3,547.75    1,000,000.00
    SAN FRANCISCO    CA   94131          2            02/06/01         00
    0432637791                           05           04/01/01          0
    0100057                              O            03/01/31
    0

    4385349          H22/G02             F          337,000.00         ZZ
                                         360        337,000.00          1
                                       8.500          2,591.24         58
                                       8.250          2,591.24      583,000.00
    HOWARD BEACH     NY   11414          2            02/21/01         00
    0432633832                           05           04/01/01          0
    0012003                              O            03/01/31
    0

    4390904          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       8.000          2,201.29         79
                                       7.750          2,201.29      382,000.00
    OCEANSIDE        CA   92056          5            02/02/01         00
    0412332470                           05           04/01/01          0
    0412332470                           O            03/01/31
    0

    4390927          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.875          3,625.35         80
                                       7.625          3,625.35      630,000.00
    SAN FRANCISCO    CA   94131          1            02/21/01         00
    0412378259                           05           04/01/01          0
    0412378259                           O            03/01/31
    0

    4390928          E22/G02             F          247,500.00         ZZ
                                         360        247,500.00          1
                                       7.500          1,730.56         90
                                       7.250          1,730.56      275,000.00
    HAYWARD          CA   94544          5            02/13/01         01
    0412380107                           05           04/01/01         25
    0412380107                           O            03/01/31
    0

    4390932          E22/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       7.625          2,795.79         60
                                       7.375          2,795.79      660,000.00
    LAFAYETTE        CA   94549          5            02/19/01         00
    0412384943                           05           04/01/01          0
1

    0412384943                           O            03/01/31
    0

    4390952          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          2
                                       7.875          3,625.35         89
                                       7.625          3,625.35      562,500.00
    SAN FRANCISCO    CA   94115          1            02/22/01         01
    0412402661                           05           04/01/01         25
    0412402661                           O            03/01/31
    0

    4390955          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       8.750          2,517.44         75
                                       8.500          2,517.44      430,000.00
    VIENNA           VA   22182          5            02/22/01         00
    0412405813                           09           04/01/01          0
    0412405813                           O            03/01/31
    0

    4392352          144/144             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       7.500          1,678.11         66
                                       7.250          1,678.11      365,000.00
    MANORVILLE/BROO  NY   11949          4            02/12/01         00
    160645408                            05           04/01/01          0
    160645408                            O            03/01/31
    0

    4393527          225/G02             F          393,000.00         ZZ
                                         360        392,742.92          1
                                       8.125          2,918.02         62
                                       7.875          2,918.02      635,000.00
    FOSTER CITY      CA   94404          5            01/05/01         00
    0432631091                           03           03/01/01          0
    7229586                              N            02/01/31
    0

    4393765          225/G02             F          335,000.00         ZZ
                                         360        334,386.85          1
                                       8.500          2,575.86         79
                                       8.250          2,575.86      425,000.00
    PALISADES        NY   10964          5            11/27/00         00
    0432631000                           05           01/01/01          0
    7220914                              O            12/01/30
    0

1

    4393868          225/G02             F          350,000.00         ZZ
                                         360        349,793.37          1
                                       8.625          2,722.26         78
                                       8.375          2,722.26      450,000.00
    LOS ANGELES      CA   91325          2            01/04/01         00
    0432631141                           05           03/01/01          0
    7230406                              O            02/01/31
    0

    4394018          286/286             F          409,000.00         ZZ
                                         360        408,745.78          1
                                       8.375          3,108.70         62
                                       8.125          3,108.70      660,000.00
    CHICAGO          IL   60622          2            01/26/01         00
    227045                               05           03/01/01          0
    227045                               O            02/01/31
    0

    4394267          225/G02             F          332,000.00         ZZ
                                         360        331,759.70          1
                                       7.625          2,349.88         80
                                       7.375          2,349.88      415,000.00
    LOS ANGELES      CA   90039          1            01/22/01         00
    0432631109                           01           03/01/01          0
    7234430                              O            02/01/31
    0

    4394357          286/G02             F          388,100.00         ZZ
                                         360        388,100.00          1
                                       8.375          2,949.85         80
                                       8.125          2,949.85      485,138.00
    ANTIOCH          CA   94509          1            02/12/01         00
    0432635878                           05           04/01/01          0
    0000187440                           O            03/01/31
    0

    4394554          225/G02             F          375,250.00         ZZ
                                         360        374,691.26          1
                                       7.500          2,623.80         95
                                       7.250          2,623.80      395,000.00
    FREDERICKSBURG   VA   22406          1            01/05/01         10
    0432631273                           05           02/01/01         30
    6519485                              O            01/01/31
    0

    4396741          E22/G02             F          470,000.00         ZZ
                                         360        470,000.00          1
                                       8.250          3,530.95         70
                                       8.000          3,530.95      681,000.00
1

    LOS GATOS        CA   95032          5            02/21/01         00
    0412360935                           05           04/01/01          0
    0412360935                           O            03/01/31
    0

    4396753          E22/G02             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       8.500          3,198.68         80
                                       8.250          3,198.68      520,000.00
    BOULDER CREEK    CA   95006          5            02/17/01         00
    0412372419                           05           04/01/01          0
    0412372419                           O            03/01/31
    0

    4396775          E22/G02             F          442,500.00         ZZ
                                         360        442,500.00          1
                                       8.375          3,363.32         75
                                       8.125          3,363.32      590,000.00
    TRAVERSE CITY    MI   49686          5            02/23/01         00
    0412385643                           05           04/01/01          0
    0412385643                           O            03/01/31
    0

    4396794          E22/G02             F          331,200.00         ZZ
                                         360        331,200.00          1
                                       8.375          2,517.36         90
                                       8.125          2,517.36      368,000.00
    BRICK TOWNSHIP   NJ   08723          1            02/28/01         04
    0412394439                           05           04/01/01         25
    0412394439                           O            03/01/31
    0

    4396796          E22/G02             F          516,000.00         ZZ
                                         360        516,000.00          1
                                       8.250          3,876.54         68
                                       8.000          3,876.54      759,000.00
    LAKE OSWEGO      OR   97034          1            02/23/01         00
    0412395261                           05           04/01/01          0
    0412395261                           O            03/01/31
    0

    4396828          E22/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.750          2,005.95         68
                                       7.500          2,005.95      415,000.00
    HILTON HEAD ISL  SC   29926          5            02/23/01         00
    0412411894                           03           04/01/01          0
    0412411894                           O            03/01/31
    0
1

    4396833          E22/G02             F          328,000.00         ZZ
                                         360        328,000.00          1
                                       8.375          2,493.04         80
                                       8.125          2,493.04      410,000.00
    FOXFIELD         CO   80016          5            02/23/01         00
    0412414740                           05           04/01/01          0
    0412414740                           O            03/01/31
    0

    4396840          E22/G02             F          387,000.00         ZZ
                                         360        387,000.00          1
                                       7.625          2,739.16         90
                                       7.375          2,739.16      430,000.00
    PACIFICA         CA   94044          5            02/22/01         01
    0412419475                           05           04/01/01         25
    0412419475                           O            03/01/31
    0

    4396851          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.500          2,377.33         79
                                       7.250          2,377.33      435,000.00
    ELK GROVE        CA   95624          5            02/23/01         00
    0412422750                           05           04/01/01          0
    0412422750                           O            03/01/31
    0

    4398753          168/168             F          400,000.00         ZZ
                                         360        399,757.68          1
                                       8.500          3,075.65         80
                                       8.250          3,075.65      500,000.00
    ARLINGTON        VA   22201          1            01/31/01         00
    0869344374                           05           03/01/01          0
    0869344374                           O            02/01/31
    0

    4399642          225/G02             F          325,000.00         ZZ
                                         360        324,562.40          1
                                       8.000          2,384.74         70
                                       7.750          2,384.74      465,000.00
    FALLBROOK        CA   92028          1            12/22/00         00
    0432630952                           05           02/01/01          0
    7227823                              N            01/01/31
    0

    4399871          225/G02             F          311,200.00         ZZ
                                         360        310,770.25          1
1

                                       7.875          2,256.42         80
                                       7.625          2,256.42      389,000.00
    BIRMINGHAM       AL   35222          1            12/27/00         00
    0432631125                           05           02/01/01          0
    7228499                              O            01/01/31
    0

    4400182          225/G02             F          464,000.00         ZZ
                                         360        463,421.17          1
                                       8.375          3,526.74         74
                                       8.125          3,526.74      630,000.00
    NEWPORT BEACH    CA   92660          2            12/28/00         00
    0432630812                           03           02/01/01          0
    7227496                              O            01/01/31
    0

    4400739          225/G02             F          338,400.00         ZZ
                                         360        338,167.12          1
                                       7.875          2,453.63         80
                                       7.625          2,453.63      423,000.00
    SAN JOSE         CA   95116          1            01/05/01         00
    0432632156                           05           03/01/01          0
    7230392                              O            02/01/31
    0

    4400895          225/G02             F          373,500.00         ZZ
                                         360        373,267.85          1
                                       8.375          2,838.87         90
                                       8.125          2,838.87      415,000.00
    CHICAGO          IL   60657          1            01/31/01         11
    0432630929                           03           03/01/01         25
    7237676                              O            02/01/31
    0

    4400959          225/G02             F          292,000.00         ZZ
                                         360        291,671.39          1
                                       8.875          2,323.28         80
                                       8.625          2,323.28      365,000.00
    STATEN ISLAND    NY   10306          1            12/19/00         00
    0432631174                           05           02/01/01          0
    7225149                              N            01/01/31
    0

    4402366          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.750          2,579.08         80
                                       7.500          2,579.08      450,000.00
    RICHMOND         CA   94803          1            02/24/01         00
    0412380321                           03           04/01/01          0
1

    0412380321                           O            03/01/31
    0

    4402390          E22/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       8.000          2,729.60         80
                                       7.750          2,729.60      465,000.00
    HAYWARD          CA   94541          5            02/23/01         00
    0412421364                           05           04/01/01          0
    0412421364                           O            03/01/31
    0

    4409496          E22/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       7.875          3,081.54         76
                                       7.625          3,081.54      565,000.00
    GRANITE BAY      CA   95746          5            02/22/01         00
    0412385304                           05           04/01/01          0
    0412385304                           O            03/01/31
    0

    4409624          225/G02             F          450,000.00         T
                                         360        449,690.32          1
                                       7.875          3,262.81         80
                                       7.625          3,262.81      563,000.00
    NAPLES           FL   34103          1            01/10/01         00
    0432629723                           01           03/01/01          0
    6520713                              O            02/01/31
    0

    4409678          225/G02             F          616,500.00         ZZ
                                         360        616,042.47          1
                                       7.500          4,310.66         71
                                       7.250          4,310.66      875,000.00
    GREENVILLE       SC   29615          2            01/26/01         00
    0432631133                           05           03/01/01          0
    6522033                              O            02/01/31
    0

    4409699          225/G02             F          480,000.00         ZZ
                                         360        479,652.59          1
                                       7.625          3,397.41         75
                                       7.375          3,397.41      645,000.00
    POUND RIDGE      NY   10576          5            01/05/01         00
    0432631208                           05           03/01/01          0
    6518768                              O            02/01/31
    0

1

    4409769          225/G02             F          560,000.00         ZZ
                                         360        559,540.98          1
                                       7.000          3,725.69         72
                                       6.750          3,725.69      785,000.00
    MOORESVILLE      NC   28117          5            01/10/01         00
    0432631158                           05           03/01/01          0
    6518057                              O            02/01/31
    0

    4409783          225/G02             F          640,000.00         ZZ
                                         360        639,612.28          1
                                       8.500          4,921.05         62
                                       8.250          4,921.05    1,040,000.00
    SPRING LAKE      NJ   07762          1            01/19/01         00
    0432631224                           05           03/01/01          0
    6520981                              O            02/01/31
    0

    4409801          225/G02             F          334,000.00         ZZ
                                         360        333,770.14          1
                                       7.875          2,421.74         80
                                       7.625          2,421.74      418,000.00
    MARTINSBURG      WV   25401          5            01/23/01         00
    0432630945                           05           03/01/01          0
    7235707                              O            02/01/31
    0

    4409840          225/G02             F          325,000.00         ZZ
                                         360        324,776.33          1
                                       7.875          2,356.48         67
                                       7.625          2,356.48      490,000.00
    ATLANTA          GA   30312          5            01/25/01         00
    0432629533                           05           03/01/01          0
    6521576                              O            02/01/31
    0

    4409852          225/G02             F          337,500.00         ZZ
                                         360        337,273.54          1
                                       8.000          2,476.46         74
                                       7.750          2,476.46      460,000.00
    SAN FRANCISCO    CA   94134          5            01/11/01         00
    0432630846                           05           03/01/01          0
    7230559                              O            02/01/31
    0

    4409966          225/G02             F          500,000.00         ZZ
                                         360        499,655.90          1
                                       7.875          3,625.35         80
                                       7.625          3,625.35      630,000.00
1

    FREMONT          CA   94536          1            01/05/01         00
    0432631075                           05           03/01/01          0
    7231338                              O            02/01/31
    0

    4409980          225/G02             F          334,800.00         ZZ
                                         360        334,575.35          1
                                       8.000          2,456.65         74
                                       7.750          2,456.65      455,000.00
    ARVADA           CO   80007          2            01/19/01         00
    0432628584                           03           03/01/01          0
    7232056                              O            02/01/31
    0

    4410070          225/G02             F          320,000.00         ZZ
                                         360        319,801.09          1
                                       8.375          2,432.24         80
                                       8.125          2,432.24      400,000.00
    UNION CITY       CA   94587          5            01/16/01         00
    0432631216                           05           03/01/01          0
    7231261                              O            02/01/31
    0

    4410197          225/G02             F          360,000.00         ZZ
                                         360        359,776.23          1
                                       8.375          2,736.27         80
                                       8.125          2,736.27      450,000.00
    CULVER CITY      CA   90230          2            01/26/01         00
    0432631166                           05           03/01/01          0
    723455900                            O            02/01/31
    0

    4410507          225/G02             F          300,000.00         T
                                         360        299,822.88          1
                                       8.625          2,333.37         77
                                       8.375          2,333.37      390,000.00
    SARASOTA         FL   34238          1            01/19/01         00
    0432632172                           03           03/01/01          0
    7232864                              O            02/01/31
    0

    4410650          225/G02             F          352,000.00         ZZ
                                         360        351,745.23          1
                                       7.625          2,491.44         80
                                       7.375          2,491.44      440,000.00
    WACHTUNG         NJ   07060          1            01/19/01         00
    0432631083                           05           03/01/01          0
    7230582                              O            02/01/31
    0
1

    4411188          225/G02             F          365,700.00         ZZ
                                         360        365,448.33          1
                                       7.875          2,651.58         95
                                       7.625          2,651.58      385,000.00
    FAIRFAX          VA   22032          1            01/24/01         11
    0432630184                           03           03/01/01         30
    7233272                              O            02/01/31
    0

    4411256          225/G02             F          300,000.00         ZZ
                                         360        299,798.70          1
                                       8.000          2,201.30         80
                                       7.750          2,201.30      378,000.00
    CLINTON TWSP     NJ   08801          5            01/17/01         00
    0432630937                           03           03/01/01          0
    7226443                              O            02/01/31
    0

    4411523          225/G02             F          368,000.00         ZZ
                                         360        367,740.27          1
                                       7.750          2,636.40         80
                                       7.500          2,636.40      460,000.00
    BATON ROUGE      LA   70816          5            01/24/01         00
    0432630564                           05           03/01/01          0
    7232153                              O            02/01/31
    0

    4416437          E22/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       7.750          2,636.40         80
                                       7.500          2,636.40      460,000.00
    WALNUT CREEK     CA   94596          5            02/26/01         00
    0412416323                           09           04/01/01          0
    0412416323                           O            03/01/31
    0

    4416577          E82/G02             F          354,900.00         ZZ
                                         360        354,900.00          1
                                       7.875          2,573.27         85
                                       7.625          2,573.27      420,000.00
    CRYSTAL LAKE     IL   60014          5            02/27/01         04
    0400383576                           05           04/01/01         12
    0400383576                           O            03/01/31
    0
1

   TOTAL NUMBER OF LOANS   :        862

   TOTAL ORIGINAL BALANCE  :   212,675,457.00

   TOTAL PRINCIPAL BALANCE :   212,427,175.66

   TOTAL ORIGINAL P+I      :     1,607,441.61

   TOTAL CURRENT P+I       :     1,607,441.61

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                   Exhibit TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

Loan Number     Current Balance Net Mortgage Rate Discount Fraction  PO Balance
4409769 "$559,540.98 "  0.0672  0.073103448     "$40,904.38 "
4363610 "$187,199.23 "  0.06845 0.055862069     "$10,457.34 "
4341209 "$178,350.00 "  0.0697  0.03862069      "$6,888.00 "
4326920 "$395,800.00 "  0.0697  0.03862069      "$15,286.07 "
4327290 "$255,805.20 "  0.07095 0.02137931      "$5,468.94 "
4330356 "$474,692.86 "  0.07095 0.02137931      "$10,148.61 "
4256487 "$170,000.00 "  0.07095 0.02137931      "$3,634.48 "
4358320 "$450,000.00 "  0.07095 0.02137931      "$9,620.69 "
4331484 "$320,000.00 "  0.07095 0.02137931      "$6,841.38 "
4302045 "$190,658.39 "  0.0722  0.004137931     $788.93
4304250 "$193,600.00 "  0.0722  0.004137931     $801.10
4261298 "$136,698.47 "  0.0722  0.004137931     $565.65
4276866 "$504,000.00 "  0.0722  0.004137931     "$2,085.52 "
4208717 "$329,600.00 "  0.0722  0.004137931     "$1,363.86 "
4258471 "$340,000.00 "  0.0722  0.004137931     "$1,406.90 "
4219288 "$194,855.28 "  0.0722  0.004137931     $806.30
4267640 "$818,392.18 "  0.0722  0.004137931     "$3,386.45 "
4164705 "$427,682.36 "  0.0722  0.004137931     "$1,769.72 "
4175718 "$249,814.46 "  0.0722  0.004137931     "$1,033.72 "
4328444 "$324,758.80 "  0.0722  0.004137931     "$1,343.83 "
4341280 "$343,744.70 "  0.0722  0.004137931     "$1,422.39 "
4346453 "$210,000.00 "  0.0722  0.004137931     $868.97
4360871 "$607,806.25 "  0.0722  0.004137931     "$2,515.06 "
4363889 "$338,748.41 "  0.0722  0.004137931     "$1,401.72 "
4368340 "$256,700.00 "  0.0722  0.004137931     "$1,062.21 "
4378274 "$187,150.00 "  0.0722  0.004137931     $774.41
4390928 "$247,500.00 "  0.0722  0.004137931     "$1,024.14 "
4392352 "$240,000.00 "  0.0722  0.004137931     $993.10
4394554 "$374,691.26 "  0.0722  0.004137931     "$1,550.45 "
4396851 "$340,000.00 "  0.0722  0.004137931     "$1,406.90 "
4409678 "$616,042.47 "  0.0722  0.004137931     "$2,549.14 "
4302685 "$548,000.00 "  0.0722  0.004137931     "$2,267.59 "

<PAGE>

                                  Exhibit THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

(i)  (a) the amount of such distribution to the Certificateholders of such Class
     applied to reduce the Certificate  Principal  Balance thereof,  and (b) the
     aggregate amount included therein representing Principal Prepayments;

(ii) the amount of such  distribution  to Holders of such Class of  Certificates
     allocable to interest;

(iii)if the  distribution  to the Holders of such Class of  Certificates is less
     than the full amount that would be  distributable  to such Holders if there
     were sufficient funds available therefor, the amount of the shortfall;

(iv) the amount of any Advance by the Master Servicer pursuant to Section 4.04;

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

(vi) the aggregate  Certificate Principal Balance of each Class of Certificates,
     and each of the  related  Class CB  Percentage,  Class  NB  Percentage  and
     Subordinate   Class   Percentage,   after  giving  effect  to  the  amounts
     distributed on such Distribution Date, separately identifying any reduction
     thereof  due  to  Realized   Losses  other  than   pursuant  to  an  actual
     distribution of principal;

(vii)the  related  Subordinate  Principal  Distribution  Amount  and  Prepayment
     Distribution Percentage, if applicable;

(viii) on the basis of the most recent reports furnished to it by Sub-Servicers,
     the number and  aggregate  principal  balances of  Mortgage  Loans that are
     Delinquent  (A) 30-59 days,  (B) 60-89 days and (C) 90 or more days and the
     number  and  aggregate  principal  balance  of  Mortgage  Loans that are in
     foreclosure;

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

(x)  the aggregate Accrued  Certificate  Interest  remaining unpaid, if any, for
     each Class of Certificates, after giving effect to the distribution made on
     such Distribution Date;

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

(xii)the  weighted  average Pool Strip Rate for such  Distribution  Date and the
     Pass-Through  Rate with  respect  to the Class  A-V  Certificates  and each
     Subclass, if any, thereof;

<PAGE>

(xiii) the  Notional  Amount  with  respect  to  each  class  of  Interest  Only
     Certificates and each Subclass Notional Amount;

(xiv) the occurrence of the Credit Support Depletion Date;

(xv) the related Senior Accelerated  Distribution  Percentage applicable to such
     distribution;

(xvi) the related Senior Percentage for such Distribution Date;

(xvii) the aggregate amount of Realized Losses for such Distribution Date;

(xviii) the aggregate  amount of any recoveries on previously  foreclosed  loans
     from Sellers due to a breach of a  representation  or warranty  assigned to
     the Trustee pursuant to Section 2.04;

(xix)the  weighted  average  remaining  term to maturity of the  Mortgage  Loans
     after giving effect to the amounts  distributed on such Distribution  Date;
     and

(xx) the weighted  average  Mortgage  Rates of the  Mortgage  Loans after giving
     effect to the amounts distributed on such Distribution Date.

In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts shall be expressed as a dollar amount per Certificate with a $1,000
denomination.

     The   Trustee's   internet   website   will   initially   be   located   at
http://www-apps.gis.deutsche-bank.com/invr.  Assistance in using the website can
be  obtained  by  calling  the  Trustee's  Shareholder  Relations  desk at (800)
735-7777.  To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.

<PAGE>

                                  Exhibit FOUR

                                 EXECUTION COPY

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

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                          Dated as of February 1, 2001

                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates

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

<PAGE>

<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                            Page

Article I         DEFINITIONS...............................................................2

<S>             <C>                                                                            <C>
        Section 1.01 Definitions ...............................................................2

        Section 1.02.Use of Words and Phrases ..................................................30

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES.......... ....31

        Section 2.01.Conveyance of Mortgage Loans ..............................................31

        Section 2.02.Acceptance by Trustee .....................................................37

        Section 2.03.Representations, Warranties and Covenants of the Master Servicer
                         and the Company .......................................................38

        Section 2.04.Representations and Warranties of Sellers .................................40

        Section 2.05.Execution and Authentication of Certificates/Issuance of Certificates
                        Evidencing Interests in REMIC I Certificates............................41

        Section 2.06.Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
                        Acceptance by the Trustee. .............................................42

        Section 2.07.Issuance of Certificates Evidencing Interests in REMIC II .................42

        Section 2.08.Negative Covenants of the Trust Fund. .....................................42

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS........................... ....43

        Section 3.01.Master Servicer to Act as Servicer ........................................43

        Section 3.02.Subservicing Agreements Between Master Servicer and Subservicers; Enforcement of
                    Subservicers' and Sellers' Obligations................................. ....44

        Section 3.03.Successor Subservicers ....................................................45

        Section 3.04.Liability of the Master Servicer ..........................................46

        Section 3.05.No Contractual Relationship Between Subservicer and Trustee or
                        Certificateholders .....................................................46

        Section 3.06.Assumption or Termination of Subservicing Agreements by Trustee ...........46

        Section 3.07.Collection of Certain Mortgage Loan Payments;  Deposits to Custodial Account
                          ......................................................................47

        Section 3.08.Subservicing Accounts; Servicing Accounts .................................49

        Section 3.09.Access to Certain Documentation and  Information Regarding the Mortgage Loans
                           .....................................................................50

        Section 3.10.Permitted Withdrawals from the Custodial Account ..........................51

                                        i

<PAGE>

        Section 3.11...Maintenance of the Primary Insurance  Policies; Collections
                        Thereunder .............................................................53

        Section 3.12.Maintenance of Fire Insurance and  Omissions and Fidelity Coverage ........53

        Section 3.13.Enforcement of Due-on-Sale Clauses; Assumption and
                        Modification Agreements; Certain Assignments ...........................55

        Section 3.14.Realization Upon Defaulted Mortgage Loans .................................57

        Section 3.15.Trustee to Cooperate; Release of Mortgage Files ...........................60

        Section 3.16.Servicing and Other Compensation; Compensating Interest ...................62

        Section 3.17.Reports to the Trustee and the Company ....................................63

        Section 3.18.Annual Statement as to Compliance .........................................63

        Section 3.19.Annual Independent Public Accountants' Servicing Report ...................63

        Section 3.20.Rights of the Company in Respect of the Master Servicer ...................64

        Section 3.21.Administration of Buydown Funds ...........................................64

Article IV        PAYMENTS TO CERTIFICATEHOLDERS................................................66

        Section 4.01.Certificate Account .......................................................66

        Section 4.02.Distributions .............................................................66

        Section 4.03.Statements to Certificateholders ..........................................66

        Section 4.04.Distribution of Reports to the Trustee and  the Company;
                Advances by the Master Servicer ................................................67

        Section 4.05.Allocation of Realized Losses .............................................69

        Section 4.06.Reports of Foreclosures and Abandonment of Mortgaged Property .............69

        Section 4.07.Optional Purchase of Defaulted Mortgage Loans .............................69

        Section 4.08.Surety Bond ...............................................................69

Article V         THE CERTIFICATES..............................................................71

        Section 5.01.The Certificates ..........................................................71

        Section 5.02.Registration of Transfer and Exchange of Certificates .....................73

        Section 5.03.Mutilated, Destroyed, Lost or Stolen Certificates .........................78

        Section 5.04.Persons Deemed Owners .....................................................79

        Section 5.05.Appointment of Paying Agent ...............................................79

                                        ii
<PAGE>

        Section 5.06.Optional Purchase of Certificates .........................................79

Article VI        THE COMPANY AND THE MASTER SERVICER...........................................82

        Section 6.01.Respective Liabilities of the Company and the Master Servicer .............82

        Section 6.02.Merger or Consolidation of the Company or the Master Servicer;
                        Assignment of Rights and Delegation of Duties by Master Servicer........82

        Section 6.03.Limitation on Liability of the Company,  the Master Servicer and Others ...83

        Section 6.04.Company and Master Servicer Not to Resign. ................................84

Article VII       DEFAULT.......................................................................85

        Section 7.01.Events of Default .........................................................85

        Section 7.02.Trustee or Company to Act; Appointment of Successor .......................87

        Section 7.03.Notification to Certificateholders. .......................................88

        Section 7.04.Waiver of Events of Default. ..............................................88

Article VIII      CONCERNING THE TRUSTEE........................................................89

        Section 8.01.Duties of Trustee. ........................................................89

        Section 8.02.Certain Matters Affecting the Trustee .....................................90

        Section 8.03.Trustee Not Liable for Certificates or Mortgage Loans .....................92

        Section 8.04.Trustee May Own Certificates ..............................................92

        Section 8.05.Master Servicer to Pay Trustee's Fees  and Expenses; Indemnification ......92

        Section 8.06.Eligibility Requirements for Trustee ......................................93

        Section 8.07.Resignation and Removal of the Trustee. ...................................93

        Section 8.08.Successor Trustee .........................................................94

        Section 8.09.Merger or Consolidation of Trustee ........................................95

        Section 8.10.Appointment of Co-Trustee or Separate Trustee .............................95

        Section 8.11.Appointment of Custodians .................................................96

        Section 8.12.Appointment of Office or Agency ...........................................96

Article IX        TERMINATION...................................................................98

        Section 9.01.Termination Upon Purchase by the Master Servicer  or the Company or
                Liquidation of All Mortgage Loans...............................................98

                                        iii

<PAGE>

        Section 9.02.Additional Termination Requirements .......................................100

        Section 9.03.Termination of Multiple REMICs ............................................101

Article X         REMIC PROVISIONS      ........................................................102

        Section 10.01.REMIC Administration      ................................................102

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification .........105

        Section 10.03.Designation of REMIC(s)...................................................106

Article XI        MISCELLANEOUS PROVISIONS......................................................107

        Section 11.01.Amendment.................................................................107

        Section 11.02.Recordation of Agreement; Counterparts....................................109

        Section 11.03.Limitation on Rights of Certificateholders................................110

        Section 11.04.Governing Law.............................................................110

        Section 11.05.Notices...................................................................111

        Section 11.06.Required Notices to Rating Agency and Subservicer.........................111

        Section 11.07.Severability of Provisions................................................111

        Section 11.08.Supplemental Provisions for Resecuritization..............................112

        Section 11.09.Allocation of Voting Rights...............................................112

        Section 11.10.No Petition...............................................................112

                                        iv

</TABLE>

<PAGE>

                                    EXHIBITS

Exhibit A:   Form of Class A Certificate
Exhibit B:   Form of Class M Certificate
Exhibit C:   Form of Class B Certificate
Exhibit D:   Form of Class R Certificate
Exhibit E:   Form of Seller/Servicer Contract
Exhibit F:   Forms of Request for Release
Exhibit G-1: Form of Transfer Affidavit and Agreement
Exhibit G-2: Form of Transferor Certificate
Exhibit H:   Form of Investor Representation Letter
Exhibit I:   Form of Transferor Representation Letter
Exhibit J:   Form of Rule 144A Investment Representation Letter
Exhibit K:   Text of Amendment to Pooling and Servicing Agreement Pursuant to
             Section 11.01(e) for a Limited Guaranty
Exhibit L:   Form of Limited Guaranty
Exhibit M:   Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:   Request for Exchange Form

<PAGE>

        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of February 1, 2001 (the "Standard Terms", and as incorporated by reference into
a Series  Supplement  dated as of the Cut-off  Date,  the "Pooling and Servicing
Agreement" or  "Agreement"),  among  RESIDENTIAL  ACCREDIT  LOANS,  INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and assigns,  the "Master  Servicer"),  and the trustee named in the
applicable  Series  Supplement  (together  with  its  permitted  successors  and
assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  asset-backed  pass-through
certificates  (collectively,  the  "Certificates"),   to  be  issued  under  the
Agreement in multiple  classes,  which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.

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

<PAGE>

                                 Article I......

                                   DEFINITIONS

Section 1.01...Definitions.

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

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO  Property or (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

                                        2
<PAGE>

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

     Addendum and Assignment  Agreement:  The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities, security entitlements,  accounts, general intangibles,  instruments,
documents,  certificates of deposit,  commodities contracts and other investment
property  and other  property of whatever  kind or  description  now existing or
hereafter  acquired  which is  pledged as  security  for the  repayment  of such
Mortgage  Loan,  (ii)  third-party  guarantees,  and (A) all money,  securities,
security entitlements,  accounts, general intangibles,  instruments,  documents,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

        Adjusted  Mortgage Rate:  With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.

     Advance:  As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.

        Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled by or under common  control with such first Person.  For the purposes
of this  definition,  "control"  means the power to direct  the  management  and
policies of such Person,  directly or indirectly,  whether through the ownership
of voting securities,  by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.

                                        3

<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

        Amount Held for Future  Distribution:  As to any Distribution  Date and,
with respect to any Mortgage  Pool that is comprised of two or more Loan Groups,
each Loan Group,  the total of the amounts held in the Custodial  Account at the
close  of  business  on the  preceding  Determination  Date  on  account  of (i)
Liquidation Proceeds, Insurance Proceeds, Curtailments,  Mortgage Loan purchases
made  pursuant  to  Section  2.02,   2.03,   2.04  or  4.07  and  Mortgage  Loan
substitutions  made  pursuant  to Section  2.03 or 2.04  received or made in the
month of such Distribution Date (other than such Liquidation Proceeds, Insurance
Proceeds and purchases of Mortgage Loans that the Master  Servicer has deemed to
have been received in the preceding month in accordance  with Section  3.07(b)),
and Principal  Prepayments in Full made after the related Prepayment Period, and
(ii) payments which represent  early receipt of scheduled  payments of principal
and interest due on a date or dates subsequent to the related Due Date.

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is  either  the  appraised  value  determined  above or the  appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

        Assignment:  An  assignment  of the  Mortgage,  notice  of  transfer  or
equivalent  instrument,  in recordable  form,  sufficient  under the laws of the
jurisdiction  wherein  the related  Mortgaged  Property is located to reflect of
record  the  sale  of the  Mortgage  Loan to the  Trustee  for  the  benefit  of
Certificateholders,   which   assignment,   notice  of  transfer  or  equivalent
instrument  may be in the  form  of one or  more  blanket  assignments  covering
Mortgages  secured  by  Mortgaged  Properties  located  in the same  county,  if
permitted by law and accompanied by an Opinion of Counsel to that effect.

        Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing  Date,  between  Residential  Funding  and the  Company  relating to the
transfer and assignment of the Mortgage Loans.

        Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the  Custodial  Account as of the close of  business  on the
immediately preceding  Determination Date and amounts deposited in the Custodial

                                        4
<PAGE>

Account in connection  with the  substitution of Qualified  Substitute  Mortgage
Loans,  (ii)  the  amount  of any  Advance  made  on the  immediately  preceding
Certificate  Account Deposit Date, (iii) any amount deposited in the Certificate
Account on the related  Certificate  Account Deposit Date pursuant to the second
paragraph  of Section  3.12(a),  (iv) any amount  deposited  in the  Certificate
Account pursuant to Section 4.07, (v) any amount that the Master Servicer is not
permitted to withdraw  from the  Custodial  Account or the  Certificate  Account
pursuant to Section 3.16(e), (vi) any amount received by the Trustee pursuant to
the Surety Bond in respect of such  Distribution  Date and (vii) the proceeds of
any Pledged Assets received by the Master Servicer, reduced by (b) the sum as of
the close of business on the  immediately  preceding  Determination  Date of (w)
aggregate Foreclosure Profits, (x) the Amount Held for Future Distribution,  and
(y) amounts  permitted to be withdrawn by the Master Servicer from the Custodial
Account  in  respect  of  the  Mortgage  Loans  pursuant  to  clauses  (ii)-(x),
inclusive,  of Section 3.10(a).  Such amount shall be determined  separately for
each  Loan  Group.  Additionally,  with  respect  to any  Mortgage  Pool that is
comprised of two or more Loan Groups,  if on any Distribution  Date Compensating
Interest  provided  pursuant  to this  Section  3.16(e) is less than  Prepayment
Interest  Shortfalls incurred on the Mortgage Loans in connection with Principal
Prepayments  in Full and  Curtailments  made in the prior calendar  month,  such
Compensating  Interest  shall  be  allocated  on such  Distribution  Date to the
Available  Distribution  Amount  for each  Loan  Group  on a pro  rata  basis in
accordance with the respective  amounts of such Prepayment  Interest  Shortfalls
incurred  on  the  Mortgage  Loans  in  such  Loan  Group  in  respect  of  such
Distribution Date.

        Bankruptcy Code:  The Bankruptcy Code of 1978, as amended.

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest  under the related  Mortgage  Loan and any  premiums on any  applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

        Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial  Account or the Certificate  Account are at the
time located) are required or authorized by law or executive order to be closed.

                                        5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

        Cash  Liquidation:  As to  any  defaulted  Mortgage  Loan  other  than a
Mortgage Loan as to which an REO Acquisition  occurred,  a determination  by the
Master  Servicer  that  it has  received  all  Insurance  Proceeds,  Liquidation
Proceeds  and  other  payments  or cash  recoveries  which the  Master  Servicer
reasonably and in good faith expects to be finally  recoverable  with respect to
such Mortgage Loan.

     Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate  Register,  and,  in  respect  of  any  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments,  except that  neither a  Disqualified  Organization  nor a  Non-United
States  Person shall be a holder of a Class R  Certificate  for purposes  hereof
and, solely for the purpose of giving any consent or direction  pursuant to this
Agreement, any Certificate, other than a Class R Certificate,  registered in the
name of the Company,  the Master  Servicer or any  Subservicer  or any Affiliate
thereof shall be deemed not to be  outstanding  and the  Percentage  Interest or
Voting Rights  evidenced  thereby shall not be taken into account in determining
whether the requisite amount of Percentage  Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or  "Certificateholders"  shall  reflect the rights of  Certificate
Owners as they may  indirectly  exercise such rights  through the Depository and
participating members thereof,  except as otherwise specified herein;  provided,
however,  that the  Trustee  shall be  required  to  recognize  as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.

        Certificate Insurer: As defined in the Series Supplement.

        Certificate Owner: With respect to a Book-Entry Certificate,  the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository  Participant,  if any,
and otherwise on the books of the Depository.

     Certificate Principal Balance: With respect to each Certificate (other than
any Interest Only  Certificate),  on any date of determination,  an amount equal
to:

          (i)  the Initial Certificate  Principal Balance of such Certificate as
               specified on the face thereof, plus

                                        6

<PAGE>

         (ii)  in the case of each Accrual  Certificate,  an amount equal to the
               aggregate Accrued  Certificate  Interest added to the Certificate
               Principal  Balance  thereof prior to such date of  determination,
               minus

         (iii) the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Certificate (or any predecessor
               Certificate)  and  applied  to reduce the  Certificate  Principal
               Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
               of all reductions in Certificate Principal Balance deemed to have
               occurred in connection with Realized Losses which were previously
               allocated to such  Certificate (or any  predecessor  Certificate)
               pursuant to Section 4.05;

provided,  that the  Certificate  Principal  Balance of the Class of Subordinate
Certificates  with the Lowest  Priority at any given time shall be calculated to
equal the Percentage Interest evidenced by such Certificate times the excess, if
any, of (A) the then aggregate  Stated  Principal  Balance of the Mortgage Loans
over (B) the then aggregate  Certificate  Principal Balance of all other Classes
of Certificates then outstanding.

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

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

     Class A-P Certificate:  Any one of the  Certificates  designated as a Class
A-P Certificate.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition  of a Discount  Mortgage Loan and any  Distribution  Date,  the
excess of the  amount  described  in  Section  4.02(b)(i)(C)(1)  over the amount
described in Section 4.02(b)(i)(C)(2).

        Class A-P Principal Distribution Amount:  As defined in Section 4.02.

     Class A-V Certificate:  Any one of the  Certificates  designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

                                        7

<PAGE>

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full  during the related  Prepayment  Period and  Curtailments  during the prior
calendar  month and  included  in the  Available  Distribution  Amount  for such
Distribution  Date, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal  Balance of the Mortgage Loans  immediately  preceding such
Distribution  Date and (b) the sum of the  Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders  with respect to such Distribution Date; provided that
for  purposes of this  definition  the amount of the  Servicing  Fee will not be
reduced pursuant to Section 7.02 except as may be required  pursuant to the last
sentence of such Section.

        Cooperative:  A private,  cooperative  housing corporation which owns or
leases land and all or part of a building or  buildings,  including  apartments,
spaces used for commercial  purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.

        Cooperative  Apartment:  A dwelling  unit in a  multi-dwelling  building
owned or leased by a  Cooperative,  which unit the  Mortgagor  has an  exclusive
right to  occupy  pursuant  to the  terms of a  proprietary  lease or  occupancy
agreement.

        Cooperative  Lease:  With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative  Apartment occupied
by the Mortgagor and relating to the related  Cooperative  Stock, which lease or
agreement  confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.

        Cooperative  Loans:  Any of the  Mortgage  Loans  made in  respect  of a
Cooperative  Apartment,  evidenced  by a  Mortgage  Note  and  secured  by (i) a
Security  Agreement,  (ii) the related  Cooperative Stock Certificate,  (iii) an
assignment of the Cooperative  Lease, (iv) financing  statements and (v) a stock
power (or other  similar  instrument),  and  ancillary  thereto,  a  recognition
agreement  between the Cooperative  and the originator of the Cooperative  Loan,
each of which was  transferred  and assigned to the Trustee  pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.

     Cooperative   Stock:  With  respect  to  a  Cooperative  Loan,  the  single
outstanding class of stock,  partnership  interest or other ownership instrument
in the related Cooperative.

     Cooperative  Stock  Certificate:  With respect to a Cooperative  Loan,  the
stock certificate or other instrument evidencing the related Cooperative Stock.

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

                                        8

<PAGE>

     Curtailment:  Any Principal  Prepayment  made by a Mortgagor which is not a
Principal Prepayment in Full.

        Custodial  Account:  The  custodial  account  or  accounts  created  and
maintained pursuant to Section 3.07 in the name of a depository institution,  as
custodian for the holders of the Certificates,  for the holders of certain other
interests in mortgage loans serviced or sold by the Master  Servicer and for the
Master  Servicer,  into which the  amounts  set forth in  Section  3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments of principal due on or prior thereto, whether or not received.

        Debt Service  Reduction:  With respect to any Mortgage Loan, a reduction
in the scheduled  Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code,  except such a reduction
constituting a Deficient  Valuation or any reduction that results in a permanent
forgiveness of principal.

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

     Deleted  Mortgage  Loan: A Mortgage  Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.

        Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately  prior to the next following  monthly  scheduled due date; "60 to 89
days" or "60 or more days"  delinquent  when a payment due on any  scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately prior to the second following monthly scheduled due date; and so on.
The  determination  as to whether a Mortgage Loan falls into these categories is
made as of the close of business  on the last  business  day of each month.  For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of  business on July 31 would then be  considered  to be 30 to 59 days
delinquent.  Delinquency  information  as of the Cut-off Date is determined  and
prepared as of the close of business on the last business day immediately  prior
to the Cut-off Date.

                                        9
<PAGE>

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in
Section  8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered  pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.

        Depository  Participant:  A  broker,  dealer,  bank or  other  financial
institution  or other  Person  for whom from time to time a  Depository  effects
book-entry transfers and pledges of securities deposited with the Depository.

     Destroyed  Mortgage  Note:  A  Mortgage  Note the  original  of  which  was
permanently lost or destroyed and has not been replaced.

        Determination Date: As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

        Disqualified  Organization:  Any organization defined as a "disqualified
organization"  under  Section  860E(e)(5)  of the  Code,  and  if not  otherwise
included,  any of the following:  (i) the United States,  any State or political
subdivision  thereof,  any  possession  of the United  States,  or any agency or
instrumentality of any of the foregoing (other than an instrumentality  which is
a corporation if all of its  activities  are subject to tax and,  except for the
Freddie  Mac, a  majority  of its board of  directors  is not  selected  by such
governmental unit), (ii) a foreign government,  any international  organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives  described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated  business taxable income),  (iv)
rural electric and telephone  cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large  partnership," as defined in Section 775(a) of
the Code and (vi) any other Person so  designated  by the Trustee  based upon an
Opinion  of  Counsel  that the  holding of an  Ownership  Interest  in a Class R
Certificate  by such  Person may cause the Trust  Fund or any  Person  having an
Ownership  Interest in any Class of  Certificates  (other  than such  Person) to
incur a liability  for any  federal  tax  imposed  under the Code that would not
otherwise be imposed but for the Transfer of an Ownership  Interest in a Class R
Certificate   to  such  Person.   The  terms   "United   States",   "State"  and
"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

                                        10
<PAGE>

        Distribution  Date:  The 25th day of any  month  beginning  in the month
immediately  following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day  immediately  following
such 25th day.

     Due Date: With respect to any Distribution  Date and any Mortgage Loan, the
day during the related Due Period on which the Monthly Payment is due.

     Due Period: With respect to any Distribution Date, the one-month period set
forth in the Series Supplement.

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  a trust account or
accounts  maintained in the  corporate  trust  department of Bank One,  National
Association,  or (iv) in the case of the Certificate Account, a trust account or
accounts  maintained in the corporate  trust division of the Trustee,  or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating
assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then applicable Special Hazard Amount.

        Excess  Subordinate  Principal Amount:  With respect to any Distribution
Date on which  the  aggregate  Certificate  Principal  Balance  of the  Class of
Subordinate  Certificates  then  outstanding  with the Lowest  Priority is to be
reduced to zero and on which  Realized  Losses are to be allocated to such class
or classes,  the  excess,  if any,  of (i) the amount  that would  otherwise  be
distributable  in respect of principal on such class or classes of  Certificates

                                        11
<PAGE>

on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate
Certificate   Principal  Balance  of  such  class  or  classes  of  Certificates
immediately  prior to such  Distribution  Date  over  the  aggregate  amount  of
Realized  Losses  to be  allocated  to  such  classes  of  Certificates  on such
Distribution  Date as  reduced  by any  amount  calculated  pursuant  to Section
4.02(b)(i)(E).  With  respect to any  Mortgage  Pool that is comprised of two or
more Loan  Groups,  the Excess  Subordinate  Principal  Amount will be allocated
between  each Loan  Group on a pro rata basis in  accordance  with the amount of
Realized   Losses   attributable  to  each  Loan  Group  and  allocated  to  the
Certificates on such Distribution Date.

        Extraordinary  Events: Any of the following conditions with respect to a
Mortgaged  Property  (or, with respect to a Cooperative  Loan,  the  Cooperative
Apartment)  or Mortgage  Loan  causing or  resulting  in a loss which causes the
liquidation of such Mortgage Loan:

(a)     losses that are of the type that would be covered by the  fidelity  bond
        and the errors and omissions  insurance policy required to be maintained
        pursuant to Section 3.12(b) but are in excess of the coverage maintained
        thereunder;

(b)     nuclear reaction or nuclear radiation or radioactive contamination,  all
        whether  controlled or uncontrolled,  and whether such loss be direct or
        indirect,  proximate  or  remote  or be in whole or in part  caused  by,
        contributed to or aggravated by a peril covered by the definition of the
        term "Special Hazard Loss";

(c)     hostile or warlike action in time of peace or war,  including  action in
        hindering,  combating  or  defending  against  an actual,  impending  or
        expected attack:

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

2.      by military, naval or air forces; or

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

(d)  any weapon of war employing atomic fission or radioactive  force whether in
     time of peace or war; or

(e)     insurrection,  rebellion, revolution, civil war, usurped power or action
        taken by  governmental  authority in  hindering,  combating or defending
        against such an occurrence,  seizure or destruction  under quarantine or
        customs  regulations,  confiscation by order of any government or public
        authority; or risks of contraband or illegal transportation or trade.

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

        Fannie Mae: Federal National Mortgage Association, a federally chartered
and  privately  owned  corporation  organized  and  existing  under the  Federal
National Mortgage Association Charter Act, or any successor thereto.

                                        12

     FASIT:  A "financial  asset  securitization  investment  trust"  within the
meaning of Section 860L of the Code.

        FDIC:  Federal Deposit Insurance Corporation or any successor thereto.

        Final  Distribution  Date:  The  Distribution  Date on which  the  final
distribution  in respect of the  Certificates  will be made  pursuant to Section
9.01, which Final  Distribution  Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.

        Fitch:  Fitch, Inc. or its successor in interest.

        Foreclosure   Profits:   As  to  any   Distribution   Date  or   related
Determination  Date and any Mortgage  Loan,  the excess,  if any, of Liquidation
Proceeds,  Insurance Proceeds and REO Proceeds (net of all amounts  reimbursable
therefrom  pursuant to Section  3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash  Liquidation  or REO  Disposition  occurred in the
related  Prepayment  Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance  with Section 3.14) plus accrued and unpaid  interest at the Mortgage
Rate on such unpaid  principal  balance from the Due Date to which  interest was
last paid by the Mortgagor to the first day of the month  following the month in
which such Cash Liquidation or REO Disposition occurred.

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

        Freddie  Mac:  Federal  Home  Loan  Mortgage  Corporation,  a  corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates  then  outstanding  with  the  earliest  priority  for
payments pursuant to Section 4.02(a),  in the following order:  Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates.

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

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first

                                        13

<PAGE>

Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

        Insurance  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a Mortgage Loan  (excluding any  Certificate  Policy (as defined in the
Series  Supplement)),  to the extent such  proceeds are payable to the mortgagee
under the Mortgage, any Subservicer,  the Master Servicer or the Trustee and are
not applied to the  restoration  of the related  Mortgaged  Property  (or,  with
respect to a Cooperative Loan, the related Cooperative Apartment) or released to
the Mortgagor in accordance  with the procedures  that the Master Servicer would
follow in servicing mortgage loans held for its own account.

     Insurer:  Any named  insurer  under  any  Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

        Interim Certification:  As defined in Section 2.02.

        International Borrower: In connection with any Mortgage Loan, a borrower
who  is (a) a  United  States  citizen  employed  in a  foreign  country,  (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country  other than the United States with income  derived from sources  outside
the United States.

     Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

        Late  Collections:  With  respect  to any  Mortgage  Loan,  all  amounts
received during any Due Period,  whether as late payments of Monthly Payments or
as Insurance Proceeds,  Liquidation Proceeds or otherwise,  which represent late
payments or  collections  of Monthly  Payments due but delinquent for a previous
Due Period and not previously recovered.

        Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received
by the Master  Servicer  in  connection  with the taking of an entire  Mortgaged

                                        14

<PAGE>

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

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

        Loan-to-Value  Ratio:  As of any  date,  the  fraction,  expressed  as a
percentage,  the  numerator  of which is the  current  principal  balance of the
related Mortgage Loan at the date of determination  and the denominator of which
is the Appraised Value of the related Mortgaged Property.

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a later priority for payments pursuant to Section 4.02 (a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with the latest priority for payments
pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class
B-1, Class M-3, Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

     MERS:  Mortgage  Electronic   Registration  Systems,  Inc.,  a  corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.

        MERS(R)  System:   The  system  of  recording   transfers  of  Mortgages
electronically maintained by MERS.

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

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

     Modified  Mortgage  Loan:  Any Mortgage Loan that has been the subject of a
Servicing Modification.

        Modified Net Mortgage  Rate: As to any Mortgage Loan that is the subject
of a Servicing  Modification,  the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.

        MOM  Loan:  With  respect  to any  Mortgage  Loan,  MERS  acting  as the
mortgagee of such Mortgage  Loan,  solely as nominee for the  originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.

                                        15
<PAGE>

        Monthly  Payment:  With respect to any Mortgage Loan  (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization  schedule at the time applicable thereto (after
adjustment,  if any, for  Curtailments  and for Deficient  Valuations  occurring
prior to such Due Date but before any adjustment to such  amortization  schedule
by reason of any  bankruptcy,  other  than a  Deficient  Valuation,  or  similar
proceeding or any  moratorium  or similar  waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).

        Moody's:  Moody's Investors Service, Inc., or its successor in interest.

        Mortgage:  With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument  creating  a first  lien on an  estate  in fee  simple  or  leasehold
interest in real property securing a Mortgage Note.

        Mortgage File: The mortgage  documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional  documents required to be added
to the Mortgage File pursuant to this Agreement.

        Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial  Mortgage  Loan  Schedule,  and  Qualified  Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including,  without
limitation,  (i) with respect to each  Cooperative  Loan,  the related  Mortgage
Note,  Security  Agreement,  Assignment of Proprietary Lease,  Cooperative Stock
Certificate,  Cooperative  Lease and Mortgage  File and all rights  appertaining
thereto,  and (ii) with respect to each  Mortgage  Loan other than a Cooperative
Loan,  each related  Mortgage  Note,  Mortgage and Mortgage  File and all rights
appertaining thereto.

        Mortgage Loan Schedule:  As defined in the Series Supplement.

        Mortgage  Note:  The  originally  executed  note or  other  evidence  of
indebtedness  evidencing the  indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.

     Mortgage Pool: The pool of mortgage  loans,  including all Loan Groups,  if
any, consisting of the Mortgage Loans.

     Mortgage  Rate:  As to any Mortgage  Loan,  the interest  rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

        Mortgaged  Property:  The underlying  real property  securing a Mortgage
Loan or, with respect to a Cooperative  Loan, the related  Cooperative Lease and
Cooperative Stock.

        Mortgagor:  The obligor on a Mortgage Note.

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

                                        16
<PAGE>

     Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.

        Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation  residences,  or by  non-owner  occupied  residences,  on the
Mortgage Loan Schedule.

        Non-United States Person:  Any Person other than a United States Person.

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which,  in the good faith judgment of the Master  Servicer,  will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master  Servicer  from  related  Late  Collections,  Insurance  Proceeds,
Liquidation  Proceeds,  REO  Proceeds  or  amounts  reimbursable  to the  Master
Servicer  pursuant to Section 4.02(a) hereof.  The  determination  by the Master
Servicer that it has made a Nonrecoverable  Advance or that any proposed Advance
would  constitute a Nonrecoverable  Advance,  shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and any Certificate Insurer.

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

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

        Officers'  Certificate:  A  certificate  signed by the  Chairman  of the
Board,  the  President or a Vice  President or Assistant  Vice  President,  or a
Director or Managing Director,  and by the Treasurer,  the Secretary,  or one of
the Assistant  Treasurers or Assistant  Secretaries of the Company or the Master
Servicer,  as the case may be, and delivered to the Trustee, as required by this
Agreement.

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

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

        Ownership  Interest:  As to any  Certificate,  any ownership or security
interest in such Certificate,  including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

                                        17
<PAGE>

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

(i)     obligations  of or guaranteed as to principal and interest by the United
        States or any agency or  instrumentality  thereof when such  obligations
        are backed by the full faith and credit of the United States;

(ii)    repurchase  agreements on  obligations  specified in clause (i) maturing
        not more than one month from the date of acquisition  thereof,  provided
        that the unsecured  obligations of the party agreeing to repurchase such
        obligations  are at the time rated by each Rating  Agency in its highest
        short-term rating available;

(iii)federal funds,  certificates of deposit, demand deposits, time deposits and
     bankers'  acceptances  (which  shall each have an original  maturity of not
     more than 90 days and,  in the case of  bankers'  acceptances,  shall in no
     event  have an  original  maturity  of more  than 365  days or a  remaining
     maturity of more than 30 days)  denominated in United States dollars of any
     U.S. depository institution or trust company incorporated under the laws of
     the  United  States or any state  thereof  or of any  domestic  branch of a
     foreign  depository  institution or trust  company;  provided that the debt
     obligations  of such  depository  institution  or trust company (or, if the
     only  Rating  Agency is  Standard  & Poor's,  in the case of the  principal
     depository  institution in a depository  institution holding company,  debt
     obligations of the depository  institution  holding company) at the date of
     acquisition  thereof  have been rated by each Rating  Agency in its highest
     short-term rating available;  and provided further that, if the only Rating
     Agency is  Standard & Poor's and if the  depository  or trust  company is a
     principal  subsidiary of a bank holding company and the debt obligations of
     such subsidiary are not separately  rated,  the applicable  rating shall be
     that of the bank  holding  company;  and,  provided  further  that,  if the
     original maturity of such short-term  obligations of a domestic branch of a
     foreign  depository  institution or trust company shall exceed 30 days, the
     short-term rating of such institution shall be A-1+ in the case of Standard
     & Poor's if Standard & Poor's is the Rating Agency;

(iv)    commercial  paper and demand notes  (having  original  maturities of not
        more than 365 days) of any  corporation  incorporated  under the laws of
        the United States or any state thereof which on the date of  acquisition
        has been rated by each Rating  Agency in its highest  short-term  rating
        available;  provided that such  commercial  paper shall have a remaining
        maturity of not more than 30 days;

                                        18
<PAGE>

(v)  a money  market  fund or a qualified  investment  fund rated by each Rating
     Agency in its highest long-term rating available; and

(vi)    other  obligations  or  securities  that are  acceptable  to each Rating
        Agency as a  Permitted  Investment  hereunder  and will not  reduce  the
        rating assigned to any Class of Certificates by such Rating Agency below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates as of the Closing Date by such Rating Agency,  as evidenced
        in writing;

provided,  however,  no  instrument  shall  be  a  Permitted  Investment  if  it
represents,  either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest  payments derived from  obligations  underlying such instrument and the
principal and interest payments with respect to such instrument  provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations.  References  herein to the highest  rating  available  on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.

     Permitted Transferee: Any Transferee of a Class R Certificate, other than a
Disqualified Organization or Non-United States Person.

        Person:   Any  individual,   corporation,   limited  liability  company,
partnership,   joint   venture,   association,   joint-stock   company,   trust,
unincorporated organization or government or any agency or political subdivision
thereof.

     Pledged Amount: With respect to any Pledged Asset Loan, the amount of money
remitted to Combined  Collateral  LLC, at the direction of or for the benefit of
the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities, security entitlements,  accounts, general intangibles,  instruments,
documents,  certificates of deposit,  commodities contracts and other investment
property and other property of whatever kind or description  pledged by Combined
Collateral LLC as security in respect of any Realized  Losses in connection with
such Mortgage  Loan up to the Pledged  Amount for such  Mortgage  Loan,  and any
related  collateral,  or such other collateral as may be set forth in the Series
Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

     Pool Stated Principal  Balance:  As to any Distribution Date, the aggregate
of the Stated Principal Balances of each Mortgage Loan.

                                        19

<PAGE>

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the  subject of (a) a  Principal  Prepayment  in Full  during the portion of the
related  Prepayment Period that falls during the prior calendar month, an amount
equal  to the  excess  of one  month's  interest  at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
Stated  Principal  Balance of such  Mortgage  Loan over the  amount of  interest
(adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of
a Modified  Mortgage  Loan)) paid by the Mortgagor for such month to the date of
such Principal Prepayment in Full or (b) a Curtailment during the prior calendar
month,  an amount  equal to one month's  interest at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
amount of such Curtailment.

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
in which that  Distribution  Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.

     Primary  Insurance  Policy:   Each  primary  policy  of  mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

     Principal  Only  Certificates:  A Class of  Certificates  not  entitled  to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

        Principal  Prepayment:  Any payment of principal or other  recovery on a
Mortgage Loan,  including a recovery that takes the form of Liquidation Proceeds
or Insurance  Proceeds,  which is received in advance of its  scheduled Due Date
and is not  accompanied  by an  amount  as to  interest  representing  scheduled
interest  on such  payment  due on any  date or dates  in any  month  or  months
subsequent to the month of prepayment.

     Principal  Prepayment  in Full:  Any  Principal  Prepayment  of the  entire
principal balance of a Mortgage Loan that is made by the Mortgagor.

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

                                        20

<PAGE>

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03,  2.04 or  4.07,  an  amount  equal  to the sum of (i)  100% of the  Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances  and (ii) unpaid  accrued  interest at the Adjusted  Mortgage  Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified  Mortgage  Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal  Balance
thereof  to the Due Date in the Due  Period  related  to the  Distribution  Date
occurring  in the month  following  the month of  purchase  from the Due Date to
which interest was last paid by the Mortgagor.

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate
               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

        (v)    comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

        (vi)   have a Pool  Strip  Rate  equal to or  greater  than  that of the
               Deleted Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount  Fraction  of the Deleted  Mortgage  Loan and (y) in the event that the
"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated
pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

                                        21

<PAGE>

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

          (a)  as to which a Cash  Liquidation or REO  Disposition has occurred,
               an amount (not less than zero) equal to (i) the Stated  Principal
               Balance of the Mortgage  Loan (or REO Property) as of the date of
               Cash Liquidation or REO Disposition,  plus (ii) interest (and REO
               Imputed  Interest,  if any) at the Net Mortgage Rate from the Due
               Date  as  to  which   interest  was  last  paid  or  advanced  to
               Certificateholders  up to the Due Date in the Due Period  related
               to the  Distribution  Date on which  such  Realized  Loss will be
               allocated  pursuant  to  Section  4.05  on the  Stated  Principal
               Balance  of such  Mortgage  Loan  (or REO  Property)  outstanding
               during  each  Due  Period  that  such  interest  was not  paid or
               advanced,  minus (iii) the proceeds,  if any, received during the
               month  in  which  such  Cash  Liquidation  (or  REO  Disposition)
               occurred,  to the extent applied as recoveries of interest at the
               Net Mortgage Rate and to principal of the Mortgage  Loan,  net of
               the portion  thereof  reimbursable  to the Master Servicer or any
               Subservicer  with  respect to related  Advances or expenses as to
               which  the  Master   Servicer  or   Subservicer  is  entitled  to
               reimbursement  thereunder  but  which  have not  been  previously
               reimbursed,

        (b)    which is the subject of a Servicing Modification,  (i) the amount
               by  which  the  interest  portion  of a  Monthly  Payment  or the
               principal balance of such Mortgage Loan was reduced, and (ii) any
               such amount with  respect to a Monthly  Payment that was or would
               have been due in the  month  immediately  following  the month in
               which  a  Principal  Prepayment  or the  Purchase  Price  of such
               Mortgage Loan is received or is deemed to have been received,

        (c)    which has  become  the  subject  of a  Deficient  Valuation,  the
               difference  between the  principal  balance of the Mortgage  Loan
               outstanding immediately prior to such Deficient Valuation and the
               principal  balance  of  the  Mortgage  Loan  as  reduced  by  the
               Deficient Valuation, or

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

                                        22
<PAGE>

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,  the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

     REMIC: A "real estate  mortgage  investment  conduit" within the meaning of
Section 860D of the Code.

        REMIC  Administrator:  Residential Funding  Corporation.  If Residential
Funding  Corporation is found by a court of competent  jurisdiction to no longer
be able to fulfill its obligations as REMIC  Administrator  under this Agreement
the  Master  Servicer  or  Trustee  acting as Master  Servicer  shall  appoint a
successor REMIC Administrator,  subject to assumption of the REMIC Administrator
obligations under this Agreement.

        REMIC  Provisions:  Provisions of the federal income tax law relating to
real estate mortgage investment conduits,  which appear at Sections 860A through
860G of  Subchapter  M of Chapter 1 of the Code,  and  related  provisions,  and
temporary and final  regulations (or, to the extent not  inconsistent  with such
temporary or final  regulations,  proposed  regulations) and published  rulings,
notices and  announcements  promulgated  thereunder,  as the foregoing may be in
effect from time to time.

        REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the  Certificateholders  of any REO Property pursuant
to Section 3.14.

        REO Disposition:  As to any REO Property,  a determination by the Master
Servicer that it has received all Insurance Proceeds,  Liquidation Proceeds, REO
Proceeds and other payments and recoveries  (including proceeds of a final sale)
which the Master  Servicer  expects to be finally  recoverable  from the sale or
other disposition of the REO Property.

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related  Mortgage Loan had it been  outstanding) on the unpaid  principal
balance of the  Mortgage  Loan as of the date of  acquisition  thereof  for such
period.

        REO Proceeds:  Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged  Property  or,  with  respect  to  a  Cooperative  Loan,  the  related
Cooperative  Apartment)  which  proceeds are  required to be deposited  into the
Custodial Account only upon the related REO Disposition.

                                        23
<PAGE>

        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.

        Request  for  Release:  A request  for  release,  the forms of which are
attached as Exhibit F hereto,  or an electronic  request in a form acceptable to
the Custodian.

        Required  Insurance  Policy:  With  respect to any  Mortgage  Loan,  any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

     Residential   Funding:   Residential   Funding   Corporation,   a  Delaware
corporation,  in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily  performing  functions similar to those performed by any
of the above designated  officers to whom, with respect to a particular  matter,
such matter is referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

     Security  Agreement:  With respect to a  Cooperative  Loan,  the  agreement
creating  a  security  interest  in  favor  of the  originator  in  the  related
Cooperative Stock.

     Seller: As to any Mortgage Loan, a Person, including any Subservicer,  that
executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

                                        24
<PAGE>

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

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

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

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

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

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

provided, however,

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

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

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

                                        25
<PAGE>

        (ii) that for any  Distribution  Date on which the Senior  Percentage is
greater  than  the  Senior  Percentage  as  of  the  Closing  Date,  the  Senior
Accelerated  Distribution  Percentage for such  Distribution Date shall be 100%,
or,  if the  Mortgage  Pool is  comprised  of two or more Loan  Groups,  for any
Distribution  Date on which the weighted  average of the Senior  Percentages for
each Loan Group,  weighted on the basis of the Stated Principal  Balances of the
Mortgage  Loans in the related Loan Group,  exceeds the weighted  average of the
initial Senior Percentages  (calculated on such basis) for each Loan Group, each
of the Senior  Accelerated  Distribution  Percentages for such Distribution Date
will equal 100%.

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

        Senior Certificate:  As defined in the Series Supplement.

        Senior Percentage: As defined in the Series Supplement.

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

     Series: All of the Certificates  issued pursuant to a Pooling and Servicing
Agreement and bearing the same series designation.

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

     Servicing Accounts: The account or accounts created and maintained pursuant
to Section 3.08.

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event by the Master  Servicer  in the  performance  of its
servicing  obligations,  including,  but not  limited  to,  the  cost of (i) the
preservation,  restoration  and  protection  of a  Mortgaged  Property  or, with
respect to a  Cooperative  Loan,  the related  Cooperative  Apartment,  (ii) any
enforcement  or judicial  proceedings,  including  foreclosures,  including  any
expenses  incurred  in  relation  to any such  proceedings  that result from the
Mortgage Loan being  registered  on the MERS System,  (iii) the  management  and
liquidation of any REO Property 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  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

                                        26
<PAGE>

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan that is in  default,  or for
which,  in  the  judgment  of  the  Master   Servicer,   default  is  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 cost of the
lesser of repair or replacement  of a Mortgaged  Property (or, with respect to a
Cooperative Loan, the related Cooperative  Apartment) suffered by such Mortgaged
Property  (or  Cooperative  Apartment)  on  account  of  direct  physical  loss,
exclusive  of (i) any  loss of a type  covered  by a  hazard  policy  or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant  to Section  3.12(a),  except to the extent of the portion of such loss
not covered as a result of any coinsurance  provision and (ii) any Extraordinary
Loss.

     Standard  &  Poor's:  Standard  & Poor's,  a  division  of The  McGraw-Hill
Companies, Inc., or its successor in interest.

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  at any given time, (i) the Cut-off Date Principal  Balance of the
Mortgage  Loan,  minus (ii) the sum of (a) the principal  portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property  during each Due
Period ending prior to the most recent  Distribution Date which were received or
with  respect to which an Advance was made,  and (b) all  Principal  Prepayments
with respect to such Mortgage Loan or REO Property,  and all Insurance Proceeds,
Liquidation  Proceeds  and REO  Proceeds,  to the  extent  applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such  Mortgage  Loan or REO  Property,  in each case which  were  distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss  allocated  to  Certificateholders  with  respect  thereto for any previous
Distribution Date.

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

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

                                        27
<PAGE>

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

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

        Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the  qualification  of a  Subservicer  as of the
date of its approval as a Subservicer by the Master Servicer.

        Subservicer  Advance:  Any  delinquent   installment  of  principal  and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.

     Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

     Surety:  Ambac, or its successors in interest,  or such other surety as may
be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

                                        28

<PAGE>

        Tax Returns:  The federal income tax return on Internal  Revenue Service
Form 1066,  U.S.  Real Estate  Mortgage  Investment  Conduit  Income Tax Return,
including  Schedule Q thereto,  Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC  formed under the Series  Supplement  and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be  required to be  furnished  to the  Certificateholders  or filed with the
Internal  Revenue Service or any other  governmental  taxing authority under any
applicable provisions of federal, state or local tax laws.

     Transfer: Any direct or indirect transfer,  sale, pledge,  hypothecation or
other form of assignment of any Ownership Interest in a Certificate.

     Transferee:  Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.

     Transferor:  Any Person  who is  disposing  by  Transfer  of any  Ownership
Interest in a Certificate.

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)  the Mortgage Loans and the related  Mortgage Files and collateral  securing
     such Mortgage Loans,

(ii)    all payments on and  collections  in respect of the  Mortgage  Loans due
        after the Cut-off Date as shall be on deposit in the  Custodial  Account
        or in the  Certificate  Account and identified as belonging to the Trust
        Fund,   including  the  proceeds  from  the  liquidation  of  Additional
        Collateral for any Additional  Collateral Loan or Pledged Assets for any
        Pledged Asset Loan, but not including  amounts on deposit in the Initial
        Monthly Payment Fund,

(iii)   property that secured a Mortgage Loan and that has been acquired for the
        benefit  of the  Certificateholders  by  foreclosure  or deed in lieu of
        foreclosure,

(iv)    the hazard insurance  policies and Primary Insurance  Policies,  if any,
        the Pledged  Assets with  respect to each  Pledged  Asset Loan,  and the
        interest  in the Surety  Bond  transferred  to the  Trustee  pursuant to
        Section 2.01, and

(v)     all proceeds of clauses (i) through (iv) above.

        Uniform Single  Attestation  Program for Mortgage  Bankers:  The Uniform
Single  Attestation  Program for Mortgage Bankers,  as published by the Mortgage
Bankers  Association  of America and  effective  with respect to fiscal  periods
ending on or after December 15, 1995.

                                        29
<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 or U.S.  Person:  (i) A citizen or resident of the
United  States,  (ii) a  corporation,  partnership  or other entity treated as a
corporation  or  partnership  for United  States  federal  income  tax  purposes
organized in or under the laws of the United  States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide  otherwise),  provided that, for purposes solely of the  restrictions on
the transfer of residual interests,  no partnership or other entity treated as a
partnership  for United States federal income tax purposes shall be treated as a
United States  Person or U.S.  Person unless all persons that own an interest in
such partnership  either directly or indirectly through any chain of entities no
one of which is a corporation  for United States federal income tax purposes are
required by the  applicable  operating  agreement to be United  States  Persons,
(iii) an estate the  income of which is  includible  in gross  income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the  United   States  is  able  to  exercise   primary   supervision   over  the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence,  to the extent  provided in Treasury  regulations,  certain  Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.

     Voting Rights:  The portion of the voting rights of all of the Certificates
which is allocated  to any  Certificate,  and more  specifically  designated  in
Article XI of the Series Supplement.

Section 1.02.  Use of Words and Phrases.

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

                                        30
<PAGE>

                                   Article II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage Loans.

(a) The Company,  concurrently  with the  execution  and delivery  hereof,  does
hereby assign to the Trustee without recourse all the right,  title and interest
of the  Company  in and  to the  Mortgage  Loans,  including  all  interest  and
principal  received on or with respect to the  Mortgage  Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).  In connection  with such transfer and  assignment,
the Company  does  hereby  deliver to the  Trustee  the  Certificate  Policy (as
defined in the Series Supplement), if any.

(b) In connection with such  assignment,  except as set forth in Section 2.01(c)
and subject to Section  2.01(d)  below,  the Company does hereby deliver to, and
deposit with, the Trustee,  or to and with one or more  Custodians,  as the duly
appointed  agent or  agents  of the  Trustee  for such  purpose,  the  following
documents or  instruments  (or copies  thereof as permitted by this Section) (I)
with respect to each Mortgage Loan so assigned (other than a Cooperative Loan):

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee,  and showing an unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    The  original  Mortgage,  noting the presence of the MIN of the Mortgage
        Loan and language indicating that the Mortgage Loan is a MOM Loan if the
        Mortgage  Loan is a MOM  Loan,  with  evidence  of  recording  indicated
        thereon or a copy of the Mortgage with  evidence of recording  indicated
        thereon;

(iii)   Unless  the  Mortgage  Loan is  registered  on the  MERS(R)  System,  an
        original  Assignment  of the  Mortgage to the Trustee  with  evidence of
        recording  indicated  thereon or a copy of such assignment with evidence
        of recording indicated thereon;

(iv)    The original recorded  assignment or assignments of the Mortgage showing
        an  unbroken  chain of title from the  originator  thereof to the Person
        assigning  it to the  Trustee  (or to  MERS,  if the  Mortgage  Loan  is
        registered on the MERS(R)  System and noting the presence of a MIN) with
        evidence of recordation noted thereon or attached thereto,  or a copy of
        such  assignment  or  assignments  of  the  Mortgage  with  evidence  of
        recording indicated thereon; and

(v)     The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Mortgage Loan or a copy of each
        modification, assumption agreement or preferred loan agreement.

                                        31
<PAGE>

        and (II) with respect to each Cooperative Loan so assigned:

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee  and showing an  unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    A counterpart of the Cooperative Lease and the Assignment of Proprietary
        Lease  to  the  originator  of the  Cooperative  Loan  with  intervening
        assignments  showing an unbroken chain of title from such  originator to
        the Trustee;

(iii)   The related  Cooperative  Stock  Certificate,  representing  the related
        Cooperative  Stock  pledged  with  respect  to  such  Cooperative  Loan,
        together  with an  undated  stock  power (or other  similar  instrument)
        executed in blank;

(iv) The original  recognition  agreement by the Cooperative of the interests of
     the mortgagee with respect to the related Cooperative Loan;

(v)     The Security Agreement;

(vi)    Copies of the original UCC-1 financing  statement,  and any continuation
        statements,  filed by the originator of such Cooperative Loan as secured
        party, each with evidence of recording thereof,  evidencing the interest
        of the  originator  under the Security  Agreement and the  Assignment of
        Proprietary Lease;

(vii)   Copies  of  the  filed  UCC-3   assignments  of  the  security  interest
        referenced in clause (vi) above showing an unbroken  chain of title from
        the originator to the Trustee,  each with evidence of recording thereof,
        evidencing the interest of the originator  under the Security  Agreement
        and the Assignment of Proprietary Lease;

(viii)  An executed assignment of the interest of the originator in the Security
        Agreement, Assignment of Proprietary Lease and the recognition agreement
        referenced in clause (iv) above, showing an unbroken chain of title from
        the originator to the Trustee;

(ix)    The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Cooperative Loan; and

(x)     An executed UCC-1  financing  statement  showing the Master  Servicer as
        debtor,  the Company as secured party and the Trustee as assignee and an
        executed UCC-1 financing statement showing the Company as debtor and the
        Trustee  as  secured  party,  each  in a  form  sufficient  for  filing,
        evidencing the interest of such debtors in the Cooperative Loans.

(c) The Company may, in lieu of  delivering  the original of the  documents  set
forth in Section  2.01(b)(I)(ii),  (iii), (iv) and (v) and Section  (b)(II)(ii),
(iv), (vii), (ix) and (x) (or copies thereof as permitted by Section 2.01(b)) to

                                        32
<PAGE>

the Trustee or the Custodian or Custodians, deliver such documents to the Master
Servicer, and the Master Servicer shall hold such documents in trust for the use
and benefit of all present and future  Certificateholders  until such time as is
set forth in the next  sentence.  Within  thirty  Business  Days  following  the
earlier  of (i)  the  receipt  of the  original  of  all  of  the  documents  or
instruments set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section
(b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted by such
Section)  for any  Mortgage  Loan and (ii) a written  request by the  Trustee to
deliver those  documents  with respect to any or all of the Mortgage  Loans then
being held by the Master Servicer,  the Master Servicer shall deliver a complete
set of such documents to the Trustee or the Custodian or Custodians that are the
duly appointed agent or agents of the Trustee.

(d)  Notwithstanding  the provisions of Section 2.01(c),  in connection with any
Mortgage Loan, if the Company  cannot deliver the original of the Mortgage,  any
assignment,  modification,  assumption agreement or preferred loan agreement (or
copy thereof as permitted by Section 2.01(b)) with evidence of recording thereon
concurrently  with the execution and delivery of this Agreement because of (i) a
delay caused by the public  recording  office where such  Mortgage,  assignment,
modification,  assumption  agreement or preferred loan agreement as the case may
be,  has been  delivered  for  recordation,  or (ii) a delay in the  receipt  of
certain information  necessary to prepare the related  assignments,  the Company
shall  deliver  or  cause  to be  delivered  to the  Trustee  or the  respective
Custodian  a  copy  of  such  Mortgage,  assignment,  modification,   assumption
agreement or preferred loan agreement.

        The Company  shall  promptly  cause to be  recorded  in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(I)(iii)  of Section  2.01(b),  except (a) in states  where,  in the  opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the  Trustee's  interests in the  Mortgage  Loan against the
claim of any  subsequent  transferee  or any  successor  to or  creditor  of the
Company or the  originator of such Mortgage Loan or (b) if MERS is identified on
the  Mortgage  or on a  properly  recorded  assignment  of the  Mortgage  as the
mortgagee  of record  solely as nominee  for the Seller and its  successors  and
assigns,  and shall  promptly  cause to be filed the Form UCC-3  assignment  and
UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively,
of Section 2.01(b). If any Assignment,  Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the
Company  shall  prepare a substitute  Assignment,  Form UCC-3 or Form UCC-1,  as
applicable,  or cure such defect,  as the case may be, and cause such Assignment
to be recorded in accordance  with this  paragraph.  The Company shall  promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or  Assignment  or Form UCC-3 or Form UCC-1,  as  applicable,  (or copy
thereof as permitted by Section  2.01(b)) with  evidence of recording  indicated
thereon  at the time  specified  in  Section  2.01(c).  In  connection  with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation  statements with regard to each financing statement and
assignment  relating to  Cooperative  Loans as to which the related  Cooperative
Apartment is located outside of the State of New York.

        If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage
in the name of the Trustee in conjunction with the Interim  Certification issued
by the Custodian, as contemplated by Section 2.02.

                                        33
<PAGE>

        Any of the items set forth in Sections  2.01(b)(I)(ii),  (iii), (iv) and
(v) and  (II)(vi)  and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System,  the Company further agrees that it will cause, at the Company's
own expense,  within 30 Business Days after the Closing Date, the MERS(R) System
to indicate  that such  Mortgage  Loans have been assigned by the Company to the
Trustee   in   accordance   with  this   Agreement   for  the   benefit  of  the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans.  The Company further agrees that it will
not, and will not permit the Master  Servicer to, and the Master Servicer agrees
that it will not,  alter the codes  referenced in this paragraph with respect to
any  Mortgage  Loan  during  the term of this  Agreement  unless  and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.

(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company. However, if the Mortgage Loans and any Uncertificated REMIC Regular
Interests are held to be property of the Company or of Residential  Funding,  or
if for any reason this Agreement is held or deemed to create a security interest
in the Mortgage Loans and any Uncertificated REMIC Regular Interests, then it is
intended  that (a) this  Agreement  shall 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 conveyance
provided  for in Section  2.01 shall be deemed to be, and hereby is, (1) a grant
by the  Company to the Trustee of a security  interest  in all of the  Company's
right (including the power to convey title thereto), title and interest, whether
now owned or  hereafter  acquired,  in and to any and all  general  intangibles,
accounts,  chattel  paper,  instruments,  documents,  money,  deposit  accounts,
certificates  of  deposit,  goods,  letters  of  credit,  advices  of credit and
investment  property  and other  property of whatever  kind or  description  now

                                        34

<PAGE>

existing or hereafter acquired consisting of, arising from or relating to any of
the  following:  (A) the  Mortgage  Loans,  including  (i) with  respect to each
Cooperative Loan, the related Mortgage Note, Security  Agreement,  Assignment of
Proprietary  Lease,  Cooperative Stock  Certificate and Cooperative  Lease, (ii)
with respect to each Mortgage Loan other than a  Cooperative  Loan,  the related
Mortgage  Note and  Mortgage,  and (iii) any  insurance  policies  and all other
documents in the related  Mortgage File, (B) all amounts payable pursuant to the
Mortgage  Loans in accordance  with the terms  thereof,  (C) any  Uncertificated
REMIC  Regular  Interests and (D) all proceeds of the  conversion,  voluntary or
involuntary,  of the  foregoing  into  cash,  instruments,  securities  or other
property,  including  without  limitation  all amounts from time to time held or
invested in the  Certificate  Account or the Custodial  Account,  whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the  Company  to the  Trustee  of  any  security  interest  in  any  and  all of
Residential Funding's right (including the power to convey title thereto), title
and interest,  whether now owned or hereafter  acquired,  in and to the property
described  in the  foregoing  clauses  (1)(A),  (B),  (C)  and  (D)  granted  by
Residential Funding to the Company pursuant to the Assignment Agreement; (c) the
possession  by the Trustee,  the  Custodian or any other agent of the Trustee of
Mortgage Notes or such other items of property as constitute instruments, money,
negotiable documents,  goods, letters of credit,  advices of credit,  investment
property,  certificated  securities  or  chattel  paper  shall be  deemed  to be
"possession  by the secured  party," or  possession  by a purchaser  or a person
designated  by such  secured  party,  for  purposes of  perfecting  the security
interest  pursuant  to the  Minnesota  Uniform  Commercial  Code and the Uniform
Commercial Code of any other  applicable  jurisdiction as in effect  (including,
without  limitation,   Sections  8-106,  9-305  and  9-115  thereof);   and  (d)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property,  shall be deemed notifications
to,   or   acknowledgments,   receipts   or   confirmations   from,   securities
intermediaries, bailees or agents of, or persons holding for (as applicable) the
Trustee for the purpose of perfecting  such security  interest under  applicable
law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

                                        35
<PAGE>

(g) The Master  Servicer  hereby  acknowledges  the receipt by it of the Initial
Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial  Monthly
Payment Fund in the  Custodial  Account and shall  include such Initial  Monthly
Payment Fund in the Available  Distribution Amount for the initial  Distribution
Date.  Notwithstanding  anything  herein to the  contrary,  the Initial  Monthly
Payment Fund shall not be an asset of any REMIC.  To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside  reserve  fund and not an asset of any REMIC,  (2) it
shall be owned by the Seller  and (3)  amounts  transferred  by any REMIC to the
Initial  Monthly  Payment Fund shall be treated as  transferred to the Seller or
any  successor,  all within the meaning of Section  1.860G-2(h)  of the Treasury
Regulations.

(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over,  transfer and
conveyance  to the  Trustee,  without  recourse  (but  subject to the  Company's
covenants,  representations and warranties specifically provided herein), of all
of the Company's  obligations and all of the Company's right, title and interest
in, to and under,  whether now  existing or  hereafter  acquired as owner of the
Mortgage  Loan with  respect to all money,  securities,  security  entitlements,
accounts, general intangibles,  instruments, documents, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever kind or  description  consisting of, arising from or related to (i) the
Assigned Contracts, (ii) all rights, powers and remedies of the Company as owner
of such  Mortgage  Loan  under or in  connection  with the  Assigned  Contracts,
whether arising under the terms of such Assigned  Contracts,  by statute, at law
or in equity,  or otherwise arising out of any default by the Mortgagor under or
in connection with the Assigned Contracts,  including all rights to exercise any
election  or  option  or to make any  decision  or  determination  or to give or
receive any notice, consent,  approval or waiver thereunder,  (iii) all security
interests  in and lien of the  Company  as owner  of such  Mortgage  Loan in the
Pledged  Amounts and all money,  securities,  security  entitlements,  accounts,
general   intangibles,   instruments,   documents,   certificates   of  deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or  other  distributions  of cash or  other  property  that is  credited  to the
Custodial  Account,  (iv)  all  documents,  books  and  records  concerning  the
foregoing  (including  all computer  programs,  tapes,  disks and related  items
containing  any such  information)  and (v) all  insurance  proceeds  (including
proceeds  from the  Federal  Deposit  Insurance  Corporation  or the  Securities
Investor  Protection  Corporation or any other insurance  company) of any of the
foregoing  or  replacements  thereof  or  substitutions  therefor,  proceeds  of
proceeds and the  conversion,  voluntary  or  involuntary,  of any thereof.  The
foregoing transfer,  sale,  assignment and conveyance does not constitute and is
not intended to result in the creation,  or an assumption by the Trustee, of any
obligation of the Company,  or any other person in  connection  with the Pledged
Assets or under any  agreement or  instrument  relating  thereto,  including any
obligation to the Mortgagor, other than as owner of the Mortgage Loan.

                                        36
<PAGE>

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  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as
its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within

                                        37

<PAGE>

90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the
Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

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

(a) The Master  Servicer  hereby  represents and warrants to the Trustee for the
benefit of the Certificateholders that:

(i)     The Master Servicer is a corporation  duly organized,  validly  existing
        and in good standing under the laws governing its creation and existence
        and is or will be in compliance with the laws of each state in which any
        Mortgaged  Property  is located to the  extent  necessary  to ensure the
        enforceability  of each Mortgage  Loan in  accordance  with the terms of
        this Agreement;

(ii)    The execution and delivery of this Agreement by the Master  Servicer and
        its performance and compliance with the terms of this Agreement will not
        violate the Master Servicer's  Certificate of Incorporation or Bylaws or
        constitute a material  default (or an event which,  with notice or lapse
        of time, or both, would constitute a material  default) under, or result
        in the  material  breach of, any material  contract,  agreement or other
        instrument  to which  the  Master  Servicer  is a party or which  may be
        applicable to the Master Servicer or any of its assets;

(iii)   This Agreement,  assuming due  authorization,  execution and delivery by
        the  Trustee and the  Company,  constitutes  a valid,  legal and binding
        obligation of the Master Servicer,  enforceable against it in accordance
        with the terms  hereof  subject to  applicable  bankruptcy,  insolvency,
        reorganization,  moratorium and other laws affecting the  enforcement of
        creditors'  rights  generally  and  to  general  principles  of  equity,
        regardless of whether such  enforcement is considered in a proceeding in
        equity or at law;

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

                                        38

<PAGE>

(v)     No  litigation  is  pending  or,  to the best of the  Master  Servicer's
        knowledge,  threatened  against the Master Servicer which would prohibit
        its entering into this  Agreement or performing  its  obligations  under
        this Agreement;

(vi)    The  Master  Servicer  will  comply  in  all  material  respects  in the
        performance of this Agreement with all reasonable rules and requirements
        of each insurer under each Required Insurance Policy;

(vii)   No  information,  certificate  of an  officer,  statement  furnished  in
        writing or report delivered to the Company, any Affiliate of the Company
        or the Trustee by the Master  Servicer  will,  to the  knowledge  of the
        Master Servicer, contain any untrue statement of a material fact or omit
        a  material  fact  necessary  to  make  the  information,   certificate,
        statement or report not misleading;
(viii)  The Master  Servicer has examined each  existing,  and will examine each
        new,  Subservicing  Agreement  and is or will be familiar with the terms
        thereof.  The terms of each  existing  Subservicing  Agreement  and each
        designated Subservicer are acceptable to the Master Servicer and any new
        Subservicing Agreements will comply with the provisions of Section 3.02;
        and

(ix)    The  Master  Servicer  is a member  of MERS in good  standing,  and will
        comply in all material respects with the rules and procedures of MERS in
        connection  with the servicing of the Mortgage Loans that are registered
        with MERS.

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

        Upon discovery by either the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section  2.03(a) which  materially  and  adversely  affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give  prompt  written  notice  to the  other  parties  (any  Custodian  being so
obligated under a Custodial  Agreement).  Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all  material  respects or (ii) to the extent that such breach is with
respect to a Mortgage  Loan or a related  document,  purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02;  provided  that if the omission or defect would cause the Mortgage Loan to
be other than a  "qualified  mortgage" as defined in Section  860G(a)(3)  of the
Code,  any such cure or repurchase  must occur within 90 days from the date such
breach was discovered. The obligation of the Master Servicer to cure such breach
or to so purchase such Mortgage Loan shall constitute the sole remedy in respect
of a breach of a  representation  and warranty set forth in this Section 2.03(a)
available   to  the   Certificateholders   or  the  Trustee  on  behalf  of  the
Certificateholders.

(b)  Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.

                                        39

<PAGE>

Section 2.04.  Representations and Warranties of Sellers.

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of
a breach  under the  Assignment  Agreement  Residential  Funding  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure,  repurchase  or  substitution  must occur within 90 days from the date the
breach  was  discovered.  In  the  event  that  Residential  Funding  elects  to
substitute a Qualified  Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan  pursuant to this Section  2.04,  Residential  Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an
Assignment of the Mortgage in recordable  form, if required  pursuant to Section
2.01,  and such other  documents and agreements as are required by Section 2.01,
with the Mortgage Note  endorsed as required by Section  2.01.  No  substitution
will be made in any calendar month after the Determination  Date for such month.
Monthly Payments due with respect to Qualified  Substitute Mortgage Loans in the
month of  substitution  shall not be part of the Trust Fund and will be retained
by the Master  Servicer  and  remitted  by the Master  Servicer  to  Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders  will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter  Residential Funding shall
be entitled to retain all amounts  received in respect of such Deleted  Mortgage
Loan.  The Master  Servicer shall amend or cause to be amended the Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
Schedule of Discount  Fractions,  for the benefit of the  Certificateholders  to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver the amended  Mortgage Loan Schedule,  and, if the Deleted  Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing
Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage

                                        40

<PAGE>

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

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

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

Section  2.05.   Execution  and  Authentication  of   Certificates/Issuance   of
     Certificates Evidencing Interests in REMIC I Certificates.

               As provided in Section 2.05 of the Series Supplement.

                                        41
<PAGE>

Section  2.06.  Conveyance  of  Uncertificated  REMIC  I and  REMIC  II  Regular
     Interests; Acceptance by the Trustee.

               As provided in Section 2.06 of the Series Supplement.

Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II.

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Negative Covenants of the Trust Fund.

               As provided in Section 2.08 of the Series Supplement.

                                        42
<PAGE>

                                   Article III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

Section 3.01.  Master Servicer to Act as Servicer.

(a) The Master  Servicer  shall  service and  administer  the Mortgage  Loans in
accordance  with the terms of this Agreement and the  respective  Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02,  to do any and all things which it may deem  necessary
or desirable in  connection  with such  servicing  and  administration.  Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer  is hereby  authorized and empowered by the Trustee
when the Master  Servicer or the  Subservicer,  as the case may be,  believes it
appropriate  in its best  judgment,  to execute  and  deliver,  on behalf of the
Certificateholders  and the Trustee or any of them,  any and all  instruments of
satisfaction or cancellation,  or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed  conveyance,
or of  assignment  of any  Mortgage  and Mortgage  Note in  connection  with the
repurchase  of a Mortgage  Loan and all other  comparable  instruments,  or with
respect to the  modification  or  re-recording  of a Mortgage for the purpose of
correcting the Mortgage,  the subordination of the lien of the Mortgage in favor
of a public utility company or government  agency or unit with powers of eminent
domain,  the  taking  of a  deed  in  lieu  of  foreclosure,  the  commencement,
prosecution  or  completion  of  judicial  or  non-judicial   foreclosure,   the
conveyance of a Mortgaged  Property to the related  Insurer,  the acquisition of
any property  acquired by  foreclosure  or deed in lieu of  foreclosure,  or the
management,  marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure  with respect to the Mortgage Loans and with respect
to the Mortgaged  Properties.  The Master  Servicer  further is  authorized  and
empowered by the Trustee, on behalf of the  Certificateholders  and the Trustee,
in its own name or in the name of the  Subservicer,  when the Master Servicer or
the  Subservicer,  as the  case  may be,  believes  it  appropriate  in its best
judgment to register  any  Mortgage  Loan on the  MERS(R)  System,  or cause the
removal from the  registration  of any Mortgage Loan on the MERS(R)  System,  to
execute and deliver, on behalf of the Trustee and the  Certificateholders or any
of them, any and all instruments of assignment and other comparable  instruments
with respect to such  assignment  or  re-recording  of a Mortgage in the name of
MERS,  solely as nominee for the Trustee and its  successors  and  assigns.  Any
expenses  incurred in  connection  with the actions  described in the  preceding
sentence  shall be borne by the  Master  Servicer  in  accordance  with  Section
3.16(c), with no right of reimbursement;  provided, that if, as a result of MERS
discontinuing  or becoming unable to continue  operations in connection with the
MERS System,  it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the  Trustee,  then any related  expenses  shall be  reimbursable  to the Master
Servicer.  Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer  shall not permit any  modification  with respect to any Mortgage  Loan
that would both  constitute a sale or exchange of such  Mortgage Loan within the
meaning  of  Section  1001 of the  Code  and any  proposed,  temporary  or final
regulations  promulgated  thereunder  (other than in connection  with a proposed
conveyance  or  assumption  of such Mortgage Loan that is treated as a Principal
Prepayment  in Full  pursuant  to Section  3.13(d)  hereof)  and cause any REMIC
formed under the Series Supplement to fail to qualify as a REMIC under the Code.

                                        43
<PAGE>

The Trustee  shall  furnish the Master  Servicer with any powers of attorney and
other  documents  necessary  or  appropriate  to enable the Master  Servicer  to
service and administer the Mortgage  Loans.  The Trustee shall not be liable for
any action  taken by the Master  Servicer  or any  Subservicer  pursuant to such
powers of attorney.  In servicing and administering any Nonsubserviced  Mortgage
Loan,  the Master  Servicer  shall,  to the extent  not  inconsistent  with this
Agreement,  comply with the Program  Guide as if it were the  originator of such
Mortgage Loan and had retained the servicing  rights and  obligations in respect
thereof.  In connection with servicing and administering the Mortgage Loans, the
Master  Servicer  and any  Affiliate  of the  Master  Servicer  (i) may  perform
services such as  appraisals  and  brokerage  services that are not  customarily
provided by servicers  of mortgage  loans,  and shall be entitled to  reasonable
compensation  therefor in accordance  with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee,  obtain credit  information in the form
of a "credit score" from a credit repository.

(b) All costs incurred by the Master  Servicer or by  Subservicers  in effecting
the timely payment of taxes and  assessments  on the  properties  subject to the
Mortgage Loans shall not, for the purpose of calculating  monthly  distributions
to the  Certificateholders,  be added to the  amount  owing  under  the  related
Mortgage Loans,  notwithstanding that the terms of such Mortgage Loan so permit,
and  such  costs  shall  be  recoverable  to the  extent  permitted  by  Section
3.10(a)(ii).

(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the  Certificates  providing  for the payment by the Master  Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain  Prepayment  Interest  Shortfalls on the Mortgage Loans,  which
payment  obligation  will  thereafter be an  obligation  of the Master  Servicer
hereunder.

Section 3.02.  Subservicing Agreements Between Master Servicer and Subservicers;
     Enforcement of Subservicers' and Sellers' Obligations.

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced  Mortgage Loan, the Master  Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the context otherwise  requires,  references in this Agreement to actions
taken or to be taken by the Master  Servicer in  servicing  the  Mortgage  Loans
include  actions taken or to be taken by a  Subservicer  on behalf of the Master
Servicer.  Each Subservicing Agreement will be upon such terms and conditions as
are  generally   required  or  permitted  by  the  Program  Guide  and  are  not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. With the approval of the Master Servicer,  a Subservicer
may  delegate its  servicing  obligations  to  third-party  servicers,  but such

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Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's  Agreement
insofar as the  Company's  rights with respect to Seller's  obligation  has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's  obligation would have a material and adverse effect on a Mortgage
Loan, including,  without limitation, the obligation to purchase a Mortgage Loan
on account of  defective  documentation,  as described  in Section  2.02,  or on
account of a breach of a  representation  or  warranty,  as described in Section
2.04. Such enforcement,  including, without limitation, the legal prosecution of
claims,  termination  of  Subservicing  Agreements  or Seller's  Agreements,  as
appropriate,  and the pursuit of other  appropriate  remedies,  shall be in such
form and carried  out to such an extent and at such time as the Master  Servicer
would employ in its good faith business  judgment and which are normal and usual
in its general mortgage servicing activities.  The Master Servicer shall pay the
costs of such enforcement at its own expense,  and shall be reimbursed  therefor
only (i) from a general recovery  resulting from such enforcement to the extent,
if any,  that such  recovery  exceeds  all amounts due in respect of the related
Mortgage Loan or (ii) from a specific  recovery of costs,  expenses or attorneys
fees against the party against whom such  enforcement is directed.  For purposes
of clarification  only, the parties agree that the foregoing is not intended to,
and does not,  limit the  ability of the Master  Servicer to be  reimbursed  for
expenses  that are incurred in  connection  with the  enforcement  of a Seller's
obligations  (insofar  as the  Company's  rights with  respect to such  Seller's
obligations  have been assigned to the Trustee  hereunder) and are  reimbursable
pursuant to Section 3.10(a)(viii).

Section 3.03.  Successor Subservicers.

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor  Subservicer  which will be bound by the terms of the
related  Subservicing  Agreement.  If the Master  Servicer or any  Affiliate  of
Residential  Funding  acts as  servicer,  it will not assume  liability  for the
representations  and  warranties of the  Subservicer  which it replaces.  If the
Master  Servicer   enters  into  a  Subservicing   Agreement  with  a  successor
Subservicer,  the  Master  Servicer  shall use  reasonable  efforts  to have the
successor  Subservicer assume liability for the  representations  and warranties
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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<PAGE>

Section 3.04.  Liability of the Master Servicer.

        Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating  to  agreements  or  arrangements  between  the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise,  the Master Servicer shall remain obligated and liable to the Trustee
and the  Certificateholders  for the servicing and administering of the Mortgage
Loans in accordance  with the  provisions of Section 3.01 without  diminution of
such  obligation  or  liability  by virtue of such  Subservicing  Agreements  or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and  conditions as if the Master
Servicer alone were servicing and  administering  the Mortgage Loans. The Master
Servicer  shall be entitled to enter into any agreement  with a  Subservicer  or
Seller for  indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.

Section 3.05.  No Contractual Relationship Between Subservicer and
                      Trustee or Certificateholders.

        Any  Subservicing  Agreement  that may be  entered  into  and any  other
transactions or services  relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an  originator  shall be deemed to be between
the  Subservicer  and  the  Master  Servicer  alone  and  the  Trustee  and  the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights,  obligations,  duties or liabilities  with respect to the Subservicer in
its  capacity  as such  except  as set  forth in  Section  3.06.  The  foregoing
provision  shall  not in any way  limit a  Subservicer's  obligation  to cure an
omission or defect or to  repurchase  a Mortgage  Loan as referred to in Section
2.02 hereof.

Section 3.06.  Assumption or Termination of Subservicing Agreements by Trustee.

(a) If the Master Servicer shall for any reason no longer be the master servicer
(including by reason of an Event of Default),  the Trustee,  its designee or its
successor shall thereupon assume all of the rights and obligations of the Master
Servicer under each Subservicing  Agreement that may have been entered into. The
Trustee,  its designee or the successor servicer for the Trustee shall be deemed
to have  assumed  all of the  Master  Servicer's  interest  therein  and to have
replaced  the Master  Servicer as a party to the  Subservicing  Agreement to the
same extent as if the  Subservicing  Agreement had been assigned to the assuming
party  except  that the Master  Servicer  shall not  thereby be  relieved of any
liability or obligations under the Subservicing Agreement.

(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master  Servicer,  deliver to the assuming  party all  documents and records
relating  to each  Subservicing  Agreement  and the  Mortgage  Loans  then being
serviced and an accounting of amounts collected and held by it and otherwise use
its  best  efforts  to  effect  the  orderly  and  efficient  transfer  of  each
Subservicing Agreement to the assuming party.

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

(a) The Master  Servicer shall make  reasonable  efforts to collect all payments
called for under the terms and provisions of the Mortgage  Loans,  and shall, to
the extent such procedures shall be consistent with this Agreement and the terms
and provisions of any related Primary Insurance  Policy,  follow such collection
procedures as it would employ in its good faith business  judgment and which are
normal and usual in its general mortgage servicing  activities.  Consistent with
the  foregoing,  the Master  Servicer may in its  discretion  (i) waive any late
payment charge or any prepayment  charge or penalty  interest in connection with
the  prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due
on a Mortgage Loan in accordance with the Program Guide; provided, however, that
the Master Servicer shall first determine that any such waiver or extension will
not impair the coverage of any related  Primary  Insurance  Policy or materially
adversely  affect  the lien of the  related  Mortgage.  In the event of any such
arrangement,  the Master  Servicer  shall make  timely  advances  on the related
Mortgage Loan during the scheduled  period in accordance  with the  amortization
schedule of such  Mortgage Loan without  modification  thereof by reason of such
arrangements  unless  otherwise  agreed  to by the  Holders  of the  Classes  of
Certificates affected thereby;  provided,  however, that no such extension shall
be made if any such advance would be a Nonrecoverable  Advance.  Consistent with
the terms of this Agreement,  the Master Servicer may also waive, modify or vary
any  term  of any  Mortgage  Loan  or  consent  to the  postponement  of  strict
compliance with any such term or in any manner grant indulgence to any Mortgagor
if  in  the  Master   Servicer's   determination   such  waiver,   modification,
postponement  or  indulgence is not  materially  adverse to the interests of the
Certificateholders  (taking into account any estimated  Realized Loss that might
result absent such action); provided,  however, that the Master Servicer may not
modify  materially  or permit  any  Subservicer  to modify  any  Mortgage  Loan,
including  without  limitation any  modification  that would change the Mortgage
Rate,  forgive the payment of any  principal or interest  (unless in  connection
with the  liquidation of the related  Mortgage Loan or except in connection with
prepayments to the extent that such  reamortization is not inconsistent with the
terms of the Mortgage  Loan), 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; and provided, further, that no
such  modification  shall reduce the interest  rate on a Mortgage Loan below the
sum of the Pool Strip Rate and the sum of the rates at which the  Servicing  Fee
and the  Subservicing  Fee  with  respect  to such  Mortgage  Loan  accrues.  In
connection with any Curtailment of a Mortgage Loan, the Master Servicer,  to the
extent not  inconsistent  with the terms of the Mortgage  Note and local law and
practice,  may permit the Mortgage Loan to be reamortized  such that the Monthly
Payment is  recalculated  as an amount that will fully  amortize  the  remaining
Stated  Principal  Balance  thereof by the original  Maturity  Date based on the
original  Mortgage  Rate;  provided,  that  such  re-amortization  shall  not be
permitted if it would  constitute a reissuance  of the Mortgage Loan for federal
income  tax  purposes,  except  if such  reissuance  is  described  in  Treasury
Regulation Section 1.860G-2(b)(3).

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

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

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

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

(iv)    All proceeds of any Mortgage Loans  purchased  pursuant to Section 2.02,
        2.03,  2.04  or  4.07  and  all  amounts  required  to be  deposited  in
        connection with the substitution of a Qualified Substitute Mortgage Loan
        pursuant to Section 2.03 or 2.04;

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

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

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

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

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

        With respect to Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03,  2.04 and 4.07  received in any calendar  month,  the Master  Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If

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<PAGE>

the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

(c) The Master  Servicer  shall use its best  efforts  to cause the  institution
maintaining the Custodial  Account to invest the funds in the Custodial  Account
attributable to the Mortgage Loans in Permitted  Investments  which shall mature
not later than the  Certificate  Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future  Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain  realized  from any such  investment  shall be for the  benefit  of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal  or order from time to time.  The amount of any  losses  incurred  in
respect of any such  investments  attributable  to the  investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds  immediately as realized  without any right
of reimbursement.

(d) The Master  Servicer shall give notice to the Trustee and the Company of any
change  in the  location  of the  Custodial  Account  and  the  location  of the
Certificate Account prior to the use thereof.

Section 3.08.  Subservicing Accounts; Servicing Accounts.

(a) In those cases where a Subservicer  is servicing a Mortgage Loan pursuant to
a  Subservicing  Agreement,  the Master  Servicer  shall cause the  Subservicer,
pursuant to the  Subservicing  Agreement,  to establish and maintain one or more
Subservicing  Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The  Subservicer  will be  required  thereby  to deposit  into the  Subservicing
Account  on a daily  basis  all  proceeds  of  Mortgage  Loans  received  by the
Subservicer,  less its Subservicing Fees and unreimbursed advances and expenses,
to the extent  permitted  by the  Subservicing  Agreement.  If the  Subservicing
Account is not an Eligible Account,  the Master Servicer shall be deemed to have
received such monies upon receipt  thereof by the  Subservicer.  The Subservicer
shall not be  required  to  deposit  in the  Subservicing  Account  payments  or
collections  in the nature of  prepayment  charges or late charges or assumption
fees.  On or before the date  specified  in the Program  Guide,  but in no event
later  than  the  Determination  Date,  the  Master  Servicer  shall  cause  the
Subservicer,  pursuant  to the  Subservicing  Agreement,  to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master  Servicer.  The  Subservicer  will also be
required,  pursuant to the Subservicing  Agreement, to advance on such scheduled
date of  remittance  amounts  equal to any  scheduled  monthly  installments  of
principal  and interest  less its  Subservicing  Fees on any Mortgage  Loans for
which payment was not received by the  Subservicer.  This  obligation to advance
with respect to each  Mortgage  Loan will continue up to and including the first
of the month following the date on which the related Mortgaged  Property is sold
at a  foreclosure  sale  or is  acquired  by the  Trust  Fund by deed in lieu of
foreclosure  or  otherwise.  All such advances  received by the Master  Servicer
shall be deposited promptly by it in the Custodial Account.

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<PAGE>

(b)  The  Subservicer  may  also  be  required,  pursuant  to  the  Subservicing
Agreement,  to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted  Mortgage  Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the  Servicing  Fee  accrues  in the case of a  Modified
Mortgage Loan) on any Curtailment  received by such  Subservicer in respect of a
Mortgage Loan from the related  Mortgagor during any month that is to be applied
by the  Subservicer  to reduce  the  unpaid  principal  balance  of the  related
Mortgage Loan as of the first day of such month, from the date of application of
such  Curtailment to the first day of the following month. Any amounts paid by a
Subservicer  pursuant to the preceding  sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).

(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer  shall  for any  Nonsubserviced  Mortgage  Loan,  and  shall  cause the
Subservicers  for Subserviced  Mortgage Loans to,  establish and maintain one or
more Servicing  Accounts and deposit and retain therein all collections from the
Mortgagors   (or  advances  from   Subservicers)   for  the  payment  of  taxes,
assessments,  hazard insurance premiums,  Primary Insurance Policy premiums,  if
applicable,  or  comparable  items  for  the  account  of the  Mortgagors.  Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent  permitted by the Program  Guide or as is otherwise  acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts  related to the Mortgage  Loans from the Servicing  Accounts may be made
only to effect timely payment of taxes, assessments,  hazard insurance premiums,
Primary  Insurance  Policy  premiums,  if applicable,  or comparable  items,  to
reimburse the Master Servicer or Subservicer out of related  collections for any
payments made  pursuant to Sections 3.11 (with respect to the Primary  Insurance
Policy)  and  3.12(a)  (with  respect  to  hazard  insurance),  to refund to any
Mortgagors  any sums as may be  determined to be overages,  to pay interest,  if
required,  to Mortgagors  on balances in the  Servicing  Account or to clear and
terminate  the  Servicing  Account  at the  termination  of  this  Agreement  in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing  duties,  the Master Servicer shall,  and the  Subservicers  will,
pursuant to the  Subservicing  Agreements,  be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.

(d) The Master Servicer shall advance the payments  referred to in the preceding
subsection  that  are not  timely  paid by the  Mortgagors  or  advanced  by the
Subservicers  on the date when the tax,  premium  or other  cost for which  such
payment is  intended  is due,  but the Master  Servicer  shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master  Servicer,  will be recoverable  by the Master  Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.

Section 3.09.  Access to Certain Documentation and
                      Information Regarding the Mortgage Loans.

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master

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<PAGE>

Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.

(a) The  Master  Servicer  may,  from  time to time  as  provided  herein,  make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section  3.07 that are  attributable  to the  Mortgage  Loans for the  following
purposes:

(i)  to make  deposits  into the  Certificate  Account in the amounts and in the
     manner provided for in Section 4.01;

(ii) to reimburse itself or the related Subservicer for previously  unreimbursed
     advances or expenses made pursuant to Sections 3.01,  3.07(a),  3.08, 3.11,
     3.12(a),  3.14 and 4.04 or otherwise  reimbursable pursuant to the terms of
     this Agreement,  such withdrawal right being limited to amounts received on
     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)  recoveries  of  amounts in respect of which such
     advances were made in the case of Servicing Advances;

(iii)to pay to itself or the related  Subservicer (if not previously retained by
     such  Subservicer)  out of each payment  received by the Master Servicer on
     account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
     3.16, an amount equal to that  remaining  portion of any such payment as to
     interest (but not in excess of the Servicing Fee and the Subservicing  Fee,
     if not  previously  retained)  which,  when  deducted,  will  result in the
     remaining  amount of such interest  being interest at the Net Mortgage Rate
     (or Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan) on
     the amount specified in the  amortization  schedule of the related Mortgage
     Loan as the  principal  balance  thereof  at the  beginning  of the  period
     respecting which such interest was paid after giving effect to any previous
     Curtailments;

(iv)    to pay to itself as additional  servicing  compensation  any interest or
        investment  income  earned on funds and other  property  deposited in or
        credited  to the  Custodial  Account  that it is  entitled  to  withdraw
        pursuant to Section 3.07(c);

(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits,  any amounts remitted by Subservicers as interest in respect of
        Curtailments  pursuant to Section  3.08(b),  and any  amounts  paid by a
        Mortgagor in connection  with a Principal  Prepayment in Full in respect
        of  interest  for any  period  during the  calendar  month in which such
        Principal   Prepayment   in   Full   is  to  be   distributed   to   the
        Certificateholders;

                                        51
<PAGE>

(vi)    to pay to itself,  a Subservicer,  a Seller,  Residential  Funding,  the
        Company  or any  other  appropriate  Person,  as the case  may be,  with
        respect to each  Mortgage Loan or property  acquired in respect  thereof
        that has been  purchased  or otherwise  transferred  pursuant to Section
        2.02,  2.03,  2.04, 4.07 or 9.01, all amounts  received  thereon and not
        required to be distributed to the  Certificateholders  as of the date on
        which  the  related  Stated  Principal  Balance  or  Purchase  Price  is
        determined;

(vii)   to reimburse  itself or the related  Subservicer for any  Nonrecoverable
        Advance  or  Advances  in  the  manner  and to the  extent  provided  in
        subsection (c) below, 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,  or any  Advance
        reimbursable to the Master Servicer pursuant to Section 4.02(a);

(viii)  to  reimburse  itself  or  the  Company  for  expenses  incurred  by and
        reimbursable to it or the Company  pursuant to Sections  3.01(a),  3.11,
        3.13,  3.14(c),  6.03,  10.01  or  otherwise,   or  in  connection  with
        enforcing,   in  accordance   with  this   Agreement,   any  repurchase,
        substitution or indemnification  obligation of any Seller (other than an
        Affiliate of the Company) pursuant to the related Seller's Agreement;

(ix)    to reimburse itself for Servicing  Advances  expended by it (a) pursuant
        to Section  3.14 in good faith in  connection  with the  restoration  of
        property  damaged by an Uninsured  Cause, and (b) in connection with the
        liquidation  of a Mortgage Loan or disposition of an REO Property to the
        extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
        and

(x)  to withdraw  any amount  deposited  in the  Custodial  Account that was not
     required to be deposited therein pursuant to Section 3.07.

(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).

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<PAGE>

Section 3.11.  Maintenance of the Primary Insurance
                      Policies; Collections Thereunder.

(a) The Master  Servicer shall not take, or permit any  Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy  of any  loss  which,  but for the  actions  of the  Master  Servicer  or
Subservicer,  would have been  covered  thereunder.  To the extent  coverage  is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company  gains  knowledge  that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary  Insurance  Policy (and was not  included in any  exception  to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value  Ratio in excess  of 80% then the  Master  Servicer  shall use its
reasonable  efforts to obtain and  maintain  a Primary  Insurance  Policy to the
extent  that such a policy is  obtainable  at a  reasonable  price.  The  Master
Servicer shall not cancel or refuse to renew any such Primary  Insurance  Policy
applicable to a  Nonsubserviced  Mortgage  Loan,  or consent to any  Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage  Loan  subserviced  by it, that is in effect at the date of the initial
issuance  of the  Certificates  and is  required  to be kept in force  hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose  claims-paying  ability is acceptable
to each Rating  Agency for mortgage  pass-through  certificates  having a rating
equal to or better  than the  lower of the  then-current  rating  or the  rating
assigned to the Certificates as of the Closing Date by such Rating Agency.

(b) In  connection  with its  activities  as  administrator  and servicer of the
Mortgage  Loans,  the Master  Servicer agrees to present or to cause the related
Subservicer to present,  on behalf of the Master Servicer,  the Subservicer,  if
any, the Trustee and Certificateholders, claims to the related Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and,  in this  regard,  to take or cause to be taken such  reasonable  action as
shall be  necessary  to permit  recovery  under any Primary  Insurance  Policies
respecting  defaulted  Mortgage  Loans.  Pursuant to Section 3.07, any Insurance
Proceeds  collected  by or  remitted  to the Master  Servicer  under any Primary
Insurance  Policies  shall be deposited  in the  Custodial  Account,  subject to
withdrawal pursuant to Section 3.10.

Section 3.12.  Maintenance of Fire Insurance and
                      Omissions and Fidelity Coverage.

(a) The Master  Servicer  shall cause to be  maintained  for each  Mortgage Loan
(other than a Cooperative  Loan) fire  insurance  with  extended  coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such

                                       53
<PAGE>

Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;
provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage Loan (other than a Cooperative  Loan),
fire  insurance  with extended  coverage in an amount which is at least equal to
the  amount  necessary  to avoid  the  application  of any  co-insurance  clause
contained in the related hazard insurance policy.  Pursuant to Section 3.07, any
amounts  collected by the Master  Servicer  under any such policies  (other than
amounts to be  applied to the  restoration  or repair of the  related  Mortgaged
Property  or property  thus  acquired or amounts  released to the  Mortgagor  in
accordance with the Master  Servicer's  normal  servicing  procedures)  shall be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall  not,  for  the  purpose  of  calculating  monthly  distributions  to  the
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

                                        54
<PAGE>

(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect  throughout the term of this Agreement a blanket  fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities  under this Agreement.  The amount of coverage
shall be at least equal to the coverage  that would be required by Fannie Mae or
Freddie Mac,  whichever is greater,  with respect to the Master  Servicer if the
Master Servicer were servicing and  administering  the Mortgage Loans for Fannie
Mae or Freddie  Mac.  In the event that any such bond or policy  ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the  Program  Guide and  acceptable  to the  Company.  Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master  Servicer
and  providing the coverage  required by this Section  3.12(b) shall satisfy the
requirements of this Section 3.12(b).

Section 3.13.  Enforcement of Due-on-Sale Clauses; Assumption and
                      Modification Agreements; Certain Assignments.

(a) When any  Mortgaged  Property  is  conveyed  by the  Mortgagor,  the  Master
Servicer or  Subservicer,  to the extent it has  knowledge  of such  conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental  regulations,  but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing:

(i)     the  Master  Servicer  shall not be deemed to be in  default  under this
        Section 3.13(a) by reason of any transfer or assumption which the Master
        Servicer is restricted by law from preventing; and

(ii)    if the Master Servicer  determines that it is reasonably likely that any
        Mortgagor will bring,  or if any Mortgagor  does bring,  legal action to
        declare invalid or otherwise avoid  enforcement of a due-on-sale  clause
        contained in any Mortgage Note or Mortgage,  the Master  Servicer  shall
        not be  required to enforce the  due-on-sale  clause or to contest  such
        action.

(b) Subject to the Master  Servicer's duty to enforce any due-on-sale  clause to
the  extent  set  forth in  Section  3.13(a),  in any case in which a  Mortgaged
Property  is to be conveyed  to a Person by a  Mortgagor,  and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note  or  Mortgage  which  requires  the  signature  of  the  Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the Person to whom the
Mortgaged  Property  is  to be  conveyed  and  such  modification  agreement  or
supplement  to the  Mortgage  Note  or  Mortgage  or  other  instruments  as are
reasonable  or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any  applicable  laws  regarding  assumptions or the
transfer of the Mortgaged Property to such Person;  provided,  however,  none of
such terms and requirements  shall either (i) both (A) constitute a "significant
modification"  effecting an exchange or  reissuance  of such Mortgage Loan under
the REMIC  Provisions  and (B) cause any portion of any REMIC  formed  under the

                                        55
<PAGE>

Series  Supplement  to fail to qualify as a REMIC  under the Code or (subject to
Section  10.01(f)),   result  in  the  imposition  of  any  tax  on  "prohibited
transactions" or (ii) constitute  "contributions"  after the start-up date under
the REMIC  Provisions.  The Master  Servicer  shall  execute  and  deliver  such
documents only if it reasonably  determines  that (i) its execution and delivery
thereof will not conflict  with or violate any terms of this  Agreement or cause
the unpaid  balance and interest on the  Mortgage  Loan to be  uncollectible  in
whole or in part,  (ii) any  required  consents of insurers  under any  Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction  involving  the  assumption  or transfer (A) the Mortgage  Loan will
continue  to be secured by a first  mortgage  lien  pursuant to the terms of the
Mortgage,  (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies,  (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest  rate on the  Mortgage  Loan) will be altered  nor will the term of the
Mortgage  Loan be  changed  and (E) if the  seller/transferor  of the  Mortgaged
Property is to be released  from  liability on the Mortgage  Loan,  such release
will  not  (based  on  the  Master   Servicer's  or  Subservicer's   good  faith
determination)  adversely affect the  collectability  of the Mortgage Loan. Upon
receipt of appropriate  instructions from the Master Servicer in accordance with
the  foregoing,  the Trustee shall execute any  necessary  instruments  for such
assumption  or  substitution  of  liability as directed in writing by the Master
Servicer.  Upon the closing of the transactions  contemplated by such documents,
the Master  Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage  Note or Mortgage to be  delivered to the Trustee or the  Custodian
and deposited  with the Mortgage File for such Mortgage  Loan. Any fee collected
by the  Master  Servicer  or  such  related  Subservicer  for  entering  into an
assumption or substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.

(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled  to approve a request  from a  Mortgagor  for a partial  release of the
related  Mortgaged  Property,  the  granting of an easement  thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
(or,  with respect to a Cooperative  Loan,  the related  Cooperative  Apartment)
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely  affected  thereby and that any portion of any REMIC  formed under the
Series  Supplement  would not fail to  continue  to qualify as a REMIC under the
Code as a result  thereof  and  (subject  to  Section  10.01(f))  that no tax on
"prohibited  transactions"  or  "contributions"  after the  startup day would be
imposed on any such REMIC as a result  thereof.  Any fee collected by the Master
Servicer  or the  related  Subservicer  for  processing  such a request  will be
retained by the Master  Servicer or such  Subservicer  as  additional  servicing
compensation.

(d) Subject to any other applicable terms and conditions of this Agreement,  the
Trustee and Master  Servicer  shall be entitled to approve an assignment in lieu
of  satisfaction  with respect to any Mortgage  Loan,  provided the obligee with
respect to such Mortgage Loan  following such proposed  assignment  provides the
Trustee and Master  Servicer  with a "Lender  Certification  for  Assignment  of
Mortgage  Loan" in the form attached  hereto as Exhibit M, in form and substance
satisfactory to the Trustee and Master  Servicer,  providing the following:  (i)

                                        56
<PAGE>

that the substance of the assignment is, and is intended to be, a refinancing of
such  Mortgage;  (ii) that the Mortgage Loan  following the proposed  assignment
will have a rate of  interest at least 0.25  percent  below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and (iii) that
such  assignment  is at the request of the borrower  under the related  Mortgage
Loan. Upon approval of an assignment in lieu of satisfaction with respect to any
Mortgage Loan, the Master  Servicer shall receive cash in an amount equal to the
unpaid  principal  balance of and accrued interest on such Mortgage Loan and the
Master  Servicer shall treat such amount as a Principal  Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant  to  Section  3.07.  In  connection  with  such  foreclosure  or  other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and  procedures as it shall deem  necessary or advisable,  as shall be
normal and usual in its general  mortgage  servicing  activities and as shall be
required or permitted by the Program  Guide;  provided that the Master  Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection  with any such  foreclosure  or other  conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer,  however,
shall not be  required  to  expend  its own  funds or incur  other  reimbursable
charges in connection with any foreclosure,  or attempted  foreclosure  which is
not  completed,  or towards  the  restoration  of any  property  unless it shall
determine  (i) that  such  restoration  and/or  foreclosure  will  increase  the
proceeds of liquidation of the Mortgage Loan to Holders of  Certificates  of one
or more Classes after  reimbursement  to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds,  Insurance Proceeds,  or REO Proceeds  (respecting which it shall have
priority for purposes of  withdrawals  from the  Custodial  Account  pursuant to
Section 3.10, whether or not such expenses and charges are actually  recoverable
from related Liquidation Proceeds,  Insurance Proceeds or REO Proceeds).  In the
event of such a determination  by the Master  Servicer  pursuant to this Section
3.14(a),  the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10.

               In addition to the foregoing,  the Master  Servicer shall use its
best  reasonable  efforts to realize upon any Additional  Collateral for such of
the Additional  Collateral  Loans as come into and continue in default and as to
which no  satisfactory  arrangements  can be made for  collection  of delinquent
payments pursuant to Section 3.07;  provided that the Master Servicer shall not,
on behalf of the Trustee,  obtain title to any such  Additional  Collateral as a
result of or in lieu of the  disposition  thereof  or  otherwise;  and  provided
further  that (i) the Master  Servicer  shall not proceed  with  respect to such
Additional  Collateral  in any manner  that would  impair the ability to recover
against the  related  Mortgaged  Property,  and (ii) the Master  Servicer  shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the  proceeds  of such  Additional  Collateral  against  amounts  owed under the
defaulted  Mortgage Loan. Any proceeds realized from such Additional  Collateral
(other than amounts to be released to the Mortgagor or the related  guarantor in
accordance  with  procedures  that the Master Servicer would follow in servicing
loans  held for its own  account,  subject  to the terms and  conditions  of the

                                        57

<PAGE>

related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of
the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and
conditions  of the  related  Mortgage  and  Mortgage  Note and to the  terms and
conditions of any security  agreement,  guarantee  agreement,  mortgage or other
agreement  governing  the  disposition  of the proceeds of such Pledged  Assets)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10.  Any other payment  received by the Master  Servicer in respect of
such  Pledged  Assets shall be deposited  in the  Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               Concurrently  with the foregoing,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the

                                        58
<PAGE>

foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

(b) If title to any  Mortgaged  Property is acquired by the Trust Fund as an REO
Property  by  foreclosure  or by  deed  in  lieu  of  foreclosure,  the  deed or
certificate  of sale shall be issued to the  Trustee or to its nominee on behalf
of  Certificateholders.  Notwithstanding  any  such  acquisition  of  title  and
cancellation  of the related  Mortgage Loan,  such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO  Property  shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an  Outstanding  Mortgage Loan it
shall be assumed that,  notwithstanding  that the indebtedness  evidenced by the
related  Mortgage  Note shall have been  discharged,  such Mortgage Note and the
related  amortization  schedule in effect at the time of any such acquisition of
title  (after  giving  effect  to  any  previous  Curtailments  and  before  any
adjustment  thereto by reason of any  bankruptcy  or similar  proceeding  or any
moratorium or similar waiver or grace period) remain in effect.

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property  within
three full years after the taxable year of its acquisition by the Trust Fund for
purposes of Section  860G(a)(8)  of the Code (or such  shorter  period as may be
necessary under  applicable state (including any state in which such property is
located) law to maintain the status of any portion of any REMIC formed under the
Series  Supplement  as a  REMIC  under  applicable  state  law and  avoid  taxes
resulting from such property failing to be foreclosure property under applicable
state law) or, at the  expense  of the Trust  Fund,  request,  more than 60 days
before the day on which such grace period would otherwise  expire,  an extension
of such grace period unless the Master  Servicer  (subject to Section  10.01(f))
obtains for the Trustee an Opinion of Counsel,  addressed to the Trustee and the
Master  Servicer,  to the effect  that the holding by the Trust Fund of such REO
Property subsequent to such period will not result in the imposition of taxes on
"prohibited  transactions"  as defined in Section  860F of the Code or cause any
REMIC  formed  under the  Series  Supplement  to fail to qualify as a REMIC (for
federal (or any applicable State or local) income tax purposes) at any time that
any Certificates  are outstanding,  in which case the Trust Fund may continue to
hold such REO Property  (subject to any conditions  contained in such Opinion of
Counsel).  The Master  Servicer  shall be  entitled  to be  reimbursed  from the
Custodial  Account for any costs  incurred in obtaining such Opinion of Counsel,
as  provided  in  Section  3.10.  Notwithstanding  any other  provision  of this
Agreement,  no REO  Property  acquired  by the Trust  Fund  shall be rented  (or

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allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or  pursuant  to any terms  that  would (i) cause such REO
Property  to fail to qualify as  "foreclosure  property"  within the  meaning of
Section  860G(a)(8) of the Code or (ii) subject the Trust Fund to the imposition
of any  federal  income  taxes on the  income  earned  from  such REO  Property,
including any taxes imposed by reason of Section 860G(c) of the Code, unless the
Master  Servicer has agreed to indemnify  and hold  harmless the Trust Fund with
respect to the imposition of any such taxes.

(d) The  proceeds  of any Cash  Liquidation,  REO  Disposition  or  purchase  or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the  Modified Net Mortgage  Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property)(provided that, if
such  recovery is of an amount  previously  allocated  to one or more Classes of
Certificates  as a Realized Loss,  such recovery  shall be allocated  among such
Classes in the same  proportions as the allocation of such Realized  Losses and,
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.

(e) In the event of a default on a Mortgage  Loan one or more of whose  obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure  (together,  "foreclosure")  in respect of such
Mortgage Loan, the Master Servicer will cause  compliance with the provisions of
Treasury Regulation Section  1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such  foreclosure  except  to the  extent,  if  any,  that  proceeds  of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.

Section 3.15.  Trustee to Cooperate; Release of Mortgage Files.

(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master  Servicer of a  notification  that payment in full will be
escrowed in a manner  customary  for such  purposes,  the Master  Servicer  will
immediately  notify the Trustee (if it holds the related  Mortgage  File) or the
Custodian by a certification of a Servicing Officer (which  certification  shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account   pursuant  to  Section  3.07  have  been  or  will  be  so  deposited),
substantially  in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian,  an electronic  request in a form acceptable to the Custodian,
requesting  delivery to it of the Mortgage  File.  Within two  Business  Days of
receipt of such certification and request,  the Trustee shall release,  or cause
the Custodian to release, the related Mortgage File to the Master Servicer.  The
Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the

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request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

(b) From time to time as is appropriate  for the servicing or foreclosure of any
Mortgage Loan, the Master  Servicer shall deliver to the Custodian,  with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms  attached  as  Exhibit F  hereto,  or,  in the case of the  Custodian,  an
electronic  request  in a form  acceptable  to the  Custodian,  requesting  that
possession  of all, or any document  constituting  part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not  invalidate  any insurance  coverage  provided in
respect of the Mortgage Loan under any Required  Insurance Policy.  Upon receipt
of the foregoing,  the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage  File or any document  therein to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Trustee,  or the  Custodian as agent for the Trustee when the
need therefor by the Master  Servicer no longer exists,  unless (i) the Mortgage
Loan has been liquidated and the Liquidation  Proceeds  relating to the Mortgage
Loan have been  deposited in the Custodial  Account or (ii) the Mortgage File or
such  document  has been  delivered  directly  or  through a  Subservicer  to an
attorney,  or to a public  trustee or other public  official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or  non-judicially,  and
the Master  Servicer  has  delivered  directly or through a  Subservicer  to the
Trustee a  certificate  of a  Servicing  Officer  certifying  as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage  Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation  Proceeds
in the Custodial Account.

(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings,  requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a  Mortgaged  Property  or to any legal  action  brought to obtain
judgment  against any  Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment,  or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise  available at law or in equity.  Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a  certificate  of a Servicing  Officer  requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such  documents or pleadings  are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required  Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage,  except  for the  termination  of such a lien upon  completion  of the
foreclosure or trustee's sale.

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Section 3.16.  Servicing and Other Compensation; Compensating Interest.

(a) The Master Servicer, as compensation for its activities hereunder,  shall be
entitled  to receive  on each  Distribution  Date the  amounts  provided  for by
clauses  (iii),  (iv),  (v) and (vi) of Section  3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan), the Master
Servicer  shall be entitled to retain  therefrom and to pay to itself and/or the
related   Subservicer,   any  Foreclosure  Profits  and  any  Servicing  Fee  or
Subservicing Fee considered to be accrued but unpaid.

(b)  Additional  servicing  compensation  in the  form  of  prepayment  charges,
assumption  fees,  late  payment  charges,  investment  income on amounts in the
Custodial  Account or the Certificate  Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.

(c) The Master  Servicer  shall be  required  to pay,  or cause to be paid,  all
expenses  incurred by it in connection with its servicing  activities  hereunder
(including  payment of premiums for the Primary Insurance  Policies,  if any, to
the extent such premiums are not required to be paid by the related  Mortgagors,
and the fees and  expenses of the Trustee  and any  Custodian)  and shall not be
entitled to reimbursement  therefor except as specifically  provided in Sections
3.10 and 3.14.

(d) The Master  Servicer's  right to receive  servicing  compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its   responsibilities  and  obligations  of  the  Master  Servicer  under  this
Agreement.

(e)  Notwithstanding  any  other  provision  herein,  the  amount  of  servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master  Servicer (i) will not withdraw from the  Custodial  Account any such
amount  representing  all or a  portion  of the  Servicing  Fee to  which  it is
entitled pursuant to Section  3.10(a)(iii),  and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).

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Section 3.17.  Reports to the Trustee and the Company.

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer shall forward to the Trustee and the Company a statement,  certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such  Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or  withdrawals  from the Custodial  Account in respect of the Mortgage Loans
for each  category of deposit  specified  in Section  3.07 and each  category of
withdrawal specified in Section 3.10.

Section 3.18.  Annual Statement as to Compliance.

        The Master  Servicer  will deliver to the  Company,  the Trustee and any
Certificate Insurer 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 its performance  under pooling and servicing
agreements,  including  this  Agreement,  has been  made  under  such  officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master  Servicer  has  complied in all  material  respects  with the minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage Bankers and has fulfilled all of its material  obligations  relating to
this Agreement in all material  respects  throughout such year, or, if there has
been material  noncompliance  with such servicing  standards or a default in the
fulfillment  in all material  respects of any such  obligation  relating to this
Agreement,  such statement shall include a description of such  noncompliance or
specify  each such  default,  as the case may be,  known to such officer and the
nature and status  thereof  and (iii) to the best of such  officers'  knowledge,
each  Subservicer  has  complied  in all  material  respects  with  the  minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage  Bankers and has  fulfilled all of its material  obligations  under its
Subservicing  Agreement in all material  respects  throughout  such year, or, if
there  has been  material  noncompliance  with  such  servicing  standards  or a
material  default  in the  fulfillment  of  such  obligations  relating  to this
Agreement,  such statement shall include a description of such  noncompliance or
specify  each such  default,  as the case may be,  known to such officer and the
nature and status thereof.

Section 3.19.  Annual Independent Public Accountants' Servicing Report.

        On or before  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 independent public accountants, which shall be
members of the American Institute of Certified Public Accountants,  to furnish a
report to the Company and the Trustee  stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established  by the  American  Institute of Certified  Public  Accountants,  the
assertions  made pursuant to Section 3.18 regarding  compliance with the minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage  Bankers  during the  preceding  calendar year are fairly stated in all
material respects,  subject to such exceptions and other qualifications that, in
the opinion of such firm, such  accounting  standards  require it to report.  In
rendering  such  statement,  such firm may rely,  as to matters  relating to the
direct servicing of mortgage loans by Subservicers,  upon comparable  statements

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for examinations  conducted by independent public  accountants  substantially in
accordance  with standards  established  by the American  Institute of Certified
Public Accountants  (rendered within one year of such statement) with respect to
such Subservicers.

Section 3.20.  Rights of the Company in Respect of the Master Servicer.

        The Master Servicer shall afford the Company,  upon  reasonable  notice,
during  normal  business  hours access to all records  maintained  by the Master
Servicer  in  respect  of its rights  and  obligations  hereunder  and access to
officers of the Master Servicer responsible for such obligations.  Upon request,
the Master  Servicer  shall  furnish the Company with its most recent  financial
statements and such other information as the Master Servicer possesses regarding
its business,  affairs,  property and  condition,  financial or  otherwise.  The
Master   Servicer  shall  also  cooperate  with  all  reasonable   requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Company or Residential  Funding.  The Company may, but
is not obligated to, enforce the  obligations of the Master  Servicer  hereunder
and may, but is not obligated to, perform,  or cause a designee to perform,  any
defaulted  obligation of the Master Servicer hereunder or exercise the rights of
the Master  Servicer  hereunder;  provided that the Master Servicer shall not be
relieved of any of its  obligations  hereunder by virtue of such  performance by
the Company or its designee.  The Company shall not have any  responsibility  or
liability  for any action or failure  to act by the Master  Servicer  and is not
obligated  to  supervise  the  performance  of the  Master  Servicer  under this
Agreement or otherwise.

Section 3.21.  Administration of Buydown Funds

(a) With respect to any Buydown  Mortgage  Loan, the  Subservicer  has deposited
Buydown Funds in an account that satisfies the  requirements  for a Subservicing
Account  (the  "Buydown   Account").   The  Master   Servicer  shall  cause  the
Subservicing  Agreement to require  that upon receipt from the  Mortgagor of the
amount due on a Due Date for each Buydown  Mortgage Loan, the  Subservicer  will
withdraw from the Buydown Account the  predetermined  amount that, when added to
the amount due on such date from the Mortgagor,  equals the full Monthly Payment
and  transmit  that  amount in  accordance  with the  terms of the  Subservicing
Agreement to the Master  Servicer  together with the related payment made by the
Mortgagor or advanced by the Subservicer.

(b) If the  Mortgagor  on a  Buydown  Mortgage  Loan  prepays  such  loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary
Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with

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the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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                                   Article IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

(a) The Master  Servicer on behalf of the Trustee shall establish and maintain a
Certificate  Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M.  New York time on each  Certificate
Account  Deposit Date by wire transfer of immediately  available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding  Distribution
Date,  (ii) any amount  required  to be  deposited  in the  Certificate  Account
pursuant to Section  3.12(a),  (iii) any amount  required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required  to be  paid  pursuant  to  Section  9.01  and (v)  all  other  amounts
constituting the Available  Distribution  Amount for the immediately  succeeding
Distribution Date.

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of reimbursement.

Section 4.02.  Distributions.

                      As provided in Section 4.02 of the Series Supplement.

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 either  forward by mail or make  available to
each Holder and the Company,  via the Trustee's  internet  website,  a statement
(and at its option,  any additional  files containing the same information in an
alternative  format) setting forth information as to each Class of Certificates,
the  Mortgage  Pool and, if the  Mortgage  Pool is comprised of two or more Loan
Groups,  each Loan Group, to the extent applicable.  This statement will include
the information set forth in an exhibit to the Series  Supplement.  Such exhibit
shall set forth the Trustee's  internet  website  address  together with a phone

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number.  The Trustee  shall mail to each  Holder  that  requests a paper copy by
telephone  a paper  copy via first  class  mail.  The  Trustee  may  modify  the
distribution  procedures set forth in this Section provided that such procedures
are no less  convenient  for the  Certificateholders.  The Trustee shall provide
prior   notification   to   the   Company,   the   Master   Servicer   and   the
Certificateholders  regarding  any such  modification.  In addition,  the Master
Servicer shall provide to any manager of a trust fund  consisting of some or all
of the Certificates,  upon reasonable request, such additional information as is
reasonably  obtainable by the Master  Servicer at no  additional  expense to the
Master Servicer.

     (b) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare,  or cause to be prepared,  and shall forward,
or cause to be  forwarded,  to each Person who at any time  during the  calendar
year was the  Holder  of a  Certificate,  other  than a Class R  Certificate,  a
statement  containing  the  information  set  forth in  clauses  (i) and (ii) of
subsection  (a) above  aggregated  for such calendar year or applicable  portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master  Servicer  shall be deemed  to have been  satisfied  to the  extent  that
substantially  comparable  information  shall be provided by the Master Servicer
pursuant to any requirements of the Code.

     (c) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare,  or cause to be prepared,  and shall forward,
or cause to be  forwarded,  to each Person who at any time  during the  calendar
year  was the  Holder  of a Class R  Certificate,  a  statement  containing  the
applicable  distribution  information  provided  pursuant to this  Section  4.03
aggregated  for such calendar year or applicable  portion  thereof  during which
such  Person was the Holder of a Class R  Certificate.  Such  obligation  of the
Master  Servicer  shall be deemed  to have been  satisfied  to the  extent  that
substantially  comparable  information  shall be provided by the Master Servicer
pursuant to any requirements of the Code.

     (d) Upon the written request of any Certificateholder, the Master Servicer,
as   soon   as   reasonably   practicable,    shall   provide   the   requesting
Certificateholder with such information as is necessary and appropriate,  in the
Master  Servicer's  sole  discretion,  for  purposes  of  satisfying  applicable
reporting requirements under Rule 144A.

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

(a)  Prior to the  close of  business  on the  Determination  Date,  the  Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

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(b) On or before 2:00 P.M.  New York time on each  Certificate  Account  Deposit
Date, the Master  Servicer shall either (i) deposit in the  Certificate  Account
from its own funds, or funds received therefor from the Subservicers,  an amount
equal to the  Advances  to be made by the  Master  Servicer  in  respect  of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which
Monthly  Payments were  delinquent as of the close of business as of the related
Determination  Date;  provided  that no  Advance  shall be made if it would be a
Nonrecoverable  Advance,  (ii) withdraw from amounts on deposit in the Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations  shall be  conclusive  for purposes of  reimbursement  to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer

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hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

Section 4.05.  Allocation of Realized Losses.

                             As   provided   in  Section   4.05  of  the  Series
Supplement.

Section 4.06.  Reports of Foreclosures and Abandonment of Mortgaged Property.

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interests  received  in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged  Property required by Sections 6050H,  6050J and 6050P,
respectively,  of the Code, and deliver to the Trustee an Officers'  Certificate
on or before  March 31 of each year  stating  that such reports have been filed.
Such reports  shall be in form and  substance  sufficient  to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall

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promptly submit such notice to the Surety as a claim for a Required Surety.  The
Master  Servicer shall upon request assist the Trustee in completing such notice
and shall  provide  any  information  requested  by the  Trustee  in  connection
therewith.

(b) Upon receipt of a Required  Surety  Payment from the Surety on behalf of the
Holders of Certificates,  the Trustee shall deposit such Required Surety Payment
in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.

(c) The  Trustee  shall (i)  receive  as  attorney-in-fact  of each  Holder of a
Certificate  any Required  Surety  Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

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                                   Article V

                                THE CERTIFICATES

Section 5.01.  The Certificates.

(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D,  respectively,  and shall,  on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar  for  authentication  and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile  signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee,  notwithstanding that such individuals or
any of them have ceased to hold such  offices  prior to the  authentication  and
delivery of such  Certificate  or did not hold such  offices at the date of such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

(b) Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates  for the respective  Certificate  Owners with  Ownership  Interests
therein. The Holders of the Book-Entry  Certificates shall hold their respective
Ownership  Interests in and to each of such Certificates  through the book-entry
facilities  of the  Depository  and,  except  as  provided  below,  shall not be
entitled to Definitive Certificates in respect of such Ownership Interests.  All
transfers by Certificate Owners of their respective  Ownership  Interests in the
Book-Entry  Certificates  shall  be  made  in  accordance  with  the  procedures
established by the Depository  Participant or brokerage firm  representing  such
Certificate  Owner.  Each  Depository  Participant  shall transfer the Ownership
Interests  only  in  the  Book-Entry   Certificates  of  Certificate  Owners  it
represents or of brokerage  firms for which it acts as agent in accordance  with
the Depository's normal procedures.

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law
and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be

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<PAGE>

deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive  Certificates.  Neither  the  Company,  the Master  Servicer  nor the
Trustee shall be liable for any actions taken by the  Depository or its nominee,
including,  without  limitation,  any delay in delivery of such instructions and
may  conclusively   rely  on,  and  shall  be  protected  in  relying  on,  such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive  Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and  performed by the Trustee,  and the Trustee and
the Master Servicer shall  recognize the Holders of the Definitive  Certificates
as Certificateholders hereunder.

(c) From time to time  Residential  Funding,  as the initial Holder of the Class
A-V  Certificates,  may  exchange  such  Holder's  Class  A-V  Certificates  for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests
corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

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Section 5.02.  Registration of Transfer and Exchange of Certificates.

(a) The  Trustee  shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee in  accordance  with the  provisions  of Section 8.12 a
Certificate Register in which, subject to such reasonable  regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers  and  exchanges of  Certificates  as herein  provided.  The Trustee is
initially  appointed  Certificate  Registrar  for  the  purpose  of  registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar,  or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.

(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee  maintained  for such purpose  pursuant to Section 8.12
and,  in the  case  of any  Class  M,  Class  B or  Class  R  Certificate,  upon
satisfaction  of the conditions  set forth below,  the Trustee shall execute and
the Certificate  Registrar shall  authenticate  and deliver,  in the name of the
designated  transferee or  transferees,  one or more new  Certificates of a like
Class (or Subclass) and aggregate Percentage Interest.

(c) At the option of the  Certificateholders,  Certificates may be exchanged for
other Certificates of authorized denominations of a like Class (or Subclass) and
aggregate  Percentage  Interest,  upon  surrender  of  the  Certificates  to  be
exchanged  at any such  office  or  agency.  Whenever  any  Certificates  are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall  authenticate  and  deliver  the  Certificates  of such  Class  which  the
Certificateholder  making the exchange is entitled to receive. Every Certificate
presented or  surrendered  for transfer or exchange shall (if so required by the
Trustee or the Certificate  Registrar) be duly endorsed by, or be accompanied by
a written  instrument  of transfer in form  satisfactory  to the Trustee and the
Certificate  Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.

(d) No transfer,  sale,  pledge or other  disposition  of a Class B  Certificate
shall be made unless such transfer,  sale, pledge or other disposition is exempt
from the  registration  requirements  of the Securities Act of 1933, as amended,
and any applicable  state securities laws or is made in accordance with said Act
and laws.  In the event that a transfer of a Class B  Certificate  is to be made
either (i)(A) the Trustee shall require a written Opinion of Counsel  acceptable
to and in form and  substance  satisfactory  to the Trustee and the Company that
such transfer may be made pursuant to an exemption,  describing  the  applicable
exemption  and the  basis  therefor,  from  said Act and  laws or is being  made
pursuant to said Act and laws,  which Opinion of Counsel shall not be an expense
of the  Trustee,  the  Company  or the Master  Servicer  (except  that,  if such
transfer is made by the Company or the Master Servicer or any Affiliate thereof,
the Company or the Master  Servicer  shall  provide  such  Opinion of Counsel at
their own  expense);  provided that such Opinion of Counsel will not be required
in connection with the initial  transfer of any such  Certificate by the Company
or any  Affiliate  thereof to the Company or an Affiliate of the Company and (B)
the Trustee shall require the  transferee  to execute a  representation  letter,
substantially in the form of Exhibit H hereto, and the Trustee shall require the
transferor  to execute a  representation  letter,  substantially  in the form of
Exhibit I hereto,  each acceptable to and in form and substance  satisfactory to
the Company and the Trustee  certifying to the Company and the Trustee the facts
surrounding such transfer,  which representation letters shall not be an expense

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of the Trustee, the Company or the Master Servicer; provided, however, that such
representation  letters will not be required in connection  with any transfer of
any such  Certificate by the Company or any Affiliate  thereof to the Company or
an Affiliate of the Company,  and the Trustee shall be entitled to  conclusively
rely upon a representation  (which, upon the request of the Trustee,  shall be a
written representation) from the Company, of the status of such transferee as an
Affiliate  of  the  Company  or  (ii)  the  prospective  transferee  of  such  a
Certificate shall be required to provide the Trustee, the Company and the Master
Servicer  with an  investment  letter  substantially  in the form of  Exhibit  J
attached hereto (or such other form as the Company in its sole discretion  deems
acceptable), which investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer,  and which investment  letter states that, among
other  things,  such  transferee  (A) is a  "qualified  institutional  buyer" as
defined  under Rule 144A,  acting for its own  account or the  accounts of other
"qualified  institutional  buyers" as defined under Rule 144A,  and (B) is aware
that the proposed  transferor intends to rely on the exemption from registration
requirements  under the  Securities  Act of 1933,  as amended,  provided by Rule
144A. The Holder of any such  Certificate  desiring to effect any such transfer,
sale, pledge or other disposition shall, and does hereby agree to, indemnify the
Trustee, the Company, the Master Servicer and the Certificate  Registrar against
any liability that may result if the transfer, sale, pledge or other disposition
is not so exempt or is not made in accordance with such federal and state laws.

(e)  (i) In the  case  of any  Class  B or  Class R  Certificate  presented  for
     registration  in the  name of any  Person,  either  (A) the  Trustee  shall
     require  an  Opinion of  Counsel  acceptable  to and in form and  substance
     satisfactory  to the  Trustee,  the Company and the Master  Servicer to the
     effect that the purchase or holding of such Class B or Class R  Certificate
     is permissible  under  applicable law, will not constitute or result in any
     non-exempt  prohibited  transaction  under  Section  406  of  the  Employee
     Retirement  Income Security Act of 1974, as amended  ("ERISA"),  or Section
     4975 of the Code (or comparable  provisions of any subsequent  enactments),
     and will not subject the Trustee, the Company or the Master Servicer to any
     obligation or liability  (including  obligations or liabilities under ERISA
     or  Section  4975 of the  Code) in  addition  to those  undertaken  in this
     Agreement, which Opinion of Counsel shall not be an expense of the Trustee,
     the Company or the Master Servicer or (B) the prospective  Transferee shall
     be  required to provide the  Trustee,  the Company and the Master  Servicer
     with a certification  to the effect set forth in paragraph six of Exhibit H
     (with respect to any Class B Certificate) or paragraph  fourteen of Exhibit
     G-1 (with respect to any Class R  Certificate),  which the Trustee may rely
     upon without further inquiry or investigation, or such other certifications
     as the Trustee may deem  desirable or necessary in order to establish  that
     such Transferee or the Person in whose name such  registration is requested
     either (a) is not an  employee  benefit  plan or other plan  subject to the
     prohibited  transaction provisions of ERISA or Section 4975 of the Code, or
     any Person (including an investment manager, a named fiduciary or a trustee
     of any such  plan) who is using  "plan  assets"  of any such plan to effect
     such acquisition  (each, a "Plan Investor") or (b) in the case of any Class
     B Certificate,  the following conditions are satisfied: (i) such Transferee
     is an insurance company,  (ii) the source of funds used to purchase or hold
     such  Certificate  (or interest  therein) is an "insurance  company general

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     account" (as defined in U.S.  Department  of Labor  Prohibited  Transaction
     Class  Exemption  ("PTCE")  95-60,  and (iii) the  conditions  set forth in
     Sections I and III of PTCE  95-60 have been  satisfied  (each  entity  that
     satisfies this clause (b), a "Complying Insurance Company").

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
               have  represented  by virtue of its  purchase  or holding of such
               Certificate (or interest therein) that either (a) such Transferee
               is not a Plan  Investor,  (b) it has acquired and is holding such
               Certificate  in  reliance  on  Prohibited  Transaction  Exemption
               ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
               PTE 97-34,  62 Fed. Reg. 39021 (July 21, 1997),  and PTE 2000-58,
               65 Fed. Reg. 67765 (November 13, 2000) (the "RFC Exemption"), and
               that it  understands  that there are  certain  conditions  to the
               availability of the RFC Exemption including that such Certificate
               must be rated, at the time of purchase, not lower than "BBB-" (or
               its  equivalent)  by  Standard & Poor's,  Fitch or Moody's or (c)
               such Transferee is a Complying Insurance Company.

               (iii) (A) If any Class M Certificate (or any interest therein) is
               acquired  or  held  by any  Person  that  does  not  satisfy  the
               conditions  described  in  paragraph  (ii)  above,  then the last
               preceding Transferee that either (i) is not a Plan Investor, (ii)
               acquired such  Certificate in compliance  with the RFC Exemption,
               or (iii) is a Complying  Insurance Company shall be restored,  to
               the extent  permitted  by law, to all rights and  obligations  as
               Certificate  Owner  thereof  retroactive  to  the  date  of  such
               Transfer of such Class M Certificate.  The Trustee shall be under
               no  liability  to any Person for making any  payments due on such
               Certificate to such preceding Transferee.

                      (B) Any purported  Certificate  Owner whose acquisition or
               holding of any Class M  Certificate  (or  interest  therein)  was
               effected in violation of the restrictions in this Section 5.02(e)
               shall indemnify and hold harmless the Company,  the Trustee,  the
               Master  Servicer,  any  Subservicer,  and the Trust Fund from and
               against  any and  all  liabilities,  claims,  costs  or  expenses
               incurred  by such  parties  as a result  of such  acquisition  or
               holding.

(f) (i) Each Person who has or who acquires any Ownership  Interest in a Class R
Certificate  shall be deemed by the  acceptance or acquisition of such Ownership
Interest  to have  agreed to be bound by the  following  provisions  and to have
irrevocably  authorized the Trustee or its designee under clause  (iii)(A) below
to deliver  payments  to a Person  other than such Person and to  negotiate  the
terms of any  mandatory  sale under  clause  (iii)(B)  below and to execute  all
instruments of transfer and to do all other things  necessary in connection with
any such sale. The rights of each Person  acquiring any Ownership  Interest in a
Class R Certificate are expressly subject to the following provisions:

(A)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class R  Certificate  shall be a Permitted  Transferee  and shall
               promptly notify the Trustee of any change or impending  change in
               its status as a Permitted Transferee.

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(B)  In connection  with any proposed  Transfer of any  Ownership  Interest in a
     Class R  Certificate,  the Trustee shall require  delivery to it, and shall
     not register the Transfer of any Class R Certificate  until its receipt of,
     (I) an affidavit and agreement (a "Transfer  Affidavit and  Agreement,"  in
     the form attached hereto as Exhibit G-1) from the proposed  Transferee,  in
     form and substance  satisfactory to the Master  Servicer,  representing and
     warranting,  among other things, that it is a Permitted Transferee, that it
     is not acquiring its Ownership  Interest in the Class R Certificate that is
     the subject of the proposed Transfer as a nominee, trustee or agent for any
     Person who is not a  Permitted  Transferee,  that for so long as it retains
     its Ownership Interest in a Class R Certificate, it will endeavor to remain
     a Permitted  Transferee,  and that it has reviewed the  provisions  of this
     Section 5.02(f) and agrees to be bound by them, and (II) a certificate,  in
     the form  attached  hereto as  Exhibit  G-2,  from the  Holder  wishing  to
     transfer the Class R Certificate, in form and substance satisfactory to the
     Master Servicer,  representing and warranting,  among other things, that no
     purpose of the proposed  Transfer is to impede the assessment or collection
     of tax.

(C)            Notwithstanding   the  delivery  of  a  Transfer   Affidavit  and
               Agreement by a proposed  Transferee  under clause (B) above, if a
               Responsible  Officer  of the  Trustee  who is  assigned  to  this
               Agreement has actual  knowledge  that the proposed  Transferee is
               not a Permitted Transferee,  no Transfer of an Ownership Interest
               in a Class R  Certificate  to such proposed  Transferee  shall be
               effected.

(D)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class  R  Certificate  shall  agree  (x) to  require  a  Transfer
               Affidavit and Agreement from any other Person to whom such Person
               attempts  to  transfer  its  Ownership  Interest  in  a  Class  R
               Certificate and (y) not to transfer its Ownership Interest unless
               it provides a  certificate  to the  Trustee in the form  attached
               hereto as Exhibit G-2.

(E)            Each Person holding or acquiring an Ownership Interest in a Class
               R  Certificate,  by  purchasing  an  Ownership  Interest  in such
               Certificate, agrees to give the Trustee written notice that it is
               a "pass-through  interest holder" within the meaning of Temporary
               Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
               acquiring an Ownership  Interest in a Class R Certificate,  if it
               is, or is holding an Ownership  Interest in a Class R Certificate
               on behalf of, a "pass-through interest holder."

(ii)    The Trustee will register the Transfer of any Class R  Certificate  only
        if it shall have  received  the  Transfer  Affidavit  and  Agreement,  a
        certificate of the Holder  requesting such transfer in the form attached
        hereto as Exhibit G-2 and all of such other documents as shall have been
        reasonably  required by the Trustee as a condition to such registration.
        Transfers of the Class R Certificates  to Non-United  States Persons and
        Disqualified  Organizations  (as  defined in Section  860E(e)(5)  of the
        Code) are prohibited.

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(iii)(A) If any  Disqualified  Organization  shall  become a holder of a Class R
     Certificate,   then  the  last  preceding  Permitted  Transferee  shall  be
     restored,  to the extent permitted by law, to all rights and obligations as
     Holder thereof  retroactive to the date of registration of such Transfer of
     such Class R  Certificate.  If a  Non-United  States  Person shall become a
     holder of a Class R  Certificate,  then the last  preceding  United  States
     Person shall be restored, to the extent permitted by law, to all rights and
     obligations as Holder thereof  retroactive to the date of  registration  of
     such  Transfer  of such Class R  Certificate.  If a  transfer  of a Class R
     Certificate  is   disregarded   pursuant  to  the  provisions  of  Treasury
     Regulations  Section 1.860E-1 or Section 1.860G-3,  then the last preceding
     Permitted Transferee shall be restored,  to the extent permitted by law, to
     all rights and  obligations  as Holder  thereof  retroactive to the date of
     registration  of such  Transfer  of such Class R  Certificate.  The Trustee
     shall be under no liability to any Person for any  registration of Transfer
     of a Class R  Certificate  that is in fact not  permitted  by this  Section
     5.02(f) or for making any  payments due on such  Certificate  to the holder
     thereof or for taking any other  action with  respect to such holder  under
     the provisions of this Agreement.

     (B)  If any  purported  Transferee  shall  become  a  Holder  of a  Class R
          Certificate in violation of the  restrictions  in this Section 5.02(f)
          and to the extent that the  retroactive  restoration  of the rights of
          the Holder of such Class R Certificate as described in clause (iii)(A)
          above  shall be  invalid,  illegal or  unenforceable,  then the Master
          Servicer  shall  have the right,  without  notice to the holder or any
          prior  holder  of such  Class R  Certificate,  to  sell  such  Class R
          Certificate  to a purchaser  selected  by the Master  Servicer on such
          terms as the Master  Servicer may choose.  Such  purported  Transferee
          shall  promptly  endorse  and  deliver  each  Class R  Certificate  in
          accordance  with  the  instructions  of  the  Master  Servicer.   Such
          purchaser  may be the Master  Servicer  itself or any Affiliate of the
          Master  Servicer.  The proceeds of such sale,  net of the  commissions
          (which may include  commissions  payable to the Master Servicer or its
          Affiliates),  expenses and taxes due, if any,  will be remitted by the
          Master Servicer to such purported Transferee. The terms and conditions
          of any sale under this clause (iii)(B) shall be determined in the sole
          discretion of the Master  Servicer,  and the Master Servicer shall not
          be liable to any  Person  having an  Ownership  Interest  in a Class R
          Certificate as a result of its exercise of such discretion.

(iv) The Master Servicer, on behalf of the Trustee,  shall make available,  upon
     written request from the Trustee, all information  necessary to compute any
     tax imposed (A) as a result of the Transfer of an  Ownership  Interest in a
     Class R  Certificate  to any  Person  who is a  Disqualified  Organization,
     including the  information  regarding  "excess  inclusions" of such Class R
     Certificates  required to be provided to the Internal  Revenue  Service and
     certain   Persons   as   described   in   Treasury   Regulations   Sections
     1.860D-1(b)(5)  and  1.860E-2(a)(5),  and (B) as a result of any  regulated
     investment  company,  real  estate  investment  trust,  common  trust fund,
     partnership, trust, estate or organization described in Section 1381 of the
     Code that holds an Ownership  Interest in a Class R  Certificate  having as
     among its  record  holders  at any time any  Person  who is a  Disqualified

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     Organization. Reasonable compensation for providing such information may be
     required by the Master Servicer from such Person.

(v)     The  provisions  of this Section  5.02(f) set forth prior to this clause
        (v) may be modified,  added to or eliminated,  provided that there shall
        have been delivered to the Trustee the following:

     (A)  written  notification  from each Rating  Agency to the effect that the
          modification,  addition to or elimination of such  provisions will not
          cause such Rating Agency to downgrade  its  then-current  ratings,  if
          any, of any Class of the Senior, Class M or Class B Certificates below
          the lower of the  then-current  rating or the rating  assigned to such
          Certificates as of the Closing Date by such Rating Agency; and

     (B)  subject to Section  10.01(f),  an Officers'  Certificate of the Master
          Servicer  stating that the Master  Servicer has received an Opinion of
          Counsel, in form and substance satisfactory to the Master Servicer, to
          the  effect  that such  modification,  addition  to or absence of such
          provisions  will not cause any portion of any REMIC  formed  under the
          Series  Supplement  to cease to  qualify as a REMIC and will not cause
          (x) any portion of any REMIC formed under the Series  Supplement to be
          subject to an  entity-level  tax caused by the Transfer of any Class R
          Certificate to a Person that is a Disqualified  Organization  or (y) a
          Certificateholder  or another Person to be subject to a  REMIC-related
          tax caused by the Transfer of a Class R  Certificate  to a Person that
          is not a Permitted Transferee.

(g) No service charge shall be made for any transfer or exchange of Certificates
of any Class,  but the Trustee may require  payment of a sum sufficient to cover
any tax or  governmental  charge  that may be  imposed  in  connection  with any
transfer or exchange of Certificates.

(h) All Certificates surrendered for transfer and exchange shall be destroyed by
the Certificate Registrar.

Section 5.03.  Mutilated, Destroyed, Lost or Stolen Certificates.

        If (i) any  mutilated  Certificate  is  surrendered  to the  Certificate
Registrar,  or the Trustee and the  Certificate  Registrar  receive  evidence to
their  satisfaction of the destruction,  loss or theft of any  Certificate,  and
(ii) there is  delivered  to the  Trustee  and the  Certificate  Registrar  such
security or indemnity as may be required by them to save each of them  harmless,
then, in the absence of notice to the Trustee or the Certificate  Registrar that
such  Certificate has been acquired by a bona fide purchaser,  the Trustee shall
execute  and the  Certificate  Registrar  shall  authenticate  and  deliver,  in
exchange  for or in lieu  of any  such  mutilated,  destroyed,  lost  or  stolen
Certificate,  a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate  under this  Section,  the  Trustee may require the payment of a sum
sufficient to cover any tax or other governmental  charge that may be imposed in
relation thereto and any other expenses  (including the fees and expenses of the

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Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

Section 5.04.  Persons Deemed Owners.

        Prior to due presentation of a Certificate for registration of transfer,
the Company,  the Master Servicer,  the Trustee,  any Certificate  Insurer,  the
Certificate  Registrar and any agent of the Company,  the Master  Servicer,  the
Trustee,  any  Certificate  Insurer or the  Certificate  Registrar may treat the
Person  in  whose  name  any  Certificate  is  registered  as the  owner of such
Certificate for the purpose of receiving  distributions pursuant to Section 4.02
and for all other purposes  whatsoever,  except as and to the extent provided in
the  definition  of  "Certificateholder,"  and neither the  Company,  the Master
Servicer,  the Trustee, any Certificate  Insurer, the Certificate  Registrar nor
any agent of the Company,  the Master  Servicer,  the Trustee,  any  Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).

Section 5.05.  Appointment of Paying Agent.

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

Section 5.06.  Optional Purchase of Certificates.

(a) On any Distribution Date on which the Pool Stated Principal  Balance,  prior
to giving effect to distributions to be made on such Distribution  Date, is less
than ten percent of the Cut-off Date  Principal  Balance of the Mortgage  Loans,
either the Master  Servicer or the Company shall have the right,  at its option,
to purchase the  Certificates in whole, but not in part, at a price equal to the
outstanding  Certificate  Principal Balance of such Certificates plus the sum of
Accrued Certificate Interest thereon for the related Interest Accrual Period and
any previously unpaid Accrued Certificate Interest.

(b) The Master  Servicer or the Company,  as applicable,  shall give the Trustee
not less than 60 days' prior notice of the Distribution Date on which the Master
Servicer or the Company,  as applicable,  anticipates  that it will purchase the
Certificates  pursuant  to  Section  5.06(a).   Notice  of  any  such  purchase,

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<PAGE>

specifying  the  Distribution  Date upon which the Holders may  surrender  their
Certificates  to the Trustee for payment in  accordance  with this Section 5.06,
shall be given promptly by the Master Servicer or the Company, as applicable, by
letter to Certificateholders  (with a copy to the Certificate Registrar and each
Rating  Agency) 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  Distribution  Date  upon  which  purchase  of the  Certificates  is
        anticipated  to  be  made  upon   presentation  and  surrender  of  such
        Certificates at the office or agency of the Trustee therein designated,

(ii)    the purchase price therefor, if known, and

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

If either the Master Servicer or the Company gives the notice  specified  above,
the  Master  Servicer  or the  Company,  as  applicable,  shall  deposit  in the
Certificate  Account before the Distribution Date on which the purchase pursuant
to Section  5.06(a) is to be made, in  immediately  available  funds,  an amount
equal to the purchase price for the Certificates computed as provided above.

(c) Upon presentation and surrender of the Certificates to be purchased pursuant
to Section 5.06(a) by the Holders thereof,  the Trustee shall distribute to such
Holders an amount equal to the outstanding Certificate Principal Balance thereof
plus the sum of Accrued  Certificate  Interest  thereon for the related Interest
Accrual  Period and any  previously  unpaid  Accrued  Certificate  Interest with
respect thereto.

(d) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase pursuant to this Section 5.06 is to be
made, the Trustee shall on such date cause all funds in the Certificate  Account
deposited therein by the Master Servicer or the Company, as applicable, pursuant
to Section 5.06(b) to be withdrawn  therefrom and deposited in a separate escrow
account for the benefit of such  Certificateholders,  and the Master Servicer or
the  Company,  as  applicable,  shall  give a  second  written  notice  to  such
Certificateholders  to surrender their  Certificates for payment of the purchase
price  therefor.  If within six months after the second  notice any  Certificate
shall not have  been  surrendered  for  cancellation,  the  Trustee  shall  take
appropriate  steps  as  directed  by the  Master  Servicer  or the  Company,  as
applicable,  to contact the Holders of such Certificates concerning surrender of
their Certificates. The costs and expenses of maintaining the escrow account and
of contacting Certificateholders shall be paid out of the assets which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this Section 5.06, the Trustee shall pay to the Master  Servicer or the Company,
as applicable,  all amounts  distributable to the Holders thereof and the Master
Servicer or the Company, as applicable, 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 or the Company, as applicable,  as a result of such Certificateholder's
failure to surrender  its  Certificate(s)  for payment in  accordance  with this
Section 5.06. Any Certificate that is not surrendered on the  Distribution  Date
on which a purchase  pursuant to this Section 5.06 occurs as provided above will
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<PAGE>

be  deemed to have been  purchased  and the  Holder as of such date will have no
rights with respect  thereto except to receive the purchase price therefor minus
any costs and expenses associated with such escrow account and notices allocated
thereto.  Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder. The Master Servicer or the
Company, as applicable,  shall be for all purposes the Holder thereof as of such
date.

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                                   Article VI

                       THE COMPANY AND THE MASTER SERVICER

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

        The Company and the Master  Servicer  shall each be liable in accordance
herewith only to the extent of the  obligations  specifically  and  respectively
imposed upon and undertaken by the Company and the Master  Servicer  herein.  By
way of  illustration  and not  limitation,  the  Company  is not  liable for the
servicing  and  administration  of the  Mortgage  Loans,  nor is it obligated by
Section 7.01 or Section 10.01 to assume any  obligations of the Master  Servicer
or to appoint a designee  to assume such  obligations,  nor is it liable for any
other  obligation  hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.

     Section  6.02.  Merger  or  Consolidation  of the  Company  or  the  Master
          Servicer;  Assignment  of Rights  and  Delegation  of Duties by Master
          Servicer.

(a) The  Company  and the  Master  Servicer  will each keep in full  effect  its
existence, rights and franchises as a corporation under the laws of the state of
its  incorporation,  and will each obtain and preserve its  qualification  to do
business  as  a  foreign   corporation  in  each   jurisdiction  in  which  such
qualification   is  or  shall  be   necessary   to  protect  the   validity  and
enforceability of this Agreement,  the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.

(b) Any Person  into which the Company or the Master  Servicer  may be merged or
consolidated,  or any corporation  resulting from any merger or consolidation to
which  the  Company  or the  Master  Servicer  shall be a party,  or any  Person
succeeding to the business of the Company or the Master  Servicer,  shall be the
successor of the Company or the Master Servicer,  as the case may be, hereunder,
without the  execution  or filing of any paper or any further act on the part of
any of the parties  hereto,  anything  herein to the  contrary  notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service  mortgage loans on behalf of Fannie Mae or Freddie
Mac; and  provided  further that each Rating  Agency's  ratings,  if any, of the
Senior,  Class M or Class B  Certificates  in effect  immediately  prior to such
merger or consolidation will not be qualified,  reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).

(c)  Notwithstanding  anything else in this Section 6.02 and Section 6.04 to the
contrary,  the Master Servicer may assign its rights and delegate its duties and
obligations  under  this  Agreement;  provided  that the Person  accepting  such
assignment  or  delegation  shall be a  Person  which is  qualified  to  service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory to the Trustee and the Company,  is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement,  in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an  assumption by such Person of the due and punctual  performance  and
observance  of each  covenant  and  condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's
rating of the Classes of Certificates that have been rated in effect immediately
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

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assignment  and  delegation,  the Master  Servicer  shall be  released  from its
obligations  under this Agreement,  except that the Master Servicer shall remain
liable for all  liabilities  and  obligations  incurred by it as Master Servicer
hereunder  prior to the  satisfaction  of the conditions to such  assignment and
delegation set forth in the next preceding sentence.

     Section 6.03.  Limitation on Liability of the Company,  the Master Servicer
          and Others.

        Neither  the  Company,  the Master  Servicer  nor any of the  directors,
officers,  employees  or agents of the Company or the Master  Servicer  shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision shall not protect the Company,  the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance,  bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties  hereunder.  The Company,  the Master Servicer and any
director,  officer,  employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising  hereunder.  The Company,
the Master Servicer and any director,  officer, employee or agent of the Company
or the Master  Servicer shall be indemnified by the Trust Fund and held harmless
against any loss,  liability or expense  incurred in  connection  with any legal
action  relating to this  Agreement  or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage  Loan or Mortgage  Loans
(except as any such loss,  liability or expense shall be otherwise  reimbursable
pursuant  to this  Agreement)  and any loss,  liability  or expense  incurred by
reason of willful misfeasance,  bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.

        Neither  the  Company  nor  the  Master  Servicer  shall  be  under  any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding,  hearing or  examination  that is not  incidental to its  respective
duties  under this  Agreement  and which in its  opinion  may  involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may  in its  discretion  undertake  any  such  action,  proceeding,  hearing  or
examination that it may deem necessary or desirable in respect to this Agreement
and the  rights  and  duties of the  parties  hereto  and the  interests  of the
Certificateholders  hereunder.  In such event,  the legal  expenses and costs of
such action,  proceeding,  hearing or  examination  and any liability  resulting
therefrom  shall be expenses,  costs and  liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed  therefor out
of amounts  attributable  to the  Mortgage  Loans on  deposit  in the  Custodial
Account as provided by Section 3.10 and, on the Distribution  Date(s)  following
such reimbursement,  the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate  Interest on each Class entitled thereto
in the same  manner as if such  expenses  and  costs  constituted  a  Prepayment
Interest Shortfall.

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Section 6.04.  Company and Master Servicer Not to Resign.

        Subject to the  provisions of Section 6.02,  neither the Company nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon  determination that its duties hereunder are no longer
permissible  under  applicable  law.  Any  such  determination   permitting  the
resignation  of the  Company or the Master  Servicer  shall be  evidenced  by an
Opinion of Counsel to such effect delivered to the Trustee.  No such resignation
by the Master  Servicer shall become  effective until the Trustee or a successor
servicer  shall  have  assumed  the  Master  Servicer's   responsibilities   and
obligations in accordance with Section 7.02.

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                                  Article VII

                                     DEFAULT

Section 7.01.  Events of Default.

        Event of Default,  wherever used herein,  means any one of the following
events  (whatever  reason  for such  Event of  Default  and  whether it shall be
voluntary or  involuntary  or be effected by operation of law or pursuant to any
judgment,  decree or order of any court or any order,  rule or regulation of any
administrative or governmental body):

     (i)  the  Master   Servicer  shall  fail  to  distribute  or  cause  to  be
          distributed  to  the  Holders  of   Certificates   of  any  Class  any
          distribution  required to be made under the terms of the  Certificates
          of such Class and this  Agreement  and, in either  case,  such failure
          shall  continue  unremedied for a period of 5 days after the date upon
          which  written  notice of such failure,  requiring  such failure to be
          remedied,  shall have been given to the Master Servicer by the Trustee
          or the Company or to the Master Servicer,  the Company and the Trustee
          by the Holders of  Certificates  of such Class  evidencing  Percentage
          Interests aggregating not less than 25%; or

     (ii) the Master  Servicer  shall fail to observe or perform in any material
          respect any other of the  covenants or  agreements  on the part of the
          Master Servicer  contained in the Certificates of any Class or in this
          Agreement and such failure shall  continue  unremedied for a period of
          30 days  (except that such number of days shall be 15 in the case of a
          failure to pay the premium for any Required  Insurance  Policy)  after
          the date on which written  notice of such failure,  requiring the same
          to be  remedied,  shall have been given to the Master  Servicer by the
          Trustee or the Company, or to the Master Servicer, the Company and the
          Trustee by the Holders of Certificates of any Class evidencing, in the
          case of any such Class, Percentage Interests aggregating not less than
          25%; or

(iii)   a decree or order of a court or agency or supervisory  authority  having
        jurisdiction in the premises in an involuntary case under any present or
        future  federal  or  state  bankruptcy,  insolvency  or  similar  law or
        appointing a conservator  or receiver or  liquidator in any  insolvency,
        readjustment  of debt,  marshalling of assets and liabilities or similar
        proceedings,  or for the winding-up or liquidation of its affairs, shall
        have been entered  against the Master  Servicer and such decree or order
        shall have remained in force undischarged or unstayed for a period of 60
        days; or

(iv)    the Master Servicer shall consent to the appointment of a conservator or
        receiver  or  liquidator  in  any  insolvency,   readjustment  of  debt,
        marshalling of assets and  liabilities,  or similar  proceedings  of, or
        relating  to,  the  Master  Servicer  or  of,  or  relating  to,  all or
        substantially all of the property of the Master Servicer; or

(v)     the Master  Servicer  shall  admit in writing its  inability  to pay its
        debts  generally as they become due,  file a petition to take  advantage
        of, or commence a voluntary  case under,  any  applicable  insolvency or
        reorganization  statute,  make  an  assignment  for the  benefit  of its
        creditors, or voluntarily suspend payment of its obligations; or

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(vi)    the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
        that it is unable to deposit in the Certificate  Account an amount equal
        to the Advance.

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights,  the Trustee shall,  by notice in writing to the Master  Servicer
(and to the  Company if given by the  Trustee or to the  Trustee if given by the
Company),  terminate all of the rights and  obligations  of the Master  Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a Certificateholder  hereunder.  If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master  Servicer and the Company,  immediately  terminate  all of the rights and
obligations  of the  Master  Servicer  under  this  Agreement  and in and to the
Mortgage  Loans  and  the  proceeds   thereof,   other  than  its  rights  as  a
Certificateholder  hereunder  as  provided in Section  4.04(b).  On or after the
receipt by the Master Servicer of such written  notice,  all authority and power
of the  Master  Servicer  under  this  Agreement,  whether  with  respect to the
Certificates  (other  than  as a  Holder  thereof)  or  the  Mortgage  Loans  or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the  Trustee's  designee  appointed  pursuant  to  Section  7.02;  and,  without
limitation,  the  Trustee is hereby  authorized  and  empowered  to execute  and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments,  and to do or accomplish all other acts
or things  necessary  or  appropriate  to effect the  purposes of such notice of
termination,  whether to complete the transfer and  endorsement or assignment of
the Mortgage  Loans and related  documents,  or otherwise.  The Master  Servicer
agrees to cooperate with the Trustee in effecting the  termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts  which  shall at the time be credited  to the  Custodial  Account or the
Certificate  Account or  thereafter  be received  with  respect to the  Mortgage
Loans. No such  termination  shall release the Master Servicer for any liability
that it would  otherwise  have  hereunder  for any act or omission  prior to the
effective time of such termination.

        Notwithstanding any termination of the activities of Residential Funding
in its  capacity as Master  Servicer  hereunder,  Residential  Funding  shall be
entitled  to  receive,  out of any late  collection  of a Monthly  Payment  on a
Mortgage  Loan  which  was  due  prior  to the  notice  terminating  Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice,  that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof,  and any other amounts payable to Residential Funding hereunder
the  entitlement  to which  arose  prior to the  termination  of its  activities
hereunder.  Upon the  termination  of  Residential  Funding  as Master  Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.

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Section 7.02.  Trustee or Company to Act; Appointment of Successor.

(a) On and after the time the Master  Servicer  receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's  consent  (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the  transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities  relating  thereto  placed on the Master  Servicer  (except  for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding  the duty to notify  related  Subservicers  or Sellers as set forth in
such  Sections,  and its  obligations  to  deposit  amounts in respect of losses
incurred  prior to such notice or  termination on the investment of funds in the
Custodial  Account or the Certificate  Account  pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to  perform  such  duties or  responsibilities  caused by the  preceding  Master
Servicer's failure to provide information  required by Section 4.04 shall not be
considered a default by the Trustee  hereunder.  As compensation  therefor,  the
Trustee shall be entitled to all funds  relating to the Mortgage Loans which the
Master  Servicer would have been entitled to charge to the Custodial  Account or
the  Certificate  Account if the Master  Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act,  appoint,  or petition a court of competent
jurisdiction to appoint,  any established housing and home finance  institution,
which  is  also  a  Fannie  Mae-  or  Freddie  Mac-approved  mortgage  servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the  Master  Servicer  hereunder  in the  assumption  of all or any  part of the
responsibilities,  duties  or  liabilities  of the  Master  Servicer  hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder.  The Company,  the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.20% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor  Master Servicer as necessary under MERS'

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rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate
with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.

(a) Upon any such  termination  or  appointment  of a  successor  to the  Master
Servicer,   the  Trustee  shall  give  prompt  written  notice  thereof  to  the
Certificateholders  at their respective  addresses  appearing in the Certificate
Register.

(b) Within 60 days after the  occurrence  of any Event of  Default,  the Trustee
shall transmit by mail to all Holders of Certificates  notice of each such Event
of Default  hereunder  known to the Trustee,  unless such Event of Default shall
have been cured or waived.

Section 7.04.  Waiver of Events of Default.

        The Holders representing at least 66% of the Voting Rights affected by a
default  or Event of  Default  hereunder  may  waive  such  default  or Event of
Default; provided,  however, that (a) a default or Event of Default under clause
(i) of Section  7.01 may be waived  only by all of the  Holders of  Certificates
affected by such default or Event of Default and (b) no waiver  pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section  11.01(b)(i)  or (ii).  Upon any such  waiver of a  default  or Event of
Default by the Holders  representing  the requisite  percentage of Voting Rights
affected by such  default or Event of Default,  such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder.  No such waiver shall extend to any  subsequent  or other  default or
Event of  Default or impair any right  consequent  thereon  except to the extent
expressly so waived.

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                                  Article VIII

                             CONCERNING THE TRUSTEE

Section 8.01.  Duties of Trustee.

(a) The Trustee,  prior to the  occurrence  of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

(c) No  provision  of this  Agreement  shall be construed to relieve the Trustee
from liability for its own negligent action, its own negligent failure to act or
its own willful misconduct; provided, however, that:

(i)  Prior to the  occurrence  of an Event of  Default,  and after the curing or
     waiver of all such Events of Default  which may have  occurred,  the duties
     and  obligations  of the Trustee shall be determined  solely by the express
     provisions  of this  Agreement,  the Trustee shall not be liable except for
     the  performance  of such duties and  obligations as are  specifically  set
     forth in this Agreement,  no implied covenants or obligations shall be read

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     into this Agreement against the Trustee and, in the absence of bad faith on
     the part of the Trustee, the Trustee may conclusively rely, as to the truth
     of the statements and the  correctness of the opinions  expressed  therein,
     upon any  certificates or opinions  furnished to the Trustee by the Company
     or the Master  Servicer  and which on their  face,  do not  contradict  the
     requirements of this Agreement;

(ii)    The Trustee shall not be personally liable for an error of judgment made
        in good faith by a Responsible  Officer or  Responsible  Officers of the
        Trustee,  unless it shall be proved that the Trustee  was  negligent  in
        ascertaining the pertinent facts;

(iii)   The Trustee  shall not be  personally  liable with respect to any action
        taken, suffered or omitted to be taken by it in good faith in accordance
        with  the   direction  of   Certificateholders   of  any  Class  holding
        Certificates  which  evidence,  as to such Class,  Percentage  Interests
        aggregating  not  less  than 25% as to the  time,  method  and  place of
        conducting any proceeding  for any remedy  available to the Trustee,  or
        exercising  any trust or power  conferred  upon the Trustee,  under this
        Agreement;

(iv)    The Trustee  shall not be charged with  knowledge of any default  (other
        than a default in payment to the  Trustee)  specified in clauses (i) and
        (ii) of Section 7.01 or an Event of Default  under clauses  (iii),  (iv)
        and (v) of Section  7.01  unless a  Responsible  Officer of the  Trustee
        assigned to and working in the  Corporate  Trust Office  obtains  actual
        knowledge  of such  failure  or event or the  Trustee  receives  written
        notice of such failure or event at its  Corporate  Trust Office from the
        Master Servicer, the Company or any Certificateholder; and

(v)     Except to the extent  provided in Section  7.02,  no  provision  in this
        Agreement  shall  require  the  Trustee  to expend or risk its own funds
        (including,  without limitation, the making of any Advance) or otherwise
        incur any personal financial  liability in the performance of any of its
        duties as Trustee hereunder,  or in the exercise of any of its rights or
        powers, if the Trustee shall have reasonable  grounds for believing that
        repayment of funds or adequate  indemnity against such risk or liability
        is not reasonably assured to it.

(d) The Trustee shall timely pay, from its own funds,  the amount of any and all
federal,  state and local  taxes  imposed  on the  Trust  Fund or its  assets or
transactions including, without limitation, (A) "prohibited transaction" penalty
taxes as defined in Section 860F of the Code,  if, when and as the same shall be
due and payable,  (B) any tax on contributions to a REMIC after the Closing Date
imposed  by  Section  860G(d)  of the Code and (C) any tax on "net  income  from
foreclosure  property"  as defined in Section  860G(c) of the Code,  but only if
such taxes  arise out of a breach by the Trustee of its  obligations  hereunder,
which breach constitutes negligence or willful misconduct of the Trustee.

Section 8.02.  Certain Matters Affecting the Trustee.

(a)     Except as otherwise provided in Section 8.01:

(i)     The Trustee may rely and shall be protected in acting or refraining from
        acting  upon  any  resolution,  Officers'  Certificate,  certificate  of
        auditors  or any  other  certificate,  statement,  instrument,  opinion,
        report, notice, request,  consent, order, appraisal, bond or other paper
        or  document  believed  by it to be genuine  and to have been  signed or
        presented by the proper party or parties;

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(ii)    The Trustee may consult with counsel and any Opinion of Counsel shall be
        full and complete  authorization and protection in respect of any action
        taken or  suffered  or  omitted  by it  hereunder  in good  faith and in
        accordance with such Opinion of Counsel;

(iii)The Trustee  shall be under no  obligation to exercise any of the trusts or
     powers vested in it by this  Agreement or to  institute,  conduct or defend
     any  litigation  hereunder or in relation  hereto at the request,  order or
     direction of any of the  Certificateholders,  pursuant to the provisions of
     this Agreement,  unless such  Certificateholders  shall have offered to the
     Trustee  reasonable  security or indemnity against the costs,  expenses and
     liabilities  which may be incurred  therein or thereby;  nothing  contained
     herein  shall,  however,  relieve the Trustee of the  obligation,  upon the
     occurrence of an Event of Default (which has not been cured or waived),  to
     exercise such of the rights and powers vested in it by this Agreement,  and
     to use the same  degree  of care and skill in their  exercise  as a prudent
     investor  would exercise or use under the  circumstances  in the conduct of
     such investor's own affairs;

(iv)    The  Trustee  shall  not be  personally  liable  for any  action  taken,
        suffered  or  omitted  by it in  good  faith  and  believed  by it to be
        authorized or within the  discretion or rights or powers  conferred upon
        it by this Agreement;

(v)  Prior to the  occurrence  of an Event of  Default  hereunder  and after the
     curing or waiver of all  Events of  Default  which may have  occurred,  the
     Trustee  shall  not be bound to make any  investigation  into the  facts or
     matters  stated  in any  resolution,  certificate,  statement,  instrument,
     opinion,  report, notice, request,  consent, order, approval, bond or other
     paper or  document,  unless  requested  in  writing  so to do by Holders of
     Certificates  of  any  Class  evidencing,  as  to  such  Class,  Percentage
     Interests,  aggregating not less than 50%; provided,  however,  that if the
     payment within a reasonable  time to the Trustee of the costs,  expenses or
     liabilities likely to be incurred by it in the making of such investigation
     is, in the opinion of the Trustee, not reasonably assured to the Trustee by
     the security afforded to it by the terms of this Agreement, the Trustee may
     require  reasonable  indemnity  against  such  expense  or  liability  as a
     condition  to  so  proceeding.   The  reasonable   expense  of  every  such
     examination  shall be paid by the Master  Servicer,  if an Event of Default
     shall   have   occurred   and  is   continuing,   and   otherwise   by  the
     Certificateholder requesting the investigation;

(vi)    The Trustee may execute any of the trusts or powers hereunder or perform
        any  duties  hereunder  either  directly  or by  or  through  agents  or
        attorneys; and

(vii)To the extent  authorized  under the Code and the  regulations  promulgated
     thereunder,  each  Holder  of a  Class  R  Certificate  hereby  irrevocably
     appoints and authorizes the Trustee to be its attorney-in-fact for purposes
     of  signing  any Tax  Returns  required  to be filed on behalf of the Trust
     Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
     Master Servicer in a timely manner any Tax Returns prepared by or on behalf
     of the Master  Servicer  that the Trustee is required to sign as determined
     by the Master Servicer pursuant to applicable  federal,  state or local tax

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     laws,  provided that the Master  Servicer  shall  indemnify the Trustee for
     signing any such Tax Returns that contain errors or omissions.

(b) Following the issuance of the Certificates, the Trustee shall not accept any
contribution of assets to the Trust Fund unless (subject to Section 10.01(f)) it
shall have obtained or been  furnished  with an Opinion of Counsel to the effect
that such  contribution will not (i) cause any portion of any REMIC formed under
the  Series  Supplement  to fail to  qualify  as a REMIC  at any  time  that any
Certificates  are  outstanding or (ii) cause the Trust Fund to be subject to any
federal tax as a result of such  contribution  (including  the imposition of any
federal tax on "prohibited  transactions"  imposed under Section  860F(a) of the
Code).

Section 8.03.  Trustee Not Liable for Certificates or Mortgage Loans.

        The recitals  contained herein and in the  Certificates  (other than the
execution of the  Certificates and relating to the acceptance and receipt of the
Mortgage  Loans) shall be taken as the  statements  of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness.  The  Trustee  makes  no  representations  as to  the  validity  or
sufficiency  of  this  Agreement  or  of  the  Certificates   (except  that  the
Certificates  shall be duly and  validly  executed  and  authenticated  by it as
Certificate  Registrar) or of any Mortgage Loan or related document,  or of MERS
or the MERS(R) System.  Except as otherwise  provided herein,  the Trustee shall
not be  accountable  for the use or  application  by the  Company  or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates,  or
for the use or  application  of any  funds  paid to the  Company  or the  Master
Servicer in respect of the Mortgage  Loans or deposited in or withdrawn from the
Custodial  Account  or the  Certificate  Account  by the  Company  or the Master
Servicer.

Section 8.04.  Trustee May Own Certificates.

        The Trustee in its individual or any other capacity may become the owner
or pledgee  of  Certificates  with the same  rights it would have if it were not
Trustee.

Section 8.05.  Master Servicer to Pay Trustee's Fees
                      and Expenses; Indemnification.

(a) The  Master  Servicer  covenants  and agrees to pay to the  Trustee  and any
co-trustee  from  time to time,  and the  Trustee  and any  co-trustee  shall be
entitled  to,  reasonable  compensation  (which  shall  not  be  limited  by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services  rendered by each of them in the execution of the trusts hereby
created  and in the  exercise  and  performance  of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse  the  Trustee  and any  co-trustee  upon  request  for all  reasonable
expenses,  disbursements  and  advances  incurred  or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable  compensation  and the expenses and  disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any  co-trustee in connection  with the  appointment  of an office or
agency  pursuant  to Section  8.12)  except any such  expense,  disbursement  or
advance as may arise from its negligence or bad faith.

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(b) The Master  Servicer  agrees to  indemnify  the Trustee for, and to hold the
Trustee  harmless  against,  any loss,  liability  or expense  incurred  without
negligence or willful  misconduct on the Trustee's  part,  arising out of, or in
connection with, the acceptance and administration of the Trust Fund,  including
the costs  and  expenses  (including  reasonable  legal  fees and  expenses)  of
defending   itself  against  any  claim  in  connection  with  the  exercise  or
performance  of any of its  powers  or  duties  under  this  Agreement  and  the
Custodial Agreement, provided that:

(i)     with respect to any such claim,  the Trustee shall have given the Master
        Servicer  written notice  thereof  promptly after the Trustee shall have
        actual knowledge thereof;

(ii)    while  maintaining  control  over its own  defense,  the  Trustee  shall
        cooperate and consult fully with the Master  Servicer in preparing  such
        defense; and

(iii)   notwithstanding  anything in this Agreement to the contrary,  the Master
        Servicer  shall not be liable for settlement of any claim by the Trustee
        entered  into  without the prior  consent of the Master  Servicer  which
        consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

Section 8.06.  Eligibility Requirements for Trustee.

        The Trustee  hereunder shall at all times be a corporation or a national
banking  association  having its principal office in a state and city acceptable
to the Company and organized and doing  business under the laws of such state or
the United States of America,  authorized under such laws to exercise  corporate
trust powers,  having a combined capital and surplus of at least $50,000,000 and
subject to supervision or  examination  by federal or state  authority.  If such
corporation or national banking  association  publishes  reports of condition at
least  annually,  pursuant  to  law  or to the  requirements  of  the  aforesaid
supervising  or examining  authority,  then for the purposes of this Section the
combined  capital  and  surplus  of such  corporation  shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so  published.  In case at any time the  Trustee  shall  cease to be eligible in
accordance  with the  provisions  of this  Section,  the  Trustee  shall  resign
immediately in the manner and with the effect specified in Section 8.07.

Section 8.07.  Resignation and Removal of the Trustee.

(a) The Trustee may at any time resign and be discharged  from the trusts hereby
created by giving  written  notice  thereof to the Company.  Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by

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written  instrument,  in  duplicate,  one  copy of  which  instrument  shall  be
delivered to the resigning Trustee and one copy to the successor trustee.  If no
successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such  notice of  resignation,  the  resigning
Trustee may petition any court of competent  jurisdiction for the appointment of
a successor trustee.

(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions  of  Section  8.06 and shall  fail to resign  after  written  request
therefor by the Company, or if at any time the Trustee shall become incapable of
acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee
or of its property  shall be appointed,  or any public officer shall take charge
or  control of the  Trustee or of its  property  or affairs  for the  purpose of
rehabilitation,  conservation  or  liquidation,  then the Company may remove the
Trustee and appoint a successor trustee by written instrument, in duplicate, one
copy of which  instrument  shall be  delivered to the Trustee so removed and one
copy to the  successor  trustee.  In  addition,  in the event  that the  Company
determines  that  the  Trustee  has  failed  (i) to  distribute  or  cause to be
distributed  to the  Certificateholders  any amount  required to be  distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master  Servicer  or the  Company)  for  distribution  or (ii) to  otherwise
observe or perform in any material  respect any of its covenants,  agreements or
obligations  hereunder,  and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written  notice of such failure,  requiring  that
the same be remedied,  shall have been given to the Trustee by the Company, then
the Company  may remove the  Trustee and appoint a successor  trustee by written
instrument  delivered as provided in the preceding sentence.  In connection with
the appointment of a successor trustee pursuant to the preceding  sentence,  the
Company  shall,  on or  before  the date on which any such  appointment  becomes
effective,  obtain  from  each  Rating  Agency  written  confirmation  that  the
appointment  of any such  successor  trustee will not result in the reduction of
the  ratings  on any  class of the  Certificates  below  the  lesser of the then
current or original ratings on such Certificates.

(c) The Holders of  Certificates  entitled to at least 51% of the Voting  Rights
may at any time remove the  Trustee  and appoint a successor  trustee by written
instrument  or  instruments,  in  triplicate,  signed by such  Holders  or their
attorneys-in-fact  duly authorized,  one complete set of which instruments shall
be delivered to the Company,  one complete set to the Trustee so removed and one
complete set to the successor so appointed.

(d) Any  resignation  or removal of the Trustee and  appointment  of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon  acceptance of appointment by the successor  trustee as provided in Section
8.08.

Section 8.08.  Successor Trustee.

(a) Any successor  trustee  appointed as provided in Section 8.07 shall execute,
acknowledge  and  deliver  to the  Company  and to its  predecessor  trustee  an
instrument accepting such appointment  hereunder,  and thereupon the resignation
or removal of the predecessor  trustee shall become effective and such successor
trustee shall become effective and such successor  trustee,  without any further
act, deed or conveyance,  shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder,  with the like effect as if

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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
Company,  the Master  Servicer and the  predecessor  trustee  shall  execute and
deliver such  instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.

(b) No successor  trustee shall accept  appointment  as provided in this Section
unless at the time of such acceptance  such successor  trustee shall be eligible
under the provisions of Section 8.06.

(c) Upon  acceptance of appointment  by a successor  trustee as provided in this
Section,  the  Company  shall  mail  notice of the  succession  of such  trustee
hereunder  to all Holders of  Certificates  at their  addresses  as shown in the
Certificate  Register.  If the Company  fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee,  the successor trustee
shall cause such notice to be mailed at the expense of the Company.

Section 8.09.  Merger or Consolidation of Trustee.

        Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or  with  which  it may  be  consolidated  or any
corporation  or  national  banking   association   resulting  from  any  merger,
conversion  or  consolidation  to which  the  Trustee  shall be a party,  or any
corporation or national  banking  association  succeeding to the business of the
Trustee,  shall  be  the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall  be  eligible  under  the
provisions of Section 8.06,  without the execution or filing of any paper or any
further act on the part of any of the  parties  hereto,  anything  herein to the
contrary  notwithstanding.  The Trustee  shall mail notice of any such merger or
consolidation  to the  Certificateholders  at  their  address  as  shown  in the
Certificate Register.

Section 8.10.  Appointment of Co-Trustee or Separate Trustee.

(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting  any legal  requirements  of any  jurisdiction  in which any part of the
Trust Fund or property securing the same may at the time be located,  the Master
Servicer and the Trustee  acting  jointly shall have the power and shall execute
and  deliver all  instruments  to appoint  one or more  Persons  approved by the
Trustee to act as  co-trustee  or  co-trustees,  jointly  with the  Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment.  No
co-trustee or separate trustee  hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders  of  Certificates  of  the  appointment  of  co-trustee(s)  or  separate
trustee(s) shall be required under Section 8.08 hereof.

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(b) In the case of any appointment of a co-trustee or separate  trustee pursuant
to this Section 8.10 all rights,  powers,  duties and  obligations  conferred or
imposed upon the Trustee  shall be  conferred  or imposed upon and  exercised or
performed by the  Trustee,  and such  separate  trustee or  co-trustee  jointly,
except  to the  extent  that  under  any law of any  jurisdiction  in which  any
particular act or acts are to be performed  (whether as Trustee  hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified  to perform such act or acts,  in which event such  rights,  powers,
duties and obligations  (including the holding of title to the Trust Fund or any
portion  thereof in any such  jurisdiction)  shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.

(c) Any notice, request or other writing given to the Trustee shall be deemed to
have  been  given to each of the then  separate  trustees  and  co-trustees,  as
effectively  as if  given  to each of  them.  Every  instrument  appointing  any
separate  trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee,  upon its acceptance
of the trusts conferred,  shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided  therein,  subject to all the  provisions of this  Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording  protection to, the Trustee.  Every
such instrument shall be filed with the Trustee.

(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact,  with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name.  If any separate  trustee or  co-trustee  shall die,
become  incapable  of  acting,  resign  or  be  removed,  all  of  its  estates,
properties,  rights,  remedies  and trusts shall vest in and be exercised by the
Trustee,  to the extent  permitted by law,  without the  appointment of a new or
successor trustee.

Section 8.11.  Appointment of Custodians.

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Company,  appoint one or more  Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11.

Section 8.12.  Appointment of Office or Agency.

        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where
Certificates  may be surrendered for  registration of transfer or exchange.  The

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Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.

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                                   Article IX

                                   TERMINATION

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

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

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

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

        The right of the Master  Servicer  or the  Company to  purchase  all the
assets of the Trust Fund pursuant to clause (ii) above is  conditioned  upon the
Pool Stated Principal Balance as of the Final Distribution Date, prior to giving
effect to  distributions to be made on such  Distribution  Date, being less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
right is exercised by the Master  Servicer,  the Master Servicer shall be deemed
to have  been  reimbursed  for the  full  amount  of any  unreimbursed  Advances
theretofore  made by it with respect to the  Mortgage  Loans.  In addition,  the
Master Servicer or the Company, as applicable,  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
or the Company,  as applicable,  the Mortgage  Files  pertaining to the Mortgage
Loans being purchased.

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(b) The Master  Servicer or, in the case of a final  distribution as a result of
the  exercise by the  Company of its right to  purchase  the assets of the Trust
Fund,  the Company shall give the Trustee not less than 60 days' prior notice of
the  Distribution  Date  on  which  the  Master  Servicer  or  the  Company,  as
applicable,   anticipates   that  the  final   distribution   will  be  made  to
Certificateholders  (whether as a result of the exercise by the Master  Servicer
or the  Company  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  (if  so  required  by the  terms  hereof)  for  payment  of  the  final
distribution and cancellation, shall be given promptly by the Master Servicer or
the Company, as applicable (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 the
Certificateholders  mailed not earlier  than the 15th day and not later than the
25th day of the  month  next  preceding  the  month of such  final  distribution
specifying:

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated,

(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 in the case of the Senior  Certificates and Class M
        Certificates,  that  payment  will be made  only upon  presentation  and
        surrender  of the  Certificates  at the office or agency of the  Trustee
        therein specified.

If the Master  Servicer or the  Company,  as  applicable,  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 or the Company, the Master
Servicer or the Company, as applicable, 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.

(c)  In  the  case  of  the  Senior,  Class  M or  Class  B  Certificates,  upon
presentation  and  surrender  of  the  Certificates  by  the  Certificateholders
thereof, 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 or the Company's election to repurchase, or (ii) if the Master
Servicer  or the  Company  elected to so  repurchase,  an amount  determined  as
follows:  (A) with  respect  to each  Certificate  the  outstanding  Certificate
Principal  Balance thereof,  plus Accrued  Certificate  Interest for the related
Interest  Accrual Period thereon and any previously  unpaid Accrued  Certificate
Interest,  subject to the  priority set forth in Section  4.02(a),  and (B) with
respect to the Class R  Certificates,  any excess of the amounts  available  for
distribution  (including  the  repurchase  price  specified  in  clause  (ii) of
subsection  (a) of this  Section)  over the total amount  distributed  under the
immediately preceding clause (A).

(d) If any  Certificateholders  shall not surrender their Certificates for final
payment  and  cancellation  on or  before  the  Final  Distribution  Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the   Certificate   Account   not   distributed   in   final   distribution   to
Certificateholders  to be  withdrawn  therefrom  and  credited to the  remaining

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Certificateholders by depositing such funds in a separate escrow account for the
benefit of such  Certificateholders,  and the Master Servicer or the Company, as
applicable (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   or  the   Company,   as   applicable,   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 or
the Company, as applicable, all amounts distributable to the holders thereof and
the Master Servicer or the Company,  as applicable,  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  or the  Company,  as  applicable,  as a  result  of  such
Certificateholder's  failure to surrender its  Certificate(s)  for final payment
thereof in accordance with this Section 9.01.

Section 9.02.  Additional Termination Requirements.

(a) Each REMIC that  comprises  the Trust Fund shall be terminated in accordance
with the following additional requirements, unless (subject to Section 10.01(f))
the Trustee and the Master  Servicer have received an Opinion of Counsel  (which
Opinion of Counsel  shall not be an expense of the  Trustee)  to the effect that
the failure of each such REMIC to comply with the  requirements  of this Section
9.02 will not (i) result in the  imposition on the Trust of taxes on "prohibited
transactions,"  as described in Section 860F of the Code, or (ii) cause any such
REMIC  to fail to  qualify  as a REMIC  at any  time  that  any  Certificate  is
outstanding:

(i)     The Master Servicer shall establish a 90-day liquidation period for each
        such  REMIC and  specify  the first  day of such  period in a  statement
        attached  to the Trust  Fund's  final Tax Return  pursuant  to  Treasury
        regulations Section 1.860F-1. The Master Servicer also shall satisfy all
        of the requirements of a qualified liquidation for a REMIC under Section
        860F of the Code and regulations thereunder;

(ii)    The Master Servicer shall notify the Trustee at the commencement of such
        90-day  liquidation period and, at or prior to the time of making of the
        final payment on the  Certificates,  the Trustee shall sell or otherwise
        dispose of all of the  remaining  assets of the Trust Fund in accordance
        with the terms hereof; and

(iii)   If the  Master  Servicer  or the  Company  is  exercising  its  right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during
        the 90-day  liquidation period and at or prior to the Final Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

(b) Each Holder of a Certificate and the Trustee hereby irrevocably approves and
appoints the Master Servicer as its attorney-in-fact to adopt a plan of complete
liquidation  for each REMIC at the expense of the Trust Fund in accordance  with
the terms and conditions of this Agreement.

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Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.

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                                   Article X

                                REMIC PROVISIONS

Section 10.01. REMIC Administration.

(a) The REMIC  Administrator  shall make an  election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series  Supplement.  Such
election  will be  made  on  Form  1066  or  other  appropriate  federal  tax or
information return (including Form 8811) or any appropriate state return for the
taxable  year  ending  on the  last  day of  the  calendar  year  in  which  the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section  860G of the Code) in any REMIC  elected  in  respect  of the Trust Fund
other than the "regular interests" and "residual interests" so designated.

(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.

(c) The REMIC  Administrator  shall hold a Class R  Certificate  representing  a
0.01%  Percentage  Interest each Class of the Class R Certificates  and shall be
designated as "the tax matters  person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each REMIC in  relation  to any tax  matter or  controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial  proceeding  relating to an examination or audit by any governmental
taxing authority with respect  thereto.  The legal expenses,  including  without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability  resulting  therefrom  shall be expenses of the Trust Fund and the
REMIC Administrator  shall be entitled to reimbursement  therefor out of amounts
attributable  to the  Mortgage  Loans on  deposit  in the  Custodial  Account as
provided by Section  3.10 unless such legal  expenses  and costs are incurred by
reason  of the REMIC  Administrator's  willful  misfeasance,  bad faith or gross
negligence.  If  the  REMIC  Administrator  is no  longer  the  Master  Servicer
hereunder,  at its option the REMIC  Administrator  may  continue  its duties as
REMIC  Administrator  and shall be paid  reasonable  compensation  not to exceed
$3,000 per year by any successor Master Servicer  hereunder for so acting as the
REMIC Administrator.

(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns  that it  determines  are required  with  respect to each REMIC  created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing  such returns  shall be borne by the REMIC  Administrator  without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability  arising from the
Trustee's  signing of Tax Returns that contain errors or omissions.  The Trustee
and Master  Servicer shall promptly  provide the REMIC  Administrator  with such

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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 and market  discount or premium (using the Prepayment  Assumption)  and
(iii) to the Internal  Revenue  Service the name,  title,  address and telephone
number of the person who will serve as the representative of each REMIC.

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable  to  maintain  the  status  of each  REMIC as a REMIC  under the REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). The Master Servicer and the REMIC  Administrator
shall not knowingly or  intentionally  take any action,  cause the Trust Fund to
take any  action  or fail to take (or fail to  cause  to be  taken)  any  action
reasonably within their respective control that, under the REMIC Provisions,  if
taken or not taken,  as the case may be,  could (i)  endanger  the status of any
portion  of any REMIC  formed  under the  Series  Supplement  as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited  transactions  as defined in Section  860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code)  (either  such  event,  in the  absence  of an  Opinion  of Counsel or the
indemnification  referred to in this sentence,  an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator,  as applicable,  has received an
Opinion of Counsel (at the expense of the party  seeking to take such action or,
if such party fails to pay such  expense,  and the Master  Servicer or the REMIC
Administrator, as applicable,  determines that taking such action is in the best
interest  of the Trust Fund and the  Certificateholders,  at the  expense of the
Trust  Fund,  but in no event at the expense of the Master  Servicer,  the REMIC
Administrator  or the Trustee) to the effect that the  contemplated  action will
not,  with respect to each REMIC  created  hereunder,  endanger  such status or,
unless the Master  Servicer,  the REMIC  Administrator  or both, as  applicable,
determine in its or their sole  discretion  to indemnify  the Trust Fund against
the imposition of such a tax,  result in the imposition of such a tax.  Wherever
in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition, prior to taking any action with respect to any REMIC created hereunder
or any  related  assets  thereof,  or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement,  the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee,  in writing, with respect to whether such action could cause an
Adverse  REMIC Event to occur with  respect to any such  REMIC,  and the Trustee
shall not take any such  action or cause any such REMIC to take any such  action

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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  will to the extent
within its  control  and the scope of its  duties  more  specifically  set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as  "qualified  mortgages"  as  defined in  Section  860G(a)(3)  of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

(g) In the event  that any tax is imposed on  "prohibited  transactions"  of any
REMIC  created  hereunder as defined in Section  860F(a)(2) of the Code, on "net
income  from  foreclosure  property"  of any such  REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any such REMIC after the Startup
Day  therefor  pursuant  to  Section  860G(d)  of the Code,  or any other tax is
imposed  by the Code or any  applicable  provisions  of state or local tax laws,
such tax shall be charged (i) to the Master Servicer,  if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations  under
this Agreement or the Master Servicer has in its sole  discretion  determined to
indemnify  the Trust Fund  against such tax,  (ii) to the  Trustee,  if such tax
arises out of or results from a breach by the Trustee of any of its  obligations
under  this  Article  X, or (iii)  otherwise  against  amounts on deposit in the
Custodial  Account as provided by Section 3.10 and on the  Distribution  Date(s)
following such  reimbursement  the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate  Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.

(h) The Trustee and the Master Servicer shall,  for federal income tax purposes,
maintain  books and records  with respect to each REMIC  created  hereunder on a
calendar  year and on an accrual  basis or as  otherwise  may be required by the
REMIC Provisions.

(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept  any  contributions  of  assets  to any REMIC  created  hereunder  unless
(subject to Section  10.01(f))  the Master  Servicer and the Trustee  shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not  cause  the  REMIC  to fail to  qualify  as a REMIC  at any  time  that  any
Certificates  are  outstanding  or subject  the REMIC to any tax under the REMIC
Provisions or other  applicable  provisions  of federal,  state and local law or
ordinances.

(j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to Section
10.01(f)) enter into any  arrangement by which any REMIC created  hereunder will
receive a fee or other  compensation  for  services nor permit any such REMIC to
receive any income from assets other than  "qualified  mortgages"  as defined in
Section 860G(a)(3) of the Code or "permitted  investments" as defined in Section
860G(a)(5) of the Code.

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<PAGE>

(k)  Solely for the  purposes  of Section  1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  Certificate
Principal  Balance of each Class of  Certificates  (other than the Interest Only
Certificates)  representing a regular  interest in the applicable  REMIC and the
Uncertificated  Principal Balance of each Uncertificated  REMIC Regular Interest
(other than each  Uncertificated  REMIC Regular Interest  represented by a Class
A-V  Certificate,  if any) and the rights to the Interest Only  Certificates and
Uncertificated  REMIC Regular  Interest  represented by a Class A-V  Certificate
would be  reduced to zero is the  Maturity  Date for each such  Certificate  and
Interest.

(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal  Revenue Service Form 8811,  "Information  Return for
Real Estate Mortgage  Investment  Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for each REMIC created hereunder.

(m)  Neither  the Trustee  nor the Master  Servicer  shall  sell,  dispose of or
substitute  for any of the Mortgage  Loans  (except in  connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu of foreclosure,  (ii) the bankruptcy of any REMIC created hereunder,  (iii)
the  termination  of any such REMIC  pursuant to Article IX of this Agreement or
(iv) a  purchase  of  Mortgage  Loans  pursuant  to  Article  II or III of  this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments  in the Custodial  Account or the  Certificate  Account for gain nor
accept any  contributions to any such REMIC after the Closing Date unless it has
received  an Opinion of Counsel  that such sale,  disposition,  substitution  or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b)  unless  the  Master  Servicer  has  determined  in its sole  discretion  to
indemnify  the Trust Fund against such tax,  cause such REMIC to be subject to a
tax on  "prohibited  transactions"  or  "contributions"  pursuant  to the  REMIC
Provisions.

Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.

(a) The Trustee  agrees to  indemnify  the Trust Fund,  the  Company,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Company  or the  Master  Servicer,  as a result  of a breach  of the
Trustee's covenants set forth in Article VIII or this Article X.

(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master  Servicer  and the  Trustee for any taxes and costs  (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company,  the Master Servicer or the Trustee,  as a result of a breach
of the REMIC Administrator's  covenants set forth in this Article X with respect
to compliance  with the REMIC  Provisions,  including  without  limitation,  any
penalties  arising from the Trustee's  execution of Tax Returns  prepared by the
REMIC Administrator that contain errors or omissions;  provided,  however,  that
such  liability  will not be imposed to the extent such breach is a result of an
error or omission in  information  provided  to the REMIC  Administrator  by the
Master Servicer in which case Section 10.02(c) will apply.

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<PAGE>

(c) The Master  Servicer  agrees to indemnify the Trust Fund,  the Company,  the
REMIC Administrator and the Trustee for any taxes and costs (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund,  the Company,  the REMIC  Administrator  or the Trustee,  as a result of a
breach of the  Master  Servicer's  covenants  set forth in this  Article X or in
Article III with  respect to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.

Section 10.03. Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

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                                   Article XI

                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.

(a) This  Agreement or any Custodial  Agreement may be amended from time to time
by the Company, the Master Servicer and the Trustee,  without the consent of any
of the Certificateholders:

(i)     to cure any ambiguity,

(ii)    to correct or supplement any provisions herein or therein,  which may be
        inconsistent  with any other provisions  herein or therein or to correct
        any error,

(iii)to modify,  eliminate  or add to any of its  provisions  to such  extent as
     shall be necessary or desirable to maintain the  qualification of the Trust
     Fund as a REMIC at all times  that any  Certificate  is  outstanding  or to
     avoid or minimize the risk of the  imposition  of any tax on the Trust Fund
     pursuant to the Code that would be a claim against the Trust Fund, provided
     that the Trustee has  received an Opinion of Counsel to the effect that (A)
     such action is necessary or desirable to maintain such  qualification or to
     avoid or minimize the risk of the  imposition  of any such tax and (B) such
     action will not adversely  affect in any material  respect the interests of
     any Certificateholder,

(iv) to change the timing and/or  nature of deposits into the Custodial  Account
     or the  Certificate  Account or to change  the name in which the  Custodial
     Account is maintained,  provided that (A) the  Certificate  Account Deposit
     Date shall in no event be later than the  related  Distribution  Date,  (B)
     such change  shall not, as  evidenced  by an Opinion of Counsel,  adversely
     affect in any material respect the interests of any  Certificateholder  and
     (C) such change shall not result in a reduction  of the rating  assigned to
     any Class of Certificates below the lower of the then-current rating or the
     rating  assigned to such  Certificates as of the Closing Date, as evidenced
     by a letter from each Rating Agency to such effect,

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting transfer of the Class R Certificates, by
     virtue of their being the "residual  interests"  in a REMIC,  provided that
     (A) such change shall not result in reduction of the rating assigned to any
     such Class of Certificates  below the lower of the  then-current  rating or
     the  rating  assigned  to such  Certificates  as of the  Closing  Date,  as
     evidenced by a letter from each Rating Agency to such effect,  and (B) such
     change shall not (subject to Section 10.01(f)),  as evidenced by an Opinion
     of Counsel (at the expense of the party seeking so to modify,  eliminate or
     add such  provisions),  cause any  REMIC  created  hereunder  or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee,

(vi) to make any other  provisions with respect to matters or questions  arising
     under  this  Agreement  or such  Custodial  Agreement  which  shall  not be

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<PAGE>

     materially  inconsistent  with the provisions of this  Agreement,  provided
     that such  action  shall  not,  as  evidenced  by an  Opinion  of  Counsel,
     adversely   affect  in  any   material   respect  the   interests   of  any
     Certificateholder or

          (vii) to amend any provision herein or therein that is not material to
     any of the Certificateholders.

(b) This  Agreement or any Custodial  Agreement may also be amended from time to
time by the Company, the Master Servicer and the Trustee with the consent of the
Holders of  Certificates  evidencing  in the  aggregate not less than 66% of the
Percentage  Interests  of each Class of  Certificates  affected  thereby for the
purpose of adding any provisions to or changing in any manner or eliminating any
of the provisions of this Agreement or such Custodial  Agreement or of modifying
in any manner the rights of the Holders of Certificates of such Class; provided,
however, that no such amendment shall:

(i)  reduce in any manner the amount of, or delay the timing of,  payments which
     are required to be  distributed on any  Certificate  without the consent of
     the Holder of such Certificate,

(ii)    reduce the aforesaid percentage of Certificates of any Class the Holders
        of which are required to consent to any such amendment, in any such case
        without  the consent of the  Holders of all  Certificates  of such Class
        then outstanding.

(c) Notwithstanding any contrary provision of this Agreement,  the Trustee shall
not  consent  to any  amendment  to this  Agreement  unless it shall  have first
received an Opinion of Counsel  (subject to Section  10.01(f) and at the expense
of the party seeking such  amendment)  to the effect that such  amendment or the
exercise of any power granted to the Master Servicer, the Company or the Trustee
in accordance with such amendment will not result in the imposition of a federal
tax on the Trust Fund or cause any REMIC created under the Series  Supplement to
fail to qualify as a REMIC at any time that any Certificate is outstanding.

(d) Promptly after the execution of any such amendment the Trustee shall furnish
written  notification  of the  substance of such  amendment to the Custodian and
each   Certificateholder.   It  shall  not  be  necessary  for  the  consent  of
Certificateholders  under this Section 11.01 to approve the  particular  form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance  thereof.  The manner of obtaining such consents and of evidencing
the  authorization  of the  execution  thereof  by  Certificateholders  shall be
subject to such reasonable regulations as the Trustee may prescribe.

(e) The Company  shall have the option,  in its sole  discretion,  to obtain and
deliver to the Trustee any corporate guaranty,  payment obligation,  irrevocable
letter of credit,  surety  bond,  insurance  policy or similar  instrument  or a
reserve fund, or any combination of the foregoing, for the purpose of protecting
the Holders of the Class B  Certificates  against any or all Realized  Losses or
other  shortfalls.  Any such instrument or fund shall be held by the Trustee for
the benefit of the Class B Certificateholders, but shall not be and shall not be
deemed to be under any  circumstances  included in the Trust Fund. To the extent
that any such  instrument or fund  constitutes a reserve fund for federal income
tax purposes,  (i) any reserve fund so established  shall be an outside  reserve
fund and not an asset of the Trust  Fund,  (ii) any such  reserve  fund shall be
owned by the Company,  and (iii)  amounts  transferred  by the Trust Fund to any

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<PAGE>

such reserve fund shall be treated as amounts  distributed  by the Trust Fund to
the Company or any  successor,  all within the  meaning of Treasury  Regulations
Section  1.860G-2(h) as it reads as of the Cut-off Date. In connection  with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Company but without the consent of any  Certificateholder
and  without the consent of the Master  Servicer or the Trustee  being  required
unless  any such  amendment  would  impose  any  additional  obligation  on,  or
otherwise adversely affect the interests of the Senior  Certificateholders,  the
Class M  Certificateholders,  the Master Servicer or the Trustee, as applicable;
provided that the Company  obtains  (subject to Section  10.01(f)) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code and (b) any REMIC created
hereunder  to fail to  qualify  as a REMIC at any time that any  Certificate  is
outstanding.  In the event that the Company  elects to provide such  coverage in
the  form  of  a  limited  guaranty   provided  by  General  Motors   Acceptance
Corporation,  the  Company  may elect  that the text of such  amendment  to this
Agreement  shall be  substantially  in the form attached hereto as Exhibit K (in
which case  Residential  Funding's  Subordinate  Certificate  Loss Obligation as
described in such exhibit shall be established by Residential  Funding's consent
to such  amendment) and that the limited  guaranty shall be executed in the form
attached  hereto as Exhibit L, with such changes as the Company shall deem to be
appropriate;  it being understood that the Trustee has reviewed and approved the
content of such forms and that the  Trustee's  consent  or  approval  to the use
thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.

(a) To the extent  permitted by  applicable  law,  this  Agreement is subject to
recordation in all appropriate  public offices for real property  records in all
the  counties  or other  comparable  jurisdictions  in  which  any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request  of  Holders  of  Certificates  entitled  to at least 25% of the  Voting
Rights),  but only upon  direction  accompanied  by an Opinion of Counsel to the
effect that such recordation  materially and beneficially  affects the interests
of the Certificateholders.

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

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<PAGE>

Section 11.03. Limitation on Rights of Certificateholders.

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute  any suit,  action or proceeding in equity or at law upon
or under or with respect to this Agreement,  unless such Holder previously shall
have given to the  Trustee a written  notice of default  and of the  continuance
thereof, as hereinbefore  provided,  and unless also the Holders of Certificates
of any  Class  evidencing  in the  aggregate  not less  than 25% of the  related
Percentage  Interests of such Class,  shall have made  written  request upon the
Trustee to institute such action,  suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable  indemnity as it
may require against the costs,  expenses and liabilities to be incurred  therein
or  thereby,  and the  Trustee,  for 60 days after its  receipt of such  notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action,  suit or proceeding  it being  understood  and intended,  and being
expressly    covenanted   by   each    Certificateholder    with   every   other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

Section 11.04. Governing Law.

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

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<PAGE>

Section 11.05. Notices.

        As provided in Section 11.05 of the Series Supplement.

Section 11.06. Required Notices to Rating Agency and Subservicer.

        The Company,  the Master Servicer or the Trustee,  as applicable,  shall
notify each Rating  Agency and the  Subservicer  at such time as it is otherwise
required  pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (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,

(d)  the filing of any claim under the Master  Servicer's  blanket fidelity bond
     and the errors and omissions  insurance  policy required by Section 3.12 or
     the cancellation or modification of coverage under any such instrument,

(e)  the  statement  required  to be  delivered  to the Holders of each Class of
     Certificates pursuant to Section 4.03,

(f)  the statements required to be delivered pursuant to Sections 3.18 and 3.19,

(g)  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,

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt  written  notice to each Rating  Agency and the  Subservicer  of any such
event known to the Master Servicer.

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

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<PAGE>

remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or  enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.

Section 11.08. Supplemental Provisions for Resecuritization.

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

Section 11.09. Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

Section 11.10. No Petition.

               As provided in Section 11.10 of the Series Supplement.

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                                    EXHIBIT A

FORM  OF  CLASS  A  CERTIFICATE,  [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
[INTEREST ONLY/CLASS A-V] CERTIFICATE

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986.

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]

                                        113

<PAGE>

Certificate No.                   [        %][Variable] Pass-Through Rate
                --------           --------
                                  [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing     [Percentage Interest:       %]
                                                        ------
Agreement and Cut-off Date:
___________ 1, ____               Aggregate Initial [Certificate Principal
                                  Balance] [[Interest Only/Class A-V] Notional
First Distribution Date:          Amount] [Subclass Notional Amount] of the
_________ 25, ____                Class A-     Certificates:
                                          ----

Master Servicer:                  [Initial] [Certificate Principal
Residential Funding               Balance] [Interest Only/Class A-V] [Subclass]
Corporation                       Notional Amount] of this Certificate:
                                  $                          ]
Assumed Final
Distribution Date:                                CUSIP 76110F-
___________ 25, ____
                        MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  A-  Certificates  with  respect  to a  Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL ACCREDIT LOANS, INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

     This certifies that ________________________ is the registered owner of the
Percentage  Interest  evidenced by this  Certificate  [(obtained by dividing the
[Initial  Certificate  Principal  Balance]  [Initial  [Interest  Only/Class A-V]
Notional  Amount] of this  Certificate  by the  aggregate  [Initial  Certificate
Principal Balance of all Class A-___ Certificates] [Initial [Interest Only/Class
A-V] Notional Amounts of all [Interest  Only/Class A-V]  Certificates],  both as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the

                                        114

<PAGE>

"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing
Agreement  dated as specified  above (the  "Agreement")  among the Company,  the
Master Servicer and __________________, as trustee (the "Trustee"), a summary of
certain of the  pertinent  provisions  of which is set forth  hereafter.  To the
extent not defined herein,  the capitalized  terms used herein have the meanings
assigned in the  Agreement.  This  Certificate is issued under and is subject to
the terms,  provisions and conditions of the Agreement,  to which  Agreement the
Holder of this  Certificate  by virtue of the  acceptance  hereof assents and by
which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this Certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  Holders of Class A-
Certificates on such Distribution Date. [The [Interest  Only/Class A-V] Notional
Amount  of  the  [Interest  Only/Class  A-V]  Certificates  as of  any  date  of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest  Only/Class A-V]  Certificates.] [The Subclass Notional Amount of
the [Interest  Only/Class A-V]-  Certificates as of any date of determination is
equal  to  the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
[Interest  Only/Class A-V]-  Certificates  immediately prior to such date.] [The
[Interest  Only/Class  A-V][-  ]  Certificates  have  no  Certificate  Principal
Balance.]

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The [Initial Certificate  Principal Balance] [Initial [Interest Only/Class
A-V] Notional Amount] [initial  Subclass Notional Amount] of this Certificate is
set forth above.] [The Certificate  Principal  Balance hereof will be reduced to
the extent of  distributions  allocable  to principal  and any  Realized  Losses
allocable hereto.]

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is

                                        115
<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is

                                        116

<PAGE>

registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans,  thereby  effecting early retirement
of the Certificates.  The Agreement  permits,  but does not require,  the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining  Mortgage Loans and all property  acquired in respect of
any  Mortgage  Loan or (ii)  purchase  in  whole,  but not in  part,  all of the
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the Pool Stated  Principal  Balance of the Mortgage  Loans as of
the  Distribution  Date  upon  which  the  proceeds  of any  such  purchase  are
distributed  is less than ten percent of the Cut-off Date  Principal  Balance of
the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        117

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_________________________],
                                              as Trustee

                                            By: ____________________________
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  A-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By: _____________________________
                                                 Authorized Signatory

                                        118
<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ____________________________  (Please print or typewrite name
and  address  including  postal  zip code of  assignee)  a  Percentage  Interest
evidenced  by the within  Mortgage  Asset-Backed  Pass-Through  Certificate  and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

_____________________________________________________________________________

Dated:                                    Signature by or on behalf of assignor

                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available funds to ____________________________________________________  for the
account         of         ____________________________________          account
number__________________,      or,     if      mailed      by     check,      to
____________________________.   Applicable   statements   should  be  mailed  to
_____________________________________.

     This information is provided by  ___________________________,  the assignee
named above, or ___________________________, as its agent.

<PAGE>

                                    EXHIBIT B

                           FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986 (THE "CODE").

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY  FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS  SUPPLEMENT),  THIS  CERTIFICATE  HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL  BALANCE,  THE YIELD TO  MATURITY  IS  [_____]%  AND THE AMOUNT OF OID
ATTRIBUTABLE  TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.

        Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this  Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment  manager, a named fiduciary or a
trustee of any Plan) acting, directly or indirectly,  on behalf of or purchasing
any Certificate with "plan assets" of any Plan (a "plan  investor"),  (B) it has
acquired and is holding such  Certificate in reliance on Prohibited  Transaction
Exemption  ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by PTE
97-34, 62 Fed. Reg. 39021 (July 21, 1997),  and PTE 2000-58,  65 Fed. Reg. 67765
(November 13, 2000) (the "RFC  Exemption"),  and that it understands  that there
are certain  conditions to the availability of the RFC Exemption  including that

<PAGE>

such Certificate  must be rated, at the time of purchase,  not lower than "BBB-"
(or its  equivalent)  by  Standard  & Poor's,  Fitch or  Moody's  or (C) (I) the
transferee is an insurance company, (II) the source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and (iii) the  CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60
HAVE BEEN  SATISFIED  (EACH ENTITY THAT  SATISFIES THIS CLAUSE (C), A "cOMPLYING
INSURANCE COMPANY).

        If this  Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  preceding  Transferee  that  either (i) is not a Plan
Investor,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a  Complying  Insurance  Company  shall be  restored,  to the extent
permitted by law, to all rights and  obligations  as  Certificate  Owner thereof
retroactive to the date of such Transfer of this Certificate.  The Trustee shall
be  under no  liability  to any  Person  for  making  any  payments  due on this
Certificate to such preceding Transferee.

        Any purported  Certificate  Owner whose  acquisition  or holding of this
Certificate (or interest  herein) was effected in violation of the  restrictions
in Section  5.02(e) of the Pooling and Servicing  Agreement  shall indemnify and
hold harmless the Company,  the Trustee,  the Master Servicer,  any Subservicer,
and the Trust Fund from and against any and all  liabilities,  claims,  costs or
expenses incurred by such parties as a result of such acquisition or holding.

                                        B-2

<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate
                ------                             ------

Class M-    Subordinate                           Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class M Certificates:
Agreement and Cut-off Date:                       $
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  CUSIP: 76110F-
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class  M-  Certificates  with  respect  to  the  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family  fixed interest
        rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
        INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

     This certifies that ________________________ is the registered owner of the
Percentage  Interest  evidenced  by this  Certificate  (obtained by dividing the
Certificate  Principal Balance of this Certificate by the aggregate  Certificate
Principal Balance of all Class M-___  Certificates,  both as specified above) in
certain  distributions  with respect to a Trust Fund  consisting  primarily of a
pool of  conventional  one- to  four-family  fixed  interest rate first mortgage
loans (the "Mortgage  Loans"),  formed and sold by Residential  Accredit  Loans,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Company,  the Master  Servicer  and  __________________,  as  trustee  (the
"Trustee"), a summary of certain of the pertinent provisions of which is set

                                        B-3

<PAGE>

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 M-
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               As described  above, no transfer of this Class M Certificate will
be made unless (i) the Trustee  has  received  either an opinion of counsel or a
representation  letter,  each as  described  in the  Agreement,  relating to the
permissibility  of such  transfer  under ERISA and Section 4975 of the Code,  or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made  representations  relating to the  permissibility of such
transfer  under  ERISA and Section  4975 of the Code,  as  described  in Section
5.02(e) of the Agreement.  In addition,  any purported  Certificate  Owner whose
acquisition or holding of this  Certificate (or interest herein) was effected in
violation  of  the  restrictions  in  Section  5.02(e)  of the  Agreement  shall
indemnify and hold harmless the Company, the Trustee,  the Master Servicer,  any
Subservicer,  and the  Trust  Fund  from and  against  any and all  liabilities,
claims,  costs  or  expenses  incurred  by  such  parties  as a  result  of such
acquisition or holding.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more

                                        B-4

<PAGE>

specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

                                        B-5

<PAGE>

               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 or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans,  thereby  effecting early retirement
of the Certificates.  The Agreement  permits,  but does not require,  the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining  Mortgage Loans and all property  acquired in respect of
any  Mortgage  Loan or (ii)  purchase  in  whole,  but not in  part,  all of the
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the Pool Stated  Principal  Balance of the Mortgage  Loans as of
the  Distribution  Date  upon  which  the  proceeds  of any  such  purchase  are
distributed  is less than ten percent of the Cut-off Date  Principal  Balance of
the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        B-6

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [-------------------------],
                                                  as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        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)  a  Percentage  Interest
evidenced  by the within  Mortgage  Asset-Backed  Pass-Through  Certificate  and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:
                                         Signature by or on behalf of assignor

                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

     The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available funds to ____________________________________________________  for the
account         of         ____________________________________          account
number__________________,      or,     if      mailed      by     check,      to
____________________________.   Applicable   statements   should  be  mailed  to
_____________________________________.

     This information is provided by  ___________________________,  the assignee
named above, or ___________________________, as its agent.

<PAGE>

                                    EXHIBIT C

                           FORM OF CLASS B CERTIFICATE

THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR  CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2  CERTIFICATES]  DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE CODE.  THE  FOLLOWING
INFORMATION  IS PROVIDED  SOLELY FOR THE PURPOSES OF APPLYING  THE U.S.  FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.  THE ISSUE
DATE OF THIS  CERTIFICATE  IS ___________  __, ____.  ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE  PREPAYMENT  SPEED  ASSUMPTION  (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT),  THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER  $[1,000]  OF INITIAL  CERTIFICATE  PRINCIPAL  BALANCE,  THE YIELD TO
MATURITY  IS [ ]% AND THE  AMOUNT OF OID  ATTRIBUTABLE  TO THE  INITIAL  ACCRUAL
PERIOD  IS NO MORE  THAN $[ ] PER  $[1,000]  OF  INITIAL  CERTIFICATE  PRINCIPAL
BALANCE,  COMPUTED UNDER THE APPROXIMATE  METHOD. NO REPRESENTATION IS MADE THAT
THE  MORTGAGE  LOANS  WILL  PREPAY  AT A  RATE  BASED  ON THE  PREPAYMENT  SPEED
ASSUMPTION OR AT ANY OTHER RATE.

<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate
                ----                               ------

Class B-     Subordinate                          Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class B-
Agreement and Cut-off Date:                       Certificates as of
___________ 1, ____                               the Cut-off Date:
                                                  $
First Distribution Date:
_________ 25, ____                                Initial Certificate Principal
                                                  Balance of this Certificate:
Master Servicer:                                  $
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

       evidencing a percentage  interest in any  distributions  allocable to the
       Class B- Certificates with respect to the Trust Fund consisting primarily
       of a pool of conventional  one- to four-family  fixed interest rate first
       mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

               This  certifies  that  Residential  Accredit  Loans,  Inc. is the
registered  owner  of the  Percentage  Interest  evidenced  by this  Certificate
(obtained by dividing the Certificate  Principal  Balance of this Certificate by
the aggregate Certificate  Principal Balance of all Class B- Certificates,  both
as  specified  above) in  certain  distributions  with  respect  to a Trust Fund
consisting  primarily  of a pool  of  conventional  one-  to  four-family  fixed
interest rate first mortgage loans (the  "Mortgage  Loans"),  formed and sold by
Residential  Accredit Loans, Inc.  (hereinafter called the "Company," which term
includes any successor entity under the Agreement  referred to below). The Trust
Fund  was  created  pursuant  to a  Pooling  and  Servicing  Agreement  dated as
specified  above (the  "Agreement")  among the Company,  the Master Servicer and
__________________,  as  trustee  (the  "Trustee"),  a summary of certain of the
pertinent provisions of which is set forth hereafter.  To the extent not defined

                                        C-2

<PAGE>

herein,  the  capitalized  terms used herein have the  meanings  assigned in the
Agreement.  This  Certificate  is issued  under  and is  subject  to the  terms,
provisions  and conditions of the  Agreement,  to which  Agreement the Holder of
this  Certificate by virtue of the  acceptance  hereof assents and by which such
Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing on
the first  Distribution  Date specified  above, to the Person in whose name this
Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next  preceding  the month of such  distribution  (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced by this  Certificate  and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               No transfer of this Class B Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Company,  the Master Servicer and the Certificate  Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt  or is not made in  accordance  with such  Federal  and  state  laws.  In
connection  with any such transfer,  the Trustee will also require either (i) an
opinion of counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee  Retirement  Income Security Act of 1974, as
amended  ("ERISA"),  and Section 4975 of the Internal  Revenue Code (the "Code")
and stating, among other things, that the transferee's  acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation

                                        C-3

<PAGE>

letter,  in the form as  described  by the  Agreement,  either  stating that the
transferee  is not an employee  benefit or other plan subject to the  prohibited
transaction  provisions of ERISA or Section 4975 of the Code (a "Plan"),  or any
other person (including an investment manager, a named fiduciary or a trustee of
any Plan)  acting,  directly  or  indirectly,  on behalf  of or  purchasing  any
Certificate with "plan assets" of any Plan, or stating that the transferee is an
insurance  company,  the  source  of  funds  to be  used by it to  purchase  the
Certificate is an "insurance  company  general  account"  (within the meaning of
Department of Labor Prohibited  Transaction Class Exemption ("PTCE") 95-60), and
the purchase is being made in reliance  upon the  availability  of the exemptive
relief afforded under Sections I and III of PTCE 95-60.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new

                                        C-4

<PAGE>

Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans,  thereby  effecting early retirement
of the Certificates.  The Agreement  permits,  but does not require,  the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining  Mortgage Loans and all property  acquired in respect of
any  Mortgage  Loan or (ii)  purchase  in  whole,  but not in  part,  all of the
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the Pool Stated  Principal  Balance of the Mortgage  Loans as of
the  Distribution  Date  upon  which  the  proceeds  of any  such  purchase  are
distributed  is less than ten percent of the Cut-off Date  Principal  Balance of
the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        C-5

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_____________________________],
                                                as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        C-6

<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:
                                         Signature by or on behalf of assignor

                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

     The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available funds to ____________________________________________________  for the
account         of         ____________________________________          account
number__________________,      or,     if      mailed      by     check,      to
____________________________.   Applicable   statements   should  be  mailed  to
_____________________________________.

     This information is provided by  ___________________________,  the assignee
named above, or ___________________________, as its agent.

<PAGE>

                                    EXHIBIT D

                           FORM OF CLASS R CERTIFICATE

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION  IF ALL OF ITS  ACTIVITIES  ARE SUBJECT TO TAX AND EXCEPT
FOR FREDDIE  MAC, A MAJORITY OF ITS BOARD OF  DIRECTORS  IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY  OF EITHER OF THE FOREGOING,  (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS  EXEMPT  FROM THE TAX  IMPOSED  BY  CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX  IMPOSED  BY  SECTION  511 OF THE  CODE ON  UNRELATED  BUSINESS  TAXABLE
INCOME),  (D) RURAL  ELECTRIC AND  TELEPHONE  COOPERATIVES  DESCRIBED IN SECTION
1381(a)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER  SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED  ORGANIZATION"),  OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES

<PAGE>

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.

Certificate No.                                   [      ]% Pass-Through Rate
                ------                             ------

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                                 %
                                                  --------------

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class R Certificates with respect to the Trust Fund consisting primarily
        of a pool of conventional  one- to four-family fixed interest rate first
        mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

     This  Certificate  is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential  Accredit  Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their  affiliates.  Neither this  Certificate  nor the underlying
Mortgage  Loans  are  guaranteed  or  insured  by  any  governmental  agency  or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage  Group,  Inc. or any of their  affiliates.  None of the
Company,  the  Master  Servicer,  GMAC  Mortgage  Group,  Inc.  or any of  their
affiliates  will have any  obligation  with respect to any  certificate or other
obligation secured by or payable from payments on the Certificates.

                                        D-2

<PAGE>

     This  certifies  that  __________________  is the  registered  owner of the
Percentage  Interest  evidenced  by this  Certificate  (obtained by dividing the
Initial  Certificate  Principal  Balance of this  Certificate  by the  aggregate
Initial  Certificate  Principal  Balance  of all Class R  Certificates,  both as
specified  above) in  certain  distributions  with  respect  to the  Trust  Fund
consisting  primarily  of a pool  of  conventional  one-  to  four-family  fixed
interest rate first mortgage loans (the  "Mortgage  Loans"),  formed and sold by
Residential  Accredit Loans, Inc.  (hereinafter called the "Company," which term
includes any successor entity under the Agreement  referred to below). The Trust
Fund  was  created  pursuant  to a  Pooling  and  Servicing  Agreement  dated as
specified  above (the  "Agreement")  among the Company,  the Master Servicer and
__________________,  as  trustee  (the  "Trustee"),  a summary of certain of the
pertinent provisions of which is set forth hereafter.  To the extent not defined
herein,  the  capitalized  terms used herein have the  meanings  assigned in the
Agreement.  This  Certificate  is issued  under  and is  subject  to the  terms,
provisions  and conditions of the  Agreement,  to which  Agreement the Holder of
this  Certificate by virtue of the  acceptance  hereof assents and by which such
Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of  Class R
Certificates on such Distribution Date.

               Each Holder of this  Certificate will be deemed to have agreed to
be bound by the  restrictions  set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted  Transferee,  (ii) the transfer of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted Transferee,  (iii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions,  then the Company will have the right, in its
sole  discretion and without notice to the Holder of this  Certificate,  to sell
this Certificate to a purchaser selected by the Company,  which purchaser may be
the Company,  or any affiliate of the Company,  on such terms and  conditions as
the Company may choose.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions  allocable to principal and any Realized Losses allocable  hereto.
Notwithstanding  the reduction of the  Certificate  Principal  Balance hereof to
zero,  this  Certificate  will remain  outstanding  under the  Agreement and the
Holder hereof may have additional  obligations with respect to this Certificate,

                                        D-3

<PAGE>

including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

                                        D-4

<PAGE>

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans,  thereby  effecting early retirement
of the Certificates.  The Agreement  permits,  but does not require,  the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining  Mortgage Loans and all property  acquired in respect of
any  Mortgage  Loan or (ii)  purchase  in  whole,  but not in  part,  all of the
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the Pool Stated  Principal  Balance of the Mortgage  Loans as of
the  Distribution  Date  upon  which  the  proceeds  of any  such  purchase  are
distributed  is less than ten percent of the Cut-off Date  Principal  Balance of
the Mortgage Loans.

                                        D-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 purpose have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        D-6

<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of  the  Class  R  Certificates  referred  to in the
within-mentioned Agreement.

                                            [----------------------------],
                                                 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) a Percentage  Interest  evidenced by the
within Mortgage Asset-Backed  Pass-Through Certificate and hereby authorizes the
transfer  of  registration  of such  interest  to  assignee  on the  Certificate
Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:
                                         Signature by or on behalf of assignor

                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

     The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available funds to ____________________________________________________  for the
account         of         ____________________________________          account
number__________________,      or,     if      mailed      by     check,      to
____________________________.   Applicable   statements   should  be  mailed  to
_____________________________________.

     This information is provided by  ___________________________,  the assignee
named above, or ___________________________, as its agent.

<PAGE>

                                EXHIBIT E

                        FORM OF SELLER/SERVICER CONTRACT

     This Seller/Servicer Contract (as may be amended, supplemented or otherwise
modified  from  time to  time,  this  "Contract")  is made  this  ______  day of
_________,  20  ____,  by  and  between  Residential  Funding  Corporation,  its
successors and assigns ("Residential Funding") and ________________________ (the
"Seller/Servicer,"  and,  together with Residential  Funding,  the "parties" and
each, individually, a "party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1.      Incorporation of Guides by Reference.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      Amendments.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3.      Representations and Warranties.

a.      Reciprocal Representations and Warranties.

               The  Seller/Servicer  and Residential Funding each represents and
warrants to the other that as of the date of this Contract:

<PAGE>

(1)  Each party is duly organized,  validly existing, and in good standing under
     the laws of its jurisdiction of organization,  is qualified,  if necessary,
     to do business  and in good  standing in each  jurisdiction  in which it is
     required to be so qualified,  and has the requisite  power and authority to
     enter into this Contract and all other agreements which are contemplated by
     this  Contract  and to carry out its  obligations  hereunder  and under the
     Guides and under such other agreements.

(2)  This  Contract has been duly  authorized,  executed  and  delivered by each
     party and constitutes a valid and legally  binding  agreement of each party
     enforceable in accordance with its terms.

(3)  There is no action, proceeding or investigation pending or threatened,  and
     no basis therefor is known to either party,  that could affect the validity
     or prospective validity of this Contract.

(4)  Insofar as its capacity to carry out any obligation  under this Contract is
     concerned,  neither  party is in  violation  of any  charter,  articles  of
     incorporation,   bylaws,  mortgage,  indenture,  indebtedness,   agreement,
     instrument,  judgment,  decree, order, statute, rule or regulation and none
     of the  foregoing  adversely  affects  its  capacity  to fulfill any of its
     obligations under this Contract. Its execution of, and performance pursuant
     to, this Contract will not result in a violation of any of the foregoing.

b.      Seller/Servicer's Representations, Warranties and Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4.      Remedies of Residential Funding.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5.      Seller/Servicer's Status as Independent Contractor.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

6.      Prior Agreements Superseded.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.

                                        E-2

<PAGE>

7.      Assignment.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      Notices.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:

      Attention:________________________________________________________
      Telefacsimile Number:  ( _________)  ___________ - _______________
9.      Jurisdiction and Venue.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner  provided by law. Each of the parties  further agrees not
to institute  any legal  actions or  proceedings  against the other party or any
director,  officer,  employee,  attorney,  agent or property of the other party,
arising  out of or  relating  to  this  Contract  in any  court  other  than  as
hereinabove specified in this paragraph 9.

10.     Miscellaneous.

                                        E-3

<PAGE>

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.

                                        E-4

<PAGE>

        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                 SELLER/SERVICER

[Corporate Seal]

                                                    (Name of Seller/Servicer)
By:                                     By:
   --------------------------------
      (Signature)                                   (Signature)
By:                                     By:
   --------------------------------
      (Typed Name)                                  (Typed Name)
Title:                                  Title:
      ------------------------------
======================================= =====================================
ATTEST:                                 RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]

By:                                     By:
   --------------------------------
      (Signature)                                        (Signature)
By:                                     By:
   --------------------------------
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------

                                        E-5
<PAGE>

                                    EXHIBIT F
                          FORMS OF REQUEST FOR RELEASE

DATE:

TO:

RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request:      (circle one)

        Mortgage Loan Prepaid in Full              Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

_______________________________________
Residential Funding Corporation
Authorized Signature

******************************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ]  Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ]  Assignment(s) of Mortgage or Deed of Trust
                             [ ]  Title Insurance Policy
                             [ ]  Other:

Name:
     ------------------------
Title:
      -----------------------
Date:
     ------------------------

<PAGE>

                                   EXHIBIT G-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                         )
                                 )    ss.:
COUNTY OF                        )
               [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the  "Owner")),  a  [savings  institution]  [corporation]  duly  organized  and
existing under the laws of [the State  of_______________  ] [the United States],
on behalf of which he makes this affidavit and agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its  ownership  interest in the Class R  Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States,  any state or political  subdivision
thereof,  any agency or  instrumentality  of any of the foregoing (other than an
instrumentality  all of the  activities of which are subject to tax and,  except
for the Federal  Home Loan  Mortgage  Corporation,  a majority of whose board of
directors  is not  selected  by any such  governmental  entity)  or any  foreign
government,  international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class  R  Certificates   to   disqualified   organizations   or  electing  large
partnerships,  under  the  Code,  that  applies  to all  transfers  of  Class  R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that

<PAGE>

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 either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the if at any time during the taxable year of
the pass-through  entity a disqualified  organization is the record holder of an
interest in such entity.  (For this purpose,  a "pass through entity" includes a
regulated  investment  company,  a real estate  investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)

5. The Owner is 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  (except in the case of a
partnership, to the extent provided in Treasury regulations),  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.

6. 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.

7. 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.

8. 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.

9.      The Owner's Taxpayer Identification Number is _________________ .

10. 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.

11. 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.

12.  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

                                        G-1-2

<PAGE>

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.

13. 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.

14. The  Purchaser is not an employee  benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended  ("ERISA"),  or Section 4975 of the Internal Revenue Code of
1986, as amended (the "Code"),  or an investment  manager,  named fiduciary or a
trustee of any such plan, or any other Person acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any such plan.

                                        G-1-3

<PAGE>

               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this _____ day of _____, 200__ .

                                            [NAME OF OWNER]

                                            By:
                                                [Name of Officer]
                                                 [Title of Officer]
[Corporate Seal]

ATTEST:

[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

               Subscribed and sworn before me this ____ day of ______, 200__.

                      NOTARY PUBLIC

                     COUNTY OF
                              ---------------------------
                     STATE OF
                             ----------------------------
                      My Commission  expires the___ day of ____,20___.

                                        G-1-4
<PAGE>

                                   EXHIBIT G-2

                         FORM OF TRANSFEROR CERTIFICATE

                                       _____________ , 20____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, Class R

Ladies and Gentlemen:

     This  letter  is  delivered  to you in  connection  with  the  transfer  by
_____________________  (the "Seller") to ____________________  (the "Purchaser")
of   $_______________   Initial   Certificate   Principal  Balance  of  Mortgage
Asset-Backed   Pass-Through   Certificates,   Series  ____-___,   Class  R  (the
"Certificates"), pursuant to Section 5.02 of the Pooling and Servicing Agreement
(the "Pooling and Servicing  Agreement"),  dated as of ___________ 1, ____ among
Residential Accredit Loans, Inc., as seller (the "Company"), Residential Funding
Corporation,  as  master  servicer,  and  __________________,  as  trustee  (the
"Trustee").  All terms used  herein  and not  otherwise  defined  shall have the
meanings set forth in the Pooling and  Servicing  Agreement.  The Seller  hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

15. 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.

16. The Seller  understands  that the Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

17.  The  Seller  has at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to
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

<PAGE>

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.

18. 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:
                                                  -----------------------------

                                        G-2-2

<PAGE>

                                    EXHIBIT H

                     FORM OF INVESTOR REPRESENTATION LETTER

                                     ______________ , 20____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series ____-___

               RE:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

     ____________________   (the   "Purchaser")   intends   to   purchase   from
_____________________-   (the  "Seller")   $______________  Initial  Certificate
Principal Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
____-___,  Class  (the  "Certificates"),  issued  pursuant  to the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"),  Residential  Funding  Corporation,  as master servicer (the "Master
Servicer"),  and __________________,  as trustee (the "Trustee"). All terms used
herein  and not  otherwise  defined  shall  have the  meanings  set forth in the
Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents and
warrants  to, and  covenants  with,  the  Company,  the  Trustee  and the Master
Servicer that:

1.   The Purchaser  understands that (a) the Certificates have not been and will
     not be registered or qualified under the Securities Act of 1933, as amended
     (the "Act") or any state securities law, (b) the Company is not required to
     so register or qualify the Certificates, (c) the Certificates may be resold
     only if registered  and qualified  pursuant to the provisions of the Act or
     any state  securities  law, or if an exemption from such  registration  and

<PAGE>

     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.

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

                                        H-2

<PAGE>

     distribution  of any  Certificate  under the Act,  that  would  render  the
     disposition  of any  Certificate a violation of Section 5 of the Act or any
     state  securities law, or that would require  registration or qualification
     pursuant thereto.  The Purchaser will not sell or otherwise transfer any of
     the  Certificates,  except in compliance with the provisions of the Pooling
     and Servicing Agreement.

6.      The Purchaser

(a)  is  not an  employee  benefit  or  other  plan  subject  to the  prohibited
     transaction  provisions of the Employee  Retirement  Income Security Act of
     1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code of
     1986, as amended (a "Plan"),  or any other person  (including an investment
     manager,  a named  fiduciary or a trustee of any Plan) acting,  directly or
     indirectly,  on behalf of or purchasing any Certificate  with "plan assets"
     of  any  Plan  within  the  meaning  of the  Department  of  Labor  ("DOL")
     regulation at 29 C.F.R. ss.2510.3-101; or

(b)  is an insurance  company,  the source of funds to be used by it to purchase
     the  Certificates  is an "insurance  company general  account"  (within the
     meaning of DOL Prohibited  Transaction Class Exemption ("PTCE") 95-60), and
     the  purchase  is  being  made in  reliance  upon the  availability  of the
     exemptive relief afforded under Sections I and III of PTCE 95-60.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.

                                            Very truly yours,

                                            By:
                                               -------------------------------
                                            Name:
                                                 -----------------------------
                                            Title:
                                                  ----------------------------

                                        H-3
<PAGE>

                                    EXHIBIT I

                    FORM OF TRANSFEROR REPRESENTATION LETTER

                                                   __________ , 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Attention: Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

     In  connection  with  the  sale  by  _______________-   (the  "Seller")  to
__________________--   (the  "Purchaser")  of  ___________  Initial  Certificate
Principal Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
____-___,  Class  (the  "Certificates"),  issued  pursuant  to the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"),   Residential   Funding   Corporation,   as  master  servicer,   and
__________________,  as trustee (the  "Trustee").  The Seller hereby  certifies,
represents  and warrants  to, and  covenants  with,  the Company and the Trustee
that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.

<PAGE>

                                            Very truly yours,

                                    (Seller)

                                            By:
                                               -------------------------------
                                            Name:
                                                 -----------------------------
                                            Title:
                                                  ----------------------------

                                        I-2
<PAGE>

                                    EXHIBIT J

                  [FORM OF RULE 144A INVESTMENT REPRESENTATION]

             Description of Rule 144A Securities, including numbers:

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1. In  connection  with such  transfer  and in  accordance  with the  agreements
pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller  hereby
certifies  the  following  facts:  Neither  the Seller nor anyone  acting on its
behalf has offered, transferred, pledged, sold or otherwise disposed of the Rule
144A  Securities,  any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or other
disposition  of  the  Rule  144A  Securities,  any  interest  in the  Rule  144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

2. The Buyer  warrants and represents  to, and covenants  with, the Seller,  the
Trustee  and the Master  Servicer  (as  defined  in the  Pooling  and  Servicing
Agreement (the  "Agreement"),  dated as of ___________ 1, ____ among Residential
Funding  Corporation as Master  Servicer,  Residential  Accredit Loans,  Inc. as
depositor pursuant to Section 5.02 of the Agreement and  __________________,  as
trustee, as follows:

(a)     The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

(b)     The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.

<PAGE>

(c)     The Buyer has been  furnished  with all  information  regarding the Rule
        144A  Securities  that it has requested from the Seller,  the Trustee or
        the Servicer.

(d)  Neither the Buyer nor anyone acting on its behalf has offered, transferred,
     pledged,  sold or  otherwise  disposed  of the Rule  144A  Securities,  any
     interest in the Rule 144A  Securities or any other similar  security to, or
     solicited  any  offer  to  buy  or  accept  a  transfer,  pledge  or  other
     disposition  of the Rule 144A  Securities,  any  interest  in the Rule 144A
     Securities or any other similar  security from, or otherwise  approached or
     negotiated  with respect to the Rule 144A  Securities,  any interest in the
     Rule 144A Securities or any other similar  security with, any person in any
     manner, or made any general solicitation by means of general advertising or
     in any other  manner,  or taken any other action,  that would  constitute a
     distribution of the Rule 144A  Securities  under the 1933 Act or that would
     render the disposition of the Rule 144A Securities a violation of Section 5
     of the 1933 Act or require registration  pursuant thereto, nor will it act,
     nor has it  authorized  or will it  authorize  any  person to act,  in such
     manner with respect to the Rule 144A Securities.

(e)  The Buyer is a "qualified  institutional  buyer" as that term is defined in
     Rule  144A  under  the 1933 Act and has  completed  either  of the forms of
     certification  to that  effect  attached  hereto as Annex 1 or Annex 2. The
     Buyer is aware that the sale to it is being made in  reliance on Rule 144A.
     The Buyer is acquiring the Rule 144A  Securities for its own account or the
     accounts of other qualified  institutional  buyers,  understands  that such
     Rule 144A  Securities may be resold,  pledged or transferred  only (i) to a
     person  reasonably  believed  to be a  qualified  institutional  buyer that
     purchases   for  its  own  account  or  for  the  account  of  a  qualified
     institutional  buyer to whom  notice is given  that the  resale,  pledge or
     transfer  is being made in  reliance  on Rule  144A,  or (ii)  pursuant  to
     another exemption from registration under the 1933 Act.

               [3.    The Buyer

(a)     is not an  employee  benefit  or other plan  subject  to the  prohibited
        transaction provisions of the Employee Retirement Income Security Act of
        1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
        of 1986,  as  amended  (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)     is an  insurance  company,  the  source  of  funds  to be  used by it to
        purchase the  Certificates  is an "insurance  company  general  account"
        (within  the  meaning  of DOL  Prohibited  Transaction  Class  Exemption
        ("PTCE")  95-60),  and the  purchase is being made in reliance  upon the
        availability  of the exemptive  relief afforded under Sections I and III
        of PTCE 95-60.]

               4. This document may be executed in one or more  counterparts and
        by the 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.

                                        J-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:
     ----------------------------------------

                                        J-3

<PAGE>

                              ANNEX 1 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

1. As  indicated  below,  the  undersigned  is the  President,  Chief  Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary  basis  $_______________  in  securities  (except for the excluded
securities  referred to below) as of the end of the Buyer's  most recent  fiscal
year (such amount being  calculated in  accordance  with Rule 144A) and (ii) the
Buyer satisfies the criteria in the category marked below.

--   Corporation,  etc. The Buyer is a corporation  (other than a bank,  savings
     and loan  association  or similar  institution),  Massachusetts  or similar
     business  trust,  partnership,  or  charitable  organization  described  in
     Section 501(c)(3) of the Internal Revenue Code.

--   Bank.  The Buyer (a) is a national  bank or banking  institution  organized
     under the laws of any State,  territory or the  District of  Columbia,  the
     business of which is substantially confined to banking and is supervised by
     the State or  territorial  banking  commission or similar  official or is a
     foreign bank or equivalent institution, and (b) has an audited net worth of
     at  least  $25,000,000  as  demonstrated  in its  latest  annual  financial
     statements,    a   copy    of   which   is    attached    hereto.

--   Savings and Loan. The Buyer (a) is a savings and loan association, building
     and loan association,  cooperative bank,  homestead  association or similar
     institution,  which  is  supervised  and  examined  by a State  or  Federal
     authority  having  supervision  over any such  institutions or is a foreign
     savings  and loan  association  or  equivalent  institution  and (b) has an
     audited net worth of at least  $25,000,000  as  demonstrated  in its latest
     annual financial statements.

--   Broker-Dealer.  The Buyer is a dealer registered  pursuant to Section 15 of
     the Securities Exchange Act of 1934.

--   Insurance  Company.  The Buyer is an insurance  company  whose  primary and
     predominant business activity is the writing of insurance or the reinsuring
     of risks  underwritten  by  insurance  companies  and which is  subject  to
     supervision by the insurance  commissioner or a similar  official or agency
     of a State or territory or the District of Columbia.

                                        J-4

<PAGE>

--   State or Local Plan.  The Buyer is a plan  established  and maintained by a
     State, its political subdivisions,  or any agency or instrumentality of the
     State or its political subdivisions, for the benefit of its employees.

--   ERISA  Plan.  The Buyer is an employee  benefit  plan within the meaning of
     Title I of the Employee Retirement Income Security Act of 1974.

--   Investment Adviser. The Buyer is an investment adviser registered under the
     Investment Advisers Act of 1940.

--   SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
     Small  Business  Administration  under  Section  301(c) or (d) of the Small
     Business Investment Act of 1958.

--   Business  Development  Company. The Buyer is a business development company
     as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.

--   Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or trust
     company and whose  participants  are exclusively (a) plans  established and
     maintained  by a  State,  its  political  subdivisions,  or any  agency  or
     instrumentality of the State or its political subdivisions, for the benefit
     of its employees, or (b) employee benefit plans within the meaning of Title
     I of the Employee  Retirement  Income  Security  Act of 1974,  but is not a
     trust fund that includes as participants  individual retirement accounts or
     H.R. 10 plans.

3. The term  "securities"  as used herein does not  include  (i)  securities  of
issuers that are affiliated with the Buyer,  (ii) securities that are part of an
unsold  allotment  to or  subscription  by the Buyer,  if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

4. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.

5. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.

                                        J-5
<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?

6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.

                                            Print Name of Buyer

                                            By:
                                                 ----------------------------
                                                 Name:
                                                 Title:

                                            Date:
                                                 ----------------------------

                                        J-6

<PAGE>

                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--   The Buyer owned  $_____________  in  securities  (other  than the  excluded
     securities  referred  to below) as of the end of the  Buyer's  most  recent
     fiscal year (such amount being calculated in accordance with Rule 144A).

--   The Buyer is part of a Family of  Investment  Companies  which owned in the
     aggregate $ in securities (other than the excluded  securities  referred to
     below) as of the end of the Buyer's  most recent  fiscal year (such  amount
     being calculated in accordance with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.

                                        J-7

<PAGE>

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.

                                            Print Name of Buyer

                                            By:
                                                 ----------------------------
                                                 Name:
                                                      -----------------------
                                                 Title:
                                                       ----------------------

                                            IF AN ADVISER:

                                            Print Name of Buyer

                                            Date:
                                                 ----------------------------

                                        J-8
<PAGE>

                                    EXHIBIT K

                   [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                LIMITED GUARANTY]

                                   ARTICLE XII

                   Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any  Distribution  Date (the "Amount

<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 B Certificates, or such lower amount as may be established pursuant to
Section 12.02.  Residential  Funding's  obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class B Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating

                                        K-2

<PAGE>

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 B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                        K-3

<PAGE>

                                    EXHIBIT L

                           [FORM OF LIMITED GUARANTY]

                                LIMITED GUARANTY

                        RESIDENTIAL ACCREDIT LOANS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series ____-___

                                            ___________ , 200__

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

Ladies and Gentlemen:

     WHEREAS,   Residential   Funding   Corporation,   a  Delaware   corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of ___________ 1, ____ (the  "Servicing  Agreement"),  among
Residential  Accredit  Loans,  Inc.  (the  "Company"),  Residential  Funding and
__________________ (the "Trustee") as amended by Amendment No.___ thereto, dated
as  of  ____,___  with  respect  to  the  Mortgage   Asset-Backed   Pass-Through
Certificates, Series ____-___ (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

14.  Provision  of Funds.  (a) GMAC  agrees to  contribute  and  deposit  in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
Distribution  Date,  such moneys as may be required  by  Residential  Funding to

<PAGE>

perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

15.  Waiver.  GMAC hereby waives any failure or delay on the part of Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without  limitation,  those of action or nonaction on the
part of Residential Funding or the Trustee.

16.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

17.  Successor.  Except as otherwise  expressly  provided herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

18.  Governing  Law. This Limited  Guaranty shall be governed by the laws of the
State of New York.

19.  Authorization  and Reliance.  GMAC  understands that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

20.  Definitions.  Capitalized terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

21.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

                                        L-2

<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                                            GENERAL MOTORS ACCEPTANCE
                                            CORPORATION

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

Acknowledged by:

------------------,
    as Trustee

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

RESIDENTIAL ACCREDIT LOANS, INC.

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

                                        L-3

<PAGE>

                                    EXHIBIT M

                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                             _____________, 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___ Assignment of Mortgage Loan

Ladies and Gentlemen:

     This  letter is  delivered  to you in  connection  with the  assignment  by
_____________________  (the "Trustee") to ____________________ (the "Lender") of
(the "Mortgage  Loan")  pursuant to Section 3.13(d) of the Pooling and Servicing
Agreement  (the "Pooling and Servicing  Agreement"),  dated as of ___________ 1,
____  among  Residential  Accredit  Loans,  Inc.,  as  seller  (the  "Company"),
Residential Funding Corporation,  as master servicer, and the Trustee. All terms
used herein and not  otherwise  defined shall have the meanings set forth in the
Pooling and Servicing  Agreement.  The Lender hereby  certifies,  represents and
warrants to, and covenants with, the Master Servicer and the Trustee that:

(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an  assignment  in lieu of  satisfaction  is required to preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;

(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the  transaction is solely to comply with, or
facilitate the transaction under, such local laws;

(iii) the Mortgage Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

(iv) such  assignment  is at the  request  of the  borrower  under  the  related
Mortgage Loan.

<PAGE>

                                            Very truly yours,

                                    (Lender)

                                            By:
                                               ------------------------------
                                            Name:
                                                 ----------------------------
                                            Title:
                                                  ---------------------------

<PAGE>

                                    EXHIBIT N

                          FORM OF REQUEST FOR EXCHANGE

                                             [DATE]

==================
------------------

               Re:    Residential Accredit Loans, Inc.,
                      Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___

               Residential Funding Corporation,  as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

1.   [Interest  Only/Class  A-V]-  Certificates,  corresponding to the following
     Uncertificated REMIC Regular Interests:  [List numbers corresponding to the
     related  loans and Pool Strip Rates from the Mortgage Loan  Schedule].  The
     initial Subclass  Notional Amount and the Initial  Pass-Through Rate on the
     [Interest Only/Class A-V]- Certificates will be $ and %, respectively.

2.   [Repeat as appropriate.]

               The  Subclasses  requested  above will represent in the aggregate
all of the Uncertificated  REMIC Regular Interests  represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.

               All capitalized  terms used but not defined herein shall have the
meanings  set  forth  in  the  Pooling  and  Servicing  Agreement,  dated  as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.

                                            RESIDENTIAL FUNDING CORPORATION

                                            By:
                                               ------------------------------
                                      Name:
                                     Title:

<PAGE>

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